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华泰柏瑞品质优选混合C(009991)

2021-11-29     1.05681.4690%
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净值发布日期 单位净值 累计净值
2021-11-291.05681.0568
2021-11-261.04151.0415
2021-11-251.03821.0382
2021-11-241.04671.0467
2021-11-231.06041.0604
2021-11-221.06941.0694
2021-11-191.03611.0361
2021-11-181.03351.0335
2021-11-171.03731.0373
2021-11-161.02101.0210
2021-11-151.03071.0307
2021-11-121.05641.0564
2021-11-111.05701.0570
2021-11-101.05121.0512
2021-11-091.07051.0705
2021-11-081.05991.0599
2021-11-051.03811.0381
2021-11-041.05591.0559
2021-11-031.04601.0460
2021-11-021.05991.0599
2021-11-011.06101.0610
2021-10-291.08151.0815
2021-10-281.06271.0627
2021-10-271.07401.0740
2021-10-261.06911.0691
2021-10-251.07081.0708
2021-10-221.05451.0545
2021-10-211.05771.0577
2021-10-201.07221.0722
2021-10-191.07181.0718
2021-10-181.06341.0634
2021-10-151.05991.0599
2021-10-141.04521.0452
2021-10-131.05521.0552
2021-10-121.02901.0290
2021-10-111.04691.0469
2021-10-081.06071.0607
2021-09-301.09451.0945
2021-09-291.06071.0607
2021-09-281.08401.0840
2021-09-271.10161.1016
2021-09-241.11951.1195
2021-09-231.11711.1171
2021-09-221.11531.1153
2021-09-171.10901.1090
2021-09-161.09371.0937
2021-09-151.13481.1348
2021-09-141.12581.1258
2021-09-131.11221.1122
2021-09-101.13111.1311
2021-09-091.10581.1058
2021-09-081.09841.0984
2021-09-071.11591.1159
2021-09-061.09501.0950
2021-09-031.07461.0746
2021-09-021.10651.1065
2021-09-011.10621.1062
2021-08-311.14601.1460
2021-08-301.17001.1700
2021-08-271.16891.1689
2021-08-261.15471.1547
2021-08-251.17761.1776
2021-08-241.17631.1763
2021-08-231.15781.1578
2021-08-201.14171.1417
2021-08-191.16071.1607
2021-08-181.14141.1414
2021-08-171.13351.1335
2021-08-161.16931.1693
2021-08-131.17621.1762
2021-08-121.19801.1980
2021-08-111.20401.2040
2021-08-101.20891.2089
2021-08-091.22241.2224
2021-08-061.24191.2419
2021-08-051.25641.2564
2021-08-041.26551.2655
2021-08-031.21811.2181
2021-08-021.24381.2438
2021-07-301.24101.2410
2021-07-291.25301.2530
2021-07-281.19921.1992
2021-07-271.18221.1822
2021-07-261.23121.2312
2021-07-231.27221.2722
2021-07-221.30431.3043
2021-07-211.31491.3149
2021-07-201.27351.2735
2021-07-191.26651.2665
2021-07-161.25471.2547
2021-07-151.30271.3027
2021-07-141.27901.2790
2021-07-131.28511.2851
2021-07-121.29271.2927
2021-07-091.25601.2560
2021-07-081.26591.2659
2021-07-071.28221.2822
2021-07-061.23741.2374
2021-07-051.29111.2911
2021-07-021.27461.2746
2021-07-011.33341.3334
2021-06-301.31241.3124
2021-06-291.30341.3034
2021-06-281.30261.3026
2021-06-251.28561.2856
2021-06-241.24271.2427
2021-06-231.25661.2566
2021-06-221.26341.2634
2021-06-211.24241.2424
2021-06-181.22761.2276
2021-06-171.21071.2107
2021-06-161.18941.1894
2021-06-151.23711.2371
2021-06-111.24561.2456
2021-06-101.24961.2496
2021-06-091.22711.2271
2021-06-081.21941.2194
2021-06-071.24711.2471
2021-06-041.25251.2525