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华泰柏瑞睿利混合C(003556) - 搜狐基金
华泰柏瑞睿利混合C(003556)
2019-03-26
0.9485
0.0739%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-03-12 | 4.87 | -2.85 | -20,126.68 |
2018-12-31 | 7.72 | -0.23 | -20,123.83 |
2018-09-30 | 7.95 | 0.19 | -20,123.60 |
2018-06-30 | 7.76 | -0.02 | -20,123.79 |
2018-03-31 | 7.78 | -3.93 | -20,123.77 |
2017-12-31 | 11.71 | -1.20 | -20,119.84 |
2017-09-30 | 12.91 | -4.31 | -20,118.64 |
2017-06-30 | 17.22 | -8.04 | -20,114.33 |
2017-03-31 | 25.26 | -33.01 | -20,106.29 |
2016-12-31 | 58.27 | -20,073.28 | -20,073.28 |
2016-11-23 | 20,131.55 | -- | -- |