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华泰柏瑞恒悦混合C(014578)

2022-09-30     1.0385-0.0096%
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净值发布日期 单位净值 累计净值
2022-09-301.03851.0385
2022-09-291.03861.0386
2022-09-281.03731.0373
2022-09-271.04151.0415
2022-09-261.04131.0413
2022-09-231.04521.0452
2022-09-221.04681.0468
2022-09-211.04621.0462
2022-09-201.04401.0440
2022-09-191.04281.0428
2022-09-161.04281.0428
2022-09-151.04751.0475
2022-09-141.05081.0508
2022-09-131.05161.0516
2022-09-091.05031.0503
2022-09-081.04971.0497
2022-09-071.04721.0472
2022-09-061.04691.0469
2022-09-051.04431.0443
2022-09-021.04101.0410
2022-09-011.04011.0401
2022-08-311.04011.0401
2022-08-301.04301.0430
2022-08-291.04211.0421
2022-08-261.04011.0401
2022-08-251.04181.0418
2022-08-241.03891.0389
2022-08-231.04091.0409
2022-08-221.04131.0413
2022-08-191.03871.0387
2022-08-181.03971.0397
2022-08-171.04121.0412
2022-08-161.04111.0411
2022-08-151.04091.0409
2022-08-121.04031.0403
2022-08-111.03841.0384
2022-08-101.03811.0381
2022-08-091.03641.0364
2022-08-081.03581.0358
2022-08-051.03501.0350
2022-08-041.03161.0316
2022-08-031.03141.0314
2022-08-021.03231.0323
2022-08-011.03481.0348
2022-07-291.03271.0327
2022-07-281.03231.0323
2022-07-271.03301.0330
2022-07-261.03221.0322
2022-07-251.02951.0295
2022-07-221.02881.0288
2022-07-211.02871.0287
2022-07-201.02921.0292
2022-07-191.02641.0264
2022-07-181.02491.0249
2022-07-151.02061.0206
2022-07-141.02241.0224
2022-07-131.02101.0210
2022-07-121.02061.0206
2022-07-111.02091.0209
2022-07-081.02051.0205
2022-07-071.02111.0211
2022-07-061.02131.0213
2022-07-051.02471.0247
2022-07-041.02491.0249
2022-07-011.02381.0238
2022-06-301.02571.0257
2022-06-291.02571.0257
2022-06-281.02851.0285
2022-06-271.02541.0254
2022-06-241.02221.0222
2022-06-231.02231.0223
2022-06-221.02051.0205
2022-06-211.02091.0209
2022-06-201.02251.0225
2022-06-171.02371.0237
2022-06-161.02231.0223
2022-06-151.02271.0227
2022-06-141.02281.0228
2022-06-131.02281.0228
2022-06-101.02111.0211
2022-06-091.01891.0189
2022-06-081.01941.0194
2022-06-071.01961.0196
2022-06-061.01961.0196
2022-06-021.01831.0183
2022-06-011.01831.0183
2022-05-311.01711.0171
2022-05-301.01661.0166
2022-05-271.01461.0146
2022-05-261.01401.0140
2022-05-251.01211.0121
2022-05-241.00891.0089
2022-05-231.01231.0123
2022-05-201.01051.0105
2022-05-191.00931.0093
2022-05-181.00881.0088
2022-05-171.01001.0100
2022-05-161.00871.0087
2022-05-131.00791.0079
2022-05-121.00471.0047
2022-05-111.00371.0037
2022-05-101.00341.0034
2022-05-091.00231.0023
2022-05-061.00071.0007
2022-05-051.00361.0036
2022-04-291.00111.0011
2022-04-280.99610.9961
2022-04-270.99750.9975
2022-04-260.99350.9935
2022-04-250.99520.9952
2022-04-220.99940.9994
2022-04-151.00001.0000