华泰柏瑞景气成长混合C(011749)
2026-01-13
0.8259
-1.3733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.8259 | 0.8259 |
| 2026-01-12 | 0.8374 | 0.8374 |
| 2026-01-09 | 0.8288 | 0.8288 |
| 2026-01-08 | 0.8329 | 0.8329 |
| 2026-01-07 | 0.8342 | 0.8342 |
| 2026-01-06 | 0.8294 | 0.8294 |
| 2026-01-05 | 0.8198 | 0.8198 |
| 2025-12-31 | 0.8168 | 0.8168 |
| 2025-12-30 | 0.8074 | 0.8074 |
| 2025-12-29 | 0.8124 | 0.8124 |
| 2025-12-26 | 0.8136 | 0.8136 |
| 2025-12-25 | 0.8120 | 0.8120 |
| 2025-12-24 | 0.8073 | 0.8073 |
| 2025-12-23 | 0.7991 | 0.7991 |
| 2025-12-22 | 0.8054 | 0.8054 |
| 2025-12-19 | 0.7950 | 0.7950 |
| 2025-12-18 | 0.7926 | 0.7926 |
| 2025-12-17 | 0.7903 | 0.7903 |
| 2025-12-16 | 0.7766 | 0.7766 |
| 2025-12-15 | 0.7855 | 0.7855 |
| 2025-12-12 | 0.7719 | 0.7719 |
| 2025-12-11 | 0.7582 | 0.7582 |
| 2025-12-10 | 0.7649 | 0.7649 |
| 2025-12-09 | 0.7634 | 0.7634 |
| 2025-12-08 | 0.7760 | 0.7760 |
| 2025-12-05 | 0.7801 | 0.7801 |
| 2025-12-04 | 0.7796 | 0.7796 |
| 2025-12-03 | 0.7809 | 0.7809 |
| 2025-12-02 | 0.7788 | 0.7788 |
| 2025-12-01 | 0.7848 | 0.7848 |
| 2025-11-28 | 0.7814 | 0.7814 |
| 2025-11-27 | 0.7721 | 0.7721 |
| 2025-11-26 | 0.7645 | 0.7645 |
| 2025-11-25 | 0.7621 | 0.7621 |
| 2025-11-24 | 0.7669 | 0.7669 |
| 2025-11-21 | 0.7633 | 0.7633 |
| 2025-11-20 | 0.7822 | 0.7822 |
| 2025-11-19 | 0.7874 | 0.7874 |
| 2025-11-18 | 0.7881 | 0.7881 |
| 2025-11-17 | 0.8022 | 0.8022 |
| 2025-11-14 | 0.8055 | 0.8055 |
| 2025-11-13 | 0.8131 | 0.8131 |
| 2025-11-12 | 0.8031 | 0.8031 |
| 2025-11-11 | 0.7984 | 0.7984 |
| 2025-11-10 | 0.7958 | 0.7958 |
| 2025-11-07 | 0.7776 | 0.7776 |
| 2025-11-06 | 0.7741 | 0.7741 |
| 2025-11-05 | 0.7614 | 0.7614 |
| 2025-11-04 | 0.7518 | 0.7518 |
| 2025-11-03 | 0.7656 | 0.7656 |
| 2025-10-31 | 0.7538 | 0.7538 |
| 2025-10-30 | 0.7515 | 0.7515 |
| 2025-10-29 | 0.7524 | 0.7524 |
| 2025-10-28 | 0.7452 | 0.7452 |
| 2025-10-27 | 0.7505 | 0.7505 |
| 2025-10-24 | 0.7475 | 0.7475 |
| 2025-10-23 | 0.7520 | 0.7520 |
| 2025-10-22 | 0.7473 | 0.7473 |
| 2025-10-21 | 0.7510 | 0.7510 |
| 2025-10-20 | 0.7458 | 0.7458 |
| 2025-10-17 | 0.7377 | 0.7377 |
| 2025-10-16 | 0.7499 | 0.7499 |
| 2025-10-15 | 0.7519 | 0.7519 |
| 2025-10-14 | 0.7371 | 0.7371 |
| 2025-10-13 | 0.7483 | 0.7483 |
| 2025-10-10 | 0.7498 | 0.7498 |
| 2025-10-09 | 0.7493 | 0.7493 |
| 2025-09-30 | 0.7580 | 0.7580 |
| 2025-09-29 | 0.7423 | 0.7423 |
| 2025-09-26 | 0.7319 | 0.7319 |
| 2025-09-25 | 0.7276 | 0.7276 |
| 2025-09-24 | 0.7311 | 0.7311 |
| 2025-09-23 | 0.7271 | 0.7271 |
| 2025-09-22 | 0.7324 | 0.7324 |
| 2025-09-19 | 0.7394 | 0.7394 |
| 2025-09-18 | 0.7376 | 0.7376 |
| 2025-09-17 | 0.7497 | 0.7497 |
| 2025-09-16 | 0.7465 | 0.7465 |
| 2025-09-15 | 0.7436 | 0.7436 |
| 2025-09-12 | 0.7502 | 0.7502 |
| 2025-09-11 | 0.7485 | 0.7485 |
| 2025-09-10 | 0.7465 | 0.7465 |
| 2025-09-09 | 0.7533 | 0.7533 |
| 2025-09-08 | 0.7519 | 0.7519 |
| 2025-09-05 | 0.7391 | 0.7391 |
| 2025-09-04 | 0.7217 | 0.7217 |
| 2025-09-03 | 0.7199 | 0.7199 |
| 2025-09-02 | 0.7275 | 0.7275 |
| 2025-09-01 | 0.7423 | 0.7423 |
| 2025-08-29 | 0.7447 | 0.7447 |
| 2025-08-28 | 0.7384 | 0.7384 |
| 2025-08-27 | 0.7386 | 0.7386 |
| 2025-08-26 | 0.7550 | 0.7550 |
| 2025-08-25 | 0.7542 | 0.7542 |
| 2025-08-22 | 0.7466 | 0.7466 |
| 2025-08-21 | 0.7448 | 0.7448 |
| 2025-08-20 | 0.7413 | 0.7413 |
| 2025-08-19 | 0.7324 | 0.7324 |
| 2025-08-18 | 0.7311 | 0.7311 |
| 2025-08-15 | 0.7304 | 0.7304 |
| 2025-08-14 | 0.7263 | 0.7263 |
| 2025-08-13 | 0.7318 | 0.7318 |
| 2025-08-12 | 0.7269 | 0.7269 |
| 2025-08-11 | 0.7280 | 0.7280 |
| 2025-08-08 | 0.7228 | 0.7228 |
| 2025-08-07 | 0.7223 | 0.7223 |
| 2025-08-06 | 0.7227 | 0.7227 |
| 2025-08-05 | 0.7215 | 0.7215 |
| 2025-08-04 | 0.7182 | 0.7182 |
| 2025-08-01 | 0.7152 | 0.7152 |
| 2025-07-31 | 0.7162 | 0.7162 |
| 2025-07-30 | 0.7281 | 0.7281 |
| 2025-07-29 | 0.7303 | 0.7303 |
| 2025-07-28 | 0.7296 | 0.7296 |
| 2025-07-25 | 0.7299 | 0.7299 |
| 2025-07-24 | 0.7317 | 0.7317 |
| 2025-07-23 | 0.7270 | 0.7270 |
| 2025-07-22 | 0.7281 | 0.7281 |
| 2025-07-21 | 0.7210 | 0.7210 |
