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华泰柏瑞鼎利混合A(004010)

2023-01-31     1.48190.1758%
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净值发布日期 单位净值 累计净值
2023-01-301.47931.6410
2023-01-201.47761.6393
2023-01-191.47121.6329
2023-01-181.47081.6325
2023-01-171.46991.6316
2023-01-161.47081.6325
2023-01-131.46861.6303
2023-01-121.46701.6287
2023-01-111.46921.6309
2023-01-101.46861.6303
2023-01-091.46981.6315
2023-01-061.46631.6280
2023-01-051.46791.6296
2023-01-041.46761.6293
2023-01-031.46431.6260
2022-12-311.45801.6197
2022-12-301.45791.6196
2022-12-291.45521.6169
2022-12-281.45591.6176
2022-12-271.45431.6160
2022-12-261.45191.6136
2022-12-231.45021.6119
2022-12-221.45071.6124
2022-12-211.45391.6156
2022-12-201.45361.6153
2022-12-191.45631.6180
2022-12-161.46131.6230
2022-12-151.46181.6235
2022-12-141.46491.6266
2022-12-131.46461.6263
2022-12-121.46471.6264
2022-12-091.47311.6348
2022-12-081.47211.6338
2022-12-071.47291.6346
2022-12-061.47521.6369
2022-12-051.47781.6395
2022-12-021.47481.6365
2022-12-011.47891.6406
2022-11-301.47741.6391
2022-11-291.48191.6436
2022-11-281.47971.6414
2022-11-251.48191.6436
2022-11-241.47751.6392
2022-11-231.47341.6351
2022-11-221.47201.6337
2022-11-211.47211.6338
2022-11-181.47091.6326
2022-11-171.47241.6341
2022-11-161.47451.6362
2022-11-151.47561.6373
2022-11-141.47501.6367
2022-11-111.47991.6416
2022-11-101.47361.6353
2022-11-091.47531.6370
2022-11-081.47301.6347
2022-11-071.47251.6342
2022-11-041.46991.6316
2022-11-031.46801.6297
2022-11-021.46871.6304
2022-11-011.46681.6285
2022-10-311.46461.6263
2022-10-281.46841.6301
2022-10-271.46951.6312
2022-10-261.46851.6302
2022-10-251.46711.6288
2022-10-241.47041.6321
2022-10-211.46821.6299
2022-10-201.46771.6294
2022-10-191.46791.6296
2022-10-181.47101.6327
2022-10-171.47101.6327
2022-10-141.46961.6313
2022-10-131.46661.6283
2022-10-121.46651.6282
2022-10-111.46411.6258
2022-10-101.46481.6265
2022-09-301.46241.6241
2022-09-291.46151.6232
2022-09-281.45951.6212
2022-09-271.46431.6260
2022-09-261.46431.6260
2022-09-231.46951.6312
2022-09-221.47111.6328
2022-09-211.47021.6319
2022-09-201.46711.6288
2022-09-191.46561.6273
2022-09-161.46461.6263
2022-09-151.47021.6319
2022-09-141.47371.6354
2022-09-131.47461.6363
2022-09-091.47301.6347
2022-09-081.47201.6337
2022-09-071.46891.6306
2022-09-061.46831.6300
2022-09-051.46521.6269
2022-09-021.46121.6229
2022-09-011.46011.6218
2022-08-311.46021.6219
2022-08-301.46391.6256
2022-08-291.46301.6247
2022-08-261.46071.6224
2022-08-251.46281.6245
2022-08-241.45881.6205
2022-08-231.46151.6232
2022-08-221.46191.6236
2022-08-191.45821.6199
2022-08-181.45941.6211
2022-08-171.46151.6232
2022-08-161.46101.6227
2022-08-151.46051.6222
2022-08-121.45951.6212
2022-08-111.45611.6178
2022-08-101.45541.6171
2022-08-091.45291.6146
2022-08-081.45221.6139
2022-08-051.45141.6131