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华泰柏瑞新利混合C(002091)

2025-07-15     1.5882-0.0252%
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净值发布日期 单位净值 累计净值
2025-07-151.58821.8111
2025-07-141.58861.8115
2025-07-111.58891.8118
2025-07-101.58901.8119
2025-07-091.58851.8114
2025-07-081.58891.8118
2025-07-071.58811.8110
2025-07-041.58731.8102
2025-07-031.58771.8106
2025-07-021.58721.8101
2025-07-011.58681.8097
2025-06-301.58641.8093
2025-06-271.58551.8084
2025-06-261.58551.8084
2025-06-251.58581.8087
2025-06-241.58501.8079
2025-06-231.58411.8070
2025-06-201.58391.8068
2025-06-191.58371.8066
2025-06-181.58541.8083
2025-06-171.58571.8086
2025-06-161.58581.8087
2025-06-131.58461.8075
2025-06-121.58511.8080
2025-06-111.58541.8083
2025-06-101.58371.8066
2025-06-091.58421.8071
2025-06-061.58281.8057
2025-06-051.58181.8047
2025-06-041.58161.8045
2025-06-031.58121.8041
2025-05-301.58101.8039
2025-05-291.58151.8044
2025-05-281.58081.8037
2025-05-271.58141.8043
2025-05-261.58221.8051
2025-05-231.58131.8042
2025-05-221.58301.8059
2025-05-211.58491.8078
2025-05-201.58411.8070
2025-05-191.58321.8061
2025-05-161.58241.8053
2025-05-151.58321.8061
2025-05-141.58511.8080
2025-05-131.58491.8078
2025-05-121.58411.8070
2025-05-091.58261.8055
2025-05-081.58391.8068
2025-05-071.58351.8064
2025-05-061.58251.8054
2025-04-301.57971.8026
2025-04-291.58001.8029
2025-04-281.57971.8026
2025-04-251.58081.8037
2025-04-241.58191.8048
2025-04-231.58221.8051
2025-04-221.58291.8058
2025-04-211.58341.8063
2025-04-181.58241.8053
2025-04-171.58261.8055
2025-04-161.58111.8040
2025-04-151.58041.8033
2025-04-141.58101.8039
2025-04-111.57991.8028
2025-04-101.57861.8015
2025-04-091.57541.7983
2025-04-081.57221.7951
2025-04-071.56791.7908
2025-04-031.58221.8051
2025-04-021.57991.8028
2025-04-011.58021.8031
2025-03-311.57791.8008
2025-03-281.57931.8022
2025-03-271.58111.8040
2025-03-261.58091.8038
2025-03-251.58111.8040
2025-03-241.57971.8026
2025-03-211.57951.8024
2025-03-201.58151.8044
2025-03-191.58091.8038
2025-03-181.58091.8038
2025-03-171.57961.8025
2025-03-141.58131.8042
2025-03-131.57651.7994
2025-03-121.57631.7992
2025-03-111.57691.7998
2025-03-101.57651.7994
2025-03-071.57811.8010
2025-03-061.57891.8018
2025-03-051.57701.7999
2025-03-041.57571.7986
2025-03-031.57391.7968
2025-02-281.57071.7936
2025-02-271.57501.7979
2025-02-261.57361.7965
2025-02-251.56941.7923
2025-02-241.57191.7948
2025-02-211.57091.7938
2025-02-201.57071.7936
2025-02-191.57061.7935
2025-02-181.56751.7904
2025-02-171.57081.7937
2025-02-141.57411.7970
2025-02-131.57491.7978
2025-02-121.57601.7989
2025-02-111.57421.7971
2025-02-101.57561.7985
2025-02-071.57551.7984
2025-02-061.57171.7946
2025-02-051.56791.7908
2025-01-271.56751.7904
2025-01-241.56721.7901
2025-01-231.56471.7876
2025-01-221.56621.7891
2025-01-211.56821.7911
2025-01-201.56721.7901