华泰柏瑞匠心汇选混合A(013847)
2024-11-20
0.8002
0.6288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8002 | 0.8002 |
| 2024-11-19 | 0.7952 | 0.7952 |
| 2024-11-18 | 0.7866 | 0.7866 |
| 2024-11-15 | 0.7954 | 0.7954 |
| 2024-11-14 | 0.8117 | 0.8117 |
| 2024-11-13 | 0.8295 | 0.8295 |
| 2024-11-12 | 0.8289 | 0.8289 |
| 2024-11-11 | 0.8405 | 0.8405 |
| 2024-11-08 | 0.8346 | 0.8346 |
| 2024-11-07 | 0.8420 | 0.8420 |
| 2024-11-06 | 0.8295 | 0.8295 |
| 2024-11-05 | 0.8370 | 0.8370 |
| 2024-11-04 | 0.8195 | 0.8195 |
| 2024-11-01 | 0.8104 | 0.8104 |
| 2024-10-31 | 0.8115 | 0.8115 |
| 2024-10-30 | 0.8114 | 0.8114 |
| 2024-10-29 | 0.8160 | 0.8160 |
| 2024-10-28 | 0.8251 | 0.8251 |
| 2024-10-25 | 0.8241 | 0.8241 |
| 2024-10-24 | 0.8181 | 0.8181 |
| 2024-10-23 | 0.8265 | 0.8265 |
| 2024-10-22 | 0.8261 | 0.8261 |
| 2024-10-21 | 0.8177 | 0.8177 |
| 2024-10-18 | 0.8128 | 0.8128 |
| 2024-10-17 | 0.7834 | 0.7834 |
| 2024-10-16 | 0.7895 | 0.7895 |
| 2024-10-15 | 0.7923 | 0.7923 |
| 2024-10-14 | 0.8164 | 0.8164 |
| 2024-10-11 | 0.7953 | 0.7953 |
| 2024-10-10 | 0.8202 | 0.8202 |
| 2024-10-09 | 0.8184 | 0.8184 |
| 2024-10-08 | 0.8719 | 0.8719 |
| 2024-09-30 | 0.8311 | 0.8311 |
| 2024-09-27 | 0.7686 | 0.7686 |
| 2024-09-26 | 0.7417 | 0.7417 |
| 2024-09-25 | 0.7181 | 0.7181 |
| 2024-09-24 | 0.7145 | 0.7145 |
| 2024-09-23 | 0.6907 | 0.6907 |
| 2024-09-20 | 0.6913 | 0.6913 |
| 2024-09-19 | 0.6943 | 0.6943 |
| 2024-09-18 | 0.6891 | 0.6891 |
| 2024-09-13 | 0.6858 | 0.6858 |
| 2024-09-12 | 0.6862 | 0.6862 |
| 2024-09-11 | 0.6891 | 0.6891 |
| 2024-09-10 | 0.6875 | 0.6875 |
| 2024-09-09 | 0.6863 | 0.6863 |
| 2024-09-06 | 0.6923 | 0.6923 |
| 2024-09-05 | 0.7002 | 0.7002 |
| 2024-09-04 | 0.6992 | 0.6992 |
| 2024-09-03 | 0.7052 | 0.7052 |
| 2024-09-02 | 0.7020 | 0.7020 |
| 2024-08-30 | 0.7149 | 0.7149 |
| 2024-08-29 | 0.7081 | 0.7081 |
| 2024-08-28 | 0.7051 | 0.7051 |
| 2024-08-27 | 0.7056 | 0.7056 |
| 2024-08-26 | 0.7125 | 0.7125 |
| 2024-08-23 | 0.7125 | 0.7125 |
| 2024-08-22 | 0.7126 | 0.7126 |
| 2024-08-21 | 0.7154 | 0.7154 |
| 2024-08-20 | 0.7166 | 0.7166 |
| 2024-08-19 | 0.7257 | 0.7257 |
| 2024-08-16 | 0.7244 | 0.7244 |
| 2024-08-15 | 0.7255 | 0.7255 |
| 2024-08-14 | 0.7218 | 0.7218 |
| 2024-08-13 | 0.7306 | 0.7306 |
| 2024-08-12 | 0.7277 | 0.7277 |
| 2024-08-09 | 0.7287 | 0.7287 |
| 2024-08-08 | 0.7300 | 0.7300 |
| 2024-08-07 | 0.7325 | 0.7325 |
| 2024-08-06 | 0.7350 | 0.7350 |
| 2024-08-05 | 0.7323 | 0.7323 |
| 2024-08-02 | 0.7459 | 0.7459 |
| 2024-08-01 | 0.7540 | 0.7540 |
| 2024-07-31 | 0.7572 | 0.7572 |
| 2024-07-30 | 0.7385 | 0.7385 |
| 2024-07-29 | 0.7421 | 0.7421 |
| 2024-07-26 | 0.7455 | 0.7455 |
| 2024-07-25 | 0.7387 | 0.7387 |
| 2024-07-24 | 0.7465 | 0.7465 |
| 2024-07-23 | 0.7503 | 0.7503 |
| 2024-07-22 | 0.7678 | 0.7678 |
| 2024-07-19 | 0.7706 | 0.7706 |
| 2024-07-18 | 0.7725 | 0.7725 |
| 2024-07-17 | 0.7693 | 0.7693 |
| 2024-07-16 | 0.7758 | 0.7758 |
| 2024-07-15 | 0.7731 | 0.7731 |
| 2024-07-12 | 0.7770 | 0.7770 |
| 2024-07-11 | 0.7822 | 0.7822 |
| 2024-07-10 | 0.7723 | 0.7723 |
| 2024-07-09 | 0.7759 | 0.7759 |
| 2024-07-08 | 0.7681 | 0.7681 |
| 2024-07-05 | 0.7727 | 0.7727 |
| 2024-07-04 | 0.7664 | 0.7664 |
| 2024-07-03 | 0.7689 | 0.7689 |
| 2024-07-02 | 0.7747 | 0.7747 |
| 2024-07-01 | 0.7847 | 0.7847 |
| 2024-06-30 | 0.7774 | 0.7774 |
| 2024-06-28 | 0.7775 | 0.7775 |
| 2024-06-27 | 0.7701 | 0.7701 |
| 2024-06-26 | 0.7797 | 0.7797 |
| 2024-06-25 | 0.7744 | 0.7744 |
| 2024-06-24 | 0.7804 | 0.7804 |
| 2024-06-21 | 0.7909 | 0.7909 |
| 2024-06-20 | 0.7917 | 0.7917 |
| 2024-06-19 | 0.7968 | 0.7968 |
| 2024-06-18 | 0.8001 | 0.8001 |
| 2024-06-17 | 0.7987 | 0.7987 |
| 2024-06-14 | 0.7976 | 0.7976 |
| 2024-06-13 | 0.7955 | 0.7955 |
| 2024-06-12 | 0.7985 | 0.7985 |
| 2024-06-11 | 0.7964 | 0.7964 |
| 2024-06-07 | 0.7991 | 0.7991 |
| 2024-06-06 | 0.8002 | 0.8002 |
| 2024-06-05 | 0.7998 | 0.7998 |
| 2024-06-04 | 0.8075 | 0.8075 |
| 2024-06-03 | 0.8028 | 0.8028 |
| 2024-05-31 | 0.8007 | 0.8007 |
| 2024-05-30 | 0.8029 | 0.8029 |
| 2024-05-29 | 0.8068 | 0.8068 |
| 2024-05-28 | 0.8079 | 0.8079 |
