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华泰柏瑞富利混合A(004475)

2024-06-18     2.10300.1333%
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净值发布日期 单位净值 累计净值
2024-06-182.10302.1030
2024-06-172.10022.1002
2024-06-142.12252.1225
2024-06-132.12542.1254
2024-06-122.15442.1544
2024-06-112.14412.1441
2024-06-072.18792.1879
2024-06-062.17382.1738
2024-06-052.16122.1612
2024-06-042.20212.2021
2024-06-032.17522.1752
2024-05-312.19572.1957
2024-05-302.19012.1901
2024-05-292.23662.2366
2024-05-282.21352.2135
2024-05-272.22392.2239
2024-05-242.19592.1959
2024-05-232.21272.2127
2024-05-222.25392.2539
2024-05-212.27152.2715
2024-05-202.31572.3157
2024-05-172.27392.2739
2024-05-162.22992.2299
2024-05-152.23462.2346
2024-05-142.22252.2225
2024-05-132.21192.2119
2024-05-102.22262.2226
2024-05-092.18352.1835
2024-05-082.14452.1445
2024-05-072.15742.1574
2024-05-062.14202.1420
2024-04-302.11472.1147
2024-04-292.13062.1306
2024-04-262.12242.1224
2024-04-252.06702.0670
2024-04-242.06652.0665
2024-04-232.03672.0367
2024-04-222.09162.0916
2024-04-192.13872.1387
2024-04-182.12882.1288
2024-04-172.13372.1337
2024-04-162.08672.0867
2024-04-152.14052.1405
2024-04-122.13962.1396
2024-04-112.11422.1142
2024-04-102.10762.1076
2024-04-092.10852.1085
2024-04-082.12942.1294
2024-04-032.12982.1298
2024-04-022.10832.1083
2024-04-012.12082.1208
2024-03-292.09982.0998
2024-03-282.04032.0403
2024-03-272.02112.0211
2024-03-262.03902.0390
2024-03-252.03852.0385
2024-03-222.02602.0260
2024-03-212.05682.0568
2024-03-202.03512.0351
2024-03-192.03252.0325
2024-03-182.04472.0447
2024-03-152.03682.0368
2024-03-142.00582.0058
2024-03-131.98821.9882
2024-03-121.99691.9969
2024-03-112.01272.0127
2024-03-081.99761.9976
2024-03-071.99091.9909
2024-03-061.96761.9676
2024-03-051.95961.9596
2024-03-041.94571.9457
2024-03-011.93391.9339
2024-02-291.92151.9215
2024-02-281.88911.8891
2024-02-271.91931.9193
2024-02-261.89991.8999
2024-02-231.91571.9157
2024-02-221.91821.9182
2024-02-211.90711.9071
2024-02-201.89711.8971
2024-02-191.88251.8825
2024-02-081.87171.8717
2024-02-071.84831.8483
2024-02-061.81201.8120
2024-02-051.75641.7564
2024-02-021.77231.7723
2024-02-011.77351.7735
2024-01-311.79281.7928
2024-01-301.81241.8124
2024-01-291.83791.8379
2024-01-261.83751.8375
2024-01-251.82241.8224
2024-01-241.76071.7607
2024-01-231.72261.7226
2024-01-221.71111.7111
2024-01-191.77701.7770
2024-01-181.78191.7819
2024-01-171.78571.7857
2024-01-161.83121.8312
2024-01-151.84031.8403
2024-01-121.83871.8387
2024-01-111.83041.8304
2024-01-101.83761.8376
2024-01-091.84631.8463
2024-01-081.84701.8470
2024-01-051.87661.8766
2024-01-041.89181.8918
2024-01-031.89091.8909
2024-01-021.88381.8838
2023-12-311.88611.8861
2023-12-291.88631.8863
2023-12-281.88191.8819
2023-12-271.87111.8711
2023-12-261.85831.8583
2023-12-251.85941.8594