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华泰柏瑞恒利混合A(012953)

2022-12-05     1.06040.1795%
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净值发布日期 单位净值 累计净值
2022-12-051.06041.0604
2022-12-021.05851.0585
2022-12-011.06141.0614
2022-11-301.05981.0598
2022-11-291.06321.0632
2022-11-281.06221.0622
2022-11-251.06431.0643
2022-11-241.06181.0618
2022-11-231.05861.0586
2022-11-221.05681.0568
2022-11-211.05671.0567
2022-11-181.05541.0554
2022-11-171.05631.0563
2022-11-161.05691.0569
2022-11-151.05781.0578
2022-11-141.05741.0574
2022-11-111.06281.0628
2022-11-101.05871.0587
2022-11-091.06001.0600
2022-11-081.05811.0581
2022-11-071.05761.0576
2022-11-041.05561.0556
2022-11-031.05451.0545
2022-11-021.05511.0551
2022-11-011.05401.0540
2022-10-311.05261.0526
2022-10-281.05521.0552
2022-10-271.05541.0554
2022-10-261.05441.0544
2022-10-251.05311.0531
2022-10-241.05591.0559
2022-10-211.05411.0541
2022-10-201.05401.0540
2022-10-191.05421.0542
2022-10-181.05671.0567
2022-10-171.05651.0565
2022-10-141.05561.0556
2022-10-131.05351.0535
2022-10-121.05341.0534
2022-10-111.05181.0518
2022-10-101.05241.0524
2022-09-301.05021.0502
2022-09-291.04981.0498
2022-09-281.04841.0484
2022-09-271.05261.0526
2022-09-261.05231.0523
2022-09-231.05741.0574
2022-09-221.05871.0587
2022-09-211.05811.0581
2022-09-201.05551.0555
2022-09-191.05421.0542
2022-09-161.05361.0536
2022-09-151.05791.0579
2022-09-141.06051.0605
2022-09-131.06131.0613
2022-09-091.06021.0602
2022-09-081.05951.0595
2022-09-071.05711.0571
2022-09-061.05681.0568
2022-09-051.05431.0543
2022-09-021.05091.0509
2022-09-011.04981.0498
2022-08-311.04981.0498
2022-08-301.05251.0525
2022-08-291.05171.0517
2022-08-261.04991.0499
2022-08-251.05171.0517
2022-08-241.04881.0488
2022-08-231.05091.0509
2022-08-221.05141.0514
2022-08-191.04851.0485
2022-08-181.04941.0494
2022-08-171.05071.0507
2022-08-161.05061.0506
2022-08-151.04991.0499
2022-08-121.04781.0478
2022-08-111.04531.0453
2022-08-101.04491.0449
2022-08-091.04351.0435
2022-08-081.04301.0430
2022-08-051.04291.0429
2022-08-041.03961.0396
2022-08-031.03941.0394
2022-08-021.04041.0404
2022-08-011.04291.0429
2022-07-291.04091.0409
2022-07-281.03991.0399
2022-07-271.04061.0406
2022-07-261.03961.0396
2022-07-251.03651.0365
2022-07-221.03581.0358
2022-07-211.03571.0357
2022-07-201.03601.0360
2022-07-191.03261.0326
2022-07-181.03081.0308
2022-07-151.02601.0260
2022-07-141.02841.0284
2022-07-131.02681.0268
2022-07-121.02611.0261
2022-07-111.02631.0263
2022-07-081.02571.0257
2022-07-071.02611.0261
2022-07-061.02621.0262
2022-07-051.03011.0301
2022-07-041.02971.0297
2022-07-011.02881.0288
2022-06-301.03101.0310
2022-06-291.03131.0313
2022-06-281.03381.0338
2022-06-271.03021.0302
2022-06-241.02701.0270
2022-06-231.02731.0273
2022-06-221.02501.0250
2022-06-211.02511.0251
2022-06-201.02671.0267
2022-06-171.02851.0285
2022-06-161.02691.0269
2022-06-151.02701.0270
2022-06-141.02741.0274
2022-06-131.02771.0277