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华泰柏瑞健康生活混合(001398)

2022-11-28     1.4130-0.5630%
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净值发布日期 单位净值 累计净值
2022-11-251.42101.4210
2022-11-241.42401.4240
2022-11-231.41801.4180
2022-11-221.43101.4310
2022-11-211.45701.4570
2022-11-181.46101.4610
2022-11-171.47201.4720
2022-11-161.47301.4730
2022-11-151.48401.4840
2022-11-141.46501.4650
2022-11-111.47301.4730
2022-11-101.45801.4580
2022-11-091.47901.4790
2022-11-081.48901.4890
2022-11-071.49801.4980
2022-11-041.49101.4910
2022-11-031.45801.4580
2022-11-021.45001.4500
2022-11-011.43601.4360
2022-10-311.39401.3940
2022-10-281.39301.3930
2022-10-271.44101.4410
2022-10-261.47301.4730
2022-10-251.45701.4570
2022-10-241.47801.4780
2022-10-211.53501.5350
2022-10-201.53501.5350
2022-10-191.56001.5600
2022-10-181.58501.5850
2022-10-171.58301.5830
2022-10-141.58301.5830
2022-10-131.53801.5380
2022-10-121.52601.5260
2022-10-111.50001.5000
2022-10-101.49001.4900
2022-09-301.51201.5120
2022-09-291.54501.5450
2022-09-281.53001.5300
2022-09-271.56601.5660
2022-09-261.54901.5490
2022-09-231.54701.5470
2022-09-221.56501.5650
2022-09-211.56101.5610
2022-09-201.58101.5810
2022-09-191.56001.5600
2022-09-161.56201.5620
2022-09-151.57401.5740
2022-09-141.65101.6510
2022-09-131.69501.6950
2022-09-091.67001.6700
2022-09-081.67901.6790
2022-09-071.71501.7150
2022-09-061.70201.7020
2022-09-051.69501.6950
2022-09-021.70001.7000
2022-09-011.68701.6870
2022-08-311.70101.7010
2022-08-301.75701.7570
2022-08-291.75901.7590
2022-08-261.75801.7580
2022-08-251.77701.7770
2022-08-241.79601.7960
2022-08-231.85601.8560
2022-08-221.82801.8280
2022-08-191.79801.7980
2022-08-181.80601.8060
2022-08-171.82101.8210
2022-08-161.81601.8160
2022-08-151.78901.7890
2022-08-121.76901.7690
2022-08-111.77701.7770
2022-08-101.75801.7580
2022-08-091.77501.7750
2022-08-081.79401.7940
2022-08-051.78901.7890
2022-08-041.77301.7730
2022-08-031.76501.7650
2022-08-021.81801.8180
2022-08-011.84601.8460
2022-07-291.82701.8270
2022-07-281.80701.8070
2022-07-271.82201.8220
2022-07-261.81901.8190
2022-07-251.79801.7980
2022-07-221.81901.8190
2022-07-211.83401.8340
2022-07-201.85101.8510
2022-07-191.86101.8610
2022-07-181.88601.8860
2022-07-151.87201.8720
2022-07-141.91201.9120
2022-07-131.88801.8880
2022-07-121.85301.8530
2022-07-111.90301.9030
2022-07-081.91901.9190
2022-07-071.91601.9160
2022-07-061.85001.8500
2022-07-051.88401.8840
2022-07-041.87601.8760
2022-07-011.79101.7910
2022-06-301.76501.7650
2022-06-291.74201.7420
2022-06-281.83001.8300
2022-06-271.85401.8540
2022-06-241.82201.8220
2022-06-231.81801.8180
2022-06-221.78601.7860
2022-06-211.76801.7680
2022-06-201.78201.7820
2022-06-171.75401.7540
2022-06-161.73301.7330
2022-06-151.69801.6980
2022-06-141.71101.7110
2022-06-131.68001.6800
2022-06-101.66501.6650
2022-06-091.64401.6440
2022-06-081.66401.6640
2022-06-071.65601.6560
2022-06-061.64101.6410
2022-06-021.61701.6170