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华泰柏瑞享利混合C(003592)

2021-05-18     1.29660.0386%
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净值发布日期 单位净值 累计净值
2021-05-171.29611.3961
2021-05-141.29101.3910
2021-05-131.28451.3845
2021-05-121.28661.3866
2021-05-111.28511.3851
2021-05-101.28051.3805
2021-05-071.28221.3822
2021-05-061.28351.3835
2021-04-301.28461.3846
2021-04-291.28911.3891
2021-04-281.28551.3855
2021-04-271.28631.3863
2021-04-261.28561.3856
2021-04-231.28981.3898
2021-04-221.28661.3866
2021-04-211.28841.3884
2021-04-201.28701.3870
2021-04-191.28661.3866
2021-04-161.28111.3811
2021-04-151.27821.3782
2021-04-141.28201.3820
2021-04-131.28291.3829
2021-04-121.28191.3819
2021-04-091.28431.3843
2021-04-081.28811.3881
2021-04-071.28661.3866
2021-04-061.28991.3899
2021-04-021.29181.3918
2021-04-011.28841.3884
2021-03-311.28551.3855
2021-03-301.28781.3878
2021-03-291.28541.3854
2021-03-261.28351.3835
2021-03-251.27771.3777
2021-03-241.27801.3780
2021-03-231.28281.3828
2021-03-221.28431.3843
2021-03-191.28171.3817
2021-03-181.29021.3902
2021-03-171.28831.3883
2021-03-161.28901.3890
2021-03-151.28441.3844
2021-03-121.28811.3881
2021-03-111.28581.3858
2021-03-101.27591.3759
2021-03-091.27371.3737
2021-03-081.27901.3790
2021-03-051.28871.3887
2021-03-041.29031.3903
2021-03-031.29951.3995
2021-03-021.28791.3879
2021-03-011.29391.3939
2021-02-261.29141.3914
2021-02-251.30011.4001
2021-02-241.29581.3958
2021-02-231.30351.4035
2021-02-221.30371.4037
2021-02-191.31361.4136
2021-02-181.31221.4122
2021-02-101.31421.4142
2021-02-091.30761.4076
2021-02-081.30121.4012
2021-02-051.29431.3943
2021-02-041.29061.3906
2021-02-031.28731.3873
2021-02-021.28571.3857
2021-02-011.28431.3843
2021-01-291.27941.3794
2021-01-281.27971.3797
2021-01-271.28581.3858
2021-01-261.28771.3877
2021-01-251.29421.3942
2021-01-221.28951.3895
2021-01-211.29021.3902
2021-01-201.28731.3873
2021-01-191.28791.3879
2021-01-181.29111.3911
2021-01-151.28931.3893
2021-01-141.28911.3891
2021-01-131.29201.3920
2021-01-121.29221.3922
2021-01-111.28501.3850
2021-01-081.28541.3854
2021-01-071.28651.3865
2021-01-061.28141.3814
2021-01-051.27541.3754
2021-01-041.27181.3718
2020-12-311.27161.3716
2020-12-301.26601.3660
2020-12-291.25931.3593
2020-12-281.25941.3594
2020-12-251.25851.3585
2020-12-241.25631.3563
2020-12-231.25661.3566
2020-12-221.25691.3569
2020-12-211.25991.3599
2020-12-181.25891.3589
2020-12-171.26071.3607
2020-12-161.25601.3560
2020-12-151.25371.3537
2020-12-141.25241.3524
2020-12-111.24961.3496
2020-12-101.25221.3522
2020-12-091.25351.3535
2020-12-081.25561.3556
2020-12-071.25521.3552
2020-12-041.25841.3584
2020-12-031.25751.3575
2020-12-021.25751.3575
2020-12-011.25691.3569
2020-11-301.25031.3503
2020-11-271.25191.3519
2020-11-261.24711.3471
2020-11-251.24521.3452
2020-11-241.24981.3498
2020-11-231.25141.3514
2020-11-201.24651.3465