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华泰柏瑞基本面智选混合C(007307)

2023-12-01     1.7176-0.5040%
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净值发布日期 单位净值 累计净值
2023-12-011.71761.7176
2023-11-301.72631.7263
2023-11-291.74661.7466
2023-11-281.77891.7789
2023-11-271.75701.7570
2023-11-241.73701.7370
2023-11-231.76691.7669
2023-11-221.72911.7291
2023-11-211.76161.7616
2023-11-201.78511.7851
2023-11-171.78231.7823
2023-11-161.75471.7547
2023-11-151.79061.7906
2023-11-141.77201.7720
2023-11-131.76081.7608
2023-11-101.75961.7596
2023-11-091.79001.7900
2023-11-081.80421.8042
2023-11-071.80011.8001
2023-11-061.79821.7982
2023-11-031.72751.7275
2023-11-021.69521.6952
2023-11-011.70611.7061
2023-10-311.70191.7019
2023-10-301.73461.7346
2023-10-271.68091.6809
2023-10-261.62631.6263
2023-10-251.62141.6214
2023-10-241.61011.6101
2023-10-231.59091.5909
2023-10-201.61441.6144
2023-10-191.63461.6346
2023-10-181.66521.6652
2023-10-171.69711.6971
2023-10-161.69471.6947
2023-10-131.72051.7205
2023-10-121.73741.7374
2023-10-111.71961.7196
2023-10-101.69611.6961
2023-10-091.70961.7096
2023-09-281.70661.7066
2023-09-271.69661.6966
2023-09-261.68251.6825
2023-09-251.69621.6962
2023-09-221.70721.7072
2023-09-211.66391.6639
2023-09-201.69371.6937
2023-09-191.71521.7152
2023-09-181.72941.7294
2023-09-151.70241.7024
2023-09-141.70161.7016
2023-09-131.71801.7180
2023-09-121.75111.7511
2023-09-111.75761.7576
2023-09-081.71821.7182
2023-09-071.73131.7313
2023-09-061.76281.7628
2023-09-051.76291.7629
2023-09-041.78091.7809
2023-09-011.77891.7789
2023-08-311.78181.7818
2023-08-301.79571.7957
2023-08-291.77901.7790
2023-08-281.70101.7010
2023-08-251.68131.6813
2023-08-241.71191.7119
2023-08-231.68481.6848
2023-08-221.71981.7198
2023-08-211.70201.7020
2023-08-181.71431.7143
2023-08-171.76531.7653
2023-08-161.74101.7410
2023-08-151.78041.7804
2023-08-141.80871.8087
2023-08-111.79781.7978
2023-08-101.83201.8320
2023-08-091.83091.8309
2023-08-081.86511.8651
2023-08-071.87971.8797
2023-08-041.89031.8903
2023-08-031.87021.8702
2023-08-021.85451.8545
2023-08-011.86831.8683
2023-07-311.86251.8625
2023-07-281.83691.8369
2023-07-271.81351.8135
2023-07-261.80871.8087
2023-07-251.82851.8285
2023-07-241.79011.7901
2023-07-211.79011.7901
2023-07-201.78661.7866
2023-07-191.83411.8341
2023-07-181.84311.8431
2023-07-171.84101.8410
2023-07-141.86041.8604
2023-07-131.86541.8654
2023-07-121.83721.8372
2023-07-111.87601.8760
2023-07-101.85351.8535
2023-07-071.86211.8621
2023-07-061.87881.8788
2023-07-051.87551.8755
2023-07-041.91461.9146
2023-07-031.89511.8951
2023-06-301.91591.9159
2023-06-291.90191.9019
2023-06-281.88891.8889
2023-06-271.90231.9023
2023-06-261.89211.8921
2023-06-211.93721.9372
2023-06-202.01352.0135
2023-06-192.01932.0193
2023-06-162.02632.0263
2023-06-151.99411.9941
2023-06-141.94621.9462
2023-06-131.94751.9475
2023-06-121.93911.9391
2023-06-091.94901.9490
2023-06-081.90231.9023
2023-06-071.92111.9211