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华泰柏瑞积极成长混合A(460002)

2020-10-23     1.4013-2.0755%
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净值发布日期 单位净值 累计净值
2020-10-231.40131.8919
2020-10-221.43101.9216
2020-10-211.44211.9327
2020-10-201.44611.9367
2020-10-191.43371.9243
2020-10-161.44881.9394
2020-10-151.45531.9459
2020-10-141.46251.9531
2020-10-131.47811.9687
2020-10-121.46281.9534
2020-10-091.43541.9260
2020-09-301.40411.8947
2020-09-291.39991.8905
2020-09-281.39721.8878
2020-09-251.40931.8999
2020-09-241.41161.9022
2020-09-231.43571.9263
2020-09-221.41821.9088
2020-09-211.42661.9172
2020-09-181.43491.9255
2020-09-171.41051.9011
2020-09-161.41601.9066
2020-09-151.43141.9220
2020-09-141.42371.9143
2020-09-111.41101.9016
2020-09-101.39171.8823
2020-09-091.40301.8936
2020-09-081.45051.9411
2020-09-071.44931.9399
2020-09-041.48171.9723
2020-09-031.50071.9913
2020-09-021.51052.0011
2020-09-011.51082.0014
2020-08-311.50141.9920
2020-08-281.50911.9997
2020-08-271.48121.9718
2020-08-261.47661.9672
2020-08-251.50501.9956
2020-08-241.50191.9925
2020-08-211.47971.9703
2020-08-201.46471.9553
2020-08-191.47441.9650
2020-08-181.49801.9886
2020-08-171.49121.9818
2020-08-141.46301.9536
2020-08-131.44361.9342
2020-08-121.44681.9374
2020-08-111.47771.9683
2020-08-101.50321.9938
2020-08-071.51142.0020
2020-08-061.52582.0164
2020-08-051.53972.0303
2020-08-041.52482.0154
2020-08-031.53052.0211
2020-07-311.50121.9918
2020-07-301.47761.9682
2020-07-291.48351.9741
2020-07-281.44211.9327
2020-07-271.42911.9197
2020-07-241.42661.9172
2020-07-231.50051.9911
2020-07-221.50081.9914
2020-07-211.49071.9813
2020-07-201.47681.9674
2020-07-171.44661.9372
2020-07-161.42901.9196
2020-07-151.48491.9755
2020-07-141.50671.9973
2020-07-131.52742.0180
2020-07-101.47091.9615
2020-07-091.46921.9598
2020-07-081.43971.9303
2020-07-071.41121.9018
2020-07-061.40491.8955
2020-07-031.35181.8424
2020-07-021.33541.8260
2020-07-011.33141.8220
2020-06-301.32281.8134
2020-06-291.29231.7829
2020-06-241.28481.7754
2020-06-231.28691.7775
2020-06-221.27671.7673
2020-06-191.27161.7622
2020-06-181.24921.7398
2020-06-171.24511.7357
2020-06-161.24461.7352
2020-06-151.22661.7172
2020-06-121.22731.7179
2020-06-111.22281.7134
2020-06-101.23561.7262
2020-06-091.23171.7223
2020-06-081.22361.7142
2020-06-051.22581.7164
2020-06-041.22621.7168
2020-06-031.21941.7100
2020-06-021.21721.7078
2020-06-011.21601.7066
2020-05-291.18981.6804
2020-05-281.17641.6670
2020-05-271.17941.6700
2020-05-261.19611.6867
2020-05-251.17481.6654
2020-05-221.16811.6587
2020-05-211.18931.6799
2020-05-201.19721.6878
2020-05-191.21091.7015
2020-05-181.20341.6940
2020-05-151.19421.6848
2020-05-141.19251.6831
2020-05-131.20971.7003
2020-05-121.20161.6922
2020-05-111.19411.6847
2020-05-081.20401.6946
2020-05-071.19561.6862
2020-05-061.19121.6818
2020-04-301.18521.6758
2020-04-291.18251.6731
2020-04-281.18811.6787