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基金费率

投资组合

基金概况

财务数据

华泰柏瑞亚洲领导混合(QDII)(460010)

2021-02-23     1.85300.2706%
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净值发布日期 单位净值 累计净值
2021-02-231.85301.8530
2021-02-221.84801.8480
2021-02-191.92001.9200
2021-02-181.91901.9190
2021-02-101.86501.8650
2021-02-091.86001.8600
2021-02-081.83801.8380
2021-02-051.82301.8230
2021-02-041.85201.8520
2021-02-031.89701.8970
2021-02-021.87301.8730
2021-02-011.81601.8160
2021-01-291.76701.7670
2021-01-281.77201.7720
2021-01-271.86101.8610
2021-01-261.89401.8940
2021-01-251.94501.9450
2021-01-221.88701.8870
2021-01-211.92401.9240
2021-01-201.90201.9020
2021-01-191.85901.8590
2021-01-181.80401.8040
2021-01-151.80101.8010
2021-01-141.79001.7900
2021-01-131.76301.7630
2021-01-121.79401.7940
2021-01-111.73401.7340
2021-01-081.75201.7520
2021-01-071.70801.7080
2021-01-061.71701.7170
2021-01-051.67901.6790
2021-01-041.71701.7170
2020-12-311.67801.6780
2020-12-301.62801.6280
2020-12-291.60801.6080
2020-12-281.59701.5970
2020-12-251.59701.5970
2020-12-241.59801.5980
2020-12-231.61801.6180
2020-12-221.57901.5790
2020-12-211.62301.6230
2020-12-181.61201.6120
2020-12-171.59701.5970
2020-12-161.59601.5960
2020-12-151.58201.5820
2020-12-141.59201.5920
2020-12-111.57201.5720
2020-12-101.55501.5550
2020-12-091.55001.5500
2020-12-081.56601.5660
2020-12-071.55101.5510
2020-12-041.56901.5690
2020-12-031.55401.5540
2020-12-021.54001.5400
2020-12-011.56801.5680
2020-11-301.54601.5460
2020-11-271.55701.5570
2020-11-261.54401.5440
2020-11-251.52801.5280
2020-11-241.54801.5480
2020-11-231.55001.5500
2020-11-201.54501.5450
2020-11-191.54901.5490
2020-11-181.54201.5420
2020-11-171.51601.5160
2020-11-161.52601.5260
2020-11-131.49601.4960
2020-11-121.51601.5160
2020-11-111.51501.5150
2020-11-101.51901.5190
2020-11-091.52201.5220
2020-11-061.50901.5090
2020-11-051.52801.5280
2020-11-041.47101.4710
2020-11-031.47301.4730
2020-11-021.45501.4550
2020-10-301.43401.4340
2020-10-291.44101.4410
2020-10-281.44901.4490
2020-10-271.43801.4380
2020-10-261.46301.4630
2020-10-231.46301.4630
2020-10-221.45601.4560
2020-10-211.47101.4710
2020-10-201.46801.4680
2020-10-191.44701.4470
2020-10-161.46801.4680
2020-10-151.47501.4750
2020-10-141.49001.4900
2020-10-131.49301.4930
2020-10-121.48801.4880
2020-10-091.49001.4900
2020-09-301.44101.4410
2020-09-291.41201.4120
2020-09-281.41601.4160
2020-09-251.37801.3780
2020-09-241.40001.4000
2020-09-231.43001.4300
2020-09-221.43001.4300
2020-09-211.42901.4290
2020-09-181.46801.4680
2020-09-171.46301.4630
2020-09-161.46801.4680
2020-09-151.44701.4470
2020-09-141.40101.4010
2020-09-111.39901.3990
2020-09-101.38401.3840
2020-09-091.40601.4060
2020-09-081.42901.4290
2020-09-071.46001.4600
2020-09-041.48901.4890
2020-09-031.51301.5130
2020-09-021.55201.5520
2020-09-011.54301.5430
2020-08-311.53901.5390