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华泰柏瑞基本面智选混合C(007307)

2022-05-20     2.50631.3015%
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净值发布日期 单位净值 累计净值
2022-05-202.50632.5063
2022-05-192.47412.4741
2022-05-182.44392.4439
2022-05-172.44442.4444
2022-05-162.37862.3786
2022-05-132.40082.4008
2022-05-122.39092.3909
2022-05-112.39822.3982
2022-05-102.32262.3226
2022-05-092.24832.2483
2022-05-062.25182.2518
2022-05-052.29372.2937
2022-04-292.30562.3056
2022-04-282.22082.2208
2022-04-272.19512.1951
2022-04-262.04732.0473
2022-04-252.08452.0845
2022-04-222.22062.2206
2022-04-212.23462.2346
2022-04-202.30882.3088
2022-04-192.38272.3827
2022-04-182.40392.4039
2022-04-152.37562.3756
2022-04-142.39932.3993
2022-04-132.37192.3719
2022-04-122.38412.3841
2022-04-112.34682.3468
2022-04-082.47662.4766
2022-04-072.48182.4818
2022-04-062.52002.5200
2022-04-012.57502.5750
2022-03-312.54262.5426
2022-03-302.61442.6144
2022-03-292.48522.4852
2022-03-282.47042.4704
2022-03-252.53212.5321
2022-03-242.61622.6162
2022-03-232.65252.6525
2022-03-222.64572.6457
2022-03-212.67152.6715
2022-03-182.65932.6593
2022-03-172.67592.6759
2022-03-162.64652.6465
2022-03-152.49162.4916
2022-03-142.51632.5163
2022-03-112.60762.6076
2022-03-102.59262.5926
2022-03-092.48862.4886
2022-03-082.49272.4927
2022-03-072.54282.5428
2022-03-042.63632.6363
2022-03-032.68632.6863
2022-03-022.76912.7691
2022-03-012.81382.8138
2022-02-282.83062.8306
2022-02-252.78842.7884
2022-02-242.71402.7140
2022-02-232.75852.7585
2022-02-222.68112.6811
2022-02-212.68062.6806
2022-02-182.67912.6791
2022-02-172.70832.7083
2022-02-162.64352.6435
2022-02-152.63082.6308
2022-02-142.50182.5018
2022-02-112.47582.4758
2022-02-102.50052.5005
2022-02-092.61692.6169
2022-02-082.58612.5861
2022-02-072.69842.6984
2022-01-282.71612.7161
2022-01-272.74072.7407
2022-01-262.80462.8046
2022-01-252.73862.7386
2022-01-242.81352.8135
2022-01-212.76272.7627
2022-01-202.77212.7721
2022-01-192.79802.7980
2022-01-182.89142.8914
2022-01-172.91042.9104
2022-01-142.85642.8564
2022-01-132.79702.7970
2022-01-122.84042.8404
2022-01-112.73822.7382
2022-01-102.74972.7497
2022-01-072.77912.7791
2022-01-062.85042.8504
2022-01-052.83742.8374
2022-01-042.94572.9457
2021-12-313.00213.0021
2021-12-302.99012.9901
2021-12-292.98472.9847
2021-12-283.03033.0303
2021-12-272.97802.9780
2021-12-242.95532.9553
2021-12-233.07633.0763
2021-12-223.06093.0609
2021-12-213.03873.0387
2021-12-203.04113.0411
2021-12-173.15053.1505
2021-12-163.22163.2216
2021-12-153.22453.2245
2021-12-143.23643.2364
2021-12-133.26553.2655
2021-12-103.24883.2488
2021-12-093.20653.2065
2021-12-083.21113.2111
2021-12-073.13713.1371
2021-12-063.20133.2013
2021-12-033.27933.2793
2021-12-023.24413.2441
2021-12-013.24853.2485
2021-11-303.29103.2910
2021-11-293.32223.3222
2021-11-263.22293.2229
2021-11-253.17153.1715
2021-11-243.21413.2141
2021-11-233.26013.2601