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华泰柏瑞多策略混合A(003175)

2024-07-19     1.8819-1.4093%
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净值发布日期 单位净值 累计净值
2024-07-191.88192.2981
2024-07-181.90882.3250
2024-07-171.89472.3109
2024-07-161.90572.3219
2024-07-151.88082.2970
2024-07-121.87542.2916
2024-07-111.88122.2974
2024-07-101.84092.2571
2024-07-091.86202.2782
2024-07-081.84432.2605
2024-07-051.86422.2804
2024-07-041.82832.2445
2024-07-031.83602.2522
2024-07-021.84502.2612
2024-07-011.86492.2811
2024-06-301.82032.2365
2024-06-281.82042.2366
2024-06-271.79662.2128
2024-06-261.83212.2483
2024-06-251.83092.2471
2024-06-241.82952.2457
2024-06-211.86382.2800
2024-06-201.86542.2816
2024-06-191.87572.2919
2024-06-181.87392.2901
2024-06-171.87152.2877
2024-06-141.89132.3075
2024-06-131.89372.3099
2024-06-121.91932.3355
2024-06-111.91022.3264
2024-06-071.94912.3653
2024-06-061.93692.3531
2024-06-051.92512.3413
2024-06-041.96142.3776
2024-06-031.93732.3535
2024-05-311.95592.3721
2024-05-301.95062.3668
2024-05-291.99242.4086
2024-05-281.97162.3878
2024-05-271.98092.3971
2024-05-241.95582.3720
2024-05-231.97112.3873
2024-05-222.00872.4249
2024-05-212.02492.4411
2024-05-202.06472.4809
2024-05-172.02692.4431
2024-05-161.98712.4033
2024-05-151.99142.4076
2024-05-141.98072.3969
2024-05-131.97122.3874
2024-05-101.98082.3970
2024-05-091.94612.3623
2024-05-081.91062.3268
2024-05-071.92212.3383
2024-05-061.90832.3245
2024-04-301.88392.3001
2024-04-291.89782.3140
2024-04-261.89052.3067
2024-04-251.84132.2575
2024-04-241.84062.2568
2024-04-231.81392.2301
2024-04-221.86272.2789
2024-04-191.90442.3206
2024-04-181.89572.3119
2024-04-171.90002.3162
2024-04-161.85832.2745
2024-04-151.90582.3220
2024-04-121.90492.3211
2024-04-111.88232.2985
2024-04-101.87632.2925
2024-04-091.87712.2933
2024-04-081.89572.3119
2024-04-031.89602.3122
2024-04-021.87662.2928
2024-04-011.88772.3039
2024-03-291.86912.2853
2024-03-281.81592.2321
2024-03-271.79882.2150
2024-03-261.81512.2313
2024-03-251.81482.2310
2024-03-221.80392.2201
2024-03-211.83272.2489
2024-03-201.81322.2294
2024-03-191.81042.2266
2024-03-181.82142.2376
2024-03-151.81442.2306
2024-03-141.78662.2028
2024-03-131.77082.1870
2024-03-121.77852.1947
2024-03-111.79292.2091
2024-03-081.77912.1953
2024-03-071.77352.1897
2024-03-061.75302.1692
2024-03-051.74582.1620
2024-03-041.73342.1496
2024-03-011.72312.1393
2024-02-291.71212.1283
2024-02-281.68322.0994
2024-02-271.71022.1264
2024-02-261.69282.1090
2024-02-231.70702.1232
2024-02-221.70922.1254
2024-02-211.69922.1154
2024-02-201.69042.1066
2024-02-191.67742.0936
2024-02-081.66802.0842
2024-02-071.64712.0633
2024-02-061.61482.0310
2024-02-051.56501.9812
2024-02-021.57991.9961
2024-02-011.58121.9974
2024-01-311.59812.0143
2024-01-301.61562.0318
2024-01-291.63822.0544
2024-01-261.63812.0543
2024-01-251.62502.0412