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华泰柏瑞优势领航混合A(010122)

2022-05-25     0.84711.1100%
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净值发布日期 单位净值 累计净值
2022-05-250.84710.8471
2022-05-240.83780.8378
2022-05-230.86060.8606
2022-05-200.86090.8609
2022-05-190.84800.8480
2022-05-180.84380.8438
2022-05-170.84880.8488
2022-05-160.84160.8416
2022-05-130.84380.8438
2022-05-120.83420.8342
2022-05-110.83830.8383
2022-05-100.83630.8363
2022-05-090.83130.8313
2022-05-060.83300.8330
2022-05-050.85560.8556
2022-04-290.85560.8556
2022-04-280.84360.8436
2022-04-270.83170.8317
2022-04-260.80940.8094
2022-04-250.81230.8123
2022-04-220.85090.8509
2022-04-210.84870.8487
2022-04-200.86420.8642
2022-04-190.88340.8834
2022-04-180.88330.8833
2022-04-150.89130.8913
2022-04-140.89170.8917
2022-04-130.87640.8764
2022-04-120.87840.8784
2022-04-110.86870.8687
2022-04-080.88820.8882
2022-04-070.88410.8841
2022-04-060.89580.8958
2022-04-010.90060.9006
2022-03-310.89760.8976
2022-03-300.90290.9029
2022-03-290.88790.8879
2022-03-280.88600.8860
2022-03-250.89180.8918
2022-03-240.90700.9070
2022-03-230.91090.9109
2022-03-220.90870.9087
2022-03-210.91000.9100
2022-03-180.90310.9031
2022-03-170.89920.8992
2022-03-160.88760.8876
2022-03-150.86830.8683
2022-03-140.89770.8977
2022-03-110.92070.9207
2022-03-100.92200.9220
2022-03-090.90690.9069
2022-03-080.90900.9090
2022-03-070.92290.9229
2022-03-040.94620.9462
2022-03-030.95460.9546
2022-03-020.96380.9638
2022-03-010.96730.9673
2022-02-280.95890.9589
2022-02-250.95820.9582
2022-02-240.95280.9528
2022-02-230.96670.9667
2022-02-220.95860.9586
2022-02-210.96590.9659
2022-02-180.97070.9707
2022-02-170.96580.9658
2022-02-160.96370.9637
2022-02-150.96280.9628
2022-02-140.95250.9525
2022-02-110.95690.9569
2022-02-100.96220.9622
2022-02-090.96740.9674
2022-02-080.95460.9546
2022-02-070.96610.9661
2022-01-280.96370.9637
2022-01-270.97860.9786
2022-01-260.99220.9922
2022-01-250.98330.9833
2022-01-241.00411.0041
2022-01-210.99990.9999
2022-01-201.00281.0028
2022-01-191.00811.0081
2022-01-181.02921.0292
2022-01-171.03001.0300
2022-01-141.02291.0229
2022-01-131.01661.0166
2022-01-121.03781.0378
2022-01-111.02081.0208
2022-01-101.03231.0323
2022-01-071.03481.0348
2022-01-061.04771.0477
2022-01-051.05001.0500
2022-01-041.07471.0747
2021-12-311.09711.0971
2021-12-301.09631.0963
2021-12-291.09091.0909
2021-12-281.10421.1042
2021-12-271.09461.0946
2021-12-241.10131.1013
2021-12-231.11491.1149
2021-12-221.11441.1144
2021-12-211.11691.1169
2021-12-201.11551.1155
2021-12-171.13411.1341
2021-12-161.16311.1631
2021-12-151.16811.1681
2021-12-141.18001.1800
2021-12-131.18261.1826
2021-12-101.18081.1808
2021-12-091.17321.1732
2021-12-081.17051.1705
2021-12-071.14641.1464
2021-12-061.17191.1719
2021-12-031.19561.1956
2021-12-021.18701.1870
2021-12-011.18991.1899
2021-11-301.18981.1898
2021-11-291.19631.1963