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华泰柏瑞新兴产业混合C(010032)

2021-07-29     2.21961.6161%
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净值发布日期 单位净值 累计净值
2021-07-292.21962.2196
2021-07-282.18432.1843
2021-07-272.17072.1707
2021-07-262.22042.2204
2021-07-232.26302.2630
2021-07-222.29802.2980
2021-07-212.28052.2805
2021-07-202.24122.2412
2021-07-192.24672.2467
2021-07-162.24472.2447
2021-07-152.26632.2663
2021-07-142.21972.2197
2021-07-132.24292.2429
2021-07-122.24112.2411
2021-07-092.20382.2038
2021-07-082.20682.2068
2021-07-072.21382.2138
2021-07-062.17722.1772
2021-07-052.18712.1871
2021-07-022.15982.1598
2021-07-012.23062.2306
2021-06-302.21212.2121
2021-06-292.18932.1893
2021-06-282.18172.1817
2021-06-252.15062.1506
2021-06-242.12552.1255
2021-06-232.14082.1408
2021-06-222.12232.1223
2021-06-212.10142.1014
2021-06-182.08082.0808
2021-06-172.04712.0471
2021-06-162.00252.0025
2021-06-152.04962.0496
2021-06-112.02922.0292
2021-06-102.02642.0264
2021-06-091.98521.9852
2021-06-081.96451.9645
2021-06-071.98661.9866
2021-06-041.98291.9829
2021-06-031.96891.9689
2021-06-021.97761.9776
2021-06-012.01752.0175
2021-05-312.02132.0213
2021-05-281.98101.9810
2021-05-271.99871.9987
2021-05-261.98391.9839
2021-05-252.00682.0068
2021-05-241.97461.9746
2021-05-211.95511.9551
2021-05-201.94961.9496
2021-05-191.92241.9224
2021-05-181.92081.9208
2021-05-171.92621.9262
2021-05-141.88711.8871
2021-05-131.85711.8571
2021-05-121.86571.8657
2021-05-111.84231.8423
2021-05-101.83561.8356
2021-05-071.84801.8480
2021-05-061.90691.9069
2021-04-301.93241.9324
2021-04-291.93361.9336
2021-04-281.93561.9356
2021-04-271.91231.9123
2021-04-261.89121.8912
2021-04-231.92121.9212
2021-04-221.90821.9082
2021-04-211.90131.9013
2021-04-201.89841.8984
2021-04-191.88451.8845
2021-04-161.85091.8509
2021-04-151.84951.8495
2021-04-141.84741.8474
2021-04-131.83131.8313
2021-04-121.81861.8186
2021-04-091.85001.8500
2021-04-081.88681.8868
2021-04-071.87751.8775
2021-04-061.90721.9072
2021-04-021.91681.9168
2021-04-011.87841.8784
2021-03-311.85131.8513
2021-03-301.86421.8642
2021-03-291.83561.8356
2021-03-261.82941.8294
2021-03-251.76951.7695
2021-03-241.76171.7617
2021-03-231.79191.7919
2021-03-221.80901.8090
2021-03-191.79621.7962
2021-03-181.83571.8357
2021-03-171.80301.8030
2021-03-161.77251.7725
2021-03-151.75381.7538
2021-03-121.81701.8170
2021-03-111.81291.8129
2021-03-101.75951.7595
2021-03-091.71461.7146
2021-03-081.75751.7575
2021-03-051.85621.8562
2021-03-041.84611.8461
2021-03-031.92971.9297
2021-03-021.91161.9116
2021-03-011.94801.9480
2021-02-261.91671.9167
2021-02-251.96101.9610
2021-02-241.98071.9807
2021-02-232.06372.0637
2021-02-222.07932.0793
2021-02-192.20252.2025
2021-02-182.21422.2142
2021-02-102.29922.2992
2021-02-092.26292.2629
2021-02-082.20382.2038
2021-02-052.17772.1777
2021-02-042.17182.1718
2021-02-032.17562.1756
2021-02-022.17172.1717
2021-02-012.13852.1385