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华泰柏瑞景气成长混合C(011749)

2024-05-20     0.63481.3248%
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净值发布日期 单位净值 累计净值
2024-05-200.63480.6348
2024-05-170.62650.6265
2024-05-160.62120.6212
2024-05-150.61990.6199
2024-05-140.62590.6259
2024-05-130.62540.6254
2024-05-100.62160.6216
2024-05-090.62010.6201
2024-05-080.61410.6141
2024-05-070.61620.6162
2024-05-060.61560.6156
2024-04-300.60460.6046
2024-04-290.60350.6035
2024-04-260.59610.5961
2024-04-250.59230.5923
2024-04-240.59280.5928
2024-04-230.58950.5895
2024-04-220.59520.5952
2024-04-190.59530.5953
2024-04-180.59780.5978
2024-04-170.59440.5944
2024-04-160.57950.5795
2024-04-150.59460.5946
2024-04-120.59520.5952
2024-04-110.59870.5987
2024-04-100.60050.6005
2024-04-090.60750.6075
2024-04-080.60530.6053
2024-04-030.61050.6105
2024-04-020.60840.6084
2024-04-010.61330.6133
2024-03-290.61000.6100
2024-03-280.59890.5989
2024-03-270.59180.5918
2024-03-260.60430.6043
2024-03-250.60520.6052
2024-03-220.61260.6126
2024-03-210.61710.6171
2024-03-200.60990.6099
2024-03-190.60650.6065
2024-03-180.60410.6041
2024-03-150.59730.5973
2024-03-140.59370.5937
2024-03-130.59410.5941
2024-03-120.59310.5931
2024-03-110.59250.5925
2024-03-080.58440.5844
2024-03-070.58080.5808
2024-03-060.58560.5856
2024-03-050.58410.5841
2024-03-040.58750.5875
2024-03-010.58370.5837
2024-02-290.57700.5770
2024-02-280.56450.5645
2024-02-270.58620.5862
2024-02-260.57680.5768
2024-02-230.57360.5736
2024-02-220.56780.5678
2024-02-210.56190.5619
2024-02-200.55990.5599
2024-02-190.55680.5568
2024-02-080.55580.5558
2024-02-070.53880.5388
2024-02-060.53030.5303
2024-02-050.51150.5115
2024-02-020.53030.5303
2024-02-010.54030.5403
2024-01-310.54270.5427
2024-01-300.55590.5559
2024-01-290.56560.5656
2024-01-260.57310.5731
2024-01-250.57490.5749
2024-01-240.56130.5613
2024-01-230.55560.5556
2024-01-220.54980.5498
2024-01-190.57540.5754
2024-01-180.58100.5810
2024-01-170.58220.5822
2024-01-160.59750.5975
2024-01-150.59900.5990
2024-01-120.60290.6029
2024-01-110.60620.6062
2024-01-100.59920.5992
2024-01-090.60380.6038
2024-01-080.60140.6014
2024-01-050.61290.6129
2024-01-040.62010.6201
2024-01-030.62310.6231
2024-01-020.62710.6271
2023-12-310.62720.6272
2023-12-290.62720.6272
2023-12-280.61740.6174
2023-12-270.61170.6117
2023-12-260.60460.6046
2023-12-250.61010.6101
2023-12-220.60910.6091
2023-12-210.61180.6118
2023-12-200.61080.6108
2023-12-190.61440.6144
2023-12-180.61350.6135
2023-12-150.61890.6189
2023-12-140.62190.6219
2023-12-130.62430.6243
2023-12-120.62930.6293
2023-12-110.62680.6268
2023-12-080.62100.6210
2023-12-070.62080.6208
2023-12-060.62030.6203
2023-12-050.61530.6153
2023-12-040.62360.6236
2023-12-010.62340.6234
2023-11-300.62440.6244
2023-11-290.62550.6255
2023-11-280.62750.6275
2023-11-270.62680.6268
2023-11-240.62370.6237