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华泰柏瑞港股通时代机遇混合A(011355)

2024-03-27     0.3581-2.3719%
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净值发布日期 单位净值 累计净值
2024-03-270.35810.3581
2024-03-260.36680.3668
2024-03-250.37100.3710
2024-03-220.37470.3747
2024-03-210.38590.3859
2024-03-200.38110.3811
2024-03-190.37610.3761
2024-03-180.38570.3857
2024-03-150.38250.3825
2024-03-140.38830.3883
2024-03-130.39070.3907
2024-03-120.39450.3945
2024-03-110.37790.3779
2024-03-080.36940.3694
2024-03-070.36470.3647
2024-03-060.37120.3712
2024-03-050.36400.3640
2024-03-040.37460.3746
2024-03-010.38300.3830
2024-02-290.37610.3761
2024-02-280.37530.3753
2024-02-270.39030.3903
2024-02-260.38830.3883
2024-02-230.39100.3910
2024-02-220.38790.3879
2024-02-210.38180.3818
2024-02-200.37040.3704
2024-02-190.36500.3650
2024-02-080.36190.3619
2024-02-070.35610.3561
2024-02-060.35920.3592
2024-02-050.33960.3396
2024-02-020.34370.3437
2024-02-010.34810.3481
2024-01-310.34760.3476
2024-01-300.35420.3542
2024-01-290.36910.3691
2024-01-260.36920.3692
2024-01-250.37520.3752
2024-01-240.36500.3650
2024-01-230.34950.3495
2024-01-220.33910.3391
2024-01-190.35920.3592
2024-01-180.36520.3652
2024-01-170.36360.3636
2024-01-160.38560.3856
2024-01-150.39210.3921
2024-01-120.39450.3945
2024-01-110.39710.3971
2024-01-100.39230.3923
2024-01-090.39450.3945
2024-01-080.39960.3996
2024-01-050.41130.4113
2024-01-040.41200.4120
2024-01-030.41490.4149
2024-01-020.41730.4173
2023-12-310.42800.4280
2023-12-290.42800.4280
2023-12-280.42630.4263
2023-12-270.40910.4091
2023-12-260.40670.4067
2023-12-250.40660.4066
2023-12-220.40670.4067
2023-12-210.41390.4139
2023-12-200.41110.4111
2023-12-190.41190.4119
2023-12-180.41870.4187
2023-12-150.42710.4271
2023-12-140.41720.4172
2023-12-130.41410.4141
2023-12-120.43100.4310
2023-12-110.42290.4229
2023-12-080.42930.4293
2023-12-070.43400.4340
2023-12-060.43430.4343
2023-12-050.43240.4324
2023-12-040.44020.4402
2023-12-010.45080.4508
2023-11-300.45490.4549
2023-11-290.44830.4483
2023-11-280.46380.4638
2023-11-270.47210.4721
2023-11-240.48010.4801
2023-11-230.48950.4895
2023-11-220.47430.4743
2023-11-210.47730.4773
2023-11-200.47460.4746
2023-11-170.47230.4723
2023-11-160.47870.4787
2023-11-150.48350.4835
2023-11-140.47200.4720
2023-11-130.46730.4673
2023-11-100.46120.4612
2023-11-090.46780.4678
2023-11-080.47810.4781
2023-11-070.47540.4754
2023-11-060.48200.4820
2023-11-030.45680.4568
2023-11-020.44740.4474
2023-11-010.44670.4467
2023-10-310.44920.4492
2023-10-300.45430.4543
2023-10-270.45390.4539
2023-10-260.44520.4452
2023-10-250.45160.4516
2023-10-240.44680.4468
2023-10-230.44750.4475
2023-10-200.44780.4478
2023-10-190.44700.4470
2023-10-180.45540.4554
2023-10-170.46040.4604
2023-10-160.45630.4563
2023-10-130.46680.4668
2023-10-120.47970.4797
2023-10-110.47330.4733
2023-10-100.46470.4647
2023-10-090.46840.4684