华泰柏瑞景气汇选三年持有期混合C(013432)
2022-09-23
0.8995
-0.8706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 0.8995 | 0.8995 |
| 2022-09-22 | 0.9074 | 0.9074 |
| 2022-09-21 | 0.8959 | 0.8959 |
| 2022-09-20 | 0.9126 | 0.9126 |
| 2022-09-19 | 0.8978 | 0.8978 |
| 2022-09-16 | 0.9095 | 0.9095 |
| 2022-09-15 | 0.9126 | 0.9126 |
| 2022-09-14 | 0.9536 | 0.9536 |
| 2022-09-13 | 0.9551 | 0.9551 |
| 2022-09-09 | 0.9530 | 0.9530 |
| 2022-09-08 | 0.9613 | 0.9613 |
| 2022-09-07 | 0.9613 | 0.9613 |
| 2022-09-06 | 0.9536 | 0.9536 |
| 2022-09-05 | 0.9263 | 0.9263 |
| 2022-09-02 | 0.9147 | 0.9147 |
| 2022-09-01 | 0.9124 | 0.9124 |
| 2022-08-31 | 0.9090 | 0.9090 |
| 2022-08-30 | 0.9402 | 0.9402 |
| 2022-08-29 | 0.9465 | 0.9465 |
| 2022-08-26 | 0.9297 | 0.9297 |
| 2022-08-25 | 0.9394 | 0.9394 |
| 2022-08-24 | 0.9477 | 0.9477 |
| 2022-08-23 | 0.9730 | 0.9730 |
| 2022-08-22 | 0.9642 | 0.9642 |
| 2022-08-19 | 0.9592 | 0.9592 |
| 2022-08-18 | 0.9876 | 0.9876 |
| 2022-08-17 | 0.9732 | 0.9732 |
| 2022-08-16 | 0.9800 | 0.9800 |
| 2022-08-15 | 0.9677 | 0.9677 |
| 2022-08-12 | 0.9575 | 0.9575 |
| 2022-08-11 | 0.9689 | 0.9689 |
| 2022-08-10 | 0.9724 | 0.9724 |
| 2022-08-09 | 0.9727 | 0.9727 |
| 2022-08-08 | 0.9645 | 0.9645 |
| 2022-08-05 | 0.9539 | 0.9539 |
| 2022-08-04 | 0.9485 | 0.9485 |
| 2022-08-03 | 0.9458 | 0.9458 |
| 2022-08-02 | 0.9615 | 0.9615 |
| 2022-08-01 | 0.9665 | 0.9665 |
| 2022-07-29 | 0.9627 | 0.9627 |
| 2022-07-28 | 0.9633 | 0.9633 |
| 2022-07-27 | 0.9603 | 0.9603 |
| 2022-07-26 | 0.9518 | 0.9518 |
| 2022-07-25 | 0.9326 | 0.9326 |
| 2022-07-22 | 0.9392 | 0.9392 |
| 2022-07-21 | 0.9436 | 0.9436 |
| 2022-07-20 | 0.9483 | 0.9483 |
| 2022-07-19 | 0.9395 | 0.9395 |
| 2022-07-18 | 0.9455 | 0.9455 |
| 2022-07-15 | 0.9435 | 0.9435 |
| 2022-07-14 | 0.9555 | 0.9555 |
| 2022-07-13 | 0.9482 | 0.9482 |
| 2022-07-12 | 0.9487 | 0.9487 |
| 2022-07-11 | 0.9584 | 0.9584 |
| 2022-07-08 | 0.9641 | 0.9641 |
| 2022-07-07 | 0.9733 | 0.9733 |
| 2022-07-06 | 0.9705 | 0.9705 |
| 2022-07-05 | 0.9829 | 0.9829 |
| 2022-07-04 | 0.9890 | 0.9890 |
| 2022-07-01 | 0.9738 | 0.9738 |
| 2022-06-30 | 0.9823 | 0.9823 |
| 2022-06-29 | 0.9655 | 0.9655 |
| 2022-06-28 | 0.9778 | 0.9778 |
| 2022-06-27 | 0.9766 | 0.9766 |
| 2022-06-24 | 0.9682 | 0.9682 |
| 2022-06-23 | 0.9598 | 0.9598 |
| 2022-06-22 | 0.9512 | 0.9512 |
| 2022-06-21 | 0.9593 | 0.9593 |
| 2022-06-20 | 0.9668 | 0.9668 |
| 2022-06-17 | 0.9699 | 0.9699 |
| 2022-06-16 | 0.9563 | 0.9563 |
| 2022-06-15 | 0.9493 | 0.9493 |
| 2022-06-14 | 0.9533 | 0.9533 |
| 2022-06-13 | 0.9547 | 0.9547 |
| 2022-06-10 | 0.9564 | 0.9564 |
| 2022-06-09 | 0.9445 | 0.9445 |
| 2022-06-08 | 0.9534 | 0.9534 |
| 2022-06-07 | 0.9528 | 0.9528 |
| 2022-06-06 | 0.9500 | 0.9500 |
| 2022-06-02 | 0.9399 | 0.9399 |
| 2022-06-01 | 0.9358 | 0.9358 |
| 2022-05-31 | 0.9418 | 0.9418 |
| 2022-05-30 | 0.9280 | 0.9280 |
| 2022-05-27 | 0.9233 | 0.9233 |
| 2022-05-26 | 0.9252 | 0.9252 |
| 2022-05-25 | 0.9215 | 0.9215 |
| 2022-05-24 | 0.9097 | 0.9097 |
| 2022-05-23 | 0.9291 | 0.9291 |
| 2022-05-20 | 0.9258 | 0.9258 |
| 2022-05-19 | 0.9178 | 0.9178 |
| 2022-05-18 | 0.9095 | 0.9095 |
| 2022-05-17 | 0.9147 | 0.9147 |
| 2022-05-16 | 0.9088 | 0.9088 |
| 2022-05-13 | 0.9103 | 0.9103 |
| 2022-05-12 | 0.9075 | 0.9075 |
| 2022-05-11 | 0.9062 | 0.9062 |
| 2022-05-10 | 0.9052 | 0.9052 |
| 2022-05-09 | 0.8926 | 0.8926 |
| 2022-05-06 | 0.8877 | 0.8877 |
| 2022-05-05 | 0.8966 | 0.8966 |
| 2022-04-29 | 0.8868 | 0.8868 |
| 2022-04-28 | 0.8736 | 0.8736 |
| 2022-04-27 | 0.8749 | 0.8749 |
| 2022-04-26 | 0.8467 | 0.8467 |
| 2022-04-25 | 0.8563 | 0.8563 |
| 2022-04-22 | 0.8902 | 0.8902 |
| 2022-04-21 | 0.8893 | 0.8893 |
| 2022-04-20 | 0.9083 | 0.9083 |
| 2022-04-19 | 0.9176 | 0.9176 |
| 2022-04-18 | 0.9195 | 0.9195 |
| 2022-04-15 | 0.9077 | 0.9077 |
| 2022-04-14 | 0.9127 | 0.9127 |
| 2022-04-13 | 0.9120 | 0.9120 |
| 2022-04-12 | 0.9246 | 0.9246 |
| 2022-04-11 | 0.9176 | 0.9176 |
| 2022-04-08 | 0.9305 | 0.9305 |
| 2022-04-07 | 0.9310 | 0.9310 |
| 2022-04-06 | 0.9422 | 0.9422 |
| 2022-04-01 | 0.9451 | 0.9451 |
| 2022-03-31 | 0.9411 | 0.9411 |
