华泰柏瑞景气汇选三年持有期混合A(013431)
2026-01-09
1.2889
0.8845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2889 | 1.2889 |
| 2026-01-08 | 1.2776 | 1.2776 |
| 2026-01-07 | 1.2775 | 1.2775 |
| 2026-01-06 | 1.2739 | 1.2739 |
| 2026-01-05 | 1.2588 | 1.2588 |
| 2025-12-31 | 1.2313 | 1.2313 |
| 2025-12-30 | 1.2356 | 1.2356 |
| 2025-12-29 | 1.2351 | 1.2351 |
| 2025-12-26 | 1.2430 | 1.2430 |
| 2025-12-25 | 1.2386 | 1.2386 |
| 2025-12-24 | 1.2360 | 1.2360 |
| 2025-12-23 | 1.2262 | 1.2262 |
| 2025-12-22 | 1.2260 | 1.2260 |
| 2025-12-19 | 1.2050 | 1.2050 |
| 2025-12-18 | 1.1944 | 1.1944 |
| 2025-12-17 | 1.2016 | 1.2016 |
| 2025-12-16 | 1.1794 | 1.1794 |
| 2025-12-15 | 1.1989 | 1.1989 |
| 2025-12-12 | 1.2080 | 1.2080 |
| 2025-12-11 | 1.1918 | 1.1918 |
| 2025-12-10 | 1.2000 | 1.2000 |
| 2025-12-09 | 1.1974 | 1.1974 |
| 2025-12-08 | 1.2103 | 1.2103 |
| 2025-12-05 | 1.2030 | 1.2030 |
| 2025-12-04 | 1.1963 | 1.1963 |
| 2025-12-03 | 1.1947 | 1.1947 |
| 2025-12-02 | 1.2016 | 1.2016 |
| 2025-12-01 | 1.2109 | 1.2109 |
| 2025-11-28 | 1.2047 | 1.2047 |
| 2025-11-27 | 1.1977 | 1.1977 |
| 2025-11-26 | 1.1986 | 1.1986 |
| 2025-11-25 | 1.2003 | 1.2003 |
| 2025-11-24 | 1.1929 | 1.1929 |
| 2025-11-21 | 1.1828 | 1.1828 |
| 2025-11-20 | 1.2118 | 1.2118 |
| 2025-11-19 | 1.2182 | 1.2182 |
| 2025-11-18 | 1.2145 | 1.2145 |
| 2025-11-17 | 1.2358 | 1.2358 |
| 2025-11-14 | 1.2376 | 1.2376 |
| 2025-11-13 | 1.2521 | 1.2521 |
| 2025-11-12 | 1.2343 | 1.2343 |
| 2025-11-11 | 1.2380 | 1.2380 |
| 2025-11-10 | 1.2419 | 1.2419 |
| 2025-11-07 | 1.2275 | 1.2275 |
| 2025-11-06 | 1.2208 | 1.2208 |
| 2025-11-05 | 1.2070 | 1.2070 |
| 2025-11-04 | 1.1990 | 1.1990 |
| 2025-11-03 | 1.2193 | 1.2193 |
| 2025-10-31 | 1.2140 | 1.2140 |
| 2025-10-30 | 1.2218 | 1.2218 |
| 2025-10-29 | 1.2231 | 1.2231 |
| 2025-10-28 | 1.2112 | 1.2112 |
| 2025-10-27 | 1.2167 | 1.2167 |
| 2025-10-24 | 1.2038 | 1.2038 |
| 2025-10-23 | 1.1967 | 1.1967 |
| 2025-10-22 | 1.1959 | 1.1959 |
| 2025-10-21 | 1.2054 | 1.2054 |
| 2025-10-20 | 1.1991 | 1.1991 |
| 2025-10-17 | 1.2003 | 1.2003 |
| 2025-10-16 | 1.2210 | 1.2210 |
| 2025-10-15 | 1.2262 | 1.2262 |
| 2025-10-14 | 1.2180 | 1.2180 |
| 2025-10-13 | 1.2307 | 1.2307 |
| 2025-10-10 | 1.2268 | 1.2268 |
| 2025-10-09 | 1.2477 | 1.2477 |
| 2025-09-30 | 1.2311 | 1.2311 |
| 2025-09-29 | 1.2141 | 1.2141 |
| 2025-09-26 | 1.1991 | 1.1991 |
| 2025-09-25 | 1.2067 | 1.2067 |
| 2025-09-24 | 1.2063 | 1.2063 |
| 2025-09-23 | 1.1859 | 1.1859 |
| 2025-09-22 | 1.1884 | 1.1884 |
| 2025-09-19 | 1.1853 | 1.1853 |
| 2025-09-18 | 1.1805 | 1.1805 |
| 2025-09-17 | 1.1932 | 1.1932 |
| 2025-09-16 | 1.1793 | 1.1793 |
| 2025-09-15 | 1.1769 | 1.1769 |
| 2025-09-12 | 1.1752 | 1.1752 |
| 2025-09-11 | 1.1693 | 1.1693 |
| 2025-09-10 | 1.1570 | 1.1570 |
| 2025-09-09 | 1.1605 | 1.1605 |
| 2025-09-08 | 1.1575 | 1.1575 |
| 2025-09-05 | 1.1494 | 1.1494 |
| 2025-09-04 | 1.1140 | 1.1140 |
| 2025-09-03 | 1.1361 | 1.1361 |
| 2025-09-02 | 1.1395 | 1.1395 |
| 2025-09-01 | 1.1568 | 1.1568 |
| 2025-08-29 | 1.1435 | 1.1435 |
| 2025-08-28 | 1.1404 | 1.1404 |
| 2025-08-27 | 1.1144 | 1.1144 |
| 2025-08-26 | 1.1266 | 1.1266 |
| 2025-08-25 | 1.1321 | 1.1321 |
| 2025-08-22 | 1.1060 | 1.1060 |
| 2025-08-21 | 1.0863 | 1.0863 |
| 2025-08-20 | 1.0920 | 1.0920 |
| 2025-08-19 | 1.0833 | 1.0833 |
| 2025-08-18 | 1.0851 | 1.0851 |
| 2025-08-15 | 1.0777 | 1.0777 |
| 2025-08-14 | 1.0653 | 1.0653 |
| 2025-08-13 | 1.0706 | 1.0706 |
| 2025-08-12 | 1.0636 | 1.0636 |
| 2025-08-11 | 1.0554 | 1.0554 |
| 2025-08-08 | 1.0468 | 1.0468 |
| 2025-08-07 | 1.0452 | 1.0452 |
| 2025-08-06 | 1.0432 | 1.0432 |
| 2025-08-05 | 1.0407 | 1.0407 |
| 2025-08-04 | 1.0365 | 1.0365 |
| 2025-08-01 | 1.0301 | 1.0301 |
| 2025-07-31 | 1.0341 | 1.0341 |
| 2025-07-30 | 1.0500 | 1.0500 |
| 2025-07-29 | 1.0579 | 1.0579 |
| 2025-07-28 | 1.0545 | 1.0545 |
| 2025-07-25 | 1.0526 | 1.0526 |
| 2025-07-24 | 1.0504 | 1.0504 |
| 2025-07-23 | 1.0407 | 1.0407 |
| 2025-07-22 | 1.0414 | 1.0414 |
| 2025-07-21 | 1.0289 | 1.0289 |
| 2025-07-18 | 1.0183 | 1.0183 |
| 2025-07-17 | 1.0136 | 1.0136 |
| 2025-07-16 | 1.0094 | 1.0094 |
