华泰柏瑞景气汇选三年持有期混合C(013432)
2026-04-21
1.3408
0.2242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.3408 | 1.3408 |
| 2026-04-20 | 1.3378 | 1.3378 |
| 2026-04-17 | 1.3365 | 1.3365 |
| 2026-04-16 | 1.3364 | 1.3364 |
| 2026-04-15 | 1.3267 | 1.3267 |
| 2026-04-14 | 1.3384 | 1.3384 |
| 2026-04-13 | 1.3375 | 1.3375 |
| 2026-04-10 | 1.3333 | 1.3333 |
| 2026-04-09 | 1.3256 | 1.3256 |
| 2026-04-08 | 1.3260 | 1.3260 |
| 2026-04-07 | 1.2960 | 1.2960 |
| 2026-04-03 | 1.2819 | 1.2819 |
| 2026-04-02 | 1.2861 | 1.2861 |
| 2026-04-01 | 1.2976 | 1.2976 |
| 2026-03-31 | 1.2821 | 1.2821 |
| 2026-03-30 | 1.3060 | 1.3060 |
| 2026-03-27 | 1.3032 | 1.3032 |
| 2026-03-26 | 1.2885 | 1.2885 |
| 2026-03-25 | 1.2993 | 1.2993 |
| 2026-03-24 | 1.2900 | 1.2900 |
| 2026-03-23 | 1.2767 | 1.2767 |
| 2026-03-20 | 1.3005 | 1.3005 |
| 2026-03-19 | 1.3068 | 1.3068 |
| 2026-03-18 | 1.3285 | 1.3285 |
| 2026-03-17 | 1.3278 | 1.3278 |
| 2026-03-16 | 1.3452 | 1.3452 |
| 2026-03-13 | 1.3559 | 1.3559 |
| 2026-03-12 | 1.3666 | 1.3666 |
| 2026-03-11 | 1.3639 | 1.3639 |
| 2026-03-10 | 1.3510 | 1.3510 |
| 2026-03-09 | 1.3498 | 1.3498 |
| 2026-03-06 | 1.3573 | 1.3573 |
| 2026-03-05 | 1.3488 | 1.3488 |
| 2026-03-04 | 1.3488 | 1.3488 |
| 2026-03-03 | 1.3598 | 1.3598 |
| 2026-03-02 | 1.3853 | 1.3853 |
| 2026-02-27 | 1.3795 | 1.3795 |
| 2026-02-26 | 1.3789 | 1.3789 |
| 2026-02-25 | 1.3766 | 1.3766 |
| 2026-02-24 | 1.3628 | 1.3628 |
| 2026-02-13 | 1.3484 | 1.3484 |
| 2026-02-12 | 1.3608 | 1.3608 |
| 2026-02-11 | 1.3477 | 1.3477 |
| 2026-02-10 | 1.3458 | 1.3458 |
| 2026-02-09 | 1.3413 | 1.3413 |
| 2026-02-06 | 1.3236 | 1.3236 |
| 2026-02-05 | 1.3248 | 1.3248 |
| 2026-02-04 | 1.3409 | 1.3409 |
| 2026-02-03 | 1.3337 | 1.3337 |
| 2026-02-02 | 1.3039 | 1.3039 |
| 2026-01-30 | 1.3412 | 1.3412 |
| 2026-01-29 | 1.3499 | 1.3499 |
| 2026-01-28 | 1.3558 | 1.3558 |
| 2026-01-27 | 1.3366 | 1.3366 |
| 2026-01-26 | 1.3264 | 1.3264 |
| 2026-01-23 | 1.3248 | 1.3248 |
| 2026-01-22 | 1.3090 | 1.3090 |
| 2026-01-21 | 1.3090 | 1.3090 |
| 2026-01-20 | 1.2925 | 1.2925 |
| 2026-01-19 | 1.3002 | 1.3002 |
| 2026-01-16 | 1.2904 | 1.2904 |
| 2026-01-15 | 1.2871 | 1.2871 |
| 2026-01-14 | 1.2801 | 1.2801 |
| 2026-01-13 | 1.2734 | 1.2734 |
| 2026-01-12 | 1.2868 | 1.2868 |
| 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 |
