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华泰柏瑞行业领先混合(460007)

2021-12-03     3.95601.4879%
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净值发布日期 单位净值 累计净值
2021-12-033.95603.9560
2021-12-023.89803.8980
2021-12-013.88903.8890
2021-11-303.92903.9290
2021-11-293.93403.9340
2021-11-263.82303.8230
2021-11-253.80103.8010
2021-11-243.82103.8210
2021-11-233.82403.8240
2021-11-223.82603.8260
2021-11-193.71903.7190
2021-11-183.67403.6740
2021-11-173.63603.6360
2021-11-163.60503.6050
2021-11-153.62103.6210
2021-11-123.68503.6850
2021-11-113.65303.6530
2021-11-103.64103.6410
2021-11-093.66703.6670
2021-11-083.62803.6280
2021-11-053.52703.5270
2021-11-043.56203.5620
2021-11-033.46803.4680
2021-11-023.51103.5110
2021-11-013.50503.5050
2021-10-293.57303.5730
2021-10-283.52903.5290
2021-10-273.57503.5750
2021-10-263.62603.6260
2021-10-253.65003.6500
2021-10-223.64103.6410
2021-10-213.63403.6340
2021-10-203.64903.6490
2021-10-193.61603.6160
2021-10-183.58103.5810
2021-10-153.69803.6980
2021-10-143.68303.6830
2021-10-133.67303.6730
2021-10-123.53403.5340
2021-10-113.57303.5730
2021-10-083.60403.6040
2021-09-303.58003.5800
2021-09-293.51603.5160
2021-09-283.56003.5600
2021-09-273.59903.5990
2021-09-243.54003.5400
2021-09-233.48203.4820
2021-09-223.45203.4520
2021-09-173.47303.4730
2021-09-163.39603.3960
2021-09-153.42503.4250
2021-09-143.45603.4560
2021-09-133.43803.4380
2021-09-103.48403.4840
2021-09-093.46003.4600
2021-09-083.43403.4340
2021-09-073.51403.5140
2021-09-063.46203.4620
2021-09-033.34403.3440
2021-09-023.39403.3940
2021-09-013.43903.4390
2021-08-313.50003.5000
2021-08-303.55603.5560
2021-08-273.50803.5080
2021-08-263.50903.5090
2021-08-253.59303.5930
2021-08-243.56803.5680
2021-08-233.48303.4830
2021-08-203.40903.4090
2021-08-193.50103.5010
2021-08-183.43303.4330
2021-08-173.41503.4150
2021-08-163.51903.5190
2021-08-133.58403.5840
2021-08-123.60203.6020
2021-08-113.63803.6380
2021-08-103.61203.6120
2021-08-093.61003.6100
2021-08-063.66503.6650
2021-08-053.65003.6500
2021-08-043.64803.6480
2021-08-033.49803.4980
2021-08-023.55303.5530
2021-07-303.43103.4310
2021-07-293.50203.5020
2021-07-283.39503.3950
2021-07-273.34803.3480
2021-07-263.53103.5310
2021-07-233.66603.6660
2021-07-223.74903.7490
2021-07-213.75303.7530
2021-07-203.65103.6510
2021-07-193.60903.6090
2021-07-163.63303.6330
2021-07-153.80103.8010
2021-07-143.68203.6820
2021-07-133.75703.7570
2021-07-123.69403.6940
2021-07-093.56403.5640
2021-07-083.60003.6000
2021-07-073.61003.6100
2021-07-063.47503.4750
2021-07-053.53103.5310
2021-07-023.45703.4570
2021-07-013.58103.5810
2021-06-303.55503.5550
2021-06-293.52603.5260
2021-06-283.53103.5310
2021-06-253.46403.4640
2021-06-243.39003.3900
2021-06-233.42903.4290
2021-06-223.41503.4150
2021-06-213.38703.3870
2021-06-183.40303.4030
2021-06-173.34803.3480
2021-06-163.28803.2880
2021-06-153.41403.4140
2021-06-113.41903.4190
2021-06-103.39203.3920
2021-06-093.30203.3020