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华泰柏瑞恒利混合C(012954)

2022-12-05     1.05770.1800%
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净值发布日期 单位净值 累计净值
2022-12-051.05771.0577
2022-12-021.05581.0558
2022-12-011.05881.0588
2022-11-301.05711.0571
2022-11-291.06051.0605
2022-11-281.05961.0596
2022-11-251.06171.0617
2022-11-241.05921.0592
2022-11-231.05591.0559
2022-11-221.05421.0542
2022-11-211.05411.0541
2022-11-181.05281.0528
2022-11-171.05371.0537
2022-11-161.05431.0543
2022-11-151.05521.0552
2022-11-141.05491.0549
2022-11-111.06021.0602
2022-11-101.05621.0562
2022-11-091.05741.0574
2022-11-081.05561.0556
2022-11-071.05511.0551
2022-11-041.05311.0531
2022-11-031.05201.0520
2022-11-021.05261.0526
2022-11-011.05161.0516
2022-10-311.05011.0501
2022-10-281.05271.0527
2022-10-271.05301.0530
2022-10-261.05201.0520
2022-10-251.05071.0507
2022-10-241.05351.0535
2022-10-211.05171.0517
2022-10-201.05161.0516
2022-10-191.05181.0518
2022-10-181.05431.0543
2022-10-171.05411.0541
2022-10-141.05331.0533
2022-10-131.05111.0511
2022-10-121.05101.0510
2022-10-111.04941.0494
2022-10-101.05011.0501
2022-09-301.04791.0479
2022-09-291.04751.0475
2022-09-281.04611.0461
2022-09-271.05031.0503
2022-09-261.05011.0501
2022-09-231.05511.0551
2022-09-221.05651.0565
2022-09-211.05581.0558
2022-09-201.05331.0533
2022-09-191.05201.0520
2022-09-161.05141.0514
2022-09-151.05561.0556
2022-09-141.05831.0583
2022-09-131.05911.0591
2022-09-091.05801.0580
2022-09-081.05731.0573
2022-09-071.05501.0550
2022-09-061.05471.0547
2022-09-051.05221.0522
2022-09-021.04881.0488
2022-09-011.04771.0477
2022-08-311.04771.0477
2022-08-301.05041.0504
2022-08-291.04961.0496
2022-08-261.04781.0478
2022-08-251.04961.0496
2022-08-241.04671.0467
2022-08-231.04881.0488
2022-08-221.04941.0494
2022-08-191.04641.0464
2022-08-181.04741.0474
2022-08-171.04871.0487
2022-08-161.04861.0486
2022-08-151.04791.0479
2022-08-121.04581.0458
2022-08-111.04331.0433
2022-08-101.04301.0430
2022-08-091.04151.0415
2022-08-081.04101.0410
2022-08-051.04091.0409
2022-08-041.03771.0377
2022-08-031.03751.0375
2022-08-021.03851.0385
2022-08-011.04101.0410
2022-07-291.03901.0390
2022-07-281.03801.0380
2022-07-271.03871.0387
2022-07-261.03771.0377
2022-07-251.03461.0346
2022-07-221.03401.0340
2022-07-211.03381.0338
2022-07-201.03411.0341
2022-07-191.03081.0308
2022-07-181.02901.0290
2022-07-151.02421.0242
2022-07-141.02661.0266
2022-07-131.02501.0250
2022-07-121.02431.0243
2022-07-111.02461.0246
2022-07-081.02391.0239
2022-07-071.02431.0243
2022-07-061.02441.0244
2022-07-051.02831.0283
2022-07-041.02801.0280
2022-07-011.02711.0271
2022-06-301.02931.0293
2022-06-291.02961.0296
2022-06-281.03201.0320
2022-06-271.02851.0285
2022-06-241.02531.0253
2022-06-231.02571.0257
2022-06-221.02341.0234
2022-06-211.02351.0235
2022-06-201.02511.0251
2022-06-171.02691.0269
2022-06-161.02531.0253
2022-06-151.02541.0254
2022-06-141.02581.0258
2022-06-131.02611.0261