行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞景气汇选三年持有期混合A(013431)

2024-05-27     0.98931.3004%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-270.98930.9893
2024-05-240.97660.9766
2024-05-230.98430.9843
2024-05-221.00311.0031
2024-05-211.01111.0111
2024-05-201.03081.0308
2024-05-171.01211.0121
2024-05-160.99240.9924
2024-05-150.99440.9944
2024-05-140.98910.9891
2024-05-130.98440.9844
2024-05-100.98920.9892
2024-05-090.97190.9719
2024-05-080.95430.9543
2024-05-070.96010.9601
2024-05-060.95320.9532
2024-04-300.94100.9410
2024-04-290.94810.9481
2024-04-260.94440.9444
2024-04-250.91960.9196
2024-04-240.91940.9194
2024-04-230.90610.9061
2024-04-220.93020.9302
2024-04-190.95110.9511
2024-04-180.94680.9468
2024-04-170.94880.9488
2024-04-160.92800.9280
2024-04-150.95220.9522
2024-04-120.95170.9517
2024-04-110.94030.9403
2024-04-100.93730.9373
2024-04-090.93750.9375
2024-04-080.94660.9466
2024-04-030.94660.9466
2024-04-020.93710.9371
2024-04-010.94260.9426
2024-03-290.93310.9331
2024-03-280.90670.9067
2024-03-270.89790.8979
2024-03-260.90600.9060
2024-03-250.90580.9058
2024-03-220.90040.9004
2024-03-210.91420.9142
2024-03-200.90460.9046
2024-03-190.90330.9033
2024-03-180.90870.9087
2024-03-150.90500.9050
2024-03-140.89130.8913
2024-03-130.88360.8836
2024-03-120.88730.8873
2024-03-110.89440.8944
2024-03-080.88740.8874
2024-03-070.88440.8844
2024-03-060.87420.8742
2024-03-050.87070.8707
2024-03-040.86450.8645
2024-03-010.85940.8594
2024-02-290.85380.8538
2024-02-280.83940.8394
2024-02-270.85290.8529
2024-02-260.84420.8442
2024-02-230.85130.8513
2024-02-220.85220.8522
2024-02-210.84730.8473
2024-02-200.84290.8429
2024-02-190.83640.8364
2024-02-080.83160.8316
2024-02-070.82060.8206
2024-02-060.80470.8047
2024-02-050.78010.7801
2024-02-020.78770.7877
2024-02-010.78850.7885
2024-01-310.79690.7969
2024-01-300.80580.8058
2024-01-290.81710.8171
2024-01-260.81700.8170
2024-01-250.81040.8104
2024-01-240.78320.7832
2024-01-230.76630.7663
2024-01-220.76100.7610
2024-01-190.79040.7904
2024-01-180.79260.7926
2024-01-170.79420.7942
2024-01-160.81430.8143
2024-01-150.81850.8185
2024-01-120.81750.8175
2024-01-110.81380.8138
2024-01-100.81720.8172
2024-01-090.82100.8210
2024-01-080.82120.8212
2024-01-050.83420.8342
2024-01-040.84080.8408
2024-01-030.84040.8404
2024-01-020.83710.8371
2023-12-310.83810.8381
2023-12-290.83810.8381
2023-12-280.83610.8361
2023-12-270.83130.8313
2023-12-260.82570.8257
2023-12-250.82570.8257
2023-12-220.82270.8227
2023-12-210.82170.8217
2023-12-200.81910.8191
2023-12-190.81860.8186
2023-12-180.82020.8202
2023-12-150.82570.8257
2023-12-140.82740.8274
2023-12-130.82490.8249
2023-12-120.83470.8347
2023-12-110.82780.8278
2023-12-080.83370.8337
2023-12-070.83550.8355
2023-12-060.83660.8366
2023-12-050.83470.8347
2023-12-040.85220.8522
2023-12-010.84760.8476