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华泰柏瑞品质成长混合A(011357)

2021-10-27     0.95540.6002%
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净值发布日期 单位净值 累计净值
2021-10-260.94970.9497
2021-10-250.95290.9529
2021-10-220.93380.9338
2021-10-210.93760.9376
2021-10-200.95130.9513
2021-10-190.94660.9466
2021-10-180.93950.9395
2021-10-150.93580.9358
2021-10-140.92120.9212
2021-10-130.92710.9271
2021-10-120.90010.9001
2021-10-110.91960.9196
2021-10-080.93150.9315
2021-09-300.95740.9574
2021-09-290.92830.9283
2021-09-280.95040.9504
2021-09-270.96240.9624
2021-09-240.97430.9743
2021-09-230.97260.9726
2021-09-220.97070.9707
2021-09-170.96710.9671
2021-09-160.95490.9549
2021-09-150.98930.9893
2021-09-140.98240.9824
2021-09-130.97140.9714
2021-09-100.98700.9870
2021-09-090.96090.9609
2021-09-080.95490.9549
2021-09-070.96750.9675
2021-09-060.95020.9502
2021-09-030.93350.9335
2021-09-020.95770.9577
2021-09-010.95790.9579
2021-08-310.99240.9924
2021-08-301.01291.0129
2021-08-271.01431.0143
2021-08-261.00281.0028
2021-08-251.02301.0230
2021-08-241.02201.0220
2021-08-231.00491.0049
2021-08-200.99140.9914
2021-08-191.00751.0075
2021-08-180.99230.9923
2021-08-170.98730.9873
2021-08-161.02141.0214
2021-08-131.02901.0290
2021-08-121.05021.0502
2021-08-111.05621.0562
2021-08-101.06131.0613
2021-08-091.06831.0683
2021-08-061.08541.0854
2021-08-051.09791.0979
2021-08-041.10711.1071
2021-08-031.06771.0677
2021-08-021.09261.0926
2021-07-301.09121.0912
2021-07-291.10101.1010
2021-07-281.05641.0564
2021-07-271.04001.0400
2021-07-261.08001.0800
2021-07-231.11861.1186
2021-07-221.14801.1480
2021-07-211.16111.1611
2021-07-201.12881.1288
2021-07-191.12491.1249
2021-07-161.11461.1146
2021-07-151.15431.1543
2021-07-141.13541.1354
2021-07-131.13541.1354
2021-07-121.13971.1397
2021-07-091.11111.1111
2021-07-081.11991.1199
2021-07-071.13741.1374
2021-07-061.09551.0955
2021-07-051.14381.1438
2021-07-021.12951.1295
2021-07-011.18431.1843
2021-06-301.16361.1636
2021-06-291.15481.1548
2021-06-281.15601.1560
2021-06-251.14081.1408
2021-06-241.10481.1048
2021-06-231.11811.1181
2021-06-221.12471.1247
2021-06-211.10631.1063
2021-06-181.09241.0924
2021-06-171.07901.0790
2021-06-161.05991.0599
2021-06-151.10271.1027
2021-06-111.10751.1075
2021-06-101.11201.1120
2021-06-091.09191.0919
2021-06-081.08871.0887
2021-06-071.11411.1141
2021-06-041.11941.1194
2021-06-031.10531.1053
2021-06-021.10571.1057
2021-06-011.13821.1382
2021-05-311.12721.1272
2021-05-281.10021.1002
2021-05-211.06981.0698
2021-05-141.04871.0487
2021-05-070.99330.9933