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华泰柏瑞鼎利混合A(004010)

2024-06-14     1.5695-0.0191%
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净值发布日期 单位净值 累计净值
2024-06-141.56951.7312
2024-06-131.56981.7315
2024-06-121.57421.7359
2024-06-111.57251.7342
2024-06-071.57881.7405
2024-06-061.57651.7382
2024-06-051.57451.7362
2024-06-041.58021.7419
2024-06-031.57611.7378
2024-05-311.57871.7404
2024-05-301.57771.7394
2024-05-291.58431.7460
2024-05-281.58071.7424
2024-05-271.58191.7436
2024-05-241.57781.7395
2024-05-231.58011.7418
2024-05-221.58561.7473
2024-05-211.58791.7496
2024-05-201.59441.7561
2024-05-171.58761.7493
2024-05-161.58131.7430
2024-05-151.58221.7439
2024-05-141.58021.7419
2024-05-131.57821.7399
2024-05-101.57911.7408
2024-05-091.57311.7348
2024-05-081.56751.7292
2024-05-071.56941.7311
2024-05-061.56601.7277
2024-04-301.56101.7227
2024-04-291.56201.7237
2024-04-261.56271.7244
2024-04-251.55521.7169
2024-04-241.55511.7168
2024-04-231.55151.7132
2024-04-221.55911.7208
2024-04-191.56561.7273
2024-04-181.56361.7253
2024-04-171.56381.7255
2024-04-161.55671.7184
2024-04-151.56451.7262
2024-04-121.56431.7260
2024-04-111.55971.7214
2024-04-101.55811.7198
2024-04-091.55811.7198
2024-04-081.56081.7225
2024-04-031.56011.7218
2024-04-021.55641.7181
2024-04-011.55791.7196
2024-03-291.55471.7164
2024-03-281.54501.7067
2024-03-271.54191.7036
2024-03-261.54411.7058
2024-03-251.54391.7056
2024-03-221.54191.7036
2024-03-211.54671.7084
2024-03-201.54291.7046
2024-03-191.54261.7043
2024-03-181.54421.7059
2024-03-151.54241.7041
2024-03-141.53711.6988
2024-03-131.53451.6962
2024-03-121.53621.6979
2024-03-111.53951.7012
2024-03-081.53731.6990
2024-03-071.53631.6980
2024-03-061.53231.6940
2024-03-051.53001.6917
2024-03-041.52741.6891
2024-03-011.52491.6866
2024-02-291.52351.6852
2024-02-281.51741.6791
2024-02-271.52231.6840
2024-02-261.51881.6805
2024-02-231.52101.6827
2024-02-221.52091.6826
2024-02-211.51841.6801
2024-02-201.51631.6780
2024-02-191.51301.6747
2024-02-081.51031.6720
2024-02-071.50611.6678
2024-02-061.49891.6606
2024-02-051.48961.6513
2024-02-021.49201.6537
2024-02-011.49211.6538
2024-01-311.49541.6571
2024-01-301.49841.6601
2024-01-291.50181.6635
2024-01-261.50131.6630
2024-01-251.49861.6603
2024-01-241.48741.6491
2024-01-231.48041.6421
2024-01-221.47851.6402
2024-01-191.48961.6513
2024-01-181.49001.6517
2024-01-171.49041.6521
2024-01-161.49791.6596
2024-01-151.49951.6612
2024-01-121.49901.6607
2024-01-111.49771.6594
2024-01-101.49881.6605
2024-01-091.50051.6622
2024-01-081.50021.6619
2024-01-051.50501.6667
2024-01-041.50701.6687
2024-01-031.50671.6684
2024-01-021.50571.6674
2023-12-311.50651.6682
2023-12-291.50641.6681
2023-12-281.50521.6669
2023-12-271.50291.6646
2023-12-261.49981.6615
2023-12-251.49921.6609
2023-12-221.49741.6591
2023-12-211.49681.6585
2023-12-201.49551.6572
2023-12-191.49531.6570