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华泰柏瑞新兴产业混合(005409)

2020-03-31     1.22870.9531%
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净值发布日期 单位净值 累计净值
2020-03-311.22871.2287
2020-03-301.21711.2171
2020-03-271.23791.2379
2020-03-261.24291.2429
2020-03-251.24021.2402
2020-03-241.20091.2009
2020-03-231.17401.1740
2020-03-201.21161.2116
2020-03-191.18971.1897
2020-03-181.19061.1906
2020-03-171.20451.2045
2020-03-161.20301.2030
2020-03-131.26201.2620
2020-03-121.27581.2758
2020-03-111.30651.3065
2020-03-101.33061.3306
2020-03-091.30781.3078
2020-03-061.35961.3596
2020-03-051.36801.3680
2020-03-041.35021.3502
2020-03-031.36101.3610
2020-03-021.34541.3454
2020-02-281.31911.3191
2020-02-271.37751.3775
2020-02-261.38551.3855
2020-02-251.45551.4555
2020-02-241.43541.4354
2020-02-211.41091.4109
2020-02-201.38671.3867
2020-02-191.35191.3519
2020-02-181.37561.3756
2020-02-171.37281.3728
2020-02-141.33321.3332
2020-02-131.33671.3367
2020-02-121.33801.3380
2020-02-111.31671.3167
2020-02-101.29941.2994
2020-02-071.30511.3051
2020-02-061.30091.3009
2020-02-051.26181.2618
2020-02-041.23751.2375
2020-02-031.18941.1894
2020-01-231.26891.2689
2020-01-221.31141.3114
2020-01-211.28571.2857
2020-01-201.28831.2883
2020-01-171.25371.2537
2020-01-161.25181.2518
2020-01-151.24241.2424
2020-01-141.22761.2276
2020-01-131.24311.2431
2020-01-101.21551.2155
2020-01-091.21261.2126
2020-01-081.17771.1777
2020-01-071.18711.1871
2020-01-061.18181.1818
2020-01-031.17521.1752
2020-01-021.16601.1660
2019-12-311.14381.1438
2019-12-301.13281.1328
2019-12-271.12071.1207
2019-12-261.12831.1283
2019-12-251.12511.1251
2019-12-241.11271.1127
2019-12-231.09631.0963
2019-12-201.11161.1116
2019-12-191.12141.1214
2019-12-181.13501.1350
2019-12-171.13871.1387
2019-12-161.13031.1303
2019-12-131.12041.1204
2019-12-121.10251.1025
2019-12-111.10161.1016
2019-12-101.10461.1046
2019-12-091.09351.0935
2019-12-061.09831.0983
2019-12-051.08811.0881
2019-12-041.06991.0699
2019-12-031.06471.0647
2019-12-021.05731.0573
2019-11-291.05861.0586
2019-11-281.07371.0737
2019-11-271.07551.0755
2019-11-261.07741.0774
2019-11-251.07061.0706
2019-11-221.08071.0807
2019-11-211.11021.1102
2019-11-201.12101.1210
2019-11-191.12761.1276
2019-11-181.10511.1051
2019-11-151.10261.1026
2019-11-141.11191.1119
2019-11-131.10361.1036
2019-11-121.08601.0860
2019-11-111.08241.0824
2019-11-081.10211.1021
2019-11-071.10521.1052
2019-11-061.10341.1034
2019-11-051.11151.1115
2019-11-041.10351.1035
2019-11-011.08541.0854
2019-10-311.07111.0711
2019-10-301.07191.0719
2019-10-291.07721.0772
2019-10-281.08241.0824
2019-10-251.06881.0688
2019-10-241.05961.0596
2019-10-231.05991.0599
2019-10-221.07621.0762
2019-10-211.06361.0636
2019-10-181.07471.0747
2019-10-171.08571.0857
2019-10-161.08691.0869
2019-10-151.08651.0865
2019-10-141.09841.0984
2019-10-111.09091.0909
2019-10-101.08581.0858
2019-10-091.06261.0626
2019-10-081.06171.0617