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华泰柏瑞新利混合A(001247)

2021-07-26     1.4036-0.0285%
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净值发布日期 单位净值 累计净值
2021-07-231.40401.5218
2021-07-221.40061.5184
2021-07-211.39311.5109
2021-07-201.39031.5081
2021-07-191.38811.5059
2021-07-161.39141.5092
2021-07-151.38851.5063
2021-07-141.38441.5022
2021-07-131.38741.5052
2021-07-121.38691.5047
2021-07-091.38201.4998
2021-07-081.37681.4946
2021-07-071.38001.4978
2021-07-061.37781.4956
2021-07-051.37521.4930
2021-07-021.37111.4889
2021-07-011.37181.4896
2021-06-301.37111.4889
2021-06-291.36861.4864
2021-06-281.37071.4885
2021-06-251.37301.4908
2021-06-241.37111.4889
2021-06-231.37071.4885
2021-06-221.36831.4861
2021-06-211.36481.4826
2021-06-181.36291.4807
2021-06-171.36221.4800
2021-06-161.36291.4807
2021-06-151.36431.4821
2021-06-111.36891.4867
2021-06-101.36751.4853
2021-06-091.36841.4862
2021-06-081.36481.4826
2021-06-071.36441.4822
2021-06-041.35961.4774
2021-06-031.36111.4789
2021-06-021.36241.4802
2021-06-011.36511.4829
2021-05-311.36131.4791
2021-05-281.35991.4777
2021-05-271.36181.4796
2021-05-261.36421.4820
2021-05-251.35981.4776
2021-05-241.35961.4774
2021-05-211.35811.4759
2021-05-201.36041.4782
2021-05-191.36231.4801
2021-05-181.36381.4816
2021-05-171.35891.4767
2021-05-141.35711.4749
2021-05-131.35661.4744
2021-05-121.35891.4767
2021-05-111.35451.4723
2021-05-101.35631.4741
2021-05-071.34741.4652
2021-05-061.34371.4615
2021-04-301.33861.4564
2021-04-291.34231.4601
2021-04-281.34041.4582
2021-04-271.34081.4586
2021-04-261.33941.4572
2021-04-231.33781.4556
2021-04-221.33921.4570
2021-04-211.33821.4560
2021-04-201.33801.4558
2021-04-191.33861.4564
2021-04-161.33641.4542
2021-04-151.33301.4508
2021-04-141.33131.4491
2021-04-131.32871.4465
2021-04-121.33241.4502
2021-04-091.33731.4551
2021-04-081.33451.4523
2021-04-071.33401.4518
2021-04-061.33271.4505
2021-04-021.33281.4506
2021-04-011.33011.4479
2021-03-311.32821.4460
2021-03-301.33091.4487
2021-03-291.33001.4478
2021-03-261.32751.4453
2021-03-251.32361.4414
2021-03-241.32331.4411
2021-03-231.32931.4471
2021-03-221.33411.4519
2021-03-191.33251.4503
2021-03-181.33691.4547
2021-03-171.33411.4519
2021-03-161.33401.4518
2021-03-151.33421.4520
2021-03-121.33601.4538
2021-03-111.33351.4513
2021-03-101.31611.4339
2021-03-091.31661.4344
2021-03-081.32011.4379
2021-03-051.32261.4404
2021-03-041.32831.4461
2021-03-031.33051.4483
2021-03-021.31921.4370
2021-03-011.32011.4379
2021-02-261.31541.4332
2021-02-251.32361.4414
2021-02-241.31911.4369
2021-02-231.32591.4437
2021-02-221.32831.4461
2021-02-191.32261.4404
2021-02-181.32241.4402
2021-02-101.32441.4422
2021-02-091.31511.4329
2021-02-081.30821.4260
2021-02-051.30211.4199
2021-02-041.30101.4188
2021-02-031.30061.4184
2021-02-021.30041.4182
2021-02-011.29371.4115
2021-01-291.28591.4037
2021-01-281.28761.4054