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华泰柏瑞激励动力混合C(002082)

2021-04-19     3.63101.9085%
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净值发布日期 单位净值 累计净值
2021-04-193.63103.6960
2021-04-163.56303.6280
2021-04-153.57703.6420
2021-04-143.58803.6530
2021-04-133.57703.6420
2021-04-123.55403.6190
2021-04-093.60903.6740
2021-04-083.67103.7360
2021-04-073.59703.6620
2021-04-063.64603.7110
2021-04-023.67503.7400
2021-04-013.60703.6720
2021-03-313.52403.5890
2021-03-303.56703.6320
2021-03-293.53103.5960
2021-03-263.52703.5920
2021-03-253.49803.5630
2021-03-243.49403.5590
2021-03-233.50403.5690
2021-03-223.51903.5840
2021-03-193.52503.5900
2021-03-183.58803.6530
2021-03-173.53603.6010
2021-03-163.50703.5720
2021-03-153.46603.5310
2021-03-123.59503.6600
2021-03-113.57903.6440
2021-03-103.51903.5840
2021-03-093.50203.5670
2021-03-083.52803.5930
2021-03-053.63203.6970
2021-03-043.63003.6950
2021-03-033.74203.8070
2021-03-023.70003.7650
2021-03-013.76303.8280
2021-02-263.72803.7930
2021-02-253.81503.8800
2021-02-243.83603.9010
2021-02-234.01404.0790
2021-02-224.03304.0980
2021-02-194.26204.3270
2021-02-184.32004.3850
2021-02-104.46404.5290
2021-02-094.33004.3950
2021-02-084.17204.2370
2021-02-054.08204.1470
2021-02-044.03404.0990
2021-02-034.04504.1100
2021-02-023.99904.0640
2021-02-013.88803.9530
2021-01-293.84203.9070
2021-01-283.84803.9130
2021-01-273.95904.0240
2021-01-263.96604.0310
2021-01-254.09704.1620
2021-01-224.02504.0900
2021-01-213.90703.9720
2021-01-203.80603.8710
2021-01-193.65203.7170
2021-01-183.74003.8050
2021-01-153.72003.7850
2021-01-143.72503.7900
2021-01-133.84003.9050
2021-01-123.91503.9800
2021-01-113.82203.8870
2021-01-083.89503.9600
2021-01-073.97504.0400
2021-01-063.86303.9280
2021-01-053.82803.8930
2021-01-043.70803.7730
2020-12-313.55403.6190
2020-12-303.48803.5530
2020-12-293.40103.4660
2020-12-283.46503.5300
2020-12-253.44903.5140
2020-12-243.37603.4410
2020-12-233.39703.4620
2020-12-223.36703.4320
2020-12-213.37603.4410
2020-12-183.29603.3610
2020-12-173.27803.3430
2020-12-163.23903.3040
2020-12-153.19103.2560
2020-12-143.17603.2410
2020-12-113.11103.1760
2020-12-103.12403.1890
2020-12-093.09903.1640
2020-12-083.12403.1890
2020-12-073.11203.1770
2020-12-043.11003.1750
2020-12-033.06303.1280
2020-12-023.02803.0930
2020-12-013.02703.0920
2020-11-302.97303.0380
2020-11-272.98103.0460
2020-11-262.97003.0350
2020-11-252.96403.0290
2020-11-243.02403.0890
2020-11-233.04903.1140
2020-11-203.03403.0990
2020-11-193.01303.0780
2020-11-182.99303.0580
2020-11-173.06003.1250
2020-11-163.12303.1880
2020-11-133.07703.1420
2020-11-123.09803.1630
2020-11-113.07703.1420
2020-11-103.14703.2120
2020-11-093.16503.2300
2020-11-063.10003.1650
2020-11-053.15403.2190
2020-11-043.12703.1920
2020-11-033.11103.1760
2020-11-023.08303.1480
2020-10-303.07503.1400
2020-10-293.11403.1790
2020-10-283.08103.1460
2020-10-273.05603.1210
2020-10-263.02003.0850
2020-10-233.02803.0930