华泰柏瑞景气汇选三年持有期混合C(013432)
2024-04-24
0.9110
1.4590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9110 | 0.9110 |
| 2024-04-23 | 0.8979 | 0.8979 |
| 2024-04-22 | 0.9218 | 0.9218 |
| 2024-04-19 | 0.9425 | 0.9425 |
| 2024-04-18 | 0.9382 | 0.9382 |
| 2024-04-17 | 0.9403 | 0.9403 |
| 2024-04-16 | 0.9196 | 0.9196 |
| 2024-04-15 | 0.9436 | 0.9436 |
| 2024-04-12 | 0.9432 | 0.9432 |
| 2024-04-11 | 0.9319 | 0.9319 |
| 2024-04-10 | 0.9289 | 0.9289 |
| 2024-04-09 | 0.9291 | 0.9291 |
| 2024-04-08 | 0.9382 | 0.9382 |
| 2024-04-03 | 0.9382 | 0.9382 |
| 2024-04-02 | 0.9288 | 0.9288 |
| 2024-04-01 | 0.9342 | 0.9342 |
| 2024-03-29 | 0.9249 | 0.9249 |
| 2024-03-28 | 0.8987 | 0.8987 |
| 2024-03-27 | 0.8900 | 0.8900 |
| 2024-03-26 | 0.8980 | 0.8980 |
| 2024-03-25 | 0.8979 | 0.8979 |
| 2024-03-22 | 0.8925 | 0.8925 |
| 2024-03-21 | 0.9062 | 0.9062 |
| 2024-03-20 | 0.8967 | 0.8967 |
| 2024-03-19 | 0.8954 | 0.8954 |
| 2024-03-18 | 0.9008 | 0.9008 |
| 2024-03-15 | 0.8972 | 0.8972 |
| 2024-03-14 | 0.8835 | 0.8835 |
| 2024-03-13 | 0.8759 | 0.8759 |
| 2024-03-12 | 0.8796 | 0.8796 |
| 2024-03-11 | 0.8867 | 0.8867 |
| 2024-03-08 | 0.8798 | 0.8798 |
| 2024-03-07 | 0.8768 | 0.8768 |
| 2024-03-06 | 0.8667 | 0.8667 |
| 2024-03-05 | 0.8632 | 0.8632 |
| 2024-03-04 | 0.8571 | 0.8571 |
| 2024-03-01 | 0.8521 | 0.8521 |
| 2024-02-29 | 0.8465 | 0.8465 |
| 2024-02-28 | 0.8323 | 0.8323 |
| 2024-02-27 | 0.8456 | 0.8456 |
| 2024-02-26 | 0.8370 | 0.8370 |
| 2024-02-23 | 0.8441 | 0.8441 |
| 2024-02-22 | 0.8451 | 0.8451 |
| 2024-02-21 | 0.8401 | 0.8401 |
| 2024-02-20 | 0.8358 | 0.8358 |
| 2024-02-19 | 0.8293 | 0.8293 |
| 2024-02-08 | 0.8247 | 0.8247 |
| 2024-02-07 | 0.8139 | 0.8139 |
| 2024-02-06 | 0.7980 | 0.7980 |
| 2024-02-05 | 0.7736 | 0.7736 |
| 2024-02-02 | 0.7813 | 0.7813 |
| 2024-02-01 | 0.7820 | 0.7820 |
| 2024-01-31 | 0.7904 | 0.7904 |
| 2024-01-30 | 0.7992 | 0.7992 |
| 2024-01-29 | 0.8104 | 0.8104 |
| 2024-01-26 | 0.8104 | 0.8104 |
| 2024-01-25 | 0.8038 | 0.8038 |
| 2024-01-24 | 0.7769 | 0.7769 |
| 2024-01-23 | 0.7601 | 0.7601 |
| 2024-01-22 | 0.7549 | 0.7549 |
| 2024-01-19 | 0.7841 | 0.7841 |
| 2024-01-18 | 0.7862 | 0.7862 |
| 2024-01-17 | 0.7878 | 0.7878 |
| 2024-01-16 | 0.8077 | 0.8077 |
| 2024-01-15 | 0.8119 | 0.8119 |
| 2024-01-12 | 0.8109 | 0.8109 |
| 2024-01-11 | 0.8073 | 0.8073 |
| 2024-01-10 | 0.8107 | 0.8107 |
| 2024-01-09 | 0.8145 | 0.8145 |
| 2024-01-08 | 0.8147 | 0.8147 |
| 2024-01-05 | 0.8276 | 0.8276 |
| 2024-01-04 | 0.8342 | 0.8342 |
| 2024-01-03 | 0.8337 | 0.8337 |
| 2024-01-02 | 0.8305 | 0.8305 |
| 2023-12-31 | 0.8315 | 0.8315 |
| 2023-12-29 | 0.8315 | 0.8315 |
| 2023-12-28 | 0.8295 | 0.8295 |
| 2023-12-27 | 0.8248 | 0.8248 |
| 2023-12-26 | 0.8193 | 0.8193 |
| 2023-12-25 | 0.8192 | 0.8192 |
| 2023-12-22 | 0.8163 | 0.8163 |
| 2023-12-21 | 0.8153 | 0.8153 |
| 2023-12-20 | 0.8128 | 0.8128 |
| 2023-12-19 | 0.8123 | 0.8123 |
| 2023-12-18 | 0.8139 | 0.8139 |
| 2023-12-15 | 0.8194 | 0.8194 |
| 2023-12-14 | 0.8211 | 0.8211 |
| 2023-12-13 | 0.8186 | 0.8186 |
| 2023-12-12 | 0.8283 | 0.8283 |
| 2023-12-11 | 0.8215 | 0.8215 |
| 2023-12-08 | 0.8273 | 0.8273 |
| 2023-12-07 | 0.8292 | 0.8292 |
| 2023-12-06 | 0.8303 | 0.8303 |
| 2023-12-05 | 0.8284 | 0.8284 |
| 2023-12-04 | 0.8457 | 0.8457 |
| 2023-12-01 | 0.8412 | 0.8412 |
| 2023-11-30 | 0.8429 | 0.8429 |
| 2023-11-29 | 0.8426 | 0.8426 |
| 2023-11-28 | 0.8412 | 0.8412 |
| 2023-11-27 | 0.8432 | 0.8432 |
| 2023-11-24 | 0.8398 | 0.8398 |
| 2023-11-23 | 0.8439 | 0.8439 |
| 2023-11-22 | 0.8369 | 0.8369 |
| 2023-11-21 | 0.8421 | 0.8421 |
| 2023-11-20 | 0.8386 | 0.8386 |
| 2023-11-17 | 0.8424 | 0.8424 |
| 2023-11-16 | 0.8347 | 0.8347 |
| 2023-11-15 | 0.8378 | 0.8378 |
| 2023-11-14 | 0.8319 | 0.8319 |
| 2023-11-13 | 0.8332 | 0.8332 |
| 2023-11-10 | 0.8274 | 0.8274 |
| 2023-11-09 | 0.8297 | 0.8297 |
| 2023-11-08 | 0.8300 | 0.8300 |
| 2023-11-07 | 0.8319 | 0.8319 |
| 2023-11-06 | 0.8358 | 0.8358 |
| 2023-11-03 | 0.8384 | 0.8384 |
| 2023-11-02 | 0.8420 | 0.8420 |
| 2023-11-01 | 0.8490 | 0.8490 |
| 2023-10-31 | 0.8517 | 0.8517 |
| 2023-10-30 | 0.8488 | 0.8488 |
