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华泰柏瑞新利混合C(002091)

2023-05-26     1.49950.1001%
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净值发布日期 单位净值 累计净值
2023-05-261.49951.6903
2023-05-251.49801.6888
2023-05-241.49961.6904
2023-05-231.50041.6912
2023-05-221.50371.6945
2023-05-191.50231.6931
2023-05-181.50361.6944
2023-05-171.50281.6936
2023-05-161.50351.6943
2023-05-151.50551.6963
2023-05-121.50301.6938
2023-05-111.50671.6975
2023-05-101.50821.6990
2023-05-091.50831.6991
2023-05-081.51211.7029
2023-05-051.50971.7005
2023-05-041.51111.7019
2023-04-281.50751.6983
2023-04-271.50601.6968
2023-04-261.50181.6926
2023-04-251.50131.6921
2023-04-241.50181.6926
2023-04-211.50461.6954
2023-04-201.50731.6981
2023-04-191.51051.7013
2023-04-181.51371.7045
2023-04-171.51551.7063
2023-04-141.51611.7069
2023-04-131.51351.7043
2023-04-121.51491.7057
2023-04-111.51361.7044
2023-04-101.50871.6995
2023-04-071.50781.6986
2023-04-061.50551.6963
2023-04-041.49991.6907
2023-04-031.49451.6853
2023-03-311.49571.6865
2023-03-301.49041.6812
2023-03-291.48901.6798
2023-03-281.48991.6807
2023-03-271.49241.6832
2023-03-241.49351.6843
2023-03-231.49621.6870
2023-03-221.49461.6854
2023-03-211.49491.6857
2023-03-201.49681.6876
2023-03-171.49281.6836
2023-03-161.49191.6827
2023-03-151.49511.6859
2023-03-141.49361.6844
2023-03-131.49461.6854
2023-03-101.48911.6799
2023-03-091.49021.6810
2023-03-081.49031.6811
2023-03-071.49271.6835
2023-03-061.49341.6842
2023-03-031.49011.6809
2023-03-021.48861.6794
2023-03-011.48961.6804
2023-02-281.48681.6776
2023-02-271.48541.6762
2023-02-241.48571.6765
2023-02-231.48701.6778
2023-02-221.48781.6786
2023-02-211.48791.6787
2023-02-201.48701.6778
2023-02-171.48161.6724
2023-02-161.48201.6728
2023-02-151.48691.6777
2023-02-141.48881.6796
2023-02-131.48621.6770
2023-02-101.48481.6756
2023-02-091.48491.6757
2023-02-081.48251.6733
2023-02-071.48511.6759
2023-02-061.48101.6718
2023-02-031.48491.6757
2023-02-021.48661.6774
2023-02-011.48461.6754
2023-01-311.48051.6713
2023-01-301.47781.6686
2023-01-201.47631.6671
2023-01-191.46951.6603
2023-01-181.46911.6599
2023-01-171.46821.6590
2023-01-161.46911.6599
2023-01-131.46711.6579
2023-01-121.46551.6563
2023-01-111.46761.6584
2023-01-101.46701.6578
2023-01-091.46811.6589
2023-01-061.46451.6553
2023-01-051.46621.6570
2023-01-041.46591.6567
2023-01-031.46271.6535
2022-12-311.45641.6472
2022-12-301.45641.6472
2022-12-291.45371.6445
2022-12-281.45431.6451
2022-12-271.45271.6435
2022-12-261.45031.6411
2022-12-231.44881.6396
2022-12-221.44921.6400
2022-12-211.45241.6432
2022-12-201.45211.6429
2022-12-191.45481.6456
2022-12-161.46001.6508
2022-12-151.46051.6513
2022-12-141.46361.6544
2022-12-131.46361.6544
2022-12-121.46351.6543
2022-12-091.47201.6628
2022-12-081.47091.6617
2022-12-071.47171.6625
2022-12-061.47411.6649
2022-12-051.47681.6676
2022-12-021.47391.6647
2022-12-011.47811.6689
2022-11-301.47651.6673
2022-11-291.48111.6719