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华泰柏瑞新利混合C(002091)

2021-01-18     1.29110.1940%
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净值发布日期 单位净值 累计净值
2021-01-151.28861.4064
2021-01-141.28881.4066
2021-01-131.29561.4134
2021-01-121.29731.4151
2021-01-111.28791.4057
2021-01-081.29051.4083
2021-01-071.29201.4098
2021-01-061.28551.4033
2021-01-051.28191.3997
2021-01-041.27561.3934
2020-12-311.27221.3900
2020-12-301.26641.3842
2020-12-291.26031.3781
2020-12-281.26121.3790
2020-12-251.25891.3767
2020-12-241.25721.3750
2020-12-231.25701.3748
2020-12-221.25431.3721
2020-12-211.25711.3749
2020-12-181.25381.3716
2020-12-171.25471.3725
2020-12-161.25131.3691
2020-12-151.24921.3670
2020-12-141.24781.3656
2020-12-111.24481.3626
2020-12-101.24661.3644
2020-12-091.24661.3644
2020-12-081.24991.3677
2020-12-071.25031.3681
2020-12-041.25171.3695
2020-12-031.25091.3687
2020-12-021.25091.3687
2020-12-011.25051.3683
2020-11-301.24461.3624
2020-11-271.24551.3633
2020-11-261.24171.3595
2020-11-251.24091.3587
2020-11-241.24371.3615
2020-11-231.24491.3627
2020-11-201.24171.3595
2020-11-191.24241.3602
2020-11-181.24101.3588
2020-11-171.24131.3591
2020-11-161.24221.3600
2020-11-131.24021.3580
2020-11-121.24381.3616
2020-11-111.24281.3606
2020-11-101.24571.3635
2020-11-091.24721.3650
2020-11-061.24291.3607
2020-11-051.24341.3612
2020-11-041.23991.3577
2020-11-031.23751.3553
2020-11-021.23501.3528
2020-10-301.23351.3513
2020-10-291.23711.3549
2020-10-281.23471.3525
2020-10-271.23251.3503
2020-10-261.23191.3497
2020-10-231.23231.3501
2020-10-221.23561.3534
2020-10-211.23671.3545
2020-10-201.23701.3548
2020-10-191.23411.3519
2020-10-161.23631.3541
2020-10-151.23661.3544
2020-10-141.23711.3549
2020-10-131.23921.3570
2020-10-121.23741.3552
2020-10-091.22781.3456
2020-09-301.22061.3384
2020-09-291.22041.3382
2020-09-281.21881.3366
2020-09-251.21801.3358
2020-09-241.21851.3363
2020-09-231.23561.3534
2020-09-221.23241.3502
2020-09-211.24481.3626
2020-09-181.25371.3715
2020-09-171.23071.3485
2020-09-161.23541.3532
2020-09-151.24051.3583
2020-09-141.23201.3498
2020-09-111.22661.3444
2020-09-101.21651.3343
2020-09-091.21581.3336
2020-09-081.24001.3578
2020-09-071.23381.3516
2020-09-041.25581.3736
2020-09-031.26511.3829
2020-09-021.27081.3886
2020-09-011.27061.3884
2020-08-311.26291.3807
2020-08-281.26981.3876
2020-08-271.24291.3607
2020-08-261.23811.3559
2020-08-251.25031.3681
2020-08-241.24871.3665
2020-08-211.23841.3562
2020-08-201.22971.3475
2020-08-191.24311.3609
2020-08-181.26031.3781
2020-08-171.25851.3763
2020-08-141.23111.3489
2020-08-131.21441.3322
2020-08-121.21681.3346
2020-08-111.22351.3413
2020-08-101.23151.3493
2020-08-071.22851.3463
2020-08-061.23911.3569
2020-08-051.24111.3589
2020-08-041.24131.3591
2020-08-031.24011.3579
2020-07-311.22361.3414
2020-07-301.21451.3323
2020-07-291.21891.3367
2020-07-281.19541.3132
2020-07-271.18821.3060
2020-07-241.18421.3020
2020-07-231.22591.3437