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华泰柏瑞招享6个月持有期混合C(017618)

2024-03-27     1.0382-0.1539%
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净值发布日期 单位净值 累计净值
2024-03-271.03821.0382
2024-03-261.03981.0398
2024-03-251.03981.0398
2024-03-221.03851.0385
2024-03-211.04211.0421
2024-03-201.03931.0393
2024-03-191.03901.0390
2024-03-181.04021.0402
2024-03-151.03901.0390
2024-03-141.03541.0354
2024-03-131.03361.0336
2024-03-121.03471.0347
2024-03-111.03701.0370
2024-03-081.03551.0355
2024-03-071.03501.0350
2024-03-061.03201.0320
2024-03-051.03041.0304
2024-03-041.02851.0285
2024-03-011.02691.0269
2024-02-291.02591.0259
2024-02-281.02161.0216
2024-02-271.02491.0249
2024-02-261.02241.0224
2024-02-231.02391.0239
2024-02-221.02381.0238
2024-02-211.02211.0221
2024-02-201.02071.0207
2024-02-191.01841.0184
2024-02-081.01671.0167
2024-02-071.01371.0137
2024-02-061.00891.0089
2024-02-051.00281.0028
2024-02-021.00451.0045
2024-02-011.00451.0045
2024-01-311.00681.0068
2024-01-301.00871.0087
2024-01-291.01101.0110
2024-01-261.01061.0106
2024-01-251.00871.0087
2024-01-241.00101.0010
2024-01-230.99630.9963
2024-01-220.99500.9950
2024-01-191.00251.0025
2024-01-181.00271.0027
2024-01-171.00291.0029
2024-01-161.00781.0078
2024-01-151.00891.0089
2024-01-121.00861.0086
2024-01-111.00771.0077
2024-01-101.00851.0085
2024-01-091.00961.0096
2024-01-081.00941.0094
2024-01-051.01271.0127
2024-01-041.01391.0139
2024-01-031.01371.0137
2024-01-021.01301.0130
2023-12-311.01361.0136
2023-12-291.01361.0136
2023-12-281.01281.0128
2023-12-271.01131.0113
2023-12-261.00911.0091
2023-12-251.00831.0083
2023-12-221.00711.0071
2023-12-211.00661.0066
2023-12-201.00551.0055
2023-12-191.00541.0054
2023-12-181.00591.0059
2023-12-151.00711.0071
2023-12-141.00701.0070
2023-12-131.00621.0062
2023-12-121.00831.0083
2023-12-111.00631.0063
2023-12-081.00761.0076
2023-12-071.00791.0079
2023-12-061.00801.0080
2023-12-051.00771.0077
2023-12-041.01201.0120
2023-12-011.01101.0110
2023-11-301.01141.0114
2023-11-291.01111.0111
2023-11-281.01091.0109
2023-11-271.01121.0112
2023-11-241.01071.0107
2023-11-231.01171.0117
2023-11-221.01051.0105
2023-11-211.01191.0119
2023-11-201.01131.0113
2023-11-171.01211.0121
2023-11-161.01011.0101
2023-11-151.01061.0106
2023-11-141.00901.0090
2023-11-131.00931.0093
2023-11-101.00771.0077
2023-11-091.00811.0081
2023-11-081.00821.0082
2023-11-071.00851.0085
2023-11-061.00951.0095
2023-11-031.01001.0100
2023-11-021.01091.0109
2023-11-011.01231.0123
2023-10-311.01281.0128
2023-10-301.01181.0118
2023-10-271.01401.0140
2023-10-261.01321.0132
2023-10-251.01201.0120
2023-10-241.01101.0110
2023-10-231.00901.0090
2023-10-201.01191.0119
2023-10-191.01251.0125
2023-10-181.01571.0157
2023-10-171.01751.0175
2023-10-161.01731.0173
2023-10-131.01651.0165
2023-10-121.01711.0171
2023-10-111.01521.0152
2023-10-101.01781.0178
2023-10-091.01881.0188