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华泰柏瑞景气汇选三年持有期混合C(013432)

2025-07-16     0.9952-0.1605%
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净值发布日期 单位净值 累计净值
2025-07-160.99520.9952
2025-07-150.99680.9968
2025-07-141.00171.0017
2025-07-111.00151.0015
2025-07-101.00101.0010
2025-07-090.99590.9959
2025-07-080.99820.9982
2025-07-070.99420.9942
2025-07-040.99020.9902
2025-07-030.99320.9932
2025-07-020.99150.9915
2025-07-010.99100.9910
2025-06-300.99060.9906
2025-06-270.98720.9872
2025-06-260.98900.9890
2025-06-250.99170.9917
2025-06-240.98440.9844
2025-06-230.97850.9785
2025-06-200.97520.9752
2025-06-190.97440.9744
2025-06-180.98380.9838
2025-06-170.98620.9862
2025-06-160.98830.9883
2025-06-130.98530.9853
2025-06-120.98770.9877
2025-06-110.98900.9890
2025-06-100.98350.9835
2025-06-090.98570.9857
2025-06-060.97980.9798
2025-06-050.97790.9779
2025-06-040.97790.9779
2025-06-030.97530.9753
2025-05-300.97460.9746
2025-05-290.97830.9783
2025-05-280.97420.9742
2025-05-270.97550.9755
2025-05-260.97700.9770
2025-05-230.97370.9737
2025-05-220.97950.9795
2025-05-210.98800.9880
2025-05-200.98510.9851
2025-05-190.98150.9815
2025-05-160.98060.9806
2025-05-150.98210.9821
2025-05-140.98920.9892
2025-05-130.98760.9876
2025-05-120.98820.9882
2025-05-090.98010.9801
2025-05-080.98640.9864
2025-05-070.98800.9880
2025-05-060.98550.9855
2025-04-300.97660.9766
2025-04-290.97830.9783
2025-04-280.97940.9794
2025-04-250.98400.9840
2025-04-240.98800.9880
2025-04-230.98870.9887
2025-04-220.98990.9899
2025-04-210.99050.9905
2025-04-180.98730.9873
2025-04-170.98790.9879
2025-04-160.98200.9820
2025-04-150.98110.9811
2025-04-140.98340.9834
2025-04-110.97810.9781
2025-04-100.97000.9700
2025-04-090.95840.9584
2025-04-080.94480.9448
2025-04-070.92800.9280
2025-04-030.98810.9881
2025-04-020.98690.9869
2025-04-010.98840.9884
2025-03-310.98300.9830
2025-03-280.98960.9896
2025-03-270.99680.9968
2025-03-260.99410.9941
2025-03-250.99530.9953
2025-03-240.99380.9938
2025-03-210.99270.9927
2025-03-201.00351.0035
2025-03-191.00551.0055
2025-03-181.00701.0070
2025-03-171.00091.0009
2025-03-141.00601.0060
2025-03-130.99200.9920
2025-03-120.99460.9946
2025-03-110.99970.9997
2025-03-100.99450.9945
2025-03-071.00041.0004
2025-03-061.00051.0005
2025-03-050.99290.9929
2025-03-040.98660.9866
2025-03-030.98190.9819
2025-02-280.97750.9775
2025-02-270.99610.9961
2025-02-260.99040.9904
2025-02-250.97420.9742
2025-02-240.97850.9785
2025-02-210.97300.9730
2025-02-200.96610.9661
2025-02-190.96440.9644
2025-02-180.95370.9537
2025-02-170.96040.9604
2025-02-140.96760.9676
2025-02-130.96690.9669
2025-02-120.97120.9712
2025-02-110.96420.9642
2025-02-100.97060.9706
2025-02-070.96720.9672
2025-02-060.95500.9550
2025-02-050.94310.9431
2025-01-270.93950.9395
2025-01-240.94280.9428
2025-01-230.93330.9333
2025-01-220.93850.9385
2025-01-210.94480.9448
2025-01-200.94040.9404