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华泰柏瑞景气成长混合C(011749)

2022-12-08     0.7714-0.5800%
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净值发布日期 单位净值 累计净值
2022-12-080.77140.7714
2022-12-070.77590.7759
2022-12-060.78090.7809
2022-12-050.77840.7784
2022-12-020.77460.7746
2022-12-010.77860.7786
2022-11-300.76900.7690
2022-11-290.77480.7748
2022-11-280.76370.7637
2022-11-250.76280.7628
2022-11-240.76690.7669
2022-11-230.76970.7697
2022-11-220.77160.7716
2022-11-210.77690.7769
2022-11-180.78120.7812
2022-11-170.78490.7849
2022-11-160.77750.7775
2022-11-150.77950.7795
2022-11-140.77190.7719
2022-11-110.77330.7733
2022-11-100.77240.7724
2022-11-090.77720.7772
2022-11-080.78120.7812
2022-11-070.78920.7892
2022-11-040.79720.7972
2022-11-030.78780.7878
2022-11-020.78500.7850
2022-11-010.77600.7760
2022-10-310.76660.7666
2022-10-280.75970.7597
2022-10-270.76680.7668
2022-10-260.77600.7760
2022-10-250.76210.7621
2022-10-240.77150.7715
2022-10-210.77310.7731
2022-10-200.76630.7663
2022-10-190.75580.7558
2022-10-180.76110.7611
2022-10-170.75820.7582
2022-10-140.75570.7557
2022-10-130.74330.7433
2022-10-120.74090.7409
2022-10-110.72840.7284
2022-10-100.73180.7318
2022-09-300.75940.7594
2022-09-290.76920.7692
2022-09-280.77030.7703
2022-09-270.78000.7800
2022-09-260.75850.7585
2022-09-230.75560.7556
2022-09-220.75950.7595
2022-09-210.76540.7654
2022-09-200.77640.7764
2022-09-190.77970.7797
2022-09-160.78010.7801
2022-09-150.79550.7955
2022-09-140.79990.7999
2022-09-130.80290.8029
2022-09-090.79740.7974
2022-09-080.79370.7937
2022-09-070.79470.7947
2022-09-060.79660.7966
2022-09-050.78750.7875
2022-09-020.79460.7946
2022-09-010.80030.8003
2022-08-310.80770.8077
2022-08-300.80290.8029
2022-08-290.80700.8070
2022-08-260.80760.8076
2022-08-250.80610.8061
2022-08-240.79820.7982
2022-08-230.81200.8120
2022-08-220.82090.8209
2022-08-190.81410.8141
2022-08-180.82020.8202
2022-08-170.82830.8283
2022-08-160.82310.8231
2022-08-150.82490.8249
2022-08-120.83110.8311
2022-08-110.83220.8322
2022-08-100.82150.8215
2022-08-090.83030.8303
2022-08-080.82690.8269
2022-08-050.82740.8274
2022-08-040.81780.8178
2022-08-030.81110.8111
2022-08-020.81310.8131
2022-08-010.82300.8230
2022-07-290.81030.8103
2022-07-280.82900.8290
2022-07-270.82990.8299
2022-07-260.83540.8354
2022-07-250.82790.8279
2022-07-220.82680.8268
2022-07-210.83300.8330
2022-07-200.84080.8408
2022-07-190.83350.8335
2022-07-180.83260.8326
2022-07-150.83550.8355
2022-07-140.83680.8368
2022-07-130.83390.8339
2022-07-120.83460.8346
2022-07-110.84470.8447
2022-07-080.85970.8597
2022-07-070.85610.8561
2022-07-060.85920.8592
2022-07-050.87520.8752
2022-07-040.88130.8813
2022-07-010.87180.8718
2022-06-300.88560.8856
2022-06-290.86730.8673
2022-06-280.87750.8775
2022-06-270.87490.8749
2022-06-240.86680.8668
2022-06-230.86200.8620
2022-06-220.85000.8500
2022-06-210.86110.8611
2022-06-200.86350.8635
2022-06-170.85340.8534
2022-06-160.84160.8416