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华泰柏瑞多策略混合A(003175)

2023-06-02     1.81561.1589%
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净值发布日期 单位净值 累计净值
2023-06-021.81562.2318
2023-06-011.79482.2110
2023-05-311.80152.2177
2023-05-301.79052.2067
2023-05-291.78822.2044
2023-05-261.77332.1895
2023-05-251.76312.1793
2023-05-241.77332.1895
2023-05-231.77872.1949
2023-05-221.80212.2183
2023-05-191.79602.2122
2023-05-181.80602.2222
2023-05-171.80152.2177
2023-05-161.80522.2214
2023-05-151.81732.2335
2023-05-121.80152.2177
2023-05-111.82452.2407
2023-05-101.83652.2527
2023-05-091.83952.2557
2023-05-081.86472.2809
2023-05-051.84952.2657
2023-05-041.86262.2788
2023-04-281.84442.2606
2023-04-271.83632.2525
2023-04-261.81302.2292
2023-04-251.81072.2269
2023-04-241.81532.2315
2023-04-211.83562.2518
2023-04-201.85392.2701
2023-04-191.87472.2909
2023-04-181.89762.3138
2023-04-171.91052.3267
2023-04-141.91382.3300
2023-04-131.89772.3139
2023-04-121.90562.3218
2023-04-111.89862.3148
2023-04-101.86972.2859
2023-04-071.86712.2833
2023-04-061.85452.2707
2023-04-041.82092.2371
2023-04-031.78882.2050
2023-03-311.79642.2126
2023-03-301.76522.1814
2023-03-291.75692.1731
2023-03-281.76402.1802
2023-03-271.78012.1963
2023-03-241.78912.2053
2023-03-231.80482.2210
2023-03-221.79552.2117
2023-03-211.79812.2143
2023-03-201.80992.2261
2023-03-171.78832.2045
2023-03-161.78382.2000
2023-03-151.80402.2202
2023-03-141.79492.2111
2023-03-131.80122.2174
2023-03-101.76862.1848
2023-03-091.77752.1937
2023-03-081.77942.1956
2023-03-071.79552.2117
2023-03-061.80152.2177
2023-03-031.78552.2017
2023-03-021.77672.1929
2023-03-011.78312.1993
2023-02-281.76732.1835
2023-02-271.75872.1749
2023-02-241.76152.1777
2023-02-231.76922.1854
2023-02-221.77312.1893
2023-02-211.77522.1914
2023-02-201.76792.1841
2023-02-171.73372.1499
2023-02-161.73722.1534
2023-02-151.76802.1842
2023-02-141.78052.1967
2023-02-131.76622.1824
2023-02-101.76102.1772
2023-02-091.76462.1808
2023-02-081.75402.1702
2023-02-071.76972.1859
2023-02-061.74562.1618
2023-02-031.76852.1847
2023-02-021.78012.1963
2023-02-011.77062.1868
2023-01-311.74772.1639
2023-01-301.73362.1498
2023-01-201.72902.1452
2023-01-191.69272.1089
2023-01-181.69212.1083
2023-01-171.68742.1036
2023-01-161.69352.1097
2023-01-131.67962.0958
2023-01-121.66912.0853
2023-01-111.68222.0984
2023-01-101.67862.0948
2023-01-091.68122.0974
2023-01-061.66152.0777
2023-01-051.66862.0848
2023-01-041.66872.0849
2023-01-031.65602.0722
2022-12-311.62642.0426
2022-12-301.62652.0427
2022-12-291.61442.0306
2022-12-281.62322.0394
2022-12-271.61662.0328
2022-12-261.60292.0191
2022-12-231.59662.0128
2022-12-221.60492.0211
2022-12-211.62582.0420
2022-12-201.62622.0424
2022-12-191.64282.0590
2022-12-161.67592.0921
2022-12-151.67882.0950
2022-12-141.69902.1152
2022-12-131.70282.1190
2022-12-121.69222.1084
2022-12-091.73762.1538
2022-12-081.72912.1453
2022-12-071.73232.1485
2022-12-061.74092.1571