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华泰柏瑞品质优选混合C(009991)

2023-02-02     0.80100.4893%
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净值发布日期 单位净值 累计净值
2023-02-010.79710.7971
2023-01-310.78910.7891
2023-01-300.79900.7990
2023-01-200.79380.7938
2023-01-190.78870.7887
2023-01-180.77960.7796
2023-01-170.78010.7801
2023-01-160.78070.7807
2023-01-130.77160.7716
2023-01-120.76240.7624
2023-01-110.76100.7610
2023-01-100.76510.7651
2023-01-090.76070.7607
2023-01-060.75580.7558
2023-01-050.75500.7550
2023-01-040.73950.7395
2023-01-030.74090.7409
2022-12-310.73130.7313
2022-12-300.73140.7314
2022-12-290.72850.7285
2022-12-280.72860.7286
2022-12-270.73480.7348
2022-12-260.72360.7236
2022-12-230.71460.7146
2022-12-220.71650.7165
2022-12-210.71550.7155
2022-12-200.71880.7188
2022-12-190.72880.7288
2022-12-160.73810.7381
2022-12-150.74670.7467
2022-12-140.74180.7418
2022-12-130.73940.7394
2022-12-120.74780.7478
2022-12-090.75030.7503
2022-12-080.75150.7515
2022-12-070.75130.7513
2022-12-060.75210.7521
2022-12-050.74800.7480
2022-12-020.74690.7469
2022-12-010.74960.7496
2022-11-300.73800.7380
2022-11-290.73560.7356
2022-11-280.72720.7272
2022-11-250.72570.7257
2022-11-240.73370.7337
2022-11-230.73580.7358
2022-11-220.73540.7354
2022-11-210.74800.7480
2022-11-180.74730.7473
2022-11-170.75600.7560
2022-11-160.76180.7618
2022-11-150.76880.7688
2022-11-140.75310.7531
2022-11-110.76590.7659
2022-11-100.76420.7642
2022-11-090.77570.7757
2022-11-080.78280.7828
2022-11-070.79040.7904
2022-11-040.79670.7967
2022-11-030.77170.7717
2022-11-020.76940.7694
2022-11-010.74850.7485
2022-10-310.72870.7287
2022-10-280.73130.7313
2022-10-270.74760.7476
2022-10-260.75930.7593
2022-10-250.74840.7484
2022-10-240.73790.7379
2022-10-210.74770.7477
2022-10-200.74880.7488
2022-10-190.76070.7607
2022-10-180.76700.7670
2022-10-170.76640.7664
2022-10-140.77500.7750
2022-10-130.76130.7613
2022-10-120.76580.7658
2022-10-110.75360.7536
2022-10-100.74740.7474
2022-09-300.76490.7649
2022-09-290.78120.7812
2022-09-280.77620.7762
2022-09-270.79080.7908
2022-09-260.78630.7863
2022-09-230.77770.7777
2022-09-220.78550.7855
2022-09-210.78260.7826
2022-09-200.78770.7877
2022-09-190.77320.7732
2022-09-160.77920.7792
2022-09-150.78690.7869
2022-09-140.81440.8144
2022-09-130.82400.8240
2022-09-090.82500.8250
2022-09-080.82630.8263
2022-09-070.83380.8338
2022-09-060.82450.8245
2022-09-050.80660.8066
2022-09-020.80920.8092
2022-09-010.80860.8086
2022-08-310.81050.8105
2022-08-300.83090.8309
2022-08-290.83900.8390
2022-08-260.83380.8338
2022-08-250.83750.8375
2022-08-240.84250.8425
2022-08-230.87100.8710
2022-08-220.86330.8633
2022-08-190.85960.8596
2022-08-180.89520.8952
2022-08-170.88710.8871
2022-08-160.88930.8893
2022-08-150.88540.8854
2022-08-120.87200.8720
2022-08-110.88000.8800
2022-08-100.87820.8782
2022-08-090.87970.8797
2022-08-080.86650.8665