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华泰柏瑞基本面智选混合C(007307)

2020-02-24     1.50420.6895%
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净值发布日期 单位净值 累计净值
2020-02-241.50421.5042
2020-02-211.49391.4939
2020-02-201.46761.4676
2020-02-191.42741.4274
2020-02-181.43451.4345
2020-02-171.40971.4097
2020-02-141.36471.3647
2020-02-131.36381.3638
2020-02-121.36301.3630
2020-02-111.34381.3438
2020-02-101.33151.3315
2020-02-071.32261.3226
2020-02-061.32401.3240
2020-02-051.29391.2939
2020-02-041.27071.2707
2020-02-031.20381.2038
2020-01-231.29601.2960
2020-01-221.33771.3377
2020-01-211.30721.3072
2020-01-201.31911.3191
2020-01-171.28581.2858
2020-01-161.28401.2840
2020-01-151.28621.2862
2020-01-141.28511.2851
2020-01-131.28841.2884
2020-01-101.26561.2656
2020-01-091.26121.2612
2020-01-081.23881.2388
2020-01-071.26001.2600
2020-01-061.25101.2510
2020-01-031.24421.2442
2020-01-021.25041.2504
2019-12-311.24141.2414
2019-12-301.22881.2288
2019-12-271.21221.2122
2019-12-261.22111.2211
2019-12-251.21581.2158
2019-12-241.21201.2120
2019-12-231.19901.1990
2019-12-201.21421.2142
2019-12-191.22231.2223
2019-12-181.22531.2253
2019-12-171.24321.2432
2019-12-161.23831.2383
2019-12-131.23701.2370
2019-12-121.21941.2194
2019-12-111.21941.2194
2019-12-101.22051.2205
2019-12-091.20701.2070
2019-12-061.22011.2201
2019-12-051.20321.2032
2019-12-041.19101.1910
2019-12-031.18531.1853
2019-12-021.17191.1719
2019-11-291.16801.1680
2019-11-281.19751.1975
2019-11-271.19741.1974
2019-11-261.19491.1949
2019-11-251.18281.1828
2019-11-221.19221.1922
2019-11-211.23551.2355
2019-11-201.24691.2469
2019-11-191.25481.2548
2019-11-181.22701.2270
2019-11-151.22651.2265
2019-11-141.23811.2381
2019-11-131.22201.2220
2019-11-121.19101.1910
2019-11-111.18991.1899
2019-11-081.20641.2064
2019-11-071.20491.2049
2019-11-061.20611.2061
2019-11-051.21551.2155
2019-11-041.19801.1980
2019-11-011.17581.1758
2019-10-311.16521.1652
2019-10-301.16551.1655
2019-10-291.15651.1565
2019-10-281.15801.1580
2019-10-251.14241.1424
2019-10-241.13081.1308
2019-10-231.13601.1360
2019-10-221.14911.1491
2019-10-211.13661.1366
2019-10-181.14651.1465
2019-10-171.16181.1618
2019-10-161.15731.1573
2019-10-151.15761.1576
2019-10-141.17141.1714
2019-10-111.16321.1632
2019-10-101.15541.1554
2019-10-091.12091.1209
2019-10-081.11831.1183
2019-09-301.12401.1240
2019-09-271.14511.1451
2019-09-261.13291.1329
2019-09-251.15901.1590
2019-09-241.17721.1772
2019-09-231.16601.1660
2019-09-201.16581.1658
2019-09-191.15281.1528
2019-09-181.14141.1414
2019-09-171.13151.1315
2019-09-161.13741.1374
2019-09-121.13961.1396
2019-09-111.13991.1399
2019-09-101.15541.1554
2019-09-091.16511.1651
2019-09-061.14321.1432
2019-09-051.13711.1371
2019-09-041.13611.1361
2019-09-031.13601.1360
2019-09-021.12761.1276
2019-08-301.09791.0979