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华泰柏瑞基本面智选混合A(007306)

2021-07-23     3.1357-1.5015%
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净值发布日期 单位净值 累计净值
2021-07-233.13573.1357
2021-07-223.18353.1835
2021-07-213.16343.1634
2021-07-203.04503.0450
2021-07-192.99172.9917
2021-07-163.04303.0430
2021-07-153.20393.2039
2021-07-143.11733.1173
2021-07-133.21773.2177
2021-07-123.14433.1443
2021-07-093.03033.0303
2021-07-083.00673.0067
2021-07-073.03443.0344
2021-07-062.89012.8901
2021-07-052.95902.9590
2021-07-022.89602.8960
2021-07-012.99692.9969
2021-06-302.98942.9894
2021-06-292.95782.9578
2021-06-282.93352.9335
2021-06-252.88632.8863
2021-06-242.82402.8240
2021-06-232.85462.8546
2021-06-222.84072.8407
2021-06-212.81172.8117
2021-06-182.81532.8153
2021-06-172.75162.7516
2021-06-162.68582.6858
2021-06-152.83012.8301
2021-06-112.82722.8272
2021-06-102.78502.7850
2021-06-092.68042.6804
2021-06-082.68022.6802
2021-06-072.75412.7541
2021-06-042.77762.7776
2021-06-032.71492.7149
2021-06-022.72302.7230
2021-06-012.76042.7604
2021-05-312.77962.7796
2021-05-282.67132.6713
2021-05-272.62212.6221
2021-05-262.61462.6146
2021-05-252.65122.6512
2021-05-242.59252.5925
2021-05-212.57732.5773
2021-05-202.58152.5815
2021-05-192.55312.5531
2021-05-182.52732.5273
2021-05-172.53322.5332
2021-05-142.45052.4505
2021-05-132.40612.4061
2021-05-122.42542.4254
2021-05-112.39322.3932
2021-05-102.39012.3901
2021-05-072.35022.3502
2021-05-062.44652.4465
2021-04-302.46532.4653
2021-04-292.43632.4363
2021-04-282.43982.4398
2021-04-272.37442.3744
2021-04-262.33362.3336
2021-04-232.35592.3559
2021-04-222.31552.3155
2021-04-212.29032.2903
2021-04-202.25952.2595
2021-04-192.24652.2465
2021-04-162.16472.1647
2021-04-152.16212.1621
2021-04-142.17052.1705
2021-04-132.12262.1226
2021-04-122.10362.1036
2021-04-092.14772.1477
2021-04-082.19262.1926
2021-04-072.16342.1634
2021-04-062.22262.2226
2021-04-022.23232.2323
2021-04-012.18782.1878
2021-03-312.14502.1450
2021-03-302.16072.1607
2021-03-292.12222.1222
2021-03-262.11402.1140
2021-03-252.02972.0297
2021-03-242.01282.0128
2021-03-232.04482.0448
2021-03-222.10782.1078
2021-03-192.10962.1096
2021-03-182.17802.1780
2021-03-172.15162.1516
2021-03-162.11792.1179
2021-03-152.07222.0722
2021-03-122.18482.1848
2021-03-112.16102.1610
2021-03-102.07282.0728
2021-03-091.99711.9971
2021-03-082.03782.0378
2021-03-052.18232.1823
2021-03-042.18022.1802
2021-03-032.34212.3421
2021-03-022.32412.3241
2021-03-012.35822.3582
2021-02-262.29492.2949
2021-02-252.37712.3771
2021-02-242.39582.3958
2021-02-232.53442.5344
2021-02-222.55682.5568
2021-02-192.70232.7023
2021-02-182.75582.7558
2021-02-102.83012.8301
2021-02-092.74402.7440
2021-02-082.67382.6738
2021-02-052.63572.6357
2021-02-042.65342.6534
2021-02-032.68262.6826
2021-02-022.65662.6566
2021-02-012.53502.5350
2021-01-292.55752.5575
2021-01-282.58512.5851
2021-01-272.68812.6881
2021-01-262.64492.6449