华泰柏瑞景气汇选三年持有期混合A(013431)
2026-03-13
1.3788
-0.7843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3788 | 1.3788 |
| 2026-03-12 | 1.3897 | 1.3897 |
| 2026-03-11 | 1.3869 | 1.3869 |
| 2026-03-10 | 1.3737 | 1.3737 |
| 2026-03-09 | 1.3725 | 1.3725 |
| 2026-03-06 | 1.3801 | 1.3801 |
| 2026-03-05 | 1.3715 | 1.3715 |
| 2026-03-04 | 1.3714 | 1.3714 |
| 2026-03-03 | 1.3826 | 1.3826 |
| 2026-03-02 | 1.4085 | 1.4085 |
| 2026-02-27 | 1.4026 | 1.4026 |
| 2026-02-26 | 1.4019 | 1.4019 |
| 2026-02-25 | 1.3996 | 1.3996 |
| 2026-02-24 | 1.3856 | 1.3856 |
| 2026-02-13 | 1.3708 | 1.3708 |
| 2026-02-12 | 1.3834 | 1.3834 |
| 2026-02-11 | 1.3701 | 1.3701 |
| 2026-02-10 | 1.3681 | 1.3681 |
| 2026-02-09 | 1.3634 | 1.3634 |
| 2026-02-06 | 1.3454 | 1.3454 |
| 2026-02-05 | 1.3467 | 1.3467 |
| 2026-02-04 | 1.3630 | 1.3630 |
| 2026-02-03 | 1.3557 | 1.3557 |
| 2026-02-02 | 1.3254 | 1.3254 |
| 2026-01-30 | 1.3632 | 1.3632 |
| 2026-01-29 | 1.3721 | 1.3721 |
| 2026-01-28 | 1.3780 | 1.3780 |
| 2026-01-27 | 1.3585 | 1.3585 |
| 2026-01-26 | 1.3481 | 1.3481 |
| 2026-01-23 | 1.3465 | 1.3465 |
| 2026-01-22 | 1.3304 | 1.3304 |
| 2026-01-21 | 1.3304 | 1.3304 |
| 2026-01-20 | 1.3136 | 1.3136 |
| 2026-01-19 | 1.3213 | 1.3213 |
| 2026-01-16 | 1.3114 | 1.3114 |
| 2026-01-15 | 1.3080 | 1.3080 |
| 2026-01-14 | 1.3008 | 1.3008 |
| 2026-01-13 | 1.2941 | 1.2941 |
| 2026-01-12 | 1.3077 | 1.3077 |
| 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 |
