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华泰柏瑞优势领航混合C(010123)

2025-07-02     0.7398-0.0405%
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净值发布日期 单位净值 累计净值
2025-07-020.73980.7398
2025-07-010.74010.7401
2025-06-300.73960.7396
2025-06-270.73480.7348
2025-06-260.73630.7363
2025-06-250.73880.7388
2025-06-240.73120.7312
2025-06-230.72100.7210
2025-06-200.71790.7179
2025-06-190.71800.7180
2025-06-180.72710.7271
2025-06-170.73040.7304
2025-06-160.73570.7357
2025-06-130.73160.7316
2025-06-120.74210.7421
2025-06-110.74110.7411
2025-06-100.73640.7364
2025-06-090.73960.7396
2025-06-060.73320.7332
2025-06-050.73910.7391
2025-06-040.74170.7417
2025-06-030.73360.7336
2025-05-300.72750.7275
2025-05-290.73290.7329
2025-05-280.72830.7283
2025-05-270.72830.7283
2025-05-260.72950.7295
2025-05-230.73060.7306
2025-05-220.73810.7381
2025-05-210.74530.7453
2025-05-200.74640.7464
2025-05-190.73910.7391
2025-05-160.73560.7356
2025-05-150.73490.7349
2025-05-140.74020.7402
2025-05-130.74030.7403
2025-05-120.74080.7408
2025-05-090.73750.7375
2025-05-080.73850.7385
2025-05-070.73740.7374
2025-05-060.73790.7379
2025-04-300.73100.7310
2025-04-290.73100.7310
2025-04-280.72680.7268
2025-04-250.73240.7324
2025-04-240.73310.7331
2025-04-230.73470.7347
2025-04-220.73860.7386
2025-04-210.73790.7379
2025-04-180.72630.7263
2025-04-170.72920.7292
2025-04-160.72470.7247
2025-04-150.72620.7262
2025-04-140.72750.7275
2025-04-110.71940.7194
2025-04-100.71590.7159
2025-04-090.70180.7018
2025-04-080.68320.6832
2025-04-070.66940.6694
2025-04-030.72860.7286
2025-04-020.73280.7328
2025-04-010.72890.7289
2025-03-310.72300.7230
2025-03-280.72800.7280
2025-03-270.73120.7312
2025-03-260.73100.7310
2025-03-250.73010.7301
2025-03-240.73230.7323
2025-03-210.72880.7288
2025-03-200.74350.7435
2025-03-190.74740.7474
2025-03-180.74870.7487
2025-03-170.74210.7421
2025-03-140.74360.7436
2025-03-130.72730.7273
2025-03-120.73430.7343
2025-03-110.73330.7333
2025-03-100.73200.7320
2025-03-070.73570.7357
2025-03-060.73780.7378
2025-03-050.72330.7233
2025-03-040.71970.7197
2025-03-030.71700.7170
2025-02-280.71340.7134
2025-02-270.73380.7338
2025-02-260.73240.7324
2025-02-250.72570.7257
2025-02-240.72980.7298
2025-02-210.72570.7257
2025-02-200.72130.7213
2025-02-190.72010.7201
2025-02-180.71170.7117
2025-02-170.72220.7222
2025-02-140.72300.7230
2025-02-130.71910.7191
2025-02-120.72430.7243
2025-02-110.71800.7180
2025-02-100.71980.7198
2025-02-070.71400.7140
2025-02-060.70450.7045
2025-02-050.69550.6955
2025-01-270.69580.6958
2025-01-240.70000.7000
2025-01-230.69030.6903
2025-01-220.69240.6924
2025-01-210.70080.7008
2025-01-200.69750.6975
2025-01-170.69810.6981
2025-01-160.69420.6942
2025-01-150.69080.6908
2025-01-140.69610.6961
2025-01-130.67910.6791
2025-01-100.67770.6777
2025-01-090.68630.6863
2025-01-080.68730.6873
2025-01-070.68990.6899
2025-01-060.68370.6837