华泰柏瑞景气驱动混合C(015971)
2026-01-23
1.6600
-0.2524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.6600 | 1.6600 |
| 2026-01-22 | 1.6642 | 1.6642 |
| 2026-01-21 | 1.6553 | 1.6553 |
| 2026-01-20 | 1.6257 | 1.6257 |
| 2026-01-19 | 1.6621 | 1.6621 |
| 2026-01-16 | 1.6570 | 1.6570 |
| 2026-01-15 | 1.6625 | 1.6625 |
| 2026-01-14 | 1.6533 | 1.6533 |
| 2026-01-13 | 1.6306 | 1.6306 |
| 2026-01-12 | 1.6364 | 1.6364 |
| 2026-01-09 | 1.6212 | 1.6212 |
| 2026-01-08 | 1.5998 | 1.5998 |
| 2026-01-07 | 1.6092 | 1.6092 |
| 2026-01-06 | 1.6023 | 1.6023 |
| 2026-01-05 | 1.6011 | 1.6011 |
| 2025-12-31 | 1.5522 | 1.5522 |
| 2025-12-30 | 1.5712 | 1.5712 |
| 2025-12-29 | 1.5717 | 1.5717 |
| 2025-12-26 | 1.5967 | 1.5967 |
| 2025-12-25 | 1.5983 | 1.5983 |
| 2025-12-24 | 1.6019 | 1.6019 |
| 2025-12-23 | 1.5948 | 1.5948 |
| 2025-12-22 | 1.5878 | 1.5878 |
| 2025-12-19 | 1.5364 | 1.5364 |
| 2025-12-18 | 1.5217 | 1.5217 |
| 2025-12-17 | 1.5566 | 1.5566 |
| 2025-12-16 | 1.4982 | 1.4982 |
| 2025-12-15 | 1.5303 | 1.5303 |
| 2025-12-12 | 1.5545 | 1.5545 |
| 2025-12-11 | 1.5352 | 1.5352 |
| 2025-12-10 | 1.5548 | 1.5548 |
| 2025-12-09 | 1.5493 | 1.5493 |
| 2025-12-08 | 1.5459 | 1.5459 |
| 2025-12-05 | 1.5185 | 1.5185 |
| 2025-12-04 | 1.4966 | 1.4966 |
| 2025-12-03 | 1.4926 | 1.4926 |
| 2025-12-02 | 1.5016 | 1.5016 |
| 2025-12-01 | 1.5071 | 1.5071 |
| 2025-11-28 | 1.4942 | 1.4942 |
| 2025-11-27 | 1.4753 | 1.4753 |
| 2025-11-26 | 1.4852 | 1.4852 |
| 2025-11-25 | 1.4583 | 1.4583 |
| 2025-11-24 | 1.4264 | 1.4264 |
| 2025-11-21 | 1.4256 | 1.4256 |
| 2025-11-20 | 1.5027 | 1.5027 |
| 2025-11-19 | 1.5060 | 1.5060 |
| 2025-11-18 | 1.4992 | 1.4992 |
| 2025-11-17 | 1.5173 | 1.5173 |
| 2025-11-14 | 1.5125 | 1.5125 |
| 2025-11-13 | 1.5370 | 1.5370 |
| 2025-11-12 | 1.5071 | 1.5071 |
| 2025-11-11 | 1.5143 | 1.5143 |
| 2025-11-10 | 1.5316 | 1.5316 |
| 2025-11-07 | 1.5473 | 1.5473 |
| 2025-11-06 | 1.5573 | 1.5573 |
| 2025-11-05 | 1.5146 | 1.5146 |
| 2025-11-04 | 1.4921 | 1.4921 |
| 2025-11-03 | 1.5036 | 1.5036 |
| 2025-10-31 | 1.5016 | 1.5016 |
| 2025-10-30 | 1.5559 | 1.5559 |
| 2025-10-29 | 1.5722 | 1.5722 |
| 2025-10-28 | 1.5481 | 1.5481 |
| 2025-10-27 | 1.5514 | 1.5514 |
| 2025-10-24 | 1.5139 | 1.5139 |
| 2025-10-23 | 1.4585 | 1.4585 |
| 2025-10-22 | 1.4724 | 1.4724 |
| 2025-10-21 | 1.4820 | 1.4820 |
| 2025-10-20 | 1.4347 | 1.4347 |
| 2025-10-17 | 1.4078 | 1.4078 |
| 2025-10-16 | 1.4581 | 1.4581 |
| 2025-10-15 | 1.4554 | 1.4554 |
| 2025-10-14 | 1.4300 | 1.4300 |
| 2025-10-13 | 1.4881 | 1.4881 |
| 2025-10-10 | 1.4992 | 1.4992 |
| 2025-10-09 | 1.5476 | 1.5476 |
| 2025-09-30 | 1.5481 | 1.5481 |
| 2025-09-29 | 1.5477 | 1.5477 |
| 2025-09-26 | 1.5255 | 1.5255 |
| 2025-09-25 | 1.5588 | 1.5588 |
| 2025-09-24 | 1.5375 | 1.5375 |
| 2025-09-23 | 1.5142 | 1.5142 |
| 2025-09-22 | 1.5135 | 1.5135 |
| 2025-09-19 | 1.5133 | 1.5133 |
| 2025-09-18 | 1.5094 | 1.5094 |
| 2025-09-17 | 1.5193 | 1.5193 |
| 2025-09-16 | 1.4958 | 1.4958 |
| 2025-09-15 | 1.4912 | 1.4912 |
| 2025-09-12 | 1.4842 | 1.4842 |
| 2025-09-11 | 1.4889 | 1.4889 |
| 2025-09-10 | 1.4254 | 1.4254 |
| 2025-09-09 | 1.4073 | 1.4073 |
| 2025-09-08 | 1.4175 | 1.4175 |
| 2025-09-05 | 1.4443 | 1.4443 |
| 2025-09-04 | 1.3838 | 1.3838 |
| 2025-09-03 | 1.4763 | 1.4763 |
| 2025-09-02 | 1.4604 | 1.4604 |
| 2025-09-01 | 1.5175 | 1.5175 |
| 2025-08-29 | 1.4727 | 1.4727 |
| 2025-08-28 | 1.4600 | 1.4600 |
| 2025-08-27 | 1.3861 | 1.3861 |
| 2025-08-26 | 1.4018 | 1.4018 |
| 2025-08-25 | 1.4145 | 1.4145 |
| 2025-08-22 | 1.3821 | 1.3821 |
| 2025-08-21 | 1.3454 | 1.3454 |
| 2025-08-20 | 1.3573 | 1.3573 |
| 2025-08-19 | 1.3505 | 1.3505 |
| 2025-08-18 | 1.3449 | 1.3449 |
| 2025-08-15 | 1.3144 | 1.3144 |
| 2025-08-14 | 1.2949 | 1.2949 |
| 2025-08-13 | 1.3086 | 1.3086 |
| 2025-08-12 | 1.2536 | 1.2536 |
| 2025-08-11 | 1.2443 | 1.2443 |
| 2025-08-08 | 1.2327 | 1.2327 |
| 2025-08-07 | 1.2416 | 1.2416 |
| 2025-08-06 | 1.2525 | 1.2525 |
| 2025-08-05 | 1.2455 | 1.2455 |
| 2025-08-04 | 1.2424 | 1.2424 |
| 2025-08-01 | 1.2314 | 1.2314 |
| 2025-07-31 | 1.2362 | 1.2362 |
| 2025-07-30 | 1.2390 | 1.2390 |
