行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞行业精选混合C(008527)

2021-07-23     1.4237-2.3726%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.42371.4237
2021-07-221.45831.4583
2021-07-211.46451.4645
2021-07-201.42161.4216
2021-07-191.40661.4066
2021-07-161.40971.4097
2021-07-151.46761.4676
2021-07-141.43421.4342
2021-07-131.45011.4501
2021-07-121.44281.4428
2021-07-091.40191.4019
2021-07-081.41221.4122
2021-07-071.42161.4216
2021-07-061.36741.3674
2021-07-051.41141.4114
2021-07-021.39711.3971
2021-07-011.44261.4426
2021-06-301.43841.4384
2021-06-291.41921.4192
2021-06-281.40921.4092
2021-06-251.38811.3881
2021-06-241.35321.3532
2021-06-231.37881.3788
2021-06-221.37491.3749
2021-06-211.36401.3640
2021-06-181.37181.3718
2021-06-171.35101.3510
2021-06-161.32681.3268
2021-06-151.37641.3764
2021-06-111.37991.3799
2021-06-101.37031.3703
2021-06-091.33371.3337
2021-06-081.33531.3353
2021-06-071.37691.3769
2021-06-041.39091.3909
2021-06-031.37411.3741
2021-06-021.37451.3745
2021-06-011.38741.3874
2021-05-311.39221.3922
2021-05-281.36201.3620
2021-05-271.34191.3419
2021-05-261.34061.3406
2021-05-251.36121.3612
2021-05-241.31941.3194
2021-05-211.31451.3145
2021-05-201.33251.3325
2021-05-191.32391.3239
2021-05-181.30991.3099
2021-05-171.31641.3164
2021-05-141.27941.2794
2021-05-131.24361.2436
2021-05-121.25581.2558
2021-05-111.25031.2503
2021-05-101.24231.2423
2021-05-071.24331.2433
2021-05-061.27851.2785
2021-04-301.30871.3087
2021-04-291.30881.3088
2021-04-281.30511.3051
2021-04-271.27291.2729
2021-04-261.25661.2566
2021-04-231.26921.2692
2021-04-221.25241.2524
2021-04-211.25261.2526
2021-04-201.23601.2360
2021-04-191.23131.2313
2021-04-161.18151.1815
2021-04-151.18551.1855
2021-04-141.19391.1939
2021-04-131.16241.1624
2021-04-121.17231.1723
2021-04-091.19111.1911
2021-04-081.21601.2160
2021-04-071.21151.2115
2021-04-061.24791.2479
2021-04-021.27211.2721
2021-04-011.24231.2423
2021-03-311.20911.2091
2021-03-301.22931.2293
2021-03-291.21661.2166
2021-03-261.21871.2187
2021-03-251.17031.1703
2021-03-241.16651.1665
2021-03-231.18591.1859
2021-03-221.21621.2162
2021-03-191.21141.2114
2021-03-181.24521.2452
2021-03-171.22661.2266
2021-03-161.20481.2048
2021-03-151.18561.1856
2021-03-121.23601.2360
2021-03-111.22951.2295
2021-03-101.20001.2000
2021-03-091.17311.1731
2021-03-081.20231.2023
2021-03-051.26741.2674
2021-03-041.26461.2646
2021-03-031.31561.3156
2021-03-021.29891.2989
2021-03-011.31011.3101
2021-02-261.26651.2665
2021-02-251.29581.2958
2021-02-241.29731.2973
2021-02-231.35051.3505
2021-02-221.35781.3578
2021-02-191.41961.4196
2021-02-181.43591.4359
2021-02-101.47501.4750
2021-02-091.43611.4361
2021-02-081.39481.3948
2021-02-051.37361.3736
2021-02-041.37141.3714
2021-02-031.39761.3976
2021-02-021.38261.3826
2021-02-011.34631.3463
2021-01-291.33331.3333
2021-01-281.34051.3405
2021-01-271.38651.3865
2021-01-261.37681.3768