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华泰柏瑞质量成长混合C(011452)

2021-05-07     1.5035-3.2061%
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净值发布日期 单位净值 累计净值
2021-05-071.50351.5035
2021-05-061.55331.5533
2021-04-301.57591.5759
2021-04-291.57611.5761
2021-04-281.56721.5672
2021-04-271.53811.5381
2021-04-261.50681.5068
2021-04-231.54041.5404
2021-04-221.51741.5174
2021-04-211.51411.5141
2021-04-201.50621.5062
2021-04-191.48711.4871
2021-04-161.46541.4654
2021-04-151.46651.4665
2021-04-141.47351.4735
2021-04-131.46691.4669
2021-04-121.45521.4552
2021-04-091.48081.4808
2021-04-081.50391.5039
2021-04-071.49281.4928
2021-04-061.49781.4978
2021-04-021.51131.5113
2021-04-011.49911.4991
2021-03-311.48991.4899
2021-03-301.49821.4982
2021-03-291.48631.4863
2021-03-261.48441.4844
2021-03-251.46311.4631
2021-03-241.46311.4631
2021-03-231.47591.4759
2021-03-221.48481.4848
2021-03-191.47981.4798
2021-03-181.51441.5144
2021-03-171.50651.5065
2021-03-161.50831.5083
2021-03-151.49151.4915
2021-03-121.52631.5263
2021-03-111.53821.5382
2021-03-101.50191.5019
2021-03-091.48731.4873
2021-03-081.50801.5080
2021-03-051.55331.5533
2021-03-041.55061.5506
2021-03-031.59281.5928
2021-03-021.55961.5596
2021-03-011.59321.5932
2021-02-261.57151.5715
2021-02-251.62381.6238
2021-02-241.62921.6292
2021-02-231.71381.7138
2021-02-221.73021.7302
2021-02-191.83631.8363