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华泰柏瑞恒悦混合A(014577)

2022-09-30     1.03950.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.03951.0395
2022-09-291.03951.0395
2022-09-281.03821.0382
2022-09-271.04241.0424
2022-09-261.04221.0422
2022-09-231.04611.0461
2022-09-221.04771.0477
2022-09-211.04711.0471
2022-09-201.04491.0449
2022-09-191.04371.0437
2022-09-161.04361.0436
2022-09-151.04831.0483
2022-09-141.05171.0517
2022-09-131.05241.0524
2022-09-091.05111.0511
2022-09-081.05051.0505
2022-09-071.04801.0480
2022-09-061.04761.0476
2022-09-051.04511.0451
2022-09-021.04181.0418
2022-09-011.04081.0408
2022-08-311.04081.0408
2022-08-301.04381.0438
2022-08-291.04291.0429
2022-08-261.04081.0408
2022-08-251.04261.0426
2022-08-241.03961.0396
2022-08-231.04161.0416
2022-08-221.04201.0420
2022-08-191.03941.0394
2022-08-181.04041.0404
2022-08-171.04191.0419
2022-08-161.04181.0418
2022-08-151.04151.0415
2022-08-121.04091.0409
2022-08-111.03901.0390
2022-08-101.03871.0387
2022-08-091.03701.0370
2022-08-081.03641.0364
2022-08-051.03561.0356
2022-08-041.03221.0322
2022-08-031.03201.0320
2022-08-021.03291.0329
2022-08-011.03541.0354
2022-07-291.03331.0333
2022-07-281.03291.0329
2022-07-271.03351.0335
2022-07-261.03271.0327
2022-07-251.03001.0300
2022-07-221.02931.0293
2022-07-211.02931.0293
2022-07-201.02971.0297
2022-07-191.02691.0269
2022-07-181.02541.0254
2022-07-151.02111.0211
2022-07-141.02281.0228
2022-07-131.02151.0215
2022-07-121.02101.0210
2022-07-111.02141.0214
2022-07-081.02101.0210
2022-07-071.02151.0215
2022-07-061.02171.0217
2022-07-051.02521.0252
2022-07-041.02531.0253
2022-07-011.02421.0242
2022-06-301.02611.0261
2022-06-291.02611.0261
2022-06-281.02891.0289
2022-06-271.02581.0258
2022-06-241.02261.0226
2022-06-231.02271.0227
2022-06-221.02081.0208
2022-06-211.02121.0212
2022-06-201.02281.0228
2022-06-171.02411.0241
2022-06-161.02271.0227
2022-06-151.02311.0231
2022-06-141.02311.0231
2022-06-131.02311.0231
2022-06-101.02141.0214
2022-06-091.01921.0192
2022-06-081.01971.0197
2022-06-071.01991.0199
2022-06-061.01991.0199
2022-06-021.01851.0185
2022-06-011.01851.0185
2022-05-311.01731.0173
2022-05-301.01681.0168
2022-05-271.01481.0148
2022-05-261.01421.0142
2022-05-251.01231.0123
2022-05-241.00911.0091
2022-05-231.01251.0125
2022-05-201.01071.0107
2022-05-191.00951.0095
2022-05-181.00901.0090
2022-05-171.01021.0102
2022-05-161.00881.0088
2022-05-131.00811.0081
2022-05-121.00491.0049
2022-05-111.00391.0039
2022-05-101.00351.0035
2022-05-091.00241.0024
2022-05-061.00081.0008
2022-05-051.00371.0037
2022-04-291.00111.0011
2022-04-280.99620.9962
2022-04-270.99760.9976
2022-04-260.99350.9935
2022-04-250.99530.9953
2022-04-220.99940.9994
2022-04-151.00001.0000