华泰柏瑞景气汇选三年持有期混合C(013432)
2024-07-26
0.8874
1.3129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8874 | 0.8874 |
| 2024-07-25 | 0.8759 | 0.8759 |
| 2024-07-24 | 0.8899 | 0.8899 |
| 2024-07-23 | 0.8973 | 0.8973 |
| 2024-07-22 | 0.9249 | 0.9249 |
| 2024-07-19 | 0.9301 | 0.9301 |
| 2024-07-18 | 0.9433 | 0.9433 |
| 2024-07-17 | 0.9365 | 0.9365 |
| 2024-07-16 | 0.9417 | 0.9417 |
| 2024-07-15 | 0.9296 | 0.9296 |
| 2024-07-12 | 0.9273 | 0.9273 |
| 2024-07-11 | 0.9301 | 0.9301 |
| 2024-07-10 | 0.9100 | 0.9100 |
| 2024-07-09 | 0.9205 | 0.9205 |
| 2024-07-08 | 0.9120 | 0.9120 |
| 2024-07-05 | 0.9217 | 0.9217 |
| 2024-07-04 | 0.9038 | 0.9038 |
| 2024-07-03 | 0.9078 | 0.9078 |
| 2024-07-02 | 0.9124 | 0.9124 |
| 2024-07-01 | 0.9222 | 0.9222 |
| 2024-06-30 | 0.9008 | 0.9008 |
| 2024-06-28 | 0.9009 | 0.9009 |
| 2024-06-27 | 0.8890 | 0.8890 |
| 2024-06-26 | 0.9063 | 0.9063 |
| 2024-06-25 | 0.9054 | 0.9054 |
| 2024-06-24 | 0.9051 | 0.9051 |
| 2024-06-21 | 0.9221 | 0.9221 |
| 2024-06-20 | 0.9230 | 0.9230 |
| 2024-06-19 | 0.9278 | 0.9278 |
| 2024-06-18 | 0.9272 | 0.9272 |
| 2024-06-17 | 0.9259 | 0.9259 |
| 2024-06-14 | 0.9357 | 0.9357 |
| 2024-06-13 | 0.9370 | 0.9370 |
| 2024-06-12 | 0.9497 | 0.9497 |
| 2024-06-11 | 0.9448 | 0.9448 |
| 2024-06-07 | 0.9641 | 0.9641 |
| 2024-06-06 | 0.9579 | 0.9579 |
| 2024-06-05 | 0.9525 | 0.9525 |
| 2024-06-04 | 0.9702 | 0.9702 |
| 2024-06-03 | 0.9584 | 0.9584 |
| 2024-05-31 | 0.9674 | 0.9674 |
| 2024-05-30 | 0.9650 | 0.9650 |
| 2024-05-29 | 0.9855 | 0.9855 |
| 2024-05-28 | 0.9754 | 0.9754 |
| 2024-05-27 | 0.9799 | 0.9799 |
| 2024-05-24 | 0.9674 | 0.9674 |
| 2024-05-23 | 0.9751 | 0.9751 |
| 2024-05-22 | 0.9937 | 0.9937 |
| 2024-05-21 | 1.0016 | 1.0016 |
| 2024-05-20 | 1.0212 | 1.0212 |
| 2024-05-17 | 1.0027 | 1.0027 |
| 2024-05-16 | 0.9831 | 0.9831 |
| 2024-05-15 | 0.9851 | 0.9851 |
| 2024-05-14 | 0.9799 | 0.9799 |
| 2024-05-13 | 0.9752 | 0.9752 |
| 2024-05-10 | 0.9800 | 0.9800 |
| 2024-05-09 | 0.9629 | 0.9629 |
| 2024-05-08 | 0.9455 | 0.9455 |
| 2024-05-07 | 0.9512 | 0.9512 |
| 2024-05-06 | 0.9444 | 0.9444 |
| 2024-04-30 | 0.9324 | 0.9324 |
| 2024-04-29 | 0.9394 | 0.9394 |
| 2024-04-26 | 0.9357 | 0.9357 |
| 2024-04-25 | 0.9112 | 0.9112 |
| 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 |
