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华泰柏瑞恒泽混合C(014580)

2024-06-21     1.0587-0.0094%
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净值发布日期 单位净值 累计净值
2024-06-211.05871.0587
2024-06-201.05881.0588
2024-06-191.06021.0602
2024-06-181.06021.0602
2024-06-171.06011.0601
2024-06-141.06071.0607
2024-06-131.06111.0611
2024-06-121.06211.0621
2024-06-111.06171.0617
2024-06-071.06321.0632
2024-06-061.06321.0632
2024-06-051.06361.0636
2024-06-041.06551.0655
2024-06-031.06381.0638
2024-05-311.06321.0632
2024-05-301.06261.0626
2024-05-291.06391.0639
2024-05-281.06411.0641
2024-05-271.06531.0653
2024-05-241.06331.0633
2024-05-231.06601.0660
2024-05-221.06841.0684
2024-05-211.06941.0694
2024-05-201.07181.0718
2024-05-171.06981.0698
2024-05-161.06581.0658
2024-05-151.06551.0655
2024-05-141.06631.0663
2024-05-131.06571.0657
2024-05-101.06601.0660
2024-05-091.06291.0629
2024-05-081.05851.0585
2024-05-071.06191.0619
2024-05-061.06061.0606
2024-04-301.05711.0571
2024-04-291.05801.0580
2024-04-261.05721.0572
2024-04-251.05231.0523
2024-04-241.05261.0526
2024-04-231.05101.0510
2024-04-221.05231.0523
2024-04-191.05381.0538
2024-04-181.05421.0542
2024-04-171.05361.0536
2024-04-161.04981.0498
2024-04-151.05611.0561
2024-04-121.05521.0552
2024-04-111.05321.0532
2024-04-101.05311.0531
2024-04-091.05381.0538
2024-04-081.05361.0536
2024-04-031.05331.0533
2024-04-021.05351.0535
2024-04-011.05461.0546
2024-03-291.05181.0518
2024-03-281.04621.0462
2024-03-271.04331.0433
2024-03-261.04501.0450
2024-03-251.04551.0455
2024-03-221.04531.0453
2024-03-211.04791.0479
2024-03-201.04631.0463
2024-03-191.04571.0457
2024-03-181.04721.0472
2024-03-151.04551.0455
2024-03-141.04311.0431
2024-03-131.04261.0426
2024-03-121.04211.0421
2024-03-111.04221.0422
2024-03-081.03921.0392
2024-03-071.03711.0371
2024-03-061.03741.0374
2024-03-051.03661.0366
2024-03-041.03641.0364
2024-03-011.03431.0343
2024-02-291.03151.0315
2024-02-281.02831.0283
2024-02-271.03321.0332
2024-02-261.03091.0309
2024-02-231.03161.0316
2024-02-221.03111.0311
2024-02-211.02941.0294
2024-02-201.02881.0288
2024-02-191.02701.0270
2024-02-081.02521.0252
2024-02-071.02241.0224
2024-02-061.01871.0187
2024-02-051.01231.0123
2024-02-021.01451.0145
2024-02-011.01551.0155
2024-01-311.01611.0161
2024-01-301.01821.0182
2024-01-291.02111.0211
2024-01-261.02321.0232
2024-01-251.02461.0246
2024-01-241.01961.0196
2024-01-231.01711.0171
2024-01-221.01551.0155
2024-01-191.02221.0222
2024-01-181.02261.0226
2024-01-171.02231.0223
2024-01-161.02681.0268
2024-01-151.02741.0274
2024-01-121.02731.0273
2024-01-111.02741.0274
2024-01-101.02801.0280
2024-01-091.02871.0287
2024-01-081.02871.0287
2024-01-051.03151.0315
2024-01-041.03311.0331
2024-01-031.03431.0343
2024-01-021.03451.0345
2023-12-311.03581.0358
2023-12-291.03571.0357
2023-12-281.03501.0350