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华泰柏瑞创新升级混合C(010028)

2024-03-28     2.06200.2431%
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净值发布日期 单位净值 累计净值
2024-03-282.06202.6490
2024-03-272.05702.6440
2024-03-262.08502.6720
2024-03-252.07902.6660
2024-03-222.09202.6790
2024-03-212.11602.7030
2024-03-202.12502.7120
2024-03-192.12302.7100
2024-03-182.13702.7240
2024-03-152.11502.7020
2024-03-142.12202.7090
2024-03-132.13102.7180
2024-03-122.14102.7280
2024-03-112.10602.6930
2024-03-082.05402.6410
2024-03-072.05302.6400
2024-03-062.09102.6780
2024-03-052.09802.6850
2024-03-042.09602.6830
2024-03-012.08102.6680
2024-02-292.07202.6590
2024-02-282.02102.6080
2024-02-272.05902.6460
2024-02-262.03002.6170
2024-02-232.01702.6040
2024-02-222.01702.6040
2024-02-212.00602.5930
2024-02-201.98502.5720
2024-02-191.98302.5700
2024-02-081.98302.5700
2024-02-071.95002.5370
2024-02-061.92502.5120
2024-02-051.84002.4270
2024-02-021.86502.4520
2024-02-011.91402.5010
2024-01-311.91302.5000
2024-01-301.96002.5470
2024-01-292.00302.5900
2024-01-262.04002.6270
2024-01-252.07902.6660
2024-01-242.04802.6350
2024-01-232.04202.6290
2024-01-222.03502.6220
2024-01-192.10102.6880
2024-01-182.10902.6960
2024-01-172.08702.6740
2024-01-162.14002.7270
2024-01-152.13702.7240
2024-01-122.14002.7270
2024-01-112.15802.7450
2024-01-102.13102.7180
2024-01-092.13702.7240
2024-01-082.12802.7150
2024-01-052.16302.7500
2024-01-042.18702.7740
2024-01-032.21102.7980
2024-01-022.23002.8170
2023-12-312.25402.8410
2023-12-292.25402.8410
2023-12-282.23702.8240
2023-12-272.19602.7830
2023-12-262.18402.7710
2023-12-252.20902.7960
2023-12-222.19902.7860
2023-12-212.21202.7990
2023-12-202.19702.7840
2023-12-192.21102.7980
2023-12-182.21202.7990
2023-12-152.21502.8020
2023-12-142.22702.8140
2023-12-132.23502.8220
2023-12-122.25902.8460
2023-12-112.25402.8410
2023-12-082.24102.8280
2023-12-072.22802.8150
2023-12-062.23802.8250
2023-12-052.23402.8210
2023-12-042.26802.8550
2023-12-012.29802.8850
2023-11-302.30902.8960
2023-11-292.30602.8930
2023-11-282.32002.9070
2023-11-272.30402.8910
2023-11-242.31102.8980
2023-11-232.32102.9080
2023-11-222.30502.8920
2023-11-212.32902.9160
2023-11-202.33802.9250
2023-11-172.32702.9140
2023-11-162.31902.9060
2023-11-152.34402.9310
2023-11-142.33702.9240
2023-11-132.33802.9250
2023-11-102.35202.9390
2023-11-092.35602.9430
2023-11-082.37302.9600
2023-11-072.36002.9470
2023-11-062.36902.9560
2023-11-032.32602.9130
2023-11-022.30202.8890
2023-11-012.32702.9140
2023-10-312.32702.9140
2023-10-302.34302.9300
2023-10-272.29602.8830
2023-10-262.23002.8170
2023-10-252.21702.8040
2023-10-242.22402.8110
2023-10-232.20602.7930
2023-10-202.22202.8090
2023-10-192.24502.8320
2023-10-182.27102.8580
2023-10-172.29402.8810
2023-10-162.28702.8740
2023-10-132.32002.9070
2023-10-122.32802.9150
2023-10-112.31302.9000
2023-10-102.28202.8690
2023-10-092.31102.8980