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华泰柏瑞招享6个月持有期混合C(017618)

2025-02-07     1.07020.2811%
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净值发布日期 单位净值 累计净值
2025-02-071.07021.0919
2025-02-061.06721.0889
2025-02-051.06381.0855
2025-01-271.06311.0848
2025-01-241.06271.0844
2025-01-231.06081.0825
2025-01-221.06231.0840
2025-01-211.06361.0853
2025-01-201.06231.0840
2025-01-171.06251.0842
2025-01-161.06061.0823
2025-01-151.06101.0827
2025-01-141.06221.0839
2025-01-131.05721.0789
2025-01-101.05661.0783
2025-01-091.05821.0799
2025-01-081.05941.0811
2025-01-071.06081.0825
2025-01-061.06001.0817
2025-01-031.06021.0819
2025-01-021.06111.0828
2024-12-311.06441.0861
2024-12-301.06621.0879
2024-12-271.06621.0879
2024-12-261.06461.0863
2024-12-251.06421.0859
2024-12-241.06581.0875
2024-12-231.06371.0854
2024-12-201.06411.0858
2024-12-191.06361.0853
2024-12-181.06371.0854
2024-12-171.06311.0848
2024-12-161.06481.0865
2024-12-131.06741.0891
2024-12-121.07151.0932
2024-12-111.06891.0906
2024-12-101.06781.0895
2024-12-091.06551.0872
2024-12-061.06501.0867
2024-12-051.06261.0843
2024-12-041.06241.0841
2024-12-031.06341.0851
2024-12-021.06421.0859
2024-11-291.06171.0834
2024-11-281.05781.0795
2024-11-271.05901.0807
2024-11-261.05581.0775
2024-11-251.05641.0781
2024-11-221.05691.0786
2024-11-211.06261.0843
2024-11-201.06201.0837
2024-11-191.06051.0822
2024-11-181.05751.0792
2024-11-151.05821.0799
2024-11-141.06071.0824
2024-11-131.06531.0870
2024-11-121.06551.0872
2024-11-111.06811.0898
2024-11-081.06771.0894
2024-11-071.06971.0914
2024-11-061.06671.0884
2024-11-051.06691.0886
2024-11-041.06301.0847
2024-11-011.06091.0826
2024-10-311.06121.0829
2024-10-301.06211.0838
2024-10-291.06291.0846
2024-10-281.06491.0866
2024-10-251.06301.0847
2024-10-241.06201.0837
2024-10-231.06481.0865
2024-10-221.06471.0864
2024-10-211.06321.0849
2024-10-181.06031.0820
2024-10-171.05441.0761
2024-10-161.05801.0797
2024-10-151.05521.0769
2024-10-141.06061.0823
2024-10-111.05451.0762
2024-10-101.07861.0786
2024-10-091.07521.0752
2024-10-081.09151.0915
2024-09-301.08601.0860
2024-09-271.06831.0683
2024-09-261.05851.0585
2024-09-251.04711.0471
2024-09-241.04361.0436
2024-09-231.03721.0372
2024-09-201.03631.0363
2024-09-191.03441.0344
2024-09-181.03091.0309
2024-09-131.02821.0282
2024-09-121.02711.0271
2024-09-111.02831.0283
2024-09-101.02671.0267
2024-09-091.02711.0271
2024-09-061.03091.0309
2024-09-051.03271.0327
2024-09-041.03161.0316
2024-09-031.03431.0343
2024-09-021.03331.0333
2024-08-301.03901.0390
2024-08-291.03761.0376
2024-08-281.03611.0361
2024-08-271.03811.0381
2024-08-261.04221.0422
2024-08-231.04221.0422
2024-08-221.04261.0426
2024-08-211.04391.0439
2024-08-201.04301.0430
2024-08-191.04641.0464
2024-08-161.04301.0430
2024-08-151.04421.0442