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华泰柏瑞成长智选混合C(010346)

2022-01-18     1.1611-0.5141%
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净值发布日期 单位净值 累计净值
2022-01-171.16711.1671
2022-01-141.14551.1455
2022-01-131.11901.1190
2022-01-121.13621.1362
2022-01-111.09681.0968
2022-01-101.10231.1023
2022-01-071.11451.1145
2022-01-061.14221.1422
2022-01-051.13881.1388
2022-01-041.18651.1865
2021-12-311.21131.2113
2021-12-301.20581.2058
2021-12-291.20521.2052
2021-12-281.22351.2235
2021-12-271.20151.2015
2021-12-241.19441.1944
2021-12-231.24071.2407
2021-12-221.22751.2275
2021-12-211.21941.2194
2021-12-201.22081.2208
2021-12-171.26461.2646
2021-12-161.29691.2969
2021-12-151.30031.3003
2021-12-141.30331.3033
2021-12-131.31231.3123
2021-12-101.30811.3081
2021-12-091.28731.2873
2021-12-081.29191.2919
2021-12-071.26421.2642
2021-12-061.28921.2892
2021-12-031.31941.3194
2021-12-021.30781.3078
2021-12-011.30941.3094
2021-11-301.32921.3292
2021-11-291.34371.3437
2021-11-261.31221.3122
2021-11-251.29411.2941
2021-11-241.30911.3091
2021-11-231.32771.3277
2021-11-221.34511.3451
2021-11-191.30381.3038
2021-11-181.29161.2916
2021-11-171.29031.2903
2021-11-161.27061.2706
2021-11-151.27791.2779
2021-11-121.31221.3122
2021-11-111.30751.3075
2021-11-101.30681.3068
2021-11-091.34181.3418
2021-11-081.33121.3312
2021-11-051.28861.2886
2021-11-041.32551.3255
2021-11-031.30431.3043
2021-11-021.32451.3245
2021-11-011.32381.3238
2021-10-291.34511.3451
2021-10-281.33281.3328
2021-10-271.35681.3568
2021-10-261.33591.3359
2021-10-251.34491.3449
2021-10-221.29741.2974
2021-10-211.30951.3095
2021-10-201.31811.3181
2021-10-191.29401.2940
2021-10-181.27541.2754
2021-10-151.27121.2712
2021-10-141.24481.2448
2021-10-131.24031.2403
2021-10-121.19681.1968
2021-10-111.22691.2269
2021-10-081.23891.2389
2021-09-301.27281.2728
2021-09-291.22141.2214
2021-09-281.24771.2477
2021-09-271.28631.2863
2021-09-241.30011.3001
2021-09-231.29451.2945
2021-09-221.30101.3010
2021-09-171.31071.3107
2021-09-161.28081.2808
2021-09-151.32881.3288
2021-09-141.32961.3296
2021-09-131.29421.2942
2021-09-101.30721.3072
2021-09-091.29751.2975
2021-09-081.28691.2869
2021-09-071.30811.3081
2021-09-061.26431.2643
2021-09-031.23511.2351
2021-09-021.29131.2913
2021-09-011.27911.2791
2021-08-311.33051.3305
2021-08-301.32711.3271
2021-08-271.29971.2997
2021-08-261.28001.2800
2021-08-251.30961.3096
2021-08-241.29141.2914
2021-08-231.25171.2517
2021-08-201.22861.2286
2021-08-191.25891.2589
2021-08-181.22361.2236
2021-08-171.20831.2083
2021-08-161.23451.2345
2021-08-131.27531.2753
2021-08-121.27621.2762
2021-08-111.27951.2795
2021-08-101.27501.2750
2021-08-091.29461.2946
2021-08-061.32291.3229
2021-08-051.30701.3070
2021-08-041.31041.3104
2021-08-031.24581.2458
2021-08-021.28001.2800
2021-07-301.24461.2446
2021-07-291.26711.2671
2021-07-281.21891.2189
2021-07-271.19641.1964
2021-07-261.26451.2645
2021-07-231.30101.3010