行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞精选回报混合(001524)

2022-01-21     1.3521-0.1182%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.35211.3521
2022-01-201.35371.3537
2022-01-191.35371.3537
2022-01-181.35701.3570
2022-01-171.35571.3557
2022-01-141.35021.3502
2022-01-131.34871.3487
2022-01-121.35521.3552
2022-01-111.34921.3492
2022-01-101.35271.3527
2022-01-071.35171.3517
2022-01-061.35421.3542
2022-01-051.35421.3542
2022-01-041.36331.3633
2021-12-311.36931.3693
2021-12-301.36951.3695
2021-12-291.36921.3692
2021-12-281.37241.3724
2021-12-271.37021.3702
2021-12-241.37001.3700
2021-12-231.37011.3701
2021-12-221.36861.3686
2021-12-211.36791.3679
2021-12-201.36691.3669
2021-12-171.36891.3689
2021-12-161.37131.3713
2021-12-151.37011.3701
2021-12-141.37091.3709
2021-12-131.37221.3722
2021-12-101.37251.3725
2021-12-091.37251.3725
2021-12-081.36921.3692
2021-12-071.36691.3669
2021-12-061.36641.3664
2021-12-031.36551.3655
2021-12-021.36401.3640
2021-12-011.36331.3633
2021-11-301.36221.3622
2021-11-291.36301.3630
2021-11-261.36311.3631
2021-11-251.36401.3640
2021-11-241.36501.3650
2021-11-231.36331.3633
2021-11-221.36381.3638
2021-11-191.36311.3631
2021-11-181.36021.3602
2021-11-171.36121.3612
2021-11-161.36121.3612
2021-11-151.36051.3605
2021-11-121.35961.3596
2021-11-111.35951.3595
2021-11-101.35561.3556
2021-11-091.35631.3563
2021-11-081.35651.3565
2021-11-051.35771.3577
2021-11-041.35791.3579
2021-11-031.35711.3571
2021-11-021.35841.3584
2021-11-011.36361.3636
2021-10-291.36231.3623
2021-10-281.35971.3597
2021-10-271.36251.3625
2021-10-261.36511.3651
2021-10-251.36561.3656
2021-10-221.36271.3627
2021-10-211.36351.3635
2021-10-201.36041.3604
2021-10-191.36201.3620
2021-10-181.35941.3594
2021-10-151.36161.3616
2021-10-141.35931.3593
2021-10-131.36021.3602
2021-10-121.35631.3563
2021-10-111.35781.3578
2021-10-081.35901.3590
2021-09-301.35771.3577
2021-09-291.35501.3550
2021-09-281.35611.3561
2021-09-271.35551.3555
2021-09-241.35571.3557
2021-09-231.35591.3559
2021-09-221.35611.3561
2021-09-171.35771.3577
2021-09-161.35491.3549
2021-09-151.35701.3570
2021-09-141.35771.3577
2021-09-131.35811.3581
2021-09-101.35831.3583
2021-09-091.35541.3554
2021-09-081.35591.3559
2021-09-071.35641.3564
2021-09-061.35341.3534
2021-09-031.34461.3446
2021-09-021.34511.3451
2021-09-011.34681.3468
2021-08-311.34171.3417
2021-08-301.34411.3441
2021-08-271.34561.3456
2021-08-261.34481.3448
2021-08-251.34981.3498
2021-08-241.35031.3503
2021-08-231.34441.3444
2021-08-201.34071.3407
2021-08-191.34491.3449
2021-08-181.34591.3459
2021-08-171.33951.3395
2021-08-161.34551.3455
2021-08-131.34691.3469
2021-08-121.34771.3477
2021-08-111.34701.3470
2021-08-101.34321.3432
2021-08-091.34261.3426
2021-08-061.33991.3399
2021-08-051.34041.3404
2021-08-041.33881.3388
2021-08-031.33641.3364
2021-08-021.33561.3356
2021-07-301.33051.3305
2021-07-291.33421.3342