华泰柏瑞景气汇选三年持有期混合C(013432)
2026-01-09
1.2684
0.8909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2684 | 1.2684 |
| 2026-01-08 | 1.2572 | 1.2572 |
| 2026-01-07 | 1.2571 | 1.2571 |
| 2026-01-06 | 1.2536 | 1.2536 |
| 2026-01-05 | 1.2388 | 1.2388 |
| 2025-12-31 | 1.2118 | 1.2118 |
| 2025-12-30 | 1.2161 | 1.2161 |
| 2025-12-29 | 1.2156 | 1.2156 |
| 2025-12-26 | 1.2234 | 1.2234 |
| 2025-12-25 | 1.2191 | 1.2191 |
| 2025-12-24 | 1.2165 | 1.2165 |
| 2025-12-23 | 1.2069 | 1.2069 |
| 2025-12-22 | 1.2068 | 1.2068 |
| 2025-12-19 | 1.1861 | 1.1861 |
| 2025-12-18 | 1.1757 | 1.1757 |
| 2025-12-17 | 1.1827 | 1.1827 |
| 2025-12-16 | 1.1610 | 1.1610 |
| 2025-12-15 | 1.1802 | 1.1802 |
| 2025-12-12 | 1.1891 | 1.1891 |
| 2025-12-11 | 1.1732 | 1.1732 |
| 2025-12-10 | 1.1813 | 1.1813 |
| 2025-12-09 | 1.1787 | 1.1787 |
| 2025-12-08 | 1.1915 | 1.1915 |
| 2025-12-05 | 1.1843 | 1.1843 |
| 2025-12-04 | 1.1777 | 1.1777 |
| 2025-12-03 | 1.1761 | 1.1761 |
| 2025-12-02 | 1.1830 | 1.1830 |
| 2025-12-01 | 1.1921 | 1.1921 |
| 2025-11-28 | 1.1861 | 1.1861 |
| 2025-11-27 | 1.1792 | 1.1792 |
| 2025-11-26 | 1.1801 | 1.1801 |
| 2025-11-25 | 1.1818 | 1.1818 |
| 2025-11-24 | 1.1745 | 1.1745 |
| 2025-11-21 | 1.1646 | 1.1646 |
| 2025-11-20 | 1.1932 | 1.1932 |
| 2025-11-19 | 1.1995 | 1.1995 |
| 2025-11-18 | 1.1958 | 1.1958 |
| 2025-11-17 | 1.2168 | 1.2168 |
| 2025-11-14 | 1.2186 | 1.2186 |
| 2025-11-13 | 1.2330 | 1.2330 |
| 2025-11-12 | 1.2154 | 1.2154 |
| 2025-11-11 | 1.2190 | 1.2190 |
| 2025-11-10 | 1.2229 | 1.2229 |
| 2025-11-07 | 1.2088 | 1.2088 |
| 2025-11-06 | 1.2022 | 1.2022 |
| 2025-11-05 | 1.1886 | 1.1886 |
| 2025-11-04 | 1.1808 | 1.1808 |
| 2025-11-03 | 1.2007 | 1.2007 |
| 2025-10-31 | 1.1956 | 1.1956 |
| 2025-10-30 | 1.2033 | 1.2033 |
| 2025-10-29 | 1.2045 | 1.2045 |
| 2025-10-28 | 1.1928 | 1.1928 |
| 2025-10-27 | 1.1983 | 1.1983 |
| 2025-10-24 | 1.1856 | 1.1856 |
| 2025-10-23 | 1.1786 | 1.1786 |
| 2025-10-22 | 1.1778 | 1.1778 |
| 2025-10-21 | 1.1873 | 1.1873 |
| 2025-10-20 | 1.1811 | 1.1811 |
| 2025-10-17 | 1.1823 | 1.1823 |
| 2025-10-16 | 1.2027 | 1.2027 |
| 2025-10-15 | 1.2078 | 1.2078 |
| 2025-10-14 | 1.1997 | 1.1997 |
| 2025-10-13 | 1.2123 | 1.2123 |
| 2025-10-10 | 1.2085 | 1.2085 |
| 2025-10-09 | 1.2291 | 1.2291 |
| 2025-09-30 | 1.2128 | 1.2128 |
| 2025-09-29 | 1.1961 | 1.1961 |
| 2025-09-26 | 1.1814 | 1.1814 |
| 2025-09-25 | 1.1889 | 1.1889 |
| 2025-09-24 | 1.1885 | 1.1885 |
| 2025-09-23 | 1.1684 | 1.1684 |
| 2025-09-22 | 1.1708 | 1.1708 |
| 2025-09-19 | 1.1678 | 1.1678 |
| 2025-09-18 | 1.1631 | 1.1631 |
| 2025-09-17 | 1.1757 | 1.1757 |
| 2025-09-16 | 1.1620 | 1.1620 |
| 2025-09-15 | 1.1596 | 1.1596 |
| 2025-09-12 | 1.1580 | 1.1580 |
| 2025-09-11 | 1.1522 | 1.1522 |
| 2025-09-10 | 1.1401 | 1.1401 |
| 2025-09-09 | 1.1436 | 1.1436 |
| 2025-09-08 | 1.1406 | 1.1406 |
| 2025-09-05 | 1.1327 | 1.1327 |
| 2025-09-04 | 1.0978 | 1.0978 |
| 2025-09-03 | 1.1196 | 1.1196 |
| 2025-09-02 | 1.1230 | 1.1230 |
| 2025-09-01 | 1.1400 | 1.1400 |
| 2025-08-29 | 1.1269 | 1.1269 |
| 2025-08-28 | 1.1239 | 1.1239 |
| 2025-08-27 | 1.0982 | 1.0982 |
| 2025-08-26 | 1.1103 | 1.1103 |
| 2025-08-25 | 1.1158 | 1.1158 |
| 2025-08-22 | 1.0901 | 1.0901 |
| 2025-08-21 | 1.0707 | 1.0707 |
| 2025-08-20 | 1.0763 | 1.0763 |
| 2025-08-19 | 1.0677 | 1.0677 |
| 2025-08-18 | 1.0696 | 1.0696 |
| 2025-08-15 | 1.0623 | 1.0623 |
| 2025-08-14 | 1.0501 | 1.0501 |
| 2025-08-13 | 1.0553 | 1.0553 |
| 2025-08-12 | 1.0484 | 1.0484 |
| 2025-08-11 | 1.0403 | 1.0403 |
| 2025-08-08 | 1.0318 | 1.0318 |
| 2025-08-07 | 1.0303 | 1.0303 |
| 2025-08-06 | 1.0284 | 1.0284 |
| 2025-08-05 | 1.0259 | 1.0259 |
| 2025-08-04 | 1.0218 | 1.0218 |
| 2025-08-01 | 1.0155 | 1.0155 |
| 2025-07-31 | 1.0195 | 1.0195 |
| 2025-07-30 | 1.0352 | 1.0352 |
| 2025-07-29 | 1.0430 | 1.0430 |
| 2025-07-28 | 1.0396 | 1.0396 |
| 2025-07-25 | 1.0377 | 1.0377 |
| 2025-07-24 | 1.0356 | 1.0356 |
| 2025-07-23 | 1.0261 | 1.0261 |
| 2025-07-22 | 1.0268 | 1.0268 |
| 2025-07-21 | 1.0145 | 1.0145 |
| 2025-07-18 | 1.0040 | 1.0040 |
| 2025-07-17 | 0.9994 | 0.9994 |
| 2025-07-16 | 0.9952 | 0.9952 |
