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华泰柏瑞远见智选混合C(012749)

2022-09-23     0.8168-0.8497%
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净值发布日期 单位净值 累计净值
2022-09-230.81680.8168
2022-09-220.82380.8238
2022-09-210.81720.8172
2022-09-200.82320.8232
2022-09-190.79840.7984
2022-09-160.80020.8002
2022-09-150.81230.8123
2022-09-140.85770.8577
2022-09-130.87710.8771
2022-09-090.88190.8819
2022-09-080.89070.8907
2022-09-070.89890.8989
2022-09-060.88120.8812
2022-09-050.85220.8522
2022-09-020.84670.8467
2022-09-010.85080.8508
2022-08-310.84680.8468
2022-08-300.89090.8909
2022-08-290.89910.8991
2022-08-260.88920.8892
2022-08-250.89540.8954
2022-08-240.91140.9114
2022-08-230.94610.9461
2022-08-220.93320.9332
2022-08-190.91630.9163
2022-08-180.95830.9583
2022-08-170.94790.9479
2022-08-160.95220.9522
2022-08-150.94780.9478
2022-08-120.91790.9179
2022-08-110.93300.9330
2022-08-100.92810.9281
2022-08-090.93800.9380
2022-08-080.92040.9204
2022-08-050.89990.8999
2022-08-040.89510.8951
2022-08-030.88520.8852
2022-08-020.91450.9145
2022-08-010.92680.9268
2022-07-290.91030.9103
2022-07-280.91910.9191
2022-07-270.92290.9229
2022-07-260.91360.9136
2022-07-250.89710.8971
2022-07-220.91810.9181
2022-07-210.91530.9153
2022-07-200.92690.9269
2022-07-190.92630.9263
2022-07-180.94700.9470
2022-07-150.93540.9354
2022-07-140.94640.9464
2022-07-130.91100.9110
2022-07-120.89240.8924
2022-07-110.90480.9048
2022-07-080.93190.9319
2022-07-070.95580.9558
2022-07-060.92410.9241
2022-07-050.92560.9256
2022-07-040.91780.9178
2022-07-010.90410.9041
2022-06-300.91730.9173
2022-06-290.90720.9072
2022-06-280.94230.9423
2022-06-270.94130.9413
2022-06-240.93720.9372
2022-06-230.92510.9251
2022-06-220.90090.9009
2022-06-210.89910.8991
2022-06-200.90150.9015
2022-06-170.89340.8934
2022-06-160.86380.8638
2022-06-150.86070.8607
2022-06-140.87440.8744
2022-06-130.87270.8727
2022-06-100.86360.8636
2022-06-090.83990.8399
2022-06-080.85360.8536
2022-06-070.84320.8432
2022-06-060.84230.8423
2022-06-020.80970.8097
2022-06-010.79910.7991
2022-05-310.79140.7914
2022-05-300.77600.7760
2022-05-270.76000.7600
2022-05-260.75540.7554
2022-05-250.75030.7503
2022-05-240.74410.7441
2022-05-230.77260.7726
2022-05-200.77870.7787
2022-05-190.76690.7669
2022-05-180.75820.7582
2022-05-170.75860.7586
2022-05-160.73630.7363
2022-05-130.74370.7437
2022-05-120.74070.7407
2022-05-110.74230.7423
2022-05-100.71460.7146
2022-05-090.69070.6907
2022-05-060.69430.6943
2022-05-050.70870.7087
2022-04-290.71240.7124
2022-04-280.68760.6876
2022-04-270.67920.6792
2022-04-260.63490.6349
2022-04-250.64550.6455
2022-04-220.68790.6879
2022-04-210.69420.6942
2022-04-200.71860.7186
2022-04-190.74360.7436
2022-04-180.75190.7519
2022-04-150.74370.7437
2022-04-140.75190.7519
2022-04-130.74380.7438
2022-04-120.75080.7508
2022-04-110.73440.7344
2022-04-080.78000.7800
2022-04-070.78440.7844
2022-04-060.79570.7957
2022-04-010.81360.8136
2022-03-310.80300.8030