华泰柏瑞景气汇选三年持有期混合C(013432)
2025-07-16
0.9952
-0.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.9952 | 0.9952 |
| 2025-07-15 | 0.9968 | 0.9968 |
| 2025-07-14 | 1.0017 | 1.0017 |
| 2025-07-11 | 1.0015 | 1.0015 |
| 2025-07-10 | 1.0010 | 1.0010 |
| 2025-07-09 | 0.9959 | 0.9959 |
| 2025-07-08 | 0.9982 | 0.9982 |
| 2025-07-07 | 0.9942 | 0.9942 |
| 2025-07-04 | 0.9902 | 0.9902 |
| 2025-07-03 | 0.9932 | 0.9932 |
| 2025-07-02 | 0.9915 | 0.9915 |
| 2025-07-01 | 0.9910 | 0.9910 |
| 2025-06-30 | 0.9906 | 0.9906 |
| 2025-06-27 | 0.9872 | 0.9872 |
| 2025-06-26 | 0.9890 | 0.9890 |
| 2025-06-25 | 0.9917 | 0.9917 |
| 2025-06-24 | 0.9844 | 0.9844 |
| 2025-06-23 | 0.9785 | 0.9785 |
| 2025-06-20 | 0.9752 | 0.9752 |
| 2025-06-19 | 0.9744 | 0.9744 |
| 2025-06-18 | 0.9838 | 0.9838 |
| 2025-06-17 | 0.9862 | 0.9862 |
| 2025-06-16 | 0.9883 | 0.9883 |
| 2025-06-13 | 0.9853 | 0.9853 |
| 2025-06-12 | 0.9877 | 0.9877 |
| 2025-06-11 | 0.9890 | 0.9890 |
| 2025-06-10 | 0.9835 | 0.9835 |
| 2025-06-09 | 0.9857 | 0.9857 |
| 2025-06-06 | 0.9798 | 0.9798 |
| 2025-06-05 | 0.9779 | 0.9779 |
| 2025-06-04 | 0.9779 | 0.9779 |
| 2025-06-03 | 0.9753 | 0.9753 |
| 2025-05-30 | 0.9746 | 0.9746 |
| 2025-05-29 | 0.9783 | 0.9783 |
| 2025-05-28 | 0.9742 | 0.9742 |
| 2025-05-27 | 0.9755 | 0.9755 |
| 2025-05-26 | 0.9770 | 0.9770 |
| 2025-05-23 | 0.9737 | 0.9737 |
| 2025-05-22 | 0.9795 | 0.9795 |
| 2025-05-21 | 0.9880 | 0.9880 |
| 2025-05-20 | 0.9851 | 0.9851 |
| 2025-05-19 | 0.9815 | 0.9815 |
| 2025-05-16 | 0.9806 | 0.9806 |
| 2025-05-15 | 0.9821 | 0.9821 |
| 2025-05-14 | 0.9892 | 0.9892 |
| 2025-05-13 | 0.9876 | 0.9876 |
| 2025-05-12 | 0.9882 | 0.9882 |
| 2025-05-09 | 0.9801 | 0.9801 |
| 2025-05-08 | 0.9864 | 0.9864 |
| 2025-05-07 | 0.9880 | 0.9880 |
| 2025-05-06 | 0.9855 | 0.9855 |
| 2025-04-30 | 0.9766 | 0.9766 |
| 2025-04-29 | 0.9783 | 0.9783 |
| 2025-04-28 | 0.9794 | 0.9794 |
| 2025-04-25 | 0.9840 | 0.9840 |
| 2025-04-24 | 0.9880 | 0.9880 |
| 2025-04-23 | 0.9887 | 0.9887 |
| 2025-04-22 | 0.9899 | 0.9899 |
| 2025-04-21 | 0.9905 | 0.9905 |
| 2025-04-18 | 0.9873 | 0.9873 |
| 2025-04-17 | 0.9879 | 0.9879 |
| 2025-04-16 | 0.9820 | 0.9820 |
| 2025-04-15 | 0.9811 | 0.9811 |
| 2025-04-14 | 0.9834 | 0.9834 |
| 2025-04-11 | 0.9781 | 0.9781 |
| 2025-04-10 | 0.9700 | 0.9700 |
| 2025-04-09 | 0.9584 | 0.9584 |
| 2025-04-08 | 0.9448 | 0.9448 |
| 2025-04-07 | 0.9280 | 0.9280 |
| 2025-04-03 | 0.9881 | 0.9881 |
| 2025-04-02 | 0.9869 | 0.9869 |
| 2025-04-01 | 0.9884 | 0.9884 |
| 2025-03-31 | 0.9830 | 0.9830 |
| 2025-03-28 | 0.9896 | 0.9896 |
| 2025-03-27 | 0.9968 | 0.9968 |
| 2025-03-26 | 0.9941 | 0.9941 |
| 2025-03-25 | 0.9953 | 0.9953 |
| 2025-03-24 | 0.9938 | 0.9938 |
| 2025-03-21 | 0.9927 | 0.9927 |
| 2025-03-20 | 1.0035 | 1.0035 |
| 2025-03-19 | 1.0055 | 1.0055 |
| 2025-03-18 | 1.0070 | 1.0070 |
| 2025-03-17 | 1.0009 | 1.0009 |
| 2025-03-14 | 1.0060 | 1.0060 |
| 2025-03-13 | 0.9920 | 0.9920 |
| 2025-03-12 | 0.9946 | 0.9946 |
| 2025-03-11 | 0.9997 | 0.9997 |
| 2025-03-10 | 0.9945 | 0.9945 |
| 2025-03-07 | 1.0004 | 1.0004 |
| 2025-03-06 | 1.0005 | 1.0005 |
| 2025-03-05 | 0.9929 | 0.9929 |
| 2025-03-04 | 0.9866 | 0.9866 |
| 2025-03-03 | 0.9819 | 0.9819 |
| 2025-02-28 | 0.9775 | 0.9775 |
| 2025-02-27 | 0.9961 | 0.9961 |
| 2025-02-26 | 0.9904 | 0.9904 |
| 2025-02-25 | 0.9742 | 0.9742 |
| 2025-02-24 | 0.9785 | 0.9785 |
| 2025-02-21 | 0.9730 | 0.9730 |
| 2025-02-20 | 0.9661 | 0.9661 |
| 2025-02-19 | 0.9644 | 0.9644 |
| 2025-02-18 | 0.9537 | 0.9537 |
| 2025-02-17 | 0.9604 | 0.9604 |
| 2025-02-14 | 0.9676 | 0.9676 |
| 2025-02-13 | 0.9669 | 0.9669 |
| 2025-02-12 | 0.9712 | 0.9712 |
| 2025-02-11 | 0.9642 | 0.9642 |
| 2025-02-10 | 0.9706 | 0.9706 |
| 2025-02-07 | 0.9672 | 0.9672 |
| 2025-02-06 | 0.9550 | 0.9550 |
| 2025-02-05 | 0.9431 | 0.9431 |
| 2025-01-27 | 0.9395 | 0.9395 |
| 2025-01-24 | 0.9428 | 0.9428 |
| 2025-01-23 | 0.9333 | 0.9333 |
| 2025-01-22 | 0.9385 | 0.9385 |
| 2025-01-21 | 0.9448 | 0.9448 |
| 2025-01-20 | 0.9404 | 0.9404 |
