华泰柏瑞景气成长混合C(011749)
2024-03-28
0.59891.1997%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5989 | 0.5989 |
2024-03-27 | 0.5918 | 0.5918 |
2024-03-26 | 0.6043 | 0.6043 |
2024-03-25 | 0.6052 | 0.6052 |
2024-03-22 | 0.6126 | 0.6126 |
2024-03-21 | 0.6171 | 0.6171 |
2024-03-20 | 0.6099 | 0.6099 |
2024-03-19 | 0.6065 | 0.6065 |
2024-03-18 | 0.6041 | 0.6041 |
2024-03-15 | 0.5973 | 0.5973 |
2024-03-14 | 0.5937 | 0.5937 |
2024-03-13 | 0.5941 | 0.5941 |
2024-03-12 | 0.5931 | 0.5931 |
2024-03-11 | 0.5925 | 0.5925 |
2024-03-08 | 0.5844 | 0.5844 |
2024-03-07 | 0.5808 | 0.5808 |
2024-03-06 | 0.5856 | 0.5856 |
2024-03-05 | 0.5841 | 0.5841 |
2024-03-04 | 0.5875 | 0.5875 |
2024-03-01 | 0.5837 | 0.5837 |
2024-02-29 | 0.5770 | 0.5770 |
2024-02-28 | 0.5645 | 0.5645 |
2024-02-27 | 0.5862 | 0.5862 |
2024-02-26 | 0.5768 | 0.5768 |
2024-02-23 | 0.5736 | 0.5736 |
2024-02-22 | 0.5678 | 0.5678 |
2024-02-21 | 0.5619 | 0.5619 |
2024-02-20 | 0.5599 | 0.5599 |
2024-02-19 | 0.5568 | 0.5568 |
2024-02-08 | 0.5558 | 0.5558 |
2024-02-07 | 0.5388 | 0.5388 |
2024-02-06 | 0.5303 | 0.5303 |
2024-02-05 | 0.5115 | 0.5115 |
2024-02-02 | 0.5303 | 0.5303 |
2024-02-01 | 0.5403 | 0.5403 |
2024-01-31 | 0.5427 | 0.5427 |
2024-01-30 | 0.5559 | 0.5559 |
2024-01-29 | 0.5656 | 0.5656 |
2024-01-26 | 0.5731 | 0.5731 |
2024-01-25 | 0.5749 | 0.5749 |
2024-01-24 | 0.5613 | 0.5613 |
2024-01-23 | 0.5556 | 0.5556 |
2024-01-22 | 0.5498 | 0.5498 |
2024-01-19 | 0.5754 | 0.5754 |
2024-01-18 | 0.5810 | 0.5810 |
2024-01-17 | 0.5822 | 0.5822 |
2024-01-16 | 0.5975 | 0.5975 |
2024-01-15 | 0.5990 | 0.5990 |
2024-01-12 | 0.6029 | 0.6029 |
2024-01-11 | 0.6062 | 0.6062 |
2024-01-10 | 0.5992 | 0.5992 |
2024-01-09 | 0.6038 | 0.6038 |
2024-01-08 | 0.6014 | 0.6014 |
2024-01-05 | 0.6129 | 0.6129 |
2024-01-04 | 0.6201 | 0.6201 |
2024-01-03 | 0.6231 | 0.6231 |
2024-01-02 | 0.6271 | 0.6271 |
2023-12-31 | 0.6272 | 0.6272 |
2023-12-29 | 0.6272 | 0.6272 |
2023-12-28 | 0.6174 | 0.6174 |
2023-12-27 | 0.6117 | 0.6117 |
2023-12-26 | 0.6046 | 0.6046 |
2023-12-25 | 0.6101 | 0.6101 |
2023-12-22 | 0.6091 | 0.6091 |
2023-12-21 | 0.6118 | 0.6118 |
2023-12-20 | 0.6108 | 0.6108 |
2023-12-19 | 0.6144 | 0.6144 |
2023-12-18 | 0.6135 | 0.6135 |
2023-12-15 | 0.6189 | 0.6189 |
2023-12-14 | 0.6219 | 0.6219 |
2023-12-13 | 0.6243 | 0.6243 |
2023-12-12 | 0.6293 | 0.6293 |
2023-12-11 | 0.6268 | 0.6268 |
2023-12-08 | 0.6210 | 0.6210 |
2023-12-07 | 0.6208 | 0.6208 |
2023-12-06 | 0.6203 | 0.6203 |
2023-12-05 | 0.6153 | 0.6153 |
2023-12-04 | 0.6236 | 0.6236 |
2023-12-01 | 0.6234 | 0.6234 |
2023-11-30 | 0.6244 | 0.6244 |
2023-11-29 | 0.6255 | 0.6255 |
2023-11-28 | 0.6275 | 0.6275 |
2023-11-27 | 0.6268 | 0.6268 |
2023-11-24 | 0.6237 | 0.6237 |
2023-11-23 | 0.6282 | 0.6282 |
2023-11-22 | 0.6215 | 0.6215 |
2023-11-21 | 0.6255 | 0.6255 |
2023-11-20 | 0.6284 | 0.6284 |
2023-11-17 | 0.6244 | 0.6244 |
2023-11-16 | 0.6198 | 0.6198 |
2023-11-15 | 0.6253 | 0.6253 |
2023-11-14 | 0.6218 | 0.6218 |
2023-11-13 | 0.6168 | 0.6168 |
2023-11-10 | 0.6164 | 0.6164 |
2023-11-09 | 0.6186 | 0.6186 |
2023-11-08 | 0.6195 | 0.6195 |
2023-11-07 | 0.6216 | 0.6216 |
2023-11-06 | 0.6184 | 0.6184 |
2023-11-03 | 0.6127 | 0.6127 |
2023-11-02 | 0.6065 | 0.6065 |
2023-11-01 | 0.6133 | 0.6133 |
2023-10-31 | 0.6128 | 0.6128 |
2023-10-30 | 0.6175 | 0.6175 |
2023-10-27 | 0.6097 | 0.6097 |
2023-10-26 | 0.6009 | 0.6009 |
2023-10-25 | 0.5931 | 0.5931 |
2023-10-24 | 0.5851 | 0.5851 |
2023-10-23 | 0.5760 | 0.5760 |
2023-10-20 | 0.5858 | 0.5858 |
2023-10-19 | 0.5896 | 0.5896 |
2023-10-18 | 0.5974 | 0.5974 |
2023-10-17 | 0.5995 | 0.5995 |
2023-10-16 | 0.5992 | 0.5992 |
2023-10-13 | 0.6024 | 0.6024 |
2023-10-12 | 0.6069 | 0.6069 |
2023-10-11 | 0.6043 | 0.6043 |
2023-10-10 | 0.6078 | 0.6078 |
2023-10-09 | 0.6079 | 0.6079 |