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华泰柏瑞新兴产业混合A(005409)

2021-06-23     2.15480.8754%
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净值发布日期 单位净值 累计净值
2021-06-222.13612.1361
2021-06-212.11502.1150
2021-06-182.09422.0942
2021-06-172.06022.0602
2021-06-162.01532.0153
2021-06-152.06262.0626
2021-06-112.04192.0419
2021-06-102.03902.0390
2021-06-091.99761.9976
2021-06-081.97671.9767
2021-06-071.99891.9989
2021-06-041.99511.9951
2021-06-031.98091.9809
2021-06-021.98961.9896
2021-06-012.02972.0297
2021-05-312.03352.0335
2021-05-281.99281.9928
2021-05-272.01062.0106
2021-05-261.99561.9956
2021-05-252.01862.0186
2021-05-241.98621.9862
2021-05-211.96651.9665
2021-05-201.96081.9608
2021-05-191.93351.9335
2021-05-181.93191.9319
2021-05-171.93721.9372
2021-05-141.89781.8978
2021-05-131.86751.8675
2021-05-121.87621.8762
2021-05-111.85261.8526
2021-05-101.84581.8458
2021-05-071.85781.8578
2021-05-061.91701.9170
2021-04-301.94241.9424
2021-04-291.94351.9435
2021-04-281.94551.9455
2021-04-271.92211.9221
2021-04-261.90081.9008
2021-04-231.93081.9308
2021-04-221.91771.9177
2021-04-211.91081.9108
2021-04-201.90781.9078
2021-04-191.89381.8938
2021-04-161.85991.8599
2021-04-151.85851.8585
2021-04-141.85631.8563
2021-04-131.84011.8401
2021-04-121.82731.8273
2021-04-091.85871.8587
2021-04-081.89561.8956
2021-04-071.88621.8862
2021-04-061.91601.9160
2021-04-021.92551.9255
2021-04-011.88691.8869
2021-03-311.85971.8597
2021-03-301.87251.8725
2021-03-291.84381.8438
2021-03-261.83751.8375
2021-03-251.77731.7773
2021-03-241.76931.7693
2021-03-231.79971.7997
2021-03-221.81681.8168
2021-03-191.80391.8039
2021-03-181.84341.8434
2021-03-171.81061.8106
2021-03-161.77991.7799
2021-03-151.76111.7611
2021-03-121.82441.8244
2021-03-111.82031.8203
2021-03-101.76661.7666
2021-03-091.72151.7215
2021-03-081.76451.7645
2021-03-051.86351.8635
2021-03-041.85331.8533
2021-03-031.93721.9372
2021-03-021.91901.9190
2021-03-011.95551.9555
2021-02-261.92401.9240
2021-02-251.96841.9684
2021-02-241.98801.9880
2021-02-232.07132.0713
2021-02-222.08702.0870
2021-02-192.21042.2104
2021-02-182.22222.2222
2021-02-102.30702.3070
2021-02-092.27062.2706
2021-02-082.21132.2113
2021-02-052.18492.1849
2021-02-042.17902.1790
2021-02-032.18272.1827
2021-02-022.17882.1788
2021-02-012.14542.1454
2021-01-292.13122.1312
2021-01-282.13632.1363
2021-01-272.19952.1995
2021-01-262.19782.1978
2021-01-252.24992.2499
2021-01-222.22732.2273
2021-01-212.18612.1861
2021-01-202.12742.1274
2021-01-192.07452.0745
2021-01-182.09902.0990
2021-01-152.08262.0826
2021-01-142.10012.1001
2021-01-132.14102.1410
2021-01-122.15812.1581
2021-01-112.08162.0816
2021-01-082.13152.1315
2021-01-072.15962.1596
2021-01-062.10692.1069
2021-01-052.09232.0923
2021-01-042.06162.0616
2020-12-312.02062.0206
2020-12-301.97841.9784
2020-12-291.94621.9462
2020-12-281.98121.9812