华泰柏瑞景气汇选三年持有期混合A(013431)
2025-06-11
1.0027
0.5616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0027 | 1.0027 |
| 2025-06-10 | 0.9971 | 0.9971 |
| 2025-06-09 | 0.9992 | 0.9992 |
| 2025-06-06 | 0.9933 | 0.9933 |
| 2025-06-05 | 0.9913 | 0.9913 |
| 2025-06-04 | 0.9913 | 0.9913 |
| 2025-06-03 | 0.9886 | 0.9886 |
| 2025-05-30 | 0.9879 | 0.9879 |
| 2025-05-29 | 0.9916 | 0.9916 |
| 2025-05-28 | 0.9875 | 0.9875 |
| 2025-05-27 | 0.9888 | 0.9888 |
| 2025-05-26 | 0.9903 | 0.9903 |
| 2025-05-23 | 0.9870 | 0.9870 |
| 2025-05-22 | 0.9929 | 0.9929 |
| 2025-05-21 | 1.0014 | 1.0014 |
| 2025-05-20 | 0.9985 | 0.9985 |
| 2025-05-19 | 0.9948 | 0.9948 |
| 2025-05-16 | 0.9939 | 0.9939 |
| 2025-05-15 | 0.9954 | 0.9954 |
| 2025-05-14 | 1.0025 | 1.0025 |
| 2025-05-13 | 1.0009 | 1.0009 |
| 2025-05-12 | 1.0016 | 1.0016 |
| 2025-05-09 | 0.9933 | 0.9933 |
| 2025-05-08 | 0.9996 | 0.9996 |
| 2025-05-07 | 1.0013 | 1.0013 |
| 2025-05-06 | 0.9987 | 0.9987 |
| 2025-04-30 | 0.9896 | 0.9896 |
| 2025-04-29 | 0.9914 | 0.9914 |
| 2025-04-28 | 0.9925 | 0.9925 |
| 2025-04-25 | 0.9970 | 0.9970 |
| 2025-04-24 | 1.0011 | 1.0011 |
| 2025-04-23 | 1.0018 | 1.0018 |
| 2025-04-22 | 1.0030 | 1.0030 |
| 2025-04-21 | 1.0036 | 1.0036 |
| 2025-04-18 | 1.0003 | 1.0003 |
| 2025-04-17 | 1.0009 | 1.0009 |
| 2025-04-16 | 0.9950 | 0.9950 |
| 2025-04-15 | 0.9940 | 0.9940 |
| 2025-04-14 | 0.9964 | 0.9964 |
| 2025-04-11 | 0.9910 | 0.9910 |
| 2025-04-10 | 0.9827 | 0.9827 |
| 2025-04-09 | 0.9710 | 0.9710 |
| 2025-04-08 | 0.9572 | 0.9572 |
| 2025-04-07 | 0.9401 | 0.9401 |
| 2025-04-03 | 1.0010 | 1.0010 |
| 2025-04-02 | 0.9997 | 0.9997 |
| 2025-04-01 | 1.0013 | 1.0013 |
| 2025-03-31 | 0.9957 | 0.9957 |
| 2025-03-28 | 1.0024 | 1.0024 |
| 2025-03-27 | 1.0097 | 1.0097 |
| 2025-03-26 | 1.0070 | 1.0070 |
| 2025-03-25 | 1.0082 | 1.0082 |
| 2025-03-24 | 1.0066 | 1.0066 |
| 2025-03-21 | 1.0055 | 1.0055 |
| 2025-03-20 | 1.0165 | 1.0165 |
| 2025-03-19 | 1.0184 | 1.0184 |
| 2025-03-18 | 1.0200 | 1.0200 |
| 2025-03-17 | 1.0138 | 1.0138 |
| 2025-03-14 | 1.0188 | 1.0188 |
| 2025-03-13 | 1.0047 | 1.0047 |
| 2025-03-12 | 1.0073 | 1.0073 |
| 2025-03-11 | 1.0125 | 1.0125 |
| 2025-03-10 | 1.0071 | 1.0071 |
| 2025-03-07 | 1.0131 | 1.0131 |
| 2025-03-06 | 1.0132 | 1.0132 |
| 2025-03-05 | 1.0055 | 1.0055 |
| 2025-03-04 | 0.9991 | 0.9991 |
| 2025-03-03 | 0.9944 | 0.9944 |
| 2025-02-28 | 0.9899 | 0.9899 |
| 2025-02-27 | 1.0086 | 1.0086 |
| 2025-02-26 | 1.0029 | 1.0029 |
| 2025-02-25 | 0.9865 | 0.9865 |
| 2025-02-24 | 0.9908 | 0.9908 |
| 2025-02-21 | 0.9852 | 0.9852 |
| 2025-02-20 | 0.9783 | 0.9783 |
| 2025-02-19 | 0.9765 | 0.9765 |
| 2025-02-18 | 0.9656 | 0.9656 |
| 2025-02-17 | 0.9724 | 0.9724 |
| 2025-02-14 | 0.9796 | 0.9796 |
| 2025-02-13 | 0.9790 | 0.9790 |
| 2025-02-12 | 0.9833 | 0.9833 |
| 2025-02-11 | 0.9762 | 0.9762 |
| 2025-02-10 | 0.9827 | 0.9827 |
| 2025-02-07 | 0.9792 | 0.9792 |
| 2025-02-06 | 0.9668 | 0.9668 |
| 2025-02-05 | 0.9548 | 0.9548 |
| 2025-01-27 | 0.9510 | 0.9510 |
| 2025-01-24 | 0.9543 | 0.9543 |
| 2025-01-23 | 0.9447 | 0.9447 |
| 2025-01-22 | 0.9500 | 0.9500 |
| 2025-01-21 | 0.9563 | 0.9563 |
| 2025-01-20 | 0.9519 | 0.9519 |
| 2025-01-17 | 0.9528 | 0.9528 |
| 2025-01-16 | 0.9434 | 0.9434 |
| 2025-01-15 | 0.9434 | 0.9434 |
| 2025-01-14 | 0.9494 | 0.9494 |
| 2025-01-13 | 0.9300 | 0.9300 |
| 2025-01-10 | 0.9243 | 0.9243 |
| 2025-01-09 | 0.9316 | 0.9316 |
| 2025-01-08 | 0.9343 | 0.9343 |
| 2025-01-07 | 0.9405 | 0.9405 |
| 2025-01-06 | 0.9332 | 0.9332 |
| 2025-01-03 | 0.9334 | 0.9334 |
| 2025-01-02 | 0.9399 | 0.9399 |
| 2024-12-31 | 0.9576 | 0.9576 |
| 2024-12-30 | 0.9678 | 0.9678 |
| 2024-12-27 | 0.9687 | 0.9687 |
| 2024-12-26 | 0.9663 | 0.9663 |
| 2024-12-25 | 0.9639 | 0.9639 |
| 2024-12-24 | 0.9701 | 0.9701 |
| 2024-12-23 | 0.9599 | 0.9599 |
| 2024-12-20 | 0.9631 | 0.9631 |
| 2024-12-19 | 0.9654 | 0.9654 |
| 2024-12-18 | 0.9666 | 0.9666 |
| 2024-12-17 | 0.9645 | 0.9645 |
| 2024-12-16 | 0.9709 | 0.9709 |
