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华泰柏瑞景气汇选三年持有期混合C(013432)

2024-06-24     0.9051-1.8436%
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净值发布日期 单位净值 累计净值
2024-06-240.90510.9051
2024-06-210.92210.9221
2024-06-200.92300.9230
2024-06-190.92780.9278
2024-06-180.92720.9272
2024-06-170.92590.9259
2024-06-140.93570.9357
2024-06-130.93700.9370
2024-06-120.94970.9497
2024-06-110.94480.9448
2024-06-070.96410.9641
2024-06-060.95790.9579
2024-06-050.95250.9525
2024-06-040.97020.9702
2024-06-030.95840.9584
2024-05-310.96740.9674
2024-05-300.96500.9650
2024-05-290.98550.9855
2024-05-280.97540.9754
2024-05-270.97990.9799
2024-05-240.96740.9674
2024-05-230.97510.9751
2024-05-220.99370.9937
2024-05-211.00161.0016
2024-05-201.02121.0212
2024-05-171.00271.0027
2024-05-160.98310.9831
2024-05-150.98510.9851
2024-05-140.97990.9799
2024-05-130.97520.9752
2024-05-100.98000.9800
2024-05-090.96290.9629
2024-05-080.94550.9455
2024-05-070.95120.9512
2024-05-060.94440.9444
2024-04-300.93240.9324
2024-04-290.93940.9394
2024-04-260.93570.9357
2024-04-250.91120.9112
2024-04-240.91100.9110
2024-04-230.89790.8979
2024-04-220.92180.9218
2024-04-190.94250.9425
2024-04-180.93820.9382
2024-04-170.94030.9403
2024-04-160.91960.9196
2024-04-150.94360.9436
2024-04-120.94320.9432
2024-04-110.93190.9319
2024-04-100.92890.9289
2024-04-090.92910.9291
2024-04-080.93820.9382
2024-04-030.93820.9382
2024-04-020.92880.9288
2024-04-010.93420.9342
2024-03-290.92490.9249
2024-03-280.89870.8987
2024-03-270.89000.8900
2024-03-260.89800.8980
2024-03-250.89790.8979
2024-03-220.89250.8925
2024-03-210.90620.9062
2024-03-200.89670.8967
2024-03-190.89540.8954
2024-03-180.90080.9008
2024-03-150.89720.8972
2024-03-140.88350.8835
2024-03-130.87590.8759
2024-03-120.87960.8796
2024-03-110.88670.8867
2024-03-080.87980.8798
2024-03-070.87680.8768
2024-03-060.86670.8667
2024-03-050.86320.8632
2024-03-040.85710.8571
2024-03-010.85210.8521
2024-02-290.84650.8465
2024-02-280.83230.8323
2024-02-270.84560.8456
2024-02-260.83700.8370
2024-02-230.84410.8441
2024-02-220.84510.8451
2024-02-210.84010.8401
2024-02-200.83580.8358
2024-02-190.82930.8293
2024-02-080.82470.8247
2024-02-070.81390.8139
2024-02-060.79800.7980
2024-02-050.77360.7736
2024-02-020.78130.7813
2024-02-010.78200.7820
2024-01-310.79040.7904
2024-01-300.79920.7992
2024-01-290.81040.8104
2024-01-260.81040.8104
2024-01-250.80380.8038
2024-01-240.77690.7769
2024-01-230.76010.7601
2024-01-220.75490.7549
2024-01-190.78410.7841
2024-01-180.78620.7862
2024-01-170.78780.7878
2024-01-160.80770.8077
2024-01-150.81190.8119
2024-01-120.81090.8109
2024-01-110.80730.8073
2024-01-100.81070.8107
2024-01-090.81450.8145
2024-01-080.81470.8147
2024-01-050.82760.8276
2024-01-040.83420.8342
2024-01-030.83370.8337
2024-01-020.83050.8305
2023-12-310.83150.8315
2023-12-290.83150.8315