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

华泰柏瑞新利混合C(002091)

2024-07-15     1.56580.0831%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-151.56581.7566
2024-07-121.56451.7553
2024-07-111.56561.7564
2024-07-101.55761.7484
2024-07-091.56151.7523
2024-07-081.55791.7487
2024-07-051.56221.7530
2024-07-041.55571.7465
2024-07-031.55701.7478
2024-07-021.55831.7491
2024-07-011.56131.7521
2024-06-301.55401.7448
2024-06-281.55391.7447
2024-06-271.54911.7399
2024-06-261.55491.7457
2024-06-251.55441.7452
2024-06-241.55391.7447
2024-06-211.55981.7506
2024-06-201.56031.7511
2024-06-191.56181.7526
2024-06-181.56121.7520
2024-06-171.56051.7513
2024-06-141.56391.7547
2024-06-131.56431.7551
2024-06-121.56871.7595
2024-06-111.56691.7577
2024-06-071.57321.7640
2024-06-061.57101.7618
2024-06-051.56891.7597
2024-06-041.57451.7653
2024-06-031.57031.7611
2024-05-311.57301.7638
2024-05-301.57191.7627
2024-05-291.57861.7694
2024-05-281.57501.7658
2024-05-271.57631.7671
2024-05-241.57231.7631
2024-05-231.57471.7655
2024-05-221.58021.7710
2024-05-211.58261.7734
2024-05-201.58921.7800
2024-05-171.58261.7734
2024-05-161.57611.7669
2024-05-151.57691.7677
2024-05-141.57501.7658
2024-05-131.57291.7637
2024-05-101.57391.7647
2024-05-091.56791.7587
2024-05-081.56211.7529
2024-05-071.56391.7547
2024-05-061.56051.7513
2024-04-301.55541.7462
2024-04-291.55641.7472
2024-04-261.55731.7481
2024-04-251.54981.7406
2024-04-241.54971.7405
2024-04-231.54601.7368
2024-04-221.55351.7443
2024-04-191.56001.7508
2024-04-181.55801.7488
2024-04-171.55831.7491
2024-04-161.55101.7418
2024-04-151.55911.7499
2024-04-121.55881.7496
2024-04-111.55411.7449
2024-04-101.55251.7433
2024-04-091.55231.7431
2024-04-081.55501.7458
2024-04-031.55431.7451
2024-04-021.55041.7412
2024-04-011.55181.7426
2024-03-291.54871.7395
2024-03-281.53881.7296
2024-03-271.53561.7264
2024-03-261.53771.7285
2024-03-251.53761.7284
2024-03-221.53571.7265
2024-03-211.54091.7317
2024-03-201.53671.7275
2024-03-191.53631.7271
2024-03-181.53811.7289
2024-03-151.53621.7270
2024-03-141.53061.7214
2024-03-131.52791.7187
2024-03-121.52971.7205
2024-03-111.53331.7241
2024-03-081.53111.7219
2024-03-071.53031.7211
2024-03-061.52591.7167
2024-03-051.52361.7144
2024-03-041.52091.7117
2024-03-011.51841.7092
2024-02-291.51691.7077
2024-02-281.51051.7013
2024-02-271.51571.7065
2024-02-261.51191.7027
2024-02-231.51421.7050
2024-02-221.51411.7049
2024-02-211.51151.7023
2024-02-201.50941.7002
2024-02-191.50611.6969
2024-02-081.50361.6944
2024-02-071.49931.6901
2024-02-061.49221.6830
2024-02-051.48291.6737
2024-02-021.48521.6760
2024-02-011.48541.6762
2024-01-311.48871.6795
2024-01-301.49171.6825
2024-01-291.49521.6860
2024-01-261.49471.6855
2024-01-251.49211.6829
2024-01-241.48091.6717
2024-01-231.47411.6649
2024-01-221.47211.6629
2024-01-191.48331.6741