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华泰柏瑞新利混合C(002091)

2021-09-27     1.4424-0.6132%
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净值发布日期 单位净值 累计净值
2021-09-271.44241.5602
2021-09-241.45131.5691
2021-09-231.45861.5764
2021-09-221.46111.5789
2021-09-171.45461.5724
2021-09-161.46011.5779
2021-09-151.46341.5812
2021-09-141.46121.5790
2021-09-131.46761.5854
2021-09-101.45851.5763
2021-09-091.45731.5751
2021-09-081.44911.5669
2021-09-071.44831.5661
2021-09-061.44461.5624
2021-09-031.44031.5581
2021-09-021.44091.5587
2021-09-011.43441.5522
2021-08-311.43331.5511
2021-08-301.42801.5458
2021-08-271.42851.5463
2021-08-261.42451.5423
2021-08-251.42571.5435
2021-08-241.42451.5423
2021-08-231.42031.5381
2021-08-201.41501.5328
2021-08-191.41511.5329
2021-08-181.41711.5349
2021-08-171.41151.5293
2021-08-161.41531.5331
2021-08-131.41451.5323
2021-08-121.41231.5301
2021-08-111.40711.5249
2021-08-101.40291.5207
2021-08-091.40041.5182
2021-08-061.40011.5179
2021-08-051.39541.5132
2021-08-041.39681.5146
2021-08-031.38931.5071
2021-08-021.39511.5129
2021-07-301.39531.5131
2021-07-291.39201.5098
2021-07-281.38391.5017
2021-07-271.39061.5084
2021-07-261.39821.5160
2021-07-231.39861.5164
2021-07-221.39521.5130
2021-07-211.38771.5055
2021-07-201.38501.5028
2021-07-191.38281.5006
2021-07-161.38611.5039
2021-07-151.38321.5010
2021-07-141.37911.4969
2021-07-131.38221.5000
2021-07-121.38161.4994
2021-07-091.37671.4945
2021-07-081.37161.4894
2021-07-071.37481.4926
2021-07-061.37271.4905
2021-07-051.37011.4879
2021-07-021.36591.4837
2021-07-011.36661.4844
2021-06-301.36601.4838
2021-06-291.36351.4813
2021-06-281.36561.4834
2021-06-251.36791.4857
2021-06-241.36601.4838
2021-06-231.36571.4835
2021-06-221.36321.4810
2021-06-211.35981.4776
2021-06-181.35791.4757
2021-06-171.35721.4750
2021-06-161.35791.4757
2021-06-151.35931.4771
2021-06-111.36391.4817
2021-06-101.36251.4803
2021-06-091.36341.4812
2021-06-081.35981.4776
2021-06-071.35951.4773
2021-06-041.35481.4726
2021-06-031.35621.4740
2021-06-021.35751.4753
2021-06-011.36021.4780
2021-05-311.35641.4742
2021-05-281.35511.4729
2021-05-271.35701.4748
2021-05-261.35931.4771
2021-05-251.35501.4728
2021-05-241.35481.4726
2021-05-211.35331.4711
2021-05-201.35561.4734
2021-05-191.35751.4753
2021-05-181.35901.4768
2021-05-171.35411.4719
2021-05-141.35241.4702
2021-05-131.35191.4697
2021-05-121.35421.4720
2021-05-111.34981.4676
2021-05-101.35161.4694
2021-05-071.34271.4605
2021-05-061.33911.4569
2021-04-301.33411.4519
2021-04-291.33771.4555
2021-04-281.33581.4536
2021-04-271.33631.4541
2021-04-261.33491.4527
2021-04-231.33331.4511
2021-04-221.33471.4525
2021-04-211.33371.4515
2021-04-201.33351.4513
2021-04-191.33421.4520
2021-04-161.33201.4498
2021-04-151.32851.4463
2021-04-141.32691.4447
2021-04-131.32431.4421
2021-04-121.32801.4458
2021-04-091.33291.4507
2021-04-081.33011.4479
2021-04-071.32971.4475
2021-04-061.32841.4462
2021-04-021.32841.4462