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华泰柏瑞景气优选混合C(011454)

2021-05-07     1.0666-2.6381%
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净值发布日期 单位净值 累计净值
2021-05-071.06661.0666
2021-05-061.09551.0955
2021-04-301.11821.1182
2021-04-291.11821.1182
2021-04-281.11971.1197
2021-04-271.10961.1096
2021-04-261.09841.0984
2021-04-231.10601.1060
2021-04-221.10031.1003
2021-04-211.10371.1037
2021-04-201.09861.0986
2021-04-191.09381.0938
2021-04-161.07331.0733
2021-04-151.07121.0712
2021-04-141.07651.0765
2021-04-131.06421.0642
2021-04-121.07051.0705
2021-04-091.08731.0873
2021-04-081.10661.1066
2021-04-071.10131.1013
2021-04-061.10751.1075
2021-04-021.12011.1201
2021-04-011.10201.1020
2021-03-311.08331.0833
2021-03-301.09391.0939
2021-03-291.07981.0798
2021-03-261.07731.0773
2021-03-251.04661.0466
2021-03-241.05001.0500
2021-03-231.06701.0670
2021-03-221.07661.0766
2021-03-191.07481.0748
2021-03-181.10421.1042
2021-03-171.09331.0933
2021-03-161.09021.0902
2021-03-151.08031.0803
2021-03-121.10701.1070
2021-03-111.11001.1100
2021-03-101.08201.0820
2021-03-091.07031.0703
2021-03-081.08571.0857
2021-03-051.12421.1242
2021-03-041.13051.1305
2021-03-031.16801.1680
2021-03-021.14931.1493
2021-03-011.16531.1653
2021-02-261.15451.1545
2021-02-251.19041.1904
2021-02-241.19091.1909
2021-02-231.24471.2447
2021-02-221.25211.2521
2021-02-191.31331.3133