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华泰柏瑞价值增长混合A(460005)

2021-09-17     5.0078-0.7551%
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净值发布日期 单位净值 累计净值
2021-09-175.00787.0062
2021-09-165.04597.0443
2021-09-155.08417.0825
2021-09-145.09527.0936
2021-09-135.10777.1061
2021-09-105.06347.0618
2021-09-095.68317.1221
2021-09-085.58777.0267
2021-09-075.68147.1204
2021-09-065.59497.0339
2021-09-035.50256.9415
2021-09-025.59617.0351
2021-09-015.49356.9325
2021-08-315.67197.1109
2021-08-305.69427.1332
2021-08-275.61437.0533
2021-08-265.49726.9362
2021-08-255.58917.0281
2021-08-245.56647.0054
2021-08-235.47196.9109
2021-08-205.40606.8450
2021-08-195.39056.8295
2021-08-185.27486.7138
2021-08-175.30416.7431
2021-08-165.37486.8138
2021-08-135.49906.9380
2021-08-125.60877.0477
2021-08-115.60537.0443
2021-08-105.64267.0816
2021-08-095.70327.1422
2021-08-065.75467.1936
2021-08-055.74377.1827
2021-08-045.73707.1760
2021-08-035.48546.9244
2021-08-025.83247.2714
2021-07-305.86017.2991
2021-07-295.76497.2039
2021-07-285.32946.7684
2021-07-275.24376.6827
2021-07-265.58847.0274
2021-07-235.57967.0186
2021-07-225.67247.1114
2021-07-215.53826.9772
2021-07-205.39306.8320
2021-07-195.38686.8258
2021-07-165.38256.8215
2021-07-155.59777.0367
2021-07-145.53066.9696
2021-07-135.65107.0900
2021-07-125.64627.0852
2021-07-095.48426.9232
2021-07-085.48086.9198
2021-07-075.47876.9177
2021-07-065.26706.7060
2021-07-055.41576.8547
2021-07-025.38796.8269
2021-07-015.63287.0718
2021-06-305.57657.0155
2021-06-295.56197.0009
2021-06-285.54616.9851
2021-06-255.55246.9914
2021-06-245.45146.8904
2021-06-235.53936.9783
2021-06-225.50636.9453
2021-06-215.43636.8753
2021-06-185.37016.8091
2021-06-175.27716.7161
2021-06-165.16306.6020
2021-06-155.43816.8771
2021-06-115.46816.9071
2021-06-105.40126.8402
2021-06-095.26916.7081
2021-06-085.24996.6889
2021-06-075.35166.7906
2021-06-045.40476.8437
2021-06-035.33426.7732
2021-06-025.38176.8207
2021-06-015.50796.9469
2021-05-315.48446.9234
2021-05-285.37126.8102
2021-05-275.43876.8777
2021-05-265.41166.8506
2021-05-255.49796.9369
2021-05-245.33796.7769
2021-05-215.27566.7146
2021-05-205.28546.7244
2021-05-195.20516.6441
2021-05-185.22566.6646
2021-05-175.24316.6821
2021-05-145.08836.5273
2021-05-135.02786.4668
2021-05-125.06996.5089
2021-05-114.99726.4362
2021-05-104.95726.3962
2021-05-074.91096.3499
2021-05-065.08046.5194
2021-04-305.14386.5828
2021-04-295.14616.5851
2021-04-285.10556.5445
2021-04-275.01346.4524
2021-04-264.91306.3520
2021-04-235.01836.4573
2021-04-224.94486.3838
2021-04-214.93356.3725
2021-04-204.91046.3494
2021-04-194.85016.2891
2021-04-164.78526.2242
2021-04-154.78816.2271
2021-04-144.81106.2500
2021-04-134.78736.2263
2021-04-124.74526.1842
2021-04-094.83026.2692
2021-04-084.90436.3433
2021-04-074.86496.3039
2021-04-064.88496.3239
2021-04-024.92446.3634
2021-04-014.89256.3315
2021-03-314.86836.3073
2021-03-304.87436.3133
2021-03-294.82926.2682