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华泰柏瑞新经济沪港深混合C(017911)

2024-06-13     0.9645-0.1449%
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净值发布日期 单位净值 累计净值
2024-06-130.96450.9645
2024-06-120.96590.9659
2024-06-110.96910.9691
2024-06-070.99010.9901
2024-06-060.98780.9878
2024-06-050.99180.9918
2024-06-040.99880.9988
2024-06-030.97460.9746
2024-05-310.96910.9691
2024-05-300.98530.9853
2024-05-291.00161.0016
2024-05-281.01671.0167
2024-05-271.01871.0187
2024-05-241.00951.0095
2024-05-231.03991.0399
2024-05-221.07261.0726
2024-05-211.06641.0664
2024-05-201.10131.1013
2024-05-171.10631.1063
2024-05-161.06151.0615
2024-05-151.03641.0364
2024-05-141.03661.0366
2024-05-131.04751.0475
2024-05-101.03921.0392
2024-05-091.00471.0047
2024-05-080.97510.9751
2024-05-071.00821.0082
2024-05-061.01211.0121
2024-04-300.95500.9550
2024-04-290.96760.9676
2024-04-260.94210.9421
2024-04-250.88710.8871
2024-04-240.88370.8837
2024-04-230.85850.8585
2024-04-220.85300.8530
2024-04-190.84090.8409
2024-04-180.86370.8637
2024-04-170.85800.8580
2024-04-160.85110.8511
2024-04-150.87040.8704
2024-04-120.88160.8816
2024-04-110.91180.9118
2024-04-100.92400.9240
2024-04-090.92410.9241
2024-04-080.91530.9153
2024-04-030.93670.9367
2024-04-020.95080.9508
2024-04-010.94880.9488
2024-03-290.94850.9485
2024-03-280.94900.9490
2024-03-270.93870.9387
2024-03-260.96030.9603
2024-03-250.97310.9731
2024-03-220.98290.9829
2024-03-211.01591.0159
2024-03-201.00431.0043
2024-03-190.98850.9885
2024-03-181.01351.0135
2024-03-151.00421.0042
2024-03-141.02021.0202
2024-03-131.02801.0280
2024-03-121.03791.0379
2024-03-110.99040.9904
2024-03-080.96450.9645
2024-03-070.95320.9532
2024-03-060.96780.9678
2024-03-050.94840.9484
2024-03-040.97490.9749
2024-03-010.99400.9940
2024-02-290.97560.9756
2024-02-280.97380.9738
2024-02-271.01381.0138
2024-02-261.00811.0081
2024-02-231.01551.0155
2024-02-221.00771.0077
2024-02-210.99210.9921
2024-02-200.96180.9618
2024-02-190.94820.9482
2024-02-080.93660.9366
2024-02-070.92100.9210
2024-02-060.92950.9295
2024-02-050.87800.8780
2024-02-020.88930.8893
2024-02-010.90120.9012
2024-01-310.89750.8975
2024-01-300.91570.9157
2024-01-290.95500.9550
2024-01-260.95520.9552
2024-01-250.97320.9732
2024-01-240.94940.9494
2024-01-230.90660.9066
2024-01-220.87720.8772
2024-01-190.93160.9316
2024-01-180.94850.9485
2024-01-170.94380.9438
2024-01-161.00251.0025
2024-01-151.02091.0209
2024-01-121.02781.0278
2024-01-111.03651.0365
2024-01-101.02261.0226
2024-01-091.02821.0282
2024-01-081.04221.0422
2024-01-051.07461.0746
2024-01-041.07801.0780
2024-01-031.08451.0845
2024-01-021.09131.0913
2023-12-311.11971.1197
2023-12-291.11991.1199
2023-12-281.11411.1141
2023-12-271.06711.0671
2023-12-261.06191.0619
2023-12-251.06181.0618
2023-12-221.06221.0622
2023-12-211.08091.0809
2023-12-201.07341.0734
2023-12-191.07531.0753
2023-12-181.09481.0948