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华泰柏瑞价值增长混合A(460005)

2025-02-17     2.90290.5368%
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净值发布日期 单位净值 累计净值
2025-02-172.90294.9013
2025-02-142.88744.8858
2025-02-132.86854.8669
2025-02-122.91904.9174
2025-02-112.88314.8815
2025-02-102.87834.8767
2025-02-072.83734.8357
2025-02-062.79994.7983
2025-02-052.70634.7047
2025-01-272.70214.7005
2025-01-242.73284.7312
2025-01-232.67954.6779
2025-01-222.68404.6824
2025-01-212.69594.6943
2025-01-202.66484.6632
2025-01-172.62934.6277
2025-01-162.60484.6032
2025-01-152.60414.6025
2025-01-142.62244.6208
2025-01-132.51214.5105
2025-01-102.50934.5077
2025-01-092.54954.5479
2025-01-082.54794.5463
2025-01-072.55794.5563
2025-01-062.51024.5086
2025-01-032.50494.5033
2025-01-022.56274.5611
2024-12-312.63044.6288
2024-12-302.70874.7071
2024-12-272.71054.7089
2024-12-262.70904.7074
2024-12-252.67754.6759
2024-12-242.69944.6978
2024-12-232.66494.6633
2024-12-202.74504.7434
2024-12-192.71014.7085
2024-12-182.69774.6961
2024-12-172.68064.6790
2024-12-162.74454.7429
2024-12-132.76304.7614
2024-12-122.80724.8056
2024-12-112.78754.7859
2024-12-102.76394.7623
2024-12-092.73644.7348
2024-12-062.75324.7516
2024-12-052.73334.7317
2024-12-042.69594.6943
2024-12-032.73764.7360
2024-12-022.74214.7405
2024-11-292.70144.6998
2024-11-282.65104.6494
2024-11-272.67044.6688
2024-11-262.60714.6055
2024-11-252.63534.6337
2024-11-222.61984.6182
2024-11-212.71134.7097
2024-11-202.70694.7053
2024-11-192.66904.6674
2024-11-182.59854.5969
2024-11-152.65764.6560
2024-11-142.71274.7111
2024-11-132.79744.7958
2024-11-122.79304.7914
2024-11-112.83504.8334
2024-11-082.74914.7475
2024-11-072.74444.7428
2024-11-062.69994.6983
2024-11-052.69924.6976
2024-11-042.62164.6200
2024-11-012.56004.5584
2024-10-312.62614.6245
2024-10-302.60364.6020
2024-10-292.60804.6064
2024-10-282.66184.6602
2024-10-252.62524.6236
2024-10-242.58584.5842
2024-10-232.60194.6003
2024-10-222.58874.5871
2024-10-212.56774.5661
2024-10-182.55374.5521
2024-10-172.48394.4823
2024-10-162.51124.5096
2024-10-152.49724.4956
2024-10-142.55664.5550
2024-10-112.48914.4875
2024-10-102.57284.5712
2024-10-092.55134.5497
2024-10-082.76544.7638
2024-09-302.61004.6084
2024-09-272.39044.3888
2024-09-262.29664.2950
2024-09-252.21714.2155
2024-09-242.19034.1887
2024-09-232.11034.1087
2024-09-202.11244.1108
2024-09-192.12224.1206
2024-09-182.08934.0877
2024-09-132.08524.0836
2024-09-122.10264.1010
2024-09-112.10794.1063
2024-09-102.11534.1137
2024-09-092.11514.1135
2024-09-062.12884.1272
2024-09-052.15174.1501
2024-09-042.14624.1446
2024-09-032.15864.1570
2024-09-022.14994.1483
2024-08-302.19274.1911
2024-08-292.17324.1716
2024-08-282.18824.1866
2024-08-272.19834.1967
2024-08-262.21334.2117
2024-08-232.21284.2112