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华泰柏瑞行业严选混合C(011112)

2021-11-29     1.09732.9266%
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净值发布日期 单位净值 累计净值
2021-11-291.09731.0973
2021-11-261.06611.0661
2021-11-251.06011.0601
2021-11-241.06451.0645
2021-11-231.06231.0623
2021-11-221.06451.0645
2021-11-191.03791.0379
2021-11-181.02691.0269
2021-11-171.01851.0185
2021-11-161.01101.0110
2021-11-151.01261.0126
2021-11-121.02901.0290
2021-11-111.01841.0184
2021-11-101.01461.0146
2021-11-091.01941.0194
2021-11-081.00961.0096
2021-11-050.98690.9869
2021-11-040.99740.9974
2021-11-030.97070.9707
2021-11-020.98120.9812
2021-11-010.97990.9799
2021-10-290.99700.9970
2021-10-280.98660.9866
2021-10-270.99740.9974
2021-10-261.01371.0137
2021-10-251.01971.0197
2021-10-221.01841.0184
2021-10-211.01491.0149
2021-10-201.01931.0193
2021-10-191.00941.0094
2021-10-180.99980.9998
2021-10-151.03241.0324
2021-10-141.02811.0281
2021-10-131.02551.0255
2021-10-120.99080.9908
2021-10-111.00351.0035
2021-10-081.00581.0058
2021-09-300.99790.9979
2021-09-290.98410.9841
2021-09-280.99740.9974
2021-09-271.00471.0047
2021-09-240.98790.9879
2021-09-230.97450.9745
2021-09-220.96500.9650
2021-09-170.97100.9710
2021-09-160.94920.9492
2021-09-150.95700.9570
2021-09-140.96590.9659
2021-09-130.96420.9642
2021-09-100.97860.9786
2021-09-090.97030.9703
2021-09-080.96990.9699
2021-09-070.98830.9883
2021-09-060.97610.9761
2021-09-030.94690.9469
2021-09-020.95770.9577
2021-09-010.97010.9701
2021-08-310.98070.9807
2021-08-300.99380.9938
2021-08-270.98030.9803
2021-08-260.98000.9800
2021-08-251.00481.0048
2021-08-240.99850.9985
2021-08-230.97590.9759
2021-08-200.95870.9587
2021-08-190.98650.9865
2021-08-131.01601.0160
2021-08-061.01731.0173
2021-07-300.96540.9654
2021-07-231.02031.0203
2021-07-161.02451.0245
2021-07-091.01271.0127
2021-07-021.00801.0080
2021-06-301.02071.0207
2021-06-251.01421.0142
2021-06-181.00721.0072
2021-06-161.00001.0000