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华泰柏瑞恒悦混合C(014578)

2024-12-18     1.0341-0.0580%
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净值发布日期 单位净值 累计净值
2024-12-181.03411.0341
2024-12-171.03471.0347
2024-12-161.03511.0351
2024-12-131.03511.0351
2024-12-121.03471.0347
2024-12-111.03441.0344
2024-12-101.03441.0344
2024-12-091.03421.0342
2024-12-061.03421.0342
2024-12-051.03411.0341
2024-12-041.03411.0341
2024-12-031.03401.0340
2024-12-021.03411.0341
2024-11-291.03371.0337
2024-11-281.03371.0337
2024-11-271.03451.0345
2024-11-261.03331.0333
2024-11-251.03411.0341
2024-11-221.03431.0343
2024-11-211.03821.0382
2024-11-201.03841.0384
2024-11-191.03701.0370
2024-11-181.03571.0357
2024-11-151.03741.0374
2024-11-141.04161.0416
2024-11-131.04651.0465
2024-11-121.04751.0475
2024-11-111.05031.0503
2024-11-081.04931.0493
2024-11-071.05191.0519
2024-11-061.04801.0480
2024-11-051.04901.0490
2024-11-041.04261.0426
2024-11-011.03991.0399
2024-10-311.04171.0417
2024-10-301.04081.0408
2024-10-291.04111.0411
2024-10-281.04251.0425
2024-10-251.04161.0416
2024-10-241.03971.0397
2024-10-231.04201.0420
2024-10-221.04241.0424
2024-10-211.04101.0410
2024-10-181.03891.0389
2024-10-171.03211.0321
2024-10-161.03391.0339
2024-10-151.03411.0341
2024-10-141.03981.0398
2024-10-111.03411.0341
2024-10-101.04061.0406
2024-10-091.03971.0397
2024-10-081.05751.0575
2024-09-301.04581.0458
2024-09-271.02591.0259
2024-09-261.01881.0188
2024-09-251.01291.0129
2024-09-241.01081.0108
2024-09-231.00511.0051
2024-09-201.00541.0054
2024-09-191.00581.0058
2024-09-181.00371.0037
2024-09-131.00261.0026
2024-09-121.00321.0032
2024-09-111.00441.0044
2024-09-101.00471.0047
2024-09-091.00431.0043
2024-09-061.00681.0068
2024-09-051.00921.0092
2024-09-041.00871.0087
2024-09-031.01051.0105
2024-09-021.00881.0088
2024-08-301.01181.0118
2024-08-291.00961.0096
2024-08-281.00781.0078
2024-08-271.00791.0079
2024-08-261.01061.0106
2024-08-231.01061.0106
2024-08-221.01051.0105
2024-08-211.01141.0114
2024-08-201.01111.0111
2024-08-191.01411.0141
2024-08-161.01371.0137
2024-08-151.01391.0139
2024-08-141.01291.0129
2024-08-131.01531.0153
2024-08-121.01411.0141
2024-08-091.01541.0154
2024-08-081.01631.0163
2024-08-071.01651.0165
2024-08-061.01661.0166
2024-08-051.01451.0145
2024-08-021.01811.0181