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华泰柏瑞基本面智选混合C(007307)

2021-01-26     2.6231-2.8985%
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净值发布日期 单位净值 累计净值
2021-01-252.70142.7014
2021-01-222.68012.6801
2021-01-212.59502.5950
2021-01-202.53982.5398
2021-01-192.41962.4196
2021-01-182.48682.4868
2021-01-152.47282.4728
2021-01-142.44222.4422
2021-01-132.50142.5014
2021-01-122.55742.5574
2021-01-112.48182.4818
2021-01-082.56612.5661
2021-01-072.64772.6477
2021-01-062.57742.5774
2021-01-052.58162.5816
2021-01-042.53852.5385
2020-12-312.40062.4006
2020-12-302.34912.3491
2020-12-292.28532.2853
2020-12-282.35502.3550
2020-12-252.33932.3393
2020-12-242.28002.2800
2020-12-232.29452.2945
2020-12-222.26082.2608
2020-12-212.27812.2781
2020-12-182.18542.1854
2020-12-172.14942.1494
2020-12-162.11742.1174
2020-12-152.09352.0935
2020-12-142.07152.0715
2020-12-112.02682.0268
2020-12-102.02342.0234
2020-12-091.99651.9965
2020-12-081.99411.9941
2020-12-071.98241.9824
2020-12-041.96471.9647
2020-12-031.93761.9376
2020-12-021.93061.9306
2020-12-011.94511.9451
2020-11-301.91261.9126
2020-11-271.93601.9360
2020-11-261.93751.9375
2020-11-251.94891.9489
2020-11-241.99071.9907
2020-11-231.99851.9985
2020-11-201.97991.9799
2020-11-191.94511.9451
2020-11-181.92931.9293
2020-11-171.96871.9687
2020-11-162.01382.0138
2020-11-131.98751.9875
2020-11-122.00712.0071
2020-11-111.99851.9985
2020-11-102.04232.0423
2020-11-092.02862.0286
2020-11-062.00172.0017
2020-11-052.04092.0409
2020-11-041.99811.9981
2020-11-031.99141.9914
2020-11-021.99551.9955
2020-10-301.97071.9707
2020-10-291.99721.9972
2020-10-281.97411.9741
2020-10-271.92901.9290
2020-10-261.88831.8883
2020-10-231.88151.8815
2020-10-221.93991.9399
2020-10-211.95471.9547
2020-10-201.96031.9603
2020-10-191.91721.9172
2020-10-161.96391.9639
2020-10-151.97941.9794
2020-10-142.00282.0028
2020-10-132.00412.0041
2020-10-121.98661.9866
2020-10-091.91161.9116
2020-09-301.83891.8389
2020-09-291.82111.8211
2020-09-281.80391.8039
2020-09-251.79431.7943
2020-09-241.79431.7943
2020-09-231.83431.8343
2020-09-221.78701.7870
2020-09-211.79941.7994
2020-09-181.82071.8207
2020-09-171.80381.8038
2020-09-161.81791.8179
2020-09-151.83911.8391
2020-09-141.82001.8200
2020-09-111.79681.7968
2020-09-101.74011.7401
2020-09-091.72301.7230
2020-09-081.79001.7900
2020-09-071.80271.8027
2020-09-041.87341.8734
2020-09-031.90581.9058
2020-09-021.90351.9035
2020-09-011.89741.8974
2020-08-311.88891.8889
2020-08-281.90721.9072
2020-08-271.87211.8721
2020-08-261.86081.8608
2020-08-251.89311.8931
2020-08-241.88001.8800
2020-08-211.85931.8593
2020-08-201.83281.8328
2020-08-191.85621.8562
2020-08-181.89331.8933
2020-08-171.88491.8849
2020-08-141.83401.8340
2020-08-131.79141.7914
2020-08-121.80591.8059
2020-08-111.85721.8572
2020-08-101.89671.8967
2020-08-071.90611.9061
2020-08-061.92871.9287
2020-08-051.96691.9669
2020-08-041.96431.9643
2020-08-032.00642.0064
2020-07-311.97181.9718