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华泰柏瑞鼎利混合C(004011)

2022-01-24     1.43200.0419%
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净值发布日期 单位净值 累计净值
2022-01-241.43201.5937
2022-01-211.43141.5931
2022-01-201.43291.5946
2022-01-191.43261.5943
2022-01-181.43251.5942
2022-01-171.42801.5897
2022-01-141.42501.5867
2022-01-131.42931.5910
2022-01-121.43091.5926
2022-01-111.42661.5883
2022-01-101.42741.5891
2022-01-071.42431.5860
2022-01-061.42411.5858
2022-01-051.42471.5864
2022-01-041.42581.5875
2021-12-311.42441.5861
2021-12-301.42101.5827
2021-12-291.41941.5811
2021-12-281.42041.5821
2021-12-271.41901.5807
2021-12-241.41931.5810
2021-12-231.42151.5832
2021-12-221.41961.5813
2021-12-211.41991.5816
2021-12-201.41721.5789
2021-12-171.42151.5832
2021-12-161.42181.5835
2021-12-151.41741.5791
2021-12-141.41651.5782
2021-12-131.41911.5808
2021-12-101.41731.5790
2021-12-091.42031.5820
2021-12-081.42021.5819
2021-12-071.41631.5780
2021-12-061.41561.5773
2021-12-031.41581.5775
2021-12-021.41371.5754
2021-12-011.41381.5755
2021-11-301.41191.5736
2021-11-291.41151.5732
2021-11-261.41281.5745
2021-11-251.41261.5743
2021-11-241.41261.5743
2021-11-231.41251.5742
2021-11-221.41061.5723
2021-11-191.41011.5718
2021-11-181.40591.5676
2021-11-171.40311.5648
2021-11-161.40111.5628
2021-11-151.40371.5654
2021-11-121.40341.5651
2021-11-111.40221.5639
2021-11-101.39711.5588
2021-11-091.39541.5571
2021-11-081.39411.5558
2021-11-051.39201.5537
2021-11-041.39451.5562
2021-11-031.39371.5554
2021-11-021.39641.5581
2021-11-011.39361.5553
2021-10-291.39181.5535
2021-10-281.39011.5518
2021-10-271.39281.5545
2021-10-261.39611.5578
2021-10-251.39621.5579
2021-10-221.39091.5526
2021-10-211.39551.5572
2021-10-201.39461.5563
2021-10-191.39741.5591
2021-10-181.39511.5568
2021-10-151.39091.5526
2021-10-141.38971.5514
2021-10-131.38231.5440
2021-10-121.38501.5467
2021-10-111.39111.5528
2021-10-081.39131.5530
2021-09-301.39101.5527
2021-09-291.38881.5505
2021-09-281.39431.5560
2021-09-271.39161.5533
2021-09-241.39991.5616
2021-09-231.40671.5684
2021-09-221.40951.5712
2021-09-171.40311.5648
2021-09-161.40871.5704
2021-09-151.41191.5736
2021-09-141.40931.5710
2021-09-131.41511.5768
2021-09-101.40681.5685
2021-09-091.40581.5675
2021-09-081.39761.5593
2021-09-071.39671.5584
2021-09-061.39311.5548
2021-09-031.38891.5506
2021-09-021.38971.5514
2021-09-011.38321.5449
2021-08-311.38231.5440
2021-08-301.37721.5389
2021-08-271.37781.5395
2021-08-261.37371.5354
2021-08-251.37481.5365
2021-08-241.37321.5349
2021-08-231.36921.5309
2021-08-201.36401.5257
2021-08-191.36411.5258
2021-08-181.36571.5274
2021-08-171.36021.5219
2021-08-161.36391.5256
2021-08-131.36331.5250
2021-08-121.36141.5231
2021-08-111.35661.5183
2021-08-101.35221.5139
2021-08-091.34991.5116
2021-08-061.34961.5113
2021-08-051.34521.5069
2021-08-041.34701.5087
2021-08-031.33991.5016
2021-08-021.34541.5071
2021-07-301.34571.5074