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华泰柏瑞基本面智选混合A(007306)

2020-06-04     1.57410.6458%
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净值发布日期 单位净值 累计净值
2020-06-041.57411.5741
2020-06-031.56401.5640
2020-06-021.55621.5562
2020-06-011.57861.5786
2020-05-291.54141.5414
2020-05-281.50801.5080
2020-05-271.51601.5160
2020-05-261.53771.5377
2020-05-251.49331.4933
2020-05-221.47641.4764
2020-05-211.50831.5083
2020-05-201.51241.5124
2020-05-191.53461.5346
2020-05-181.51291.5129
2020-05-151.50621.5062
2020-05-141.50211.5021
2020-05-131.50961.5096
2020-05-121.48091.4809
2020-05-111.45751.4575
2020-05-081.46971.4697
2020-05-071.46101.4610
2020-05-061.46291.4629
2020-04-301.43601.4360
2020-04-291.41721.4172
2020-04-281.42951.4295
2020-04-271.39931.3993
2020-04-241.37981.3798
2020-04-231.39301.3930
2020-04-221.40401.4040
2020-04-211.38311.3831
2020-04-201.40381.4038
2020-04-171.38481.3848
2020-04-161.36901.3690
2020-04-151.35891.3589
2020-04-141.36201.3620
2020-04-131.32271.3227
2020-04-101.33111.3311
2020-04-091.36481.3648
2020-04-081.35041.3504
2020-04-071.35231.3523
2020-04-031.31011.3101
2020-04-021.31591.3159
2020-04-011.28651.2865
2020-03-311.28881.2888
2020-03-301.27061.2706
2020-03-271.28501.2850
2020-03-261.29071.2907
2020-03-251.29751.2975
2020-03-241.24281.2428
2020-03-231.21701.2170
2020-03-201.27571.2757
2020-03-191.26421.2642
2020-03-181.26741.2674
2020-03-171.28771.2877
2020-03-161.28771.2877
2020-03-131.36481.3648
2020-03-121.37031.3703
2020-03-111.41221.4122
2020-03-101.43511.4351
2020-03-091.41311.4131
2020-03-061.45951.4595
2020-03-051.46821.4682
2020-03-041.43551.4355
2020-03-031.43621.4362
2020-03-021.42121.4212
2020-02-281.37771.3777
2020-02-271.44561.4456
2020-02-261.46921.4692
2020-02-251.53701.5370
2020-02-241.51321.5132
2020-02-211.50281.5028
2020-02-201.47631.4763
2020-02-191.43591.4359
2020-02-181.44301.4430
2020-02-171.41811.4181
2020-02-141.37271.3727
2020-02-131.37181.3718
2020-02-121.37111.3711
2020-02-111.35171.3517
2020-02-101.33941.3394
2020-02-071.33041.3304
2020-02-061.33181.3318
2020-02-051.30151.3015
2020-02-041.27811.2781
2020-02-031.21081.2108
2020-01-231.30341.3034
2020-01-221.34531.3453
2020-01-211.31471.3147
2020-01-201.32661.3266
2020-01-171.29311.2931
2020-01-161.29131.2913
2020-01-151.29351.2935
2020-01-141.29241.2924
2020-01-131.29571.2957
2020-01-101.27281.2728
2020-01-091.26831.2683
2020-01-081.24581.2458
2020-01-071.26711.2671
2020-01-061.25801.2580
2020-01-031.25111.2511
2020-01-021.25731.2573
2019-12-311.24831.2483
2019-12-301.23571.2357
2019-12-271.21891.2189
2019-12-261.22781.2278
2019-12-251.22251.2225
2019-12-241.21871.2187
2019-12-231.20561.2056
2019-12-201.22081.2208
2019-12-191.22901.2290
2019-12-181.23491.2349
2019-12-171.25281.2528
2019-12-161.24791.2479
2019-12-131.24651.2465
2019-12-121.22881.2288
2019-12-111.22881.2288
2019-12-101.22991.2299
2019-12-091.21631.2163