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华泰柏瑞致远混合C(017992)

2024-06-24     0.9045-1.7595%
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净值发布日期 单位净值 累计净值
2024-06-210.92070.9207
2024-06-200.92170.9217
2024-06-190.92710.9271
2024-06-180.91700.9170
2024-06-170.91540.9154
2024-06-140.91860.9186
2024-06-130.91910.9191
2024-06-120.92380.9238
2024-06-110.91850.9185
2024-06-070.93960.9396
2024-06-060.92860.9286
2024-06-050.93120.9312
2024-06-040.93710.9371
2024-06-030.93830.9383
2024-05-310.95040.9504
2024-05-300.94900.9490
2024-05-290.96680.9668
2024-05-280.96430.9643
2024-05-270.96990.9699
2024-05-240.95480.9548
2024-05-230.96670.9667
2024-05-220.98330.9833
2024-05-210.98790.9879
2024-05-200.99840.9984
2024-05-170.98440.9844
2024-05-160.97470.9747
2024-05-150.96720.9672
2024-05-140.97480.9748
2024-05-130.96730.9673
2024-05-100.97520.9752
2024-05-090.97370.9737
2024-05-080.96310.9631
2024-05-070.97410.9741
2024-05-060.97230.9723
2024-04-300.95290.9529
2024-04-290.96230.9623
2024-04-260.95540.9554
2024-04-250.92780.9278
2024-04-240.92300.9230
2024-04-230.90800.9080
2024-04-220.90960.9096
2024-04-190.91840.9184
2024-04-180.91790.9179
2024-04-170.91420.9142
2024-04-160.89440.8944
2024-04-150.91780.9178
2024-04-120.93050.9305
2024-04-110.93200.9320
2024-04-100.93380.9338
2024-04-090.94170.9417
2024-04-080.93250.9325
2024-04-030.93610.9361
2024-04-020.93590.9359
2024-04-010.94230.9423
2024-03-290.93090.9309
2024-03-280.91800.9180
2024-03-270.89730.8973
2024-03-260.90890.9089
2024-03-250.91950.9195
2024-03-220.92510.9251
2024-03-210.93980.9398
2024-03-200.93050.9305
2024-03-190.92220.9222
2024-03-180.92700.9270
2024-03-150.91510.9151
2024-03-140.90960.9096
2024-03-130.91380.9138
2024-03-120.91250.9125
2024-03-110.91240.9124
2024-03-080.90540.9054
2024-03-070.90040.9004
2024-03-060.90180.9018
2024-03-050.90430.9043
2024-03-040.90670.9067
2024-03-010.89890.8989
2024-02-290.89090.8909
2024-02-280.87890.8789
2024-02-270.90590.9059
2024-02-260.89300.8930
2024-02-230.89500.8950
2024-02-220.87300.8730
2024-02-210.84540.8454
2024-02-200.83520.8352
2024-02-190.82420.8242
2024-02-080.80680.8068
2024-02-070.78340.7834
2024-02-060.79180.7918
2024-02-050.77820.7782
2024-02-020.80440.8044
2024-02-010.81400.8140
2024-01-310.81320.8132
2024-01-300.83110.8311
2024-01-290.84500.8450
2024-01-260.85640.8564
2024-01-250.86450.8645
2024-01-240.85000.8500
2024-01-230.84280.8428
2024-01-220.84150.8415
2024-01-190.86240.8624
2024-01-180.87000.8700
2024-01-170.86470.8647
2024-01-160.88280.8828
2024-01-150.88940.8894
2024-01-120.89260.8926
2024-01-110.89440.8944
2024-01-100.88660.8866
2024-01-090.89570.8957
2024-01-080.89920.8992
2024-01-050.91010.9101
2024-01-040.92040.9204
2024-01-030.92680.9268
2024-01-020.93320.9332
2023-12-310.93970.9397
2023-12-290.93970.9397
2023-12-280.93160.9316