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华泰柏瑞新兴产业混合A(005409)

2023-01-20     1.88490.2446%
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净值发布日期 单位净值 累计净值
2023-01-201.88491.8849
2023-01-191.88031.8803
2023-01-181.85511.8551
2023-01-171.85741.8574
2023-01-161.85331.8533
2023-01-131.83071.8307
2023-01-121.81921.8192
2023-01-111.82151.8215
2023-01-101.85291.8529
2023-01-091.85081.8508
2023-01-061.84491.8449
2023-01-051.85241.8524
2023-01-041.84491.8449
2023-01-031.83161.8316
2022-12-311.79811.7981
2022-12-301.79821.7982
2022-12-291.80081.8008
2022-12-281.79511.7951
2022-12-271.80201.8020
2022-12-261.77941.7794
2022-12-231.75501.7550
2022-12-221.75961.7596
2022-12-211.76361.7636
2022-12-201.77091.7709
2022-12-191.78931.7893
2022-12-161.82541.8254
2022-12-151.85321.8532
2022-12-141.84781.8478
2022-12-131.85811.8581
2022-12-121.88841.8884
2022-12-091.87181.8718
2022-12-081.87451.8745
2022-12-071.88551.8855
2022-12-061.89901.8990
2022-12-051.89351.8935
2022-12-021.88401.8840
2022-12-011.89371.8937
2022-11-301.86991.8699
2022-11-291.88481.8848
2022-11-281.85771.8577
2022-11-251.85501.8550
2022-11-241.86531.8653
2022-11-231.87201.8720
2022-11-221.87671.8767
2022-11-211.89001.8900
2022-11-181.90041.9004
2022-11-171.90991.9099
2022-11-161.89191.8919
2022-11-151.89701.8970
2022-11-141.87761.8776
2022-11-111.88091.8809
2022-11-101.87891.8789
2022-11-091.89081.8908
2022-11-081.90021.9002
2022-11-071.91921.9192
2022-11-041.93871.9387
2022-11-031.91721.9172
2022-11-021.91031.9103
2022-11-011.88921.8892
2022-10-311.86791.8679
2022-10-281.85251.8525
2022-10-271.87091.8709
2022-10-261.89301.8930
2022-10-251.85971.8597
2022-10-241.88181.8818
2022-10-211.88581.8858
2022-10-201.87121.8712
2022-10-191.84661.8466
2022-10-181.86121.8612
2022-10-171.85031.8503
2022-10-141.83791.8379
2022-10-131.80811.8081
2022-10-121.80201.8020
2022-10-111.77341.7734
2022-10-101.78611.7861
2022-09-301.84991.8499
2022-09-291.87541.8754
2022-09-281.87781.8778
2022-09-271.90121.9012
2022-09-261.84711.8471
2022-09-231.84031.8403
2022-09-221.85011.8501
2022-09-211.86471.8647
2022-09-201.89121.8912
2022-09-191.89861.8986
2022-09-161.90021.9002
2022-09-151.93741.9374
2022-09-141.94841.9484
2022-09-131.95531.9553
2022-09-091.94311.9431
2022-09-081.93291.9329
2022-09-071.93521.9352
2022-09-061.94021.9402
2022-09-051.91581.9158
2022-09-021.93511.9351
2022-09-011.94961.9496
2022-08-311.97141.9714
2022-08-301.95841.9584
2022-08-291.96931.9693
2022-08-261.97181.9718
2022-08-251.96641.9664
2022-08-241.94351.9435
2022-08-231.97861.9786
2022-08-222.00292.0029
2022-08-191.98531.9853
2022-08-182.00132.0013
2022-08-172.02222.0222
2022-08-162.00882.0088
2022-08-152.01262.0126
2022-08-122.02742.0274
2022-08-112.02942.0294
2022-08-102.00282.0028
2022-08-092.02302.0230
2022-08-082.01702.0170
2022-08-052.01912.0191
2022-08-041.99271.9927
2022-08-031.97731.9773
2022-08-021.98181.9818