| 华泰柏瑞景气回报一年A(008373)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.4924 | 1.4924 | -- | | 2025-07-15 | 1.4761 | 1.4761 | 0.46% | | 2025-07-14 | 1.4693 | 1.4693 | -- | | 2025-07-10 | 1.4503 | 1.4503 | -- | | 2025-07-02 | 1.4322 | 1.4322 | -- | | 2025-06-30 | 1.4234 | 1.4234 | -- | | 2025-06-24 | 1.3977 | 1.3977 | -- | | 2025-06-20 | 1.3828 | 1.3828 | -0.53% | | 2025-06-19 | 1.3901 | 1.3901 | -- | | 2025-06-16 | 1.4120 | 1.4120 | -- | | 2025-06-12 | 1.4187 | 1.4187 | 0.40% | | 2025-06-11 | 1.4131 | 1.4131 | 1.07% | | 2025-06-10 | 1.3982 | 1.3982 | -- | | 2025-05-30 | 1.3628 | 1.3628 | -0.29% | | 2025-05-29 | 1.3668 | 1.3668 | -- | | 2025-05-19 | 1.3685 | 1.3685 | -- | | 2025-05-14 | 1.3759 | 1.3759 | 0.45% | | 2025-05-13 | 1.3697 | 1.3697 | -- | | 2025-05-07 | 1.3692 | 1.3692 | -- | | 2025-04-30 | 1.3447 | 1.3447 | -0.21% | | 2025-04-29 | 1.3475 | 1.3475 | -0.20% | | 2025-04-28 | 1.3502 | 1.3502 | -0.74% | | 2025-04-25 | 1.3603 | 1.3603 | -- | | 2025-04-21 | 1.3556 | 1.3556 | -- | | 2025-04-10 | 1.3310 | 1.3310 | 1.46% | | 2025-04-09 | 1.3118 | 1.3118 | -- | | 2025-03-26 | 1.4322 | 1.4322 | -0.12% | | 2025-03-25 | 1.4339 | 1.4339 | -- | | 2025-03-21 | 1.4285 | 1.4285 | -- | | 2025-03-19 | 1.4475 | 1.4475 | -- | | 2025-03-13 | 1.4147 | 1.4147 | -0.60% | | 2025-03-12 | 1.4233 | 1.4233 | 0.08% | | 2025-03-11 | 1.4221 | 1.4221 | 0.05% | | 2025-03-10 | 1.4214 | 1.4214 | 0.01% | | 2025-03-07 | 1.4212 | 1.4212 | -0.32% | | 2025-03-06 | 1.4257 | 1.4257 | 1.23% | | 2025-03-05 | 1.4084 | 1.4084 | -- | | 2025-03-03 | 1.3991 | 1.3991 | -0.50% | | 2025-02-28 | 1.4062 | 1.4062 | -2.37% | | 2025-02-27 | 1.4404 | 1.4404 | -- | | 2025-02-20 | 1.4398 | 1.4398 | 0.50% | | 2025-02-19 | 1.4326 | 1.4326 | 0.80% | | 2025-02-18 | 1.4213 | 1.4213 | -- | | 2025-02-14 | 1.4265 | 1.4265 | -- | | 2025-02-12 | 1.4376 | 1.4376 | 0.75% | | 2025-02-11 | 1.4269 | 1.4269 | -0.04% | | 2025-02-10 | 1.4274 | 1.4274 | -0.22% | | 2025-02-07 | 1.4305 | 1.4305 | -- | | 2025-02-05 | 1.3931 | 1.3931 | -1.70% | | 2025-01-27 | 1.4172 | 1.4172 | -- | | 2025-01-23 | 1.4068 | 1.4068 | -- | | 2025-01-21 | 1.4168 | 1.4168 | -- | | 2025-01-13 | 1.3538 | 1.3538 | -0.69% | | 2025-01-10 | 1.3632 | 1.3632 | -1.12% | | 2025-01-09 | 1.3786 | 1.3786 | -0.33% | | 2025-01-08 | 1.3831 | 1.3831 | -0.25% | | 2025-01-07 | 1.3865 | 1.3865 | -- | | 2025-01-02 | 1.3782 | 1.3782 | -2.27% | | 2024-12-31 | 1.4102 | 1.4102 | -- | | 2024-12-17 | 1.3957 | 1.3957 | 0.35% | | 2024-12-16 | 1.3909 | 1.3909 | -0.71% | | 2024-12-13 | 1.4008 | 1.4008 | -- | | 2024-12-11 | 1.4057 | 1.4057 | -- | | 2024-12-09 | 1.3871 | 1.3871 | -0.13% | | 2024-12-06 | 1.3889 | 1.3889 | 1.02% | | 2024-12-05 | 1.3749 | 1.3749 | -0.15% | | 2024-12-04 | 1.3769 | 1.3769 | -0.31% | | 2024-12-03 | 1.3812 | 1.3812 | -0.03% | | 2024-12-02 | 1.3816 | 1.3816 | 1.00% | | 2024-11-29 | 1.3679 | 1.3679 | 1.19% | | 2024-11-28 | 1.3518 | 1.3518 | -1.21% | | 2024-11-27 | 1.3684 | 1.3684 | 1.55% | | 2024-11-26 | 1.3475 | 1.3475 | 0.20% | | 2024-11-25 | 1.3448 | 1.3448 | -0.76% | | 2024-11-22 | 1.3551 | 1.3551 | -2.72% | | 2024-11-21 | 1.3930 | 1.3930 | 0.10% | | 2024-11-20 | 1.3916 | 1.3916 | 0.53% | | 2024-11-19 | 1.3842 | 1.3842 | 1.50% | | 2024-11-18 | 1.3638 | 1.3638 | -1.32% | | 2024-11-15 | 1.3821 | 1.3821 | -1.63% | | 2024-11-14 | 1.4050 | 1.4050 | -1.95% | | 2024-11-13 | 1.4330 | 1.4330 | 0.67% | | 2024-11-12 | 1.4234 | 1.4234 | -0.48% | | 2024-11-11 | 1.4302 | 1.4302 | 0.48% | | 2024-11-08 | 1.4233 | 1.4233 | -0.61% | | 2024-11-07 | 1.4320 | 1.4320 | 1.50% | | 2024-11-06 | 1.4109 | 1.4109 | -1.05% | | 2024-11-05 | 1.4258 | 1.4258 | 1.53% | | 2024-11-04 | 1.4043 | 1.4043 | 1.01% | | 2024-11-01 | 1.3902 | 1.3902 | -0.52% | | 2024-10-31 | 1.3974 | 1.3974 | -0.46% | | 2024-10-30 | 1.4038 | 1.4038 | -0.72% | | 2024-10-29 | 1.4140 | 1.4140 | -0.76% | | 2024-10-28 | 1.4249 | 1.4249 | -0.15% | | 2024-10-25 | 1.4271 | 1.4271 | 0.30% | | 2024-10-24 | 1.4228 | 1.4228 | -0.43% | | 2024-10-23 | 1.4289 | 1.4289 | -0.62% | | 2024-10-22 | 1.4378 | 1.4378 | 1.15% | | 2024-10-21 | 1.4215 | 1.4215 | 0.32% | | 2024-10-18 | 1.4169 | 1.4169 | 3.10% | | 2024-10-17 | 1.3743 | 1.3743 | -0.17% | | 2024-10-16 | 1.3766 | 1.3766 | -1.13% | | 2024-10-15 | 1.3923 | 1.3923 | -2.43% | | 2024-10-14 | 1.4270 | 1.4270 | 1.62% | | 2024-10-11 | 1.4043 | 1.4043 | -2.36% | | 2024-10-10 | 1.4383 | 1.4383 | 0.77% | | 2024-10-09 | 1.4273 | 1.4273 | -6.92% | | 2024-10-08 | 1.5334 | 1.5334 | 5.25% | | 2024-09-30 | 1.4569 | 1.4569 | 8.09% | | 2024-09-27 | 1.3478 | 1.3478 | 3.69% | | 2024-09-26 | 1.2998 | 1.2998 | 2.82% | | 2024-09-25 | 1.2641 | 1.2641 | -- | | 2024-09-23 | 1.2212 | 1.2212 | 0.12% | | 2024-09-20 | 1.2197 | 1.2197 | -- | | 2024-09-18 | 1.2185 | 1.2185 | 1.04% | | 2024-09-13 | 1.2059 | 1.2059 | -0.02% | | 2024-09-12 | 1.2061 | 1.2061 | -- | | 2024-09-10 | 1.2059 | 1.2059 | -0.08% | | 2024-09-09 | 1.2069 | 1.2069 | -0.82% | | 2024-09-06 | 1.2169 | 1.2169 | -1.36% | | 2024-09-05 | 1.2337 | 1.2337 | -0.03% | | 2024-09-04 | 1.2341 | 1.2341 | -0.45% | | 2024-09-03 | 1.2397 | 1.2397 | -- | | 2024-08-30 | 1.2502 | 1.2502 | -- | | 2024-08-28 | 1.2317 | 1.2317 | -- | | 2024-08-19 | 1.2579 | 1.2579 | 0.34% | | 2024-08-16 | 1.2536 | 1.2536 | 0.59% | | 2024-08-15 | 1.2463 | 1.2463 | -- | | 2024-08-13 | 1.2537 | 1.2537 | 0.66% | | 2024-08-12 | 1.2455 | 1.2455 | 0.39% | | 2024-08-09 | 1.2406 | 1.2406 | -- | | 2024-08-05 | 1.2380 | 1.2380 | -2.01% | | 2024-08-02 | 1.2634 | 1.2634 | -- | | 2024-07-31 | 1.2985 | 1.2985 | -- | | 2024-07-29 | 1.2688 | 1.2688 | -- | | 2024-07-24 | 1.2705 | 1.2705 | -- | | 2024-07-22 | 1.3241 | 1.3241 | -0.49% | | 2024-07-19 | 1.3306 | 1.3306 | -- |
|