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华泰柏瑞享利混合C(003592)

2020-05-28     1.14730.1222%
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净值发布日期 单位净值 累计净值
2020-05-281.14731.2473
2020-05-271.14591.2459
2020-05-261.14451.2445
2020-05-251.14381.2438
2020-05-221.14171.2417
2020-05-211.14751.2475
2020-05-201.14841.2484
2020-05-191.14991.2499
2020-05-181.14841.2484
2020-05-151.14701.2470
2020-05-141.14621.2462
2020-05-131.15001.2500
2020-05-121.15041.2504
2020-05-111.15421.2542
2020-05-081.15221.2522
2020-05-071.14921.2492
2020-05-061.14961.2496
2020-04-301.14851.2485
2020-04-291.14411.2441
2020-04-281.13921.2392
2020-04-271.14091.2409
2020-04-241.13571.2357
2020-04-231.13791.2379
2020-04-221.13911.2391
2020-04-211.13941.2394
2020-04-201.14221.2422
2020-04-171.14161.2416
2020-04-161.13761.2376
2020-04-151.13761.2376
2020-04-141.13971.2397
2020-04-131.13561.2356
2020-04-101.13661.2366
2020-04-091.13911.2391
2020-04-081.13851.2385
2020-04-071.13821.2382
2020-04-031.13241.2324
2020-04-021.13431.2343
2020-04-011.13141.2314
2020-03-311.13381.2338
2020-03-301.13811.2381
2020-03-271.13721.2372
2020-03-261.13061.2306
2020-03-251.13221.2322
2020-03-241.12411.2241
2020-03-231.11911.2191
2020-03-201.12911.2291
2020-03-191.12281.2228
2020-03-181.12901.2290
2020-03-171.13661.2366
2020-03-161.13741.2374
2020-03-131.14621.2462
2020-03-121.14991.2499
2020-03-111.15381.2538
2020-03-101.15731.2573
2020-03-091.15111.2511
2020-03-061.16141.2614
2020-03-051.16931.2693
2020-03-041.16561.2656
2020-03-031.15801.2580
2020-03-021.15771.2577
2020-02-281.14201.2420
2020-02-271.14761.2476
2020-02-261.14591.2459
2020-02-251.13851.2385
2020-02-241.14231.2423
2020-02-211.14661.2466
2020-02-201.14551.2455
2020-02-191.14141.2414
2020-02-181.14251.2425
2020-02-171.14631.2463
2020-02-141.14001.2400
2020-02-131.13731.2373
2020-02-121.13761.2376
2020-02-111.13561.2356
2020-02-101.13061.2306
2020-02-071.12711.2271
2020-02-061.12761.2276
2020-02-051.12401.2240
2020-02-041.12011.2201
2020-02-031.11571.2157
2020-01-231.14161.2416
2020-01-221.15061.2506
2020-01-211.14951.2495
2020-01-201.15601.2560
2020-01-171.15411.2541
2020-01-161.15331.2533
2020-01-151.15521.2552
2020-01-141.15971.2597
2020-01-131.15801.2580
2020-01-101.15731.2573
2020-01-091.15871.2587
2020-01-081.15491.2549
2020-01-071.16161.2616
2020-01-061.15791.2579
2020-01-031.15601.2560
2020-01-021.15581.2558
2019-12-311.14981.2498
2019-12-301.14671.2467
2019-12-271.14251.2425
2019-12-261.14271.2427
2019-12-251.13601.2360
2019-12-241.13601.2360
2019-12-231.13331.2333
2019-12-201.13911.2391
2019-12-191.13961.2396
2019-12-181.13841.2384
2019-12-171.13881.2388
2019-12-161.13431.2343
2019-12-131.13111.2311
2019-12-121.12481.2248
2019-12-111.12661.2266
2019-12-101.12221.2222
2019-12-091.12251.2225
2019-12-061.11681.2168
2019-12-051.11531.2153
2019-12-041.11461.2146
2019-12-031.11591.2159
2019-12-021.11461.2146