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华泰柏瑞质量成长混合C(011452)

2022-09-29     1.02800.0487%
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净值发布日期 单位净值 累计净值
2022-09-281.02751.0275
2022-09-271.04181.0418
2022-09-261.01581.0158
2022-09-231.01211.0121
2022-09-221.01791.0179
2022-09-211.02211.0221
2022-09-201.03101.0310
2022-09-191.02421.0242
2022-09-161.02341.0234
2022-09-151.03451.0345
2022-09-141.05331.0533
2022-09-131.06741.0674
2022-09-091.05451.0545
2022-09-081.05511.0551
2022-09-071.06081.0608
2022-09-061.05241.0524
2022-09-051.04661.0466
2022-09-021.05241.0524
2022-09-011.05841.0584
2022-08-311.07281.0728
2022-08-301.09251.0925
2022-08-291.10741.1074
2022-08-261.10321.1032
2022-08-251.12551.1255
2022-08-241.13511.1351
2022-08-231.19171.1917
2022-08-221.18131.1813
2022-08-191.18201.1820
2022-08-181.22941.2294
2022-08-171.22081.2208
2022-08-161.21351.2135
2022-08-151.21451.2145
2022-08-121.19951.1995
2022-08-111.21561.2156
2022-08-101.21091.2109
2022-08-091.21211.2121
2022-08-081.20081.2008
2022-08-051.19141.1914
2022-08-041.17901.1790
2022-08-031.18001.1800
2022-08-021.20101.2010
2022-08-011.21461.2146
2022-07-291.20861.2086
2022-07-281.23531.2353
2022-07-271.23411.2341
2022-07-261.23301.2330
2022-07-251.22351.2235
2022-07-221.23761.2376
2022-07-211.23001.2300
2022-07-201.23961.2396
2022-07-191.22491.2249
2022-07-181.23761.2376
2022-07-151.22641.2264
2022-07-141.24061.2406
2022-07-131.22931.2293
2022-07-121.21711.2171
2022-07-111.23481.2348
2022-07-081.27201.2720
2022-07-071.27421.2742
2022-07-061.27431.2743
2022-07-051.29691.2969
2022-07-041.29591.2959
2022-07-011.29281.2928
2022-06-301.30531.3053
2022-06-291.29591.2959
2022-06-281.32201.3220
2022-06-271.31401.3140
2022-06-241.29921.2992
2022-06-231.27591.2759
2022-06-221.25481.2548
2022-06-211.27981.2798
2022-06-201.27071.2707
2022-06-171.26801.2680
2022-06-161.24271.2427
2022-06-151.28071.2807
2022-06-141.27971.2797
2022-06-131.26951.2695
2022-06-101.29701.2970
2022-06-091.28561.2856
2022-06-081.29611.2961
2022-06-071.26411.2641
2022-06-061.25921.2592
2022-06-021.22311.2231
2022-06-011.22801.2280
2022-05-311.22821.2282
2022-05-301.20371.2037
2022-05-271.19411.1941
2022-05-261.17981.1798
2022-05-251.17021.1702
2022-05-241.16081.1608
2022-05-231.18311.1831
2022-05-201.20551.2055
2022-05-191.17181.1718
2022-05-181.17621.1762
2022-05-171.18701.1870
2022-05-161.17981.1798
2022-05-131.17341.1734
2022-05-121.15341.1534
2022-05-111.16341.1634
2022-05-101.16101.1610
2022-05-091.17111.1711
2022-05-061.17881.1788
2022-05-051.22661.2266
2022-04-291.25781.2578
2022-04-281.25001.2500
2022-04-271.20551.2055
2022-04-261.19921.1992
2022-04-251.19661.1966
2022-04-221.24901.2490
2022-04-211.22771.2277
2022-04-201.24871.2487
2022-04-191.31831.3183
2022-04-181.32331.3233
2022-04-151.34791.3479
2022-04-141.34561.3456
2022-04-131.30041.3004
2022-04-121.28361.2836
2022-04-111.29961.2996
2022-04-081.33081.3308
2022-04-071.31061.3106