行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞新经济沪港深混合(003413)

2021-10-22     2.46251.6638%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-212.42222.4222
2021-10-202.37762.3776
2021-10-192.37502.3750
2021-10-182.35492.3549
2021-10-152.35962.3596
2021-10-142.32592.3259
2021-10-132.33292.3329
2021-10-122.32742.3274
2021-10-112.35862.3586
2021-10-082.38282.3828
2021-09-302.42272.4227
2021-09-292.39582.3958
2021-09-282.40182.4018
2021-09-272.34692.3469
2021-09-242.40982.4098
2021-09-232.43942.4394
2021-09-222.45342.4534
2021-09-172.45922.4592
2021-09-162.44102.4410
2021-09-152.47382.4738
2021-09-142.49602.4960
2021-09-132.52862.5286
2021-09-102.55712.5571
2021-09-092.53832.5383
2021-09-082.56622.5662
2021-09-072.59042.5904
2021-09-062.56352.5635
2021-09-032.51052.5105
2021-09-022.53642.5364
2021-09-012.49192.4919
2021-08-312.50702.5070
2021-08-302.48172.4817
2021-08-272.49872.4987
2021-08-262.50092.5009
2021-08-252.52022.5202
2021-08-242.55232.5523
2021-08-232.53772.5377
2021-08-202.49362.4936
2021-08-192.49532.4953
2021-08-182.51622.5162
2021-08-172.42422.4242
2021-08-162.45912.4591
2021-08-132.45002.4500
2021-08-122.46382.4638
2021-08-112.49742.4974
2021-08-102.53962.5396
2021-08-092.50112.5011
2021-08-062.48182.4818
2021-08-052.47302.4730
2021-08-042.49082.4908
2021-08-032.46052.4605
2021-08-022.46352.4635
2021-07-302.37232.3723
2021-07-292.39222.3922
2021-07-282.33402.3340
2021-07-272.32882.3288
2021-07-262.42982.4298
2021-07-232.48092.4809
2021-07-222.48542.4854
2021-07-212.46472.4647
2021-07-202.44172.4417
2021-07-192.45932.4593
2021-07-162.47172.4717
2021-07-152.44072.4407
2021-07-142.38882.3888
2021-07-132.41532.4153
2021-07-122.39822.3982
2021-07-092.36282.3628
2021-07-082.33992.3399
2021-07-072.35942.3594
2021-07-062.33992.3399
2021-07-052.34042.3404
2021-07-022.32092.3209
2021-07-012.36252.3625
2021-06-302.37392.3739
2021-06-292.35442.3544
2021-06-282.37352.3735
2021-06-252.38402.3840
2021-06-242.36422.3642
2021-06-232.35802.3580
2021-06-222.29582.2958
2021-06-212.30842.3084
2021-06-182.29652.2965
2021-06-172.27192.2719
2021-06-162.22752.2275
2021-06-152.27652.2765
2021-06-112.27742.2774
2021-06-102.27992.2799
2021-06-092.29212.2921
2021-06-082.29652.2965
2021-06-072.29922.2992
2021-06-042.30932.3093
2021-06-032.26762.2676
2021-06-022.28762.2876
2021-06-012.28372.2837
2021-05-312.29092.2909
2021-05-282.29512.2951
2021-05-272.29582.2958
2021-05-262.27322.2732
2021-05-252.25212.2521
2021-05-242.18002.1800
2021-05-212.15602.1560
2021-05-202.17272.1727
2021-05-192.16772.1677
2021-05-182.17422.1742
2021-05-172.15322.1532
2021-05-142.15952.1595
2021-05-132.13342.1334
2021-05-122.16732.1673
2021-05-112.10292.1029
2021-05-102.14042.1404
2021-05-072.14482.1448
2021-05-062.19092.1909
2021-04-302.18072.1807
2021-04-292.23602.2360
2021-04-282.22612.2261
2021-04-272.21372.2137
2021-04-262.22402.2240