华泰柏瑞景气汇选三年持有期混合A(013431)
2026-06-12
1.2868
1.6269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2868 | 1.2868 |
| 2026-06-11 | 1.2662 | 1.2662 |
| 2026-06-10 | 1.2663 | 1.2663 |
| 2026-06-09 | 1.2799 | 1.2799 |
| 2026-06-08 | 1.2771 | 1.2771 |
| 2026-06-05 | 1.3048 | 1.3048 |
| 2026-06-04 | 1.3191 | 1.3191 |
| 2026-06-03 | 1.3275 | 1.3275 |
| 2026-06-02 | 1.3305 | 1.3305 |
| 2026-06-01 | 1.3274 | 1.3274 |
| 2026-05-29 | 1.3249 | 1.3249 |
| 2026-05-28 | 1.3421 | 1.3421 |
| 2026-05-27 | 1.3449 | 1.3449 |
| 2026-05-26 | 1.3602 | 1.3602 |
| 2026-05-25 | 1.3595 | 1.3595 |
| 2026-05-22 | 1.3593 | 1.3593 |
| 2026-05-21 | 1.3438 | 1.3438 |
| 2026-05-20 | 1.3666 | 1.3666 |
| 2026-05-19 | 1.3636 | 1.3636 |
| 2026-05-18 | 1.3587 | 1.3587 |
| 2026-05-15 | 1.3733 | 1.3733 |
| 2026-05-14 | 1.3835 | 1.3835 |
| 2026-05-13 | 1.4069 | 1.4069 |
| 2026-05-12 | 1.4057 | 1.4057 |
| 2026-05-11 | 1.4107 | 1.4107 |
| 2026-05-08 | 1.3982 | 1.3982 |
| 2026-05-07 | 1.3993 | 1.3993 |
| 2026-05-06 | 1.4041 | 1.4041 |
| 2026-04-30 | 1.3880 | 1.3880 |
| 2026-04-29 | 1.3928 | 1.3928 |
| 2026-04-28 | 1.3734 | 1.3734 |
| 2026-04-27 | 1.3773 | 1.3773 |
| 2026-04-24 | 1.3750 | 1.3750 |
| 2026-04-23 | 1.3614 | 1.3614 |
| 2026-04-22 | 1.3680 | 1.3680 |
| 2026-04-21 | 1.3640 | 1.3640 |
| 2026-04-20 | 1.3609 | 1.3609 |
| 2026-04-17 | 1.3595 | 1.3595 |
| 2026-04-16 | 1.3595 | 1.3595 |
| 2026-04-15 | 1.3496 | 1.3496 |
| 2026-04-14 | 1.3615 | 1.3615 |
| 2026-04-13 | 1.3605 | 1.3605 |
| 2026-04-10 | 1.3562 | 1.3562 |
| 2026-04-09 | 1.3484 | 1.3484 |
| 2026-04-08 | 1.3488 | 1.3488 |
| 2026-04-07 | 1.3182 | 1.3182 |
| 2026-04-03 | 1.3039 | 1.3039 |
| 2026-04-02 | 1.3081 | 1.3081 |
| 2026-04-01 | 1.3198 | 1.3198 |
| 2026-03-31 | 1.3040 | 1.3040 |
| 2026-03-30 | 1.3283 | 1.3283 |
| 2026-03-27 | 1.3254 | 1.3254 |
| 2026-03-26 | 1.3104 | 1.3104 |
| 2026-03-25 | 1.3214 | 1.3214 |
| 2026-03-24 | 1.3120 | 1.3120 |
| 2026-03-23 | 1.2984 | 1.2984 |
| 2026-03-20 | 1.3226 | 1.3226 |
| 2026-03-19 | 1.3290 | 1.3290 |
| 2026-03-18 | 1.3510 | 1.3510 |
| 2026-03-17 | 1.3502 | 1.3502 |
| 2026-03-16 | 1.3679 | 1.3679 |
| 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 |
