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华泰柏瑞研究精选混合C(010291)

2022-01-20     1.7704-0.8290%
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净值发布日期 单位净值 累计净值
2022-01-191.78521.7852
2022-01-181.81671.8167
2022-01-171.81971.8197
2022-01-141.79491.7949
2022-01-131.77611.7761
2022-01-121.80581.8058
2022-01-111.77081.7708
2022-01-101.78731.7873
2022-01-071.78181.7818
2022-01-061.79851.7985
2022-01-051.79541.7954
2022-01-041.84171.8417
2021-12-311.89371.8937
2021-12-301.87361.8736
2021-12-291.85651.8565
2021-12-281.86821.8682
2021-12-271.84411.8441
2021-12-241.84171.8417
2021-12-231.89421.8942
2021-12-221.88441.8844
2021-12-211.87281.8728
2021-12-201.85861.8586
2021-12-171.91151.9115
2021-12-161.94291.9429
2021-12-151.93521.9352
2021-12-141.93761.9376
2021-12-131.94171.9417
2021-12-101.92691.9269
2021-12-091.91571.9157
2021-12-081.92621.9262
2021-12-071.89851.8985
2021-12-061.92331.9233
2021-12-031.96191.9619
2021-12-021.94711.9471
2021-12-011.95331.9533
2021-11-301.96721.9672
2021-11-291.96321.9632
2021-11-261.91851.9185
2021-11-251.91541.9154
2021-11-241.92791.9279
2021-11-231.94631.9463
2021-11-221.96101.9610
2021-11-191.90451.9045
2021-11-181.89271.8927
2021-11-171.90021.9002
2021-11-161.86221.8622
2021-11-151.88721.8872
2021-11-121.93831.9383
2021-11-111.92521.9252
2021-11-101.91171.9117
2021-11-091.93151.9315
2021-11-081.90531.9053
2021-11-051.87861.8786
2021-11-041.91851.9185
2021-11-031.90001.9000
2021-11-021.92951.9295
2021-11-011.92581.9258
2021-10-291.93221.9322
2021-10-281.90231.9023
2021-10-271.93061.9306
2021-10-261.89441.8944
2021-10-251.90321.9032
2021-10-221.85471.8547
2021-10-211.85661.8566
2021-10-201.86491.8649
2021-10-191.84201.8420
2021-10-181.84501.8450
2021-10-151.81161.8116
2021-10-141.77161.7716
2021-10-131.76281.7628
2021-10-121.72611.7261
2021-10-111.79381.7938
2021-10-081.79821.7982
2021-09-301.82081.8208
2021-09-291.75161.7516
2021-09-281.80691.8069
2021-09-271.83731.8373
2021-09-241.89241.8924
2021-09-231.90001.9000
2021-09-221.91241.9124
2021-09-171.90871.9087
2021-09-161.88421.8842
2021-09-151.94271.9427
2021-09-141.93741.9374
2021-09-131.89291.8929
2021-09-101.92831.9283
2021-09-091.91051.9105
2021-09-081.91441.9144
2021-09-071.94721.9472
2021-09-061.90421.9042
2021-09-031.87361.8736
2021-09-021.92701.9270
2021-09-011.89261.8926
2021-08-311.95841.9584
2021-08-301.96141.9614
2021-08-271.96181.9618
2021-08-261.96571.9657
2021-08-252.00422.0042
2021-08-241.99871.9987
2021-08-231.95701.9570
2021-08-201.90741.9074
2021-08-191.90791.9079
2021-08-181.84151.8415
2021-08-171.81551.8155
2021-08-161.86071.8607
2021-08-131.90891.9089
2021-08-121.93481.9348
2021-08-111.94331.9433
2021-08-101.92421.9242
2021-08-091.95881.9588
2021-08-062.00372.0037
2021-08-052.00212.0021
2021-08-041.99371.9937
2021-08-031.87641.8764
2021-08-021.96051.9605
2021-07-301.95021.9502
2021-07-291.92671.9267
2021-07-281.83151.8315
2021-07-271.83201.8320
2021-07-261.91361.9136