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华泰柏瑞成长智选混合A(010345)

2022-05-25     0.97210.7044%
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净值发布日期 单位净值 累计净值
2022-05-250.97210.9721
2022-05-240.96530.9653
2022-05-230.99990.9999
2022-05-201.00511.0051
2022-05-190.99050.9905
2022-05-180.97720.9772
2022-05-170.97630.9763
2022-05-160.94580.9458
2022-05-130.95430.9543
2022-05-120.94970.9497
2022-05-110.95420.9542
2022-05-100.92010.9201
2022-05-090.89160.8916
2022-05-060.89530.8953
2022-05-050.91320.9132
2022-04-290.91780.9178
2022-04-280.88540.8854
2022-04-270.87210.8721
2022-04-260.81080.8108
2022-04-250.82610.8261
2022-04-220.88060.8806
2022-04-210.88910.8891
2022-04-200.91910.9191
2022-04-190.94770.9477
2022-04-180.95600.9560
2022-04-150.94310.9431
2022-04-140.95470.9547
2022-04-130.94550.9455
2022-04-120.95100.9510
2022-04-110.93050.9305
2022-04-080.98640.9864
2022-04-070.99230.9923
2022-04-061.00851.0085
2022-04-011.03411.0341
2022-03-311.02121.0212
2022-03-301.05021.0502
2022-03-290.99830.9983
2022-03-280.99410.9941
2022-03-251.01851.0185
2022-03-241.05471.0547
2022-03-231.06981.0698
2022-03-221.06621.0662
2022-03-211.07801.0780
2022-03-181.07241.0724
2022-03-171.08021.0802
2022-03-161.06691.0669
2022-03-151.00621.0062
2022-03-141.01591.0159
2022-03-111.05321.0532
2022-03-101.04961.0496
2022-03-091.00751.0075
2022-03-081.00631.0063
2022-03-071.02671.0267
2022-03-041.06591.0659
2022-03-031.08551.0855
2022-03-021.12021.1202
2022-03-011.13641.1364
2022-02-281.14331.1433
2022-02-251.12581.1258
2022-02-241.09631.0963
2022-02-231.11251.1125
2022-02-221.07961.0796
2022-02-211.07971.0797
2022-02-181.08061.0806
2022-02-171.09161.0916
2022-02-161.06961.0696
2022-02-151.06301.0630
2022-02-141.01711.0171
2022-02-111.00281.0028
2022-02-101.01341.0134
2022-02-091.05911.0591
2022-02-081.04581.0458
2022-02-071.09761.0976
2022-01-281.10281.1028
2022-01-271.11591.1159
2022-01-261.14381.1438
2022-01-251.11781.1178
2022-01-241.14421.1442
2022-01-211.12271.1227
2022-01-201.12331.1233
2022-01-191.13331.1333
2022-01-181.16781.1678
2022-01-171.17381.1738
2022-01-141.15211.1521
2022-01-131.12541.1254
2022-01-121.14271.1427
2022-01-111.10301.1030
2022-01-101.10851.1085
2022-01-071.12081.1208
2022-01-061.14861.1486
2022-01-051.14511.1451
2022-01-041.19321.1932
2021-12-311.21801.2180
2021-12-301.21251.2125
2021-12-291.21181.2118
2021-12-281.23021.2302
2021-12-271.20801.2080
2021-12-241.20091.2009
2021-12-231.24741.2474
2021-12-221.23421.2342
2021-12-211.22601.2260
2021-12-201.22741.2274
2021-12-171.27141.2714
2021-12-161.30391.3039
2021-12-151.30721.3072
2021-12-141.31021.3102
2021-12-131.31921.3192
2021-12-101.31501.3150
2021-12-091.29401.2940
2021-12-081.29861.2986
2021-12-071.27081.2708
2021-12-061.29581.2958
2021-12-031.32621.3262
2021-12-021.31451.3145
2021-12-011.31611.3161
2021-11-301.33601.3360
2021-11-291.35061.3506