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华泰柏瑞优势领航混合C(010123)

2022-05-27     0.85000.8184%
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净值发布日期 单位净值 累计净值
2022-05-270.85000.8500
2022-05-260.84310.8431
2022-05-250.83590.8359
2022-05-240.82670.8267
2022-05-230.84920.8492
2022-05-200.84960.8496
2022-05-190.83690.8369
2022-05-180.83280.8328
2022-05-170.83780.8378
2022-05-160.83070.8307
2022-05-130.83290.8329
2022-05-120.82340.8234
2022-05-110.82750.8275
2022-05-100.82550.8255
2022-05-090.82060.8206
2022-05-060.82240.8224
2022-05-050.84470.8447
2022-04-290.84470.8447
2022-04-280.83290.8329
2022-04-270.82120.8212
2022-04-260.79920.7992
2022-04-250.80210.8021
2022-04-220.84030.8403
2022-04-210.83810.8381
2022-04-200.85350.8535
2022-04-190.87240.8724
2022-04-180.87240.8724
2022-04-150.88020.8802
2022-04-140.88070.8807
2022-04-130.86560.8656
2022-04-120.86760.8676
2022-04-110.85800.8580
2022-04-080.87730.8773
2022-04-070.87330.8733
2022-04-060.88490.8849
2022-04-010.88970.8897
2022-03-310.88680.8868
2022-03-300.89210.8921
2022-03-290.87730.8773
2022-03-280.87540.8754
2022-03-250.88110.8811
2022-03-240.89630.8963
2022-03-230.90010.9001
2022-03-220.89800.8980
2022-03-210.89930.8993
2022-03-180.89250.8925
2022-03-170.88860.8886
2022-03-160.87720.8772
2022-03-150.85810.8581
2022-03-140.88730.8873
2022-03-110.91010.9101
2022-03-100.91130.9113
2022-03-090.89640.8964
2022-03-080.89850.8985
2022-03-070.91230.9123
2022-03-040.93540.9354
2022-03-030.94370.9437
2022-03-020.95280.9528
2022-03-010.95630.9563
2022-02-280.94800.9480
2022-02-250.94740.9474
2022-02-240.94210.9421
2022-02-230.95580.9558
2022-02-220.94780.9478
2022-02-210.95510.9551
2022-02-180.95990.9599
2022-02-170.95510.9551
2022-02-160.95300.9530
2022-02-150.95210.9521
2022-02-140.94200.9420
2022-02-110.94640.9464
2022-02-100.95160.9516
2022-02-090.95680.9568
2022-02-080.94420.9442
2022-02-070.95550.9555
2022-01-280.95340.9534
2022-01-270.96820.9682
2022-01-260.98160.9816
2022-01-250.97290.9729
2022-01-240.99350.9935
2022-01-210.98940.9894
2022-01-200.99230.9923
2022-01-190.99750.9975
2022-01-181.01851.0185
2022-01-171.01921.0192
2022-01-141.01221.0122
2022-01-131.00601.0060
2022-01-121.02711.0271
2022-01-111.01031.0103
2022-01-101.02171.0217
2022-01-071.02431.0243
2022-01-061.03701.0370
2022-01-051.03931.0393
2022-01-041.06381.0638
2021-12-311.08611.0861
2021-12-301.08521.0852
2021-12-291.07991.0799
2021-12-281.09311.0931
2021-12-271.08371.0837
2021-12-241.09031.0903
2021-12-231.10391.1039
2021-12-221.10341.1034
2021-12-211.10591.1059
2021-12-201.10451.1045
2021-12-171.12301.1230
2021-12-161.15181.1518
2021-12-151.15681.1568
2021-12-141.16861.1686
2021-12-131.17111.1711
2021-12-101.16951.1695
2021-12-091.16191.1619
2021-12-081.15931.1593
2021-12-071.13541.1354
2021-12-061.16081.1608
2021-12-031.18431.1843
2021-12-021.17581.1758
2021-12-011.17871.1787
2021-11-301.17861.1786