华泰柏瑞景气驱动混合C(015971)
2026-10-15
1.4232
-2.7869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.4232 | 1.4232 |
| 2026-10-14 | 1.4640 | 1.4640 |
| 2026-10-13 | 1.4925 | 1.4925 |
| 2026-10-12 | 1.4983 | 1.4983 |
| 2026-10-09 | 1.5246 | 1.5246 |
| 2026-10-08 | 1.5408 | 1.5408 |
| 2026-09-30 | 1.5962 | 1.5962 |
| 2026-09-29 | 1.6217 | 1.6217 |
| 2026-09-28 | 1.6106 | 1.6106 |
| 2026-09-24 | 1.6815 | 1.6815 |
| 2026-09-23 | 1.7162 | 1.7162 |
| 2026-09-22 | 1.7055 | 1.7055 |
| 2026-09-21 | 1.7053 | 1.7053 |
| 2026-09-18 | 1.7047 | 1.7047 |
| 2026-09-17 | 1.6697 | 1.6697 |
| 2026-09-16 | 1.6792 | 1.6792 |
| 2026-09-15 | 1.6457 | 1.6457 |
| 2026-09-14 | 1.6403 | 1.6403 |
| 2026-09-11 | 1.6441 | 1.6441 |
| 2026-09-10 | 1.6498 | 1.6498 |
| 2026-09-09 | 1.6635 | 1.6635 |
| 2026-09-08 | 1.6626 | 1.6626 |
| 2026-09-07 | 1.6822 | 1.6822 |
| 2026-09-04 | 1.6491 | 1.6491 |
| 2026-09-03 | 1.6765 | 1.6765 |
| 2026-09-02 | 1.6774 | 1.6774 |
| 2026-09-01 | 1.6957 | 1.6957 |
| 2026-08-31 | 1.7306 | 1.7306 |
| 2026-08-28 | 1.7090 | 1.7090 |
| 2026-08-27 | 1.7288 | 1.7288 |
| 2026-08-26 | 1.6982 | 1.6982 |
| 2026-08-25 | 1.6945 | 1.6945 |
| 2026-08-24 | 1.6971 | 1.6971 |
| 2026-08-21 | 1.7510 | 1.7510 |
| 2026-08-20 | 1.7270 | 1.7270 |
| 2026-08-19 | 1.7216 | 1.7216 |
| 2026-08-18 | 1.8677 | 1.8677 |
| 2026-08-17 | 1.8664 | 1.8664 |
| 2026-08-14 | 1.7988 | 1.7988 |
| 2026-08-13 | 1.7723 | 1.7723 |
| 2026-08-12 | 1.7778 | 1.7778 |
| 2026-08-11 | 1.7491 | 1.7491 |
| 2026-08-10 | 1.7485 | 1.7485 |
| 2026-08-07 | 1.7602 | 1.7602 |
| 2026-08-06 | 1.7154 | 1.7154 |
| 2026-08-05 | 1.6929 | 1.6929 |
| 2026-08-04 | 1.6320 | 1.6320 |
| 2026-08-03 | 1.5307 | 1.5307 |
| 2026-07-31 | 1.5881 | 1.5881 |
| 2026-07-30 | 1.5267 | 1.5267 |
| 2026-07-29 | 1.6401 | 1.6401 |
| 2026-07-28 | 1.6511 | 1.6511 |
| 2026-07-27 | 1.7931 | 1.7931 |
| 2026-07-24 | 1.7349 | 1.7349 |
| 2026-07-23 | 1.7550 | 1.7550 |
| 2026-07-22 | 1.7921 | 1.7921 |
| 2026-07-21 | 1.8373 | 1.8373 |
| 2026-07-20 | 1.6813 | 1.6813 |
| 2026-07-17 | 1.7166 | 1.7166 |
| 2026-07-16 | 1.8663 | 1.8663 |
| 2026-07-15 | 1.9525 | 1.9525 |
| 2026-07-14 | 2.0132 | 2.0132 |
| 2026-07-13 | 1.9539 | 1.9539 |
| 2026-07-10 | 2.0277 | 2.0277 |
| 2026-07-09 | 2.1429 | 2.1429 |
| 2026-07-08 | 2.0231 | 2.0231 |
| 2026-07-07 | 2.0339 | 2.0339 |
| 2026-07-06 | 2.0363 | 2.0363 |
| 2026-07-03 | 2.0622 | 2.0622 |
| 2026-07-02 | 2.0737 | 2.0737 |
| 2026-07-01 | 2.2341 | 2.2341 |
| 2026-06-30 | 2.2807 | 2.2807 |
| 2026-06-29 | 2.2067 | 2.2067 |
| 2026-06-26 | 2.1875 | 2.1875 |
| 2026-06-25 | 2.2743 | 2.2743 |
| 2026-06-24 | 2.1926 | 2.1926 |
| 2026-06-23 | 2.1390 | 2.1390 |
| 2026-06-22 | 2.2252 | 2.2252 |
| 2026-06-18 | 2.2009 | 2.2009 |
| 2026-06-17 | 2.1369 | 2.1369 |
| 2026-06-16 | 2.0840 | 2.0840 |
| 2026-06-15 | 2.0663 | 2.0663 |
| 2026-06-12 | 1.9499 | 1.9499 |
| 2026-06-11 | 1.9568 | 1.9568 |
| 2026-06-10 | 1.9545 | 1.9545 |
| 2026-06-09 | 2.0048 | 2.0048 |
| 2026-06-08 | 1.9168 | 1.9168 |
| 2026-06-05 | 1.9630 | 1.9630 |
| 2026-06-04 | 2.0482 | 2.0482 |
| 2026-06-03 | 2.0335 | 2.0335 |
| 2026-06-02 | 1.9857 | 1.9857 |
| 2026-06-01 | 1.9176 | 1.9176 |
| 2026-05-29 | 1.9846 | 1.9846 |
| 2026-05-28 | 2.0321 | 2.0321 |
| 2026-05-27 | 1.9820 | 1.9820 |
| 2026-05-26 | 1.9950 | 1.9950 |
| 2026-05-25 | 1.9951 | 1.9951 |
| 2026-05-22 | 1.9521 | 1.9521 |
| 2026-05-21 | 1.8859 | 1.8859 |
| 2026-05-20 | 1.9604 | 1.9604 |
| 2026-05-19 | 1.9317 | 1.9317 |
| 2026-05-18 | 1.9214 | 1.9214 |
| 2026-05-15 | 1.9293 | 1.9293 |
| 2026-05-14 | 1.9716 | 1.9716 |
| 2026-05-13 | 2.0164 | 2.0164 |
| 2026-05-12 | 1.9854 | 1.9854 |
| 2026-05-11 | 1.9750 | 1.9750 |
| 2026-05-08 | 1.9348 | 1.9348 |
| 2026-05-07 | 1.9400 | 1.9400 |
| 2026-05-06 | 1.9100 | 1.9100 |
| 2026-04-30 | 1.8558 | 1.8558 |
| 2026-04-29 | 1.8534 | 1.8534 |
| 2026-04-28 | 1.8172 | 1.8172 |
| 2026-04-27 | 1.8373 | 1.8373 |
| 2026-04-24 | 1.8287 | 1.8287 |
| 2026-04-23 | 1.8307 | 1.8307 |
| 2026-04-22 | 1.8453 | 1.8453 |
| 2026-04-21 | 1.8191 | 1.8191 |
| 2026-04-20 | 1.8157 | 1.8157 |
