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华泰柏瑞景气成长混合C(011749)

2024-03-28     0.59891.1997%
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净值发布日期 单位净值 累计净值
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
2023-11-230.62820.6282
2023-11-220.62150.6215
2023-11-210.62550.6255
2023-11-200.62840.6284
2023-11-170.62440.6244
2023-11-160.61980.6198
2023-11-150.62530.6253
2023-11-140.62180.6218
2023-11-130.61680.6168
2023-11-100.61640.6164
2023-11-090.61860.6186
2023-11-080.61950.6195
2023-11-070.62160.6216
2023-11-060.61840.6184
2023-11-030.61270.6127
2023-11-020.60650.6065
2023-11-010.61330.6133
2023-10-310.61280.6128
2023-10-300.61750.6175
2023-10-270.60970.6097
2023-10-260.60090.6009
2023-10-250.59310.5931
2023-10-240.58510.5851
2023-10-230.57600.5760
2023-10-200.58580.5858
2023-10-190.58960.5896
2023-10-180.59740.5974
2023-10-170.59950.5995
2023-10-160.59920.5992
2023-10-130.60240.6024
2023-10-120.60690.6069
2023-10-110.60430.6043
2023-10-100.60780.6078
2023-10-090.60790.6079