华泰柏瑞景气汇选三年持有期混合A(013431)
2024-07-26
0.8964
1.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8964 | 0.8964 |
| 2024-07-25 | 0.8848 | 0.8848 |
| 2024-07-24 | 0.8990 | 0.8990 |
| 2024-07-23 | 0.9064 | 0.9064 |
| 2024-07-22 | 0.9343 | 0.9343 |
| 2024-07-19 | 0.9396 | 0.9396 |
| 2024-07-18 | 0.9529 | 0.9529 |
| 2024-07-17 | 0.9460 | 0.9460 |
| 2024-07-16 | 0.9512 | 0.9512 |
| 2024-07-15 | 0.9389 | 0.9389 |
| 2024-07-12 | 0.9367 | 0.9367 |
| 2024-07-11 | 0.9394 | 0.9394 |
| 2024-07-10 | 0.9191 | 0.9191 |
| 2024-07-09 | 0.9298 | 0.9298 |
| 2024-07-08 | 0.9211 | 0.9211 |
| 2024-07-05 | 0.9309 | 0.9309 |
| 2024-07-04 | 0.9128 | 0.9128 |
| 2024-07-03 | 0.9169 | 0.9169 |
| 2024-07-02 | 0.9215 | 0.9215 |
| 2024-07-01 | 0.9314 | 0.9314 |
| 2024-06-30 | 0.9098 | 0.9098 |
| 2024-06-28 | 0.9098 | 0.9098 |
| 2024-06-27 | 0.8978 | 0.8978 |
| 2024-06-26 | 0.9153 | 0.9153 |
| 2024-06-25 | 0.9143 | 0.9143 |
| 2024-06-24 | 0.9140 | 0.9140 |
| 2024-06-21 | 0.9312 | 0.9312 |
| 2024-06-20 | 0.9320 | 0.9320 |
| 2024-06-19 | 0.9369 | 0.9369 |
| 2024-06-18 | 0.9363 | 0.9363 |
| 2024-06-17 | 0.9350 | 0.9350 |
| 2024-06-14 | 0.9448 | 0.9448 |
| 2024-06-13 | 0.9461 | 0.9461 |
| 2024-06-12 | 0.9589 | 0.9589 |
| 2024-06-11 | 0.9540 | 0.9540 |
| 2024-06-07 | 0.9734 | 0.9734 |
| 2024-06-06 | 0.9672 | 0.9672 |
| 2024-06-05 | 0.9617 | 0.9617 |
| 2024-06-04 | 0.9795 | 0.9795 |
| 2024-06-03 | 0.9676 | 0.9676 |
| 2024-05-31 | 0.9767 | 0.9767 |
| 2024-05-30 | 0.9742 | 0.9742 |
| 2024-05-29 | 0.9949 | 0.9949 |
| 2024-05-28 | 0.9847 | 0.9847 |
| 2024-05-27 | 0.9893 | 0.9893 |
| 2024-05-24 | 0.9766 | 0.9766 |
| 2024-05-23 | 0.9843 | 0.9843 |
| 2024-05-22 | 1.0031 | 1.0031 |
| 2024-05-21 | 1.0111 | 1.0111 |
| 2024-05-20 | 1.0308 | 1.0308 |
| 2024-05-17 | 1.0121 | 1.0121 |
| 2024-05-16 | 0.9924 | 0.9924 |
| 2024-05-15 | 0.9944 | 0.9944 |
| 2024-05-14 | 0.9891 | 0.9891 |
| 2024-05-13 | 0.9844 | 0.9844 |
| 2024-05-10 | 0.9892 | 0.9892 |
| 2024-05-09 | 0.9719 | 0.9719 |
| 2024-05-08 | 0.9543 | 0.9543 |
| 2024-05-07 | 0.9601 | 0.9601 |
| 2024-05-06 | 0.9532 | 0.9532 |
| 2024-04-30 | 0.9410 | 0.9410 |
| 2024-04-29 | 0.9481 | 0.9481 |
| 2024-04-26 | 0.9444 | 0.9444 |
| 2024-04-25 | 0.9196 | 0.9196 |
| 2024-04-24 | 0.9194 | 0.9194 |
| 2024-04-23 | 0.9061 | 0.9061 |
| 2024-04-22 | 0.9302 | 0.9302 |
| 2024-04-19 | 0.9511 | 0.9511 |
| 2024-04-18 | 0.9468 | 0.9468 |
| 2024-04-17 | 0.9488 | 0.9488 |
| 2024-04-16 | 0.9280 | 0.9280 |
| 2024-04-15 | 0.9522 | 0.9522 |
| 2024-04-12 | 0.9517 | 0.9517 |
| 2024-04-11 | 0.9403 | 0.9403 |
| 2024-04-10 | 0.9373 | 0.9373 |
| 2024-04-09 | 0.9375 | 0.9375 |
| 2024-04-08 | 0.9466 | 0.9466 |
| 2024-04-03 | 0.9466 | 0.9466 |
| 2024-04-02 | 0.9371 | 0.9371 |
| 2024-04-01 | 0.9426 | 0.9426 |
| 2024-03-29 | 0.9331 | 0.9331 |
| 2024-03-28 | 0.9067 | 0.9067 |
| 2024-03-27 | 0.8979 | 0.8979 |
| 2024-03-26 | 0.9060 | 0.9060 |
| 2024-03-25 | 0.9058 | 0.9058 |
| 2024-03-22 | 0.9004 | 0.9004 |
| 2024-03-21 | 0.9142 | 0.9142 |
| 2024-03-20 | 0.9046 | 0.9046 |
| 2024-03-19 | 0.9033 | 0.9033 |
| 2024-03-18 | 0.9087 | 0.9087 |
| 2024-03-15 | 0.9050 | 0.9050 |
| 2024-03-14 | 0.8913 | 0.8913 |
| 2024-03-13 | 0.8836 | 0.8836 |
| 2024-03-12 | 0.8873 | 0.8873 |
| 2024-03-11 | 0.8944 | 0.8944 |
| 2024-03-08 | 0.8874 | 0.8874 |
| 2024-03-07 | 0.8844 | 0.8844 |
| 2024-03-06 | 0.8742 | 0.8742 |
| 2024-03-05 | 0.8707 | 0.8707 |
| 2024-03-04 | 0.8645 | 0.8645 |
| 2024-03-01 | 0.8594 | 0.8594 |
| 2024-02-29 | 0.8538 | 0.8538 |
| 2024-02-28 | 0.8394 | 0.8394 |
| 2024-02-27 | 0.8529 | 0.8529 |
| 2024-02-26 | 0.8442 | 0.8442 |
| 2024-02-23 | 0.8513 | 0.8513 |
| 2024-02-22 | 0.8522 | 0.8522 |
| 2024-02-21 | 0.8473 | 0.8473 |
| 2024-02-20 | 0.8429 | 0.8429 |
| 2024-02-19 | 0.8364 | 0.8364 |
| 2024-02-08 | 0.8316 | 0.8316 |
| 2024-02-07 | 0.8206 | 0.8206 |
| 2024-02-06 | 0.8047 | 0.8047 |
| 2024-02-05 | 0.7801 | 0.7801 |
| 2024-02-02 | 0.7877 | 0.7877 |
| 2024-02-01 | 0.7885 | 0.7885 |
| 2024-01-31 | 0.7969 | 0.7969 |
| 2024-01-30 | 0.8058 | 0.8058 |
