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华泰柏瑞远见智选混合A(012748)

2024-03-28     0.40662.4181%
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净值发布日期 单位净值 累计净值
2024-03-280.40660.4066
2024-03-270.39700.3970
2024-03-260.40980.4098
2024-03-250.41480.4148
2024-03-220.42570.4257
2024-03-210.43120.4312
2024-03-200.43210.4321
2024-03-190.42960.4296
2024-03-180.43540.4354
2024-03-150.42960.4296
2024-03-140.42580.4258
2024-03-130.43270.4327
2024-03-120.42180.4218
2024-03-110.41680.4168
2024-03-080.41010.4101
2024-03-070.40650.4065
2024-03-060.41800.4180
2024-03-050.41530.4153
2024-03-040.42400.4240
2024-03-010.42050.4205
2024-02-290.41760.4176
2024-02-280.40410.4041
2024-02-270.42740.4274
2024-02-260.41580.4158
2024-02-230.41130.4113
2024-02-220.40160.4016
2024-02-210.39630.3963
2024-02-200.39060.3906
2024-02-190.38660.3866
2024-02-080.38420.3842
2024-02-070.37000.3700
2024-02-060.36460.3646
2024-02-050.34680.3468
2024-02-020.36370.3637
2024-02-010.37550.3755
2024-01-310.37160.3716
2024-01-300.38780.3878
2024-01-290.39770.3977
2024-01-260.41170.4117
2024-01-250.42500.4250
2024-01-240.41570.4157
2024-01-230.41280.4128
2024-01-220.40500.4050
2024-01-190.42580.4258
2024-01-180.43020.4302
2024-01-170.42460.4246
2024-01-160.44450.4445
2024-01-150.44580.4458
2024-01-120.44580.4458
2024-01-110.45420.4542
2024-01-100.44380.4438
2024-01-090.44440.4444
2024-01-080.44230.4423
2024-01-050.45130.4513
2024-01-040.46170.4617
2024-01-030.46700.4670
2024-01-020.47370.4737
2023-12-310.48060.4806
2023-12-290.48070.4807
2023-12-280.47280.4728
2023-12-270.46200.4620
2023-12-260.45920.4592
2023-12-250.46400.4640
2023-12-220.46590.4659
2023-12-210.48080.4808
2023-12-200.47840.4784
2023-12-190.48710.4871
2023-12-180.48850.4885
2023-12-150.49650.4965
2023-12-140.49660.4966
2023-12-130.49510.4951
2023-12-120.50250.5025
2023-12-110.50240.5024
2023-12-080.49860.4986
2023-12-070.50250.5025
2023-12-060.50260.5026
2023-12-050.50150.5015
2023-12-040.51230.5123
2023-12-010.53510.5351
2023-11-300.53300.5330
2023-11-290.53970.5397
2023-11-280.54950.5495
2023-11-270.54330.5433
2023-11-240.53780.5378
2023-11-230.54890.5489
2023-11-220.53850.5385
2023-11-210.54930.5493
2023-11-200.55720.5572
2023-11-170.55520.5552
2023-11-160.54570.5457
2023-11-150.55730.5573
2023-11-140.55340.5534
2023-11-130.55190.5519
2023-11-100.55160.5516
2023-11-090.55980.5598
2023-11-080.56560.5656
2023-11-070.56200.5620
2023-11-060.56170.5617
2023-11-030.53520.5352
2023-11-020.52380.5238
2023-11-010.52590.5259
2023-10-310.52450.5245
2023-10-300.53260.5326
2023-10-270.51240.5124
2023-10-260.49520.4952
2023-10-250.49630.4963
2023-10-240.49630.4963
2023-10-230.49070.4907
2023-10-200.49820.4982
2023-10-190.50490.5049
2023-10-180.51170.5117
2023-10-170.52370.5237
2023-10-160.52210.5221
2023-10-130.53330.5333
2023-10-120.53910.5391
2023-10-110.53470.5347
2023-10-100.52360.5236
2023-10-090.52750.5275