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华泰柏瑞优势领航混合C(010123)

2021-06-11     1.3035-0.1302%
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净值发布日期 单位净值 累计净值
2021-06-111.30351.3035
2021-06-101.30521.3052
2021-06-091.28171.2817
2021-06-081.27601.2760
2021-06-071.30621.3062
2021-06-041.31591.3159
2021-06-031.30551.3055
2021-06-021.30601.3060
2021-06-011.34381.3438
2021-05-311.33171.3317
2021-05-281.30071.3007
2021-05-271.31261.3126
2021-05-261.30211.3021
2021-05-251.31971.3197
2021-05-241.27601.2760
2021-05-211.27311.2731
2021-05-201.28631.2863
2021-05-191.27851.2785
2021-05-181.28261.2826
2021-05-171.28731.2873
2021-05-141.24501.2450
2021-05-131.22881.2288
2021-05-121.23191.2319
2021-05-111.20551.2055
2021-05-101.18751.1875
2021-05-071.17781.1778
2021-05-061.21111.2111
2021-04-301.24391.2439
2021-04-291.23631.2363
2021-04-281.23521.2352
2021-04-271.21161.2116
2021-04-261.19191.1919
2021-04-231.20101.2010
2021-04-221.18381.1838
2021-04-211.18271.1827
2021-04-201.16631.1663
2021-04-191.15671.1567
2021-04-161.13471.1347
2021-04-151.13621.1362
2021-04-141.14281.1428
2021-04-131.13321.1332
2021-04-121.12541.1254
2021-04-091.14081.1408
2021-04-081.16211.1621
2021-04-071.14461.1446
2021-04-061.15891.1589
2021-04-021.16711.1671
2021-04-011.14551.1455
2021-03-311.12151.1215
2021-03-301.13351.1335
2021-03-291.11911.1191
2021-03-261.11381.1138
2021-03-251.09241.0924
2021-03-241.08561.0856
2021-03-231.09101.0910
2021-03-221.09991.0999
2021-03-191.10041.1004
2021-03-181.12351.1235
2021-03-171.10811.1081
2021-03-161.10081.1008
2021-03-151.08691.0869
2021-03-121.12871.1287
2021-03-111.12121.1212
2021-03-101.08841.0884
2021-03-091.05951.0595
2021-03-081.07201.0720
2021-03-051.12411.1241
2021-03-041.12111.1211
2021-03-031.16751.1675
2021-03-021.15131.1513
2021-03-011.17481.1748
2021-02-261.15941.1594
2021-02-251.19431.1943
2021-02-241.20131.2013
2021-02-231.27491.2749
2021-02-221.28411.2841
2021-02-191.36321.3632
2021-02-181.37801.3780
2021-02-101.42231.4223
2021-02-091.37141.3714
2021-02-081.31551.3155
2021-02-051.29741.2974
2021-02-041.28311.2831
2021-02-031.28641.2864
2021-02-021.26831.2683
2021-02-011.23471.2347
2021-01-291.21551.2155
2021-01-281.21921.2192
2021-01-271.25591.2559
2021-01-261.25531.2553
2021-01-251.29531.2953
2021-01-221.27041.2704
2021-01-211.23351.2335
2021-01-201.19941.1994
2021-01-191.15341.1534
2021-01-181.18241.1824
2021-01-151.17881.1788
2021-01-141.18421.1842
2021-01-131.21841.2184
2021-01-121.24291.2429
2021-01-111.20871.2087
2021-01-081.23071.2307
2021-01-071.25791.2579
2021-01-061.22021.2202
2021-01-051.20901.2090
2021-01-041.17551.1755
2020-12-311.13551.1355
2020-12-301.11251.1125
2020-12-291.08711.0871
2020-12-281.10041.1004
2020-12-251.09081.0908
2020-12-241.07281.0728
2020-12-231.08051.0805
2020-12-221.07071.0707
2020-12-211.07541.0754
2020-12-181.05381.0538