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华泰柏瑞优势领航混合C(010123)

2024-06-14     0.71980.3905%
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净值发布日期 单位净值 累计净值
2024-06-140.71980.7198
2024-06-130.71700.7170
2024-06-120.72350.7235
2024-06-110.71830.7183
2024-06-070.72630.7263
2024-06-060.72280.7228
2024-06-050.71880.7188
2024-06-040.72820.7282
2024-06-030.71410.7141
2024-05-310.71490.7149
2024-05-300.71390.7139
2024-05-290.72390.7239
2024-05-280.72050.7205
2024-05-270.72570.7257
2024-05-240.71530.7153
2024-05-230.71680.7168
2024-05-220.72810.7281
2024-05-210.73560.7356
2024-05-200.74570.7457
2024-05-170.73670.7367
2024-05-160.72800.7280
2024-05-150.72930.7293
2024-05-140.72800.7280
2024-05-130.72650.7265
2024-05-100.72520.7252
2024-05-090.71120.7112
2024-05-080.69930.6993
2024-05-070.70560.7056
2024-05-060.70200.7020
2024-04-300.69280.6928
2024-04-290.69710.6971
2024-04-260.69200.6920
2024-04-250.68020.6802
2024-04-240.68380.6838
2024-04-230.68090.6809
2024-04-220.69750.6975
2024-04-190.71030.7103
2024-04-180.71080.7108
2024-04-170.70950.7095
2024-04-160.69160.6916
2024-04-150.70820.7082
2024-04-120.70880.7088
2024-04-110.70380.7038
2024-04-100.69700.6970
2024-04-090.69940.6994
2024-04-080.70210.7021
2024-04-030.70360.7036
2024-04-020.69800.6980
2024-04-010.70280.7028
2024-03-290.69920.6992
2024-03-280.68630.6863
2024-03-270.67930.6793
2024-03-260.68850.6885
2024-03-250.68490.6849
2024-03-220.68620.6862
2024-03-210.69370.6937
2024-03-200.68920.6892
2024-03-190.69060.6906
2024-03-180.69720.6972
2024-03-150.69210.6921
2024-03-140.68480.6848
2024-03-130.68290.6829
2024-03-120.68290.6829
2024-03-110.68280.6828
2024-03-080.67690.6769
2024-03-070.67220.6722
2024-03-060.67170.6717
2024-03-050.67000.6700
2024-03-040.66520.6652
2024-03-010.66270.6627
2024-02-290.66030.6603
2024-02-280.64670.6467
2024-02-270.66390.6639
2024-02-260.65580.6558
2024-02-230.65690.6569
2024-02-220.65430.6543
2024-02-210.65250.6525
2024-02-200.65270.6527
2024-02-190.64680.6468
2024-02-080.64240.6424
2024-02-070.62910.6291
2024-02-060.61520.6152
2024-02-050.59270.5927
2024-02-020.60400.6040
2024-02-010.60750.6075
2024-01-310.60960.6096
2024-01-300.62090.6209
2024-01-290.63310.6331
2024-01-260.63960.6396
2024-01-250.63750.6375
2024-01-240.61990.6199
2024-01-230.60980.6098
2024-01-220.60610.6061
2024-01-190.63290.6329
2024-01-180.63390.6339
2024-01-170.63610.6361
2024-01-160.64940.6494
2024-01-150.64700.6470
2024-01-120.64160.6416
2024-01-110.64000.6400
2024-01-100.63930.6393
2024-01-090.64180.6418
2024-01-080.63800.6380
2024-01-050.64740.6474
2024-01-040.65260.6526
2024-01-030.65610.6561
2024-01-020.65940.6594
2023-12-310.66170.6617
2023-12-290.66180.6618
2023-12-280.65420.6542
2023-12-270.65060.6506
2023-12-260.64730.6473
2023-12-250.64960.6496
2023-12-220.64910.6491
2023-12-210.65720.6572
2023-12-200.65390.6539
2023-12-190.65650.6565