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财务数据

华泰柏瑞激励动力混合A(001815)

2020-11-23     2.75200.4746%
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净值发布日期 单位净值 累计净值
2020-11-202.73902.8040
2020-11-192.71902.7840
2020-11-182.70202.7670
2020-11-172.76202.8270
2020-11-162.81902.8840
2020-11-132.77702.8420
2020-11-122.79602.8610
2020-11-112.77702.8420
2020-11-102.84102.9060
2020-11-092.85602.9210
2020-11-062.79802.8630
2020-11-052.84602.9110
2020-11-042.82202.8870
2020-11-032.80702.8720
2020-11-022.78202.8470
2020-10-302.77502.8400
2020-10-292.81002.8750
2020-10-282.78102.8460
2020-10-272.75802.8230
2020-10-262.72502.7900
2020-10-232.73302.7980
2020-10-222.80002.8650
2020-10-212.83302.8980
2020-10-202.83902.9040
2020-10-192.79702.8620
2020-10-162.84302.9080
2020-10-152.85602.9210
2020-10-142.87802.9430
2020-10-132.90602.9710
2020-10-122.88402.9490
2020-10-092.81502.8800
2020-09-302.76102.8260
2020-09-292.74202.8070
2020-09-282.72502.7900
2020-09-252.74202.8070
2020-09-242.74102.8060
2020-09-232.77002.8350
2020-09-222.71902.7840
2020-09-212.72402.7890
2020-09-182.74702.8120
2020-09-172.70802.7730
2020-09-162.73502.8000
2020-09-152.77802.8430
2020-09-142.74202.8070
2020-09-112.74002.8050
2020-09-102.70702.7720
2020-09-092.69102.7560
2020-09-082.78002.8450
2020-09-072.79402.8590
2020-09-042.89502.9600
2020-09-032.97303.0380
2020-09-022.99103.0560
2020-09-012.98203.0470
2020-08-312.97803.0430
2020-08-282.98403.0490
2020-08-272.89302.9580
2020-08-262.85802.9230
2020-08-252.87502.9400
2020-08-242.83402.8990
2020-08-212.81002.8750
2020-08-202.78002.8450
2020-08-192.81002.8750
2020-08-182.86802.9330
2020-08-172.83902.9040
2020-08-142.80102.8660
2020-08-132.77602.8410
2020-08-122.80702.8720
2020-08-112.89502.9600
2020-08-102.92102.9860
2020-08-072.94103.0060
2020-08-062.98203.0470
2020-08-053.04603.1110
2020-08-042.99103.0560
2020-08-033.02603.0910
2020-07-312.96503.0300
2020-07-302.90202.9670
2020-07-292.90002.9650
2020-07-282.80802.8730
2020-07-272.78502.8500
2020-07-242.76402.8290
2020-07-232.93002.9950
2020-07-222.86602.9310
2020-07-212.80502.8700
2020-07-202.74802.8130
2020-07-172.76402.8290
2020-07-162.72902.7940
2020-07-152.89002.9550
2020-07-142.88802.9530
2020-07-132.90102.9660
2020-07-102.81402.8790
2020-07-092.78902.8540
2020-07-082.73202.7970
2020-07-072.71202.7770
2020-07-062.66902.7340
2020-07-032.63402.6990
2020-07-022.60702.6720
2020-07-012.63102.6960
2020-06-302.64602.7110
2020-06-292.58802.6530
2020-06-242.54202.6070
2020-06-232.55902.6240
2020-06-222.48102.5460
2020-06-192.48002.5450
2020-06-182.42302.4880
2020-06-172.46802.5330
2020-06-162.44502.5100
2020-06-152.40802.4730
2020-06-122.40302.4680
2020-06-112.37802.4430
2020-06-102.38602.4510
2020-06-092.34502.4100
2020-06-082.30702.3720
2020-06-052.34002.4050
2020-06-042.30502.3700
2020-06-032.27802.3430
2020-06-022.25602.3210
2020-06-012.29902.3640
2020-05-292.27002.3350
2020-05-282.19402.2590