华泰柏瑞匠心汇选混合A(013847)
2024-04-25
0.7975
0.2262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7975 | 0.7975 |
| 2024-04-24 | 0.7957 | 0.7957 |
| 2024-04-23 | 0.7885 | 0.7885 |
| 2024-04-22 | 0.7939 | 0.7939 |
| 2024-04-19 | 0.7962 | 0.7962 |
| 2024-04-18 | 0.8009 | 0.8009 |
| 2024-04-17 | 0.8004 | 0.8004 |
| 2024-04-16 | 0.7859 | 0.7859 |
| 2024-04-15 | 0.8049 | 0.8049 |
| 2024-04-12 | 0.7994 | 0.7994 |
| 2024-04-11 | 0.7939 | 0.7939 |
| 2024-04-10 | 0.7916 | 0.7916 |
| 2024-04-09 | 0.7975 | 0.7975 |
| 2024-04-08 | 0.7980 | 0.7980 |
| 2024-04-03 | 0.8032 | 0.8032 |
| 2024-04-02 | 0.8034 | 0.8034 |
| 2024-04-01 | 0.8122 | 0.8122 |
| 2024-03-29 | 0.8024 | 0.8024 |
| 2024-03-28 | 0.7928 | 0.7928 |
| 2024-03-27 | 0.7848 | 0.7848 |
| 2024-03-26 | 0.7975 | 0.7975 |
| 2024-03-25 | 0.7987 | 0.7987 |
| 2024-03-22 | 0.8093 | 0.8093 |
| 2024-03-21 | 0.8132 | 0.8132 |
| 2024-03-20 | 0.8103 | 0.8103 |
| 2024-03-19 | 0.8103 | 0.8103 |
| 2024-03-18 | 0.8157 | 0.8157 |
| 2024-03-15 | 0.8091 | 0.8091 |
| 2024-03-14 | 0.8021 | 0.8021 |
| 2024-03-13 | 0.7997 | 0.7997 |
| 2024-03-12 | 0.7956 | 0.7956 |
| 2024-03-11 | 0.7947 | 0.7947 |
| 2024-03-08 | 0.7866 | 0.7866 |
| 2024-03-07 | 0.7777 | 0.7777 |
| 2024-03-06 | 0.7848 | 0.7848 |
| 2024-03-05 | 0.7826 | 0.7826 |
| 2024-03-04 | 0.7858 | 0.7858 |
| 2024-03-01 | 0.7802 | 0.7802 |
| 2024-02-29 | 0.7778 | 0.7778 |
| 2024-02-28 | 0.7601 | 0.7601 |
| 2024-02-27 | 0.7812 | 0.7812 |
| 2024-02-26 | 0.7682 | 0.7682 |
| 2024-02-23 | 0.7728 | 0.7728 |
| 2024-02-22 | 0.7725 | 0.7725 |
| 2024-02-21 | 0.7677 | 0.7677 |
| 2024-02-20 | 0.7654 | 0.7654 |
| 2024-02-19 | 0.7611 | 0.7611 |
| 2024-02-08 | 0.7511 | 0.7511 |
| 2024-02-07 | 0.7430 | 0.7430 |
| 2024-02-06 | 0.7309 | 0.7309 |
| 2024-02-05 | 0.7074 | 0.7074 |
| 2024-02-02 | 0.7120 | 0.7120 |
| 2024-02-01 | 0.7174 | 0.7174 |
| 2024-01-31 | 0.7151 | 0.7151 |
| 2024-01-30 | 0.7240 | 0.7240 |
| 2024-01-29 | 0.7359 | 0.7359 |
| 2024-01-26 | 0.7454 | 0.7454 |
| 2024-01-25 | 0.7549 | 0.7549 |
| 2024-01-24 | 0.7417 | 0.7417 |
| 2024-01-23 | 0.7351 | 0.7351 |
| 2024-01-22 | 0.7276 | 0.7276 |
| 2024-01-19 | 0.7497 | 0.7497 |
| 2024-01-18 | 0.7549 | 0.7549 |
| 2024-01-17 | 0.7512 | 0.7512 |
| 2024-01-16 | 0.7673 | 0.7673 |
| 2024-01-15 | 0.7664 | 0.7664 |
| 2024-01-12 | 0.7648 | 0.7648 |
| 2024-01-11 | 0.7679 | 0.7679 |
| 2024-01-10 | 0.7635 | 0.7635 |
| 2024-01-09 | 0.7681 | 0.7681 |
| 2024-01-08 | 0.7680 | 0.7680 |
| 2024-01-05 | 0.7778 | 0.7778 |
| 2024-01-04 | 0.7868 | 0.7868 |
| 2024-01-03 | 0.7925 | 0.7925 |
| 2024-01-02 | 0.7957 | 0.7957 |
| 2023-12-31 | 0.8019 | 0.8019 |
| 2023-12-29 | 0.8019 | 0.8019 |
| 2023-12-28 | 0.7984 | 0.7984 |
| 2023-12-27 | 0.7916 | 0.7916 |
| 2023-12-26 | 0.7875 | 0.7875 |
| 2023-12-25 | 0.7934 | 0.7934 |
| 2023-12-22 | 0.7928 | 0.7928 |
| 2023-12-21 | 0.7975 | 0.7975 |
| 2023-12-20 | 0.7932 | 0.7932 |
| 2023-12-19 | 0.8014 | 0.8014 |
| 2023-12-18 | 0.8005 | 0.8005 |
| 2023-12-15 | 0.8050 | 0.8050 |
| 2023-12-14 | 0.8077 | 0.8077 |
| 2023-12-13 | 0.8094 | 0.8094 |
| 2023-12-12 | 0.8181 | 0.8181 |
| 2023-12-11 | 0.8171 | 0.8171 |
| 2023-12-08 | 0.8123 | 0.8123 |
| 2023-12-07 | 0.8072 | 0.8072 |
| 2023-12-06 | 0.8071 | 0.8071 |
| 2023-12-05 | 0.8055 | 0.8055 |
| 2023-12-04 | 0.8198 | 0.8198 |
| 2023-12-01 | 0.8223 | 0.8223 |
| 2023-11-30 | 0.8211 | 0.8211 |
| 2023-11-29 | 0.8213 | 0.8213 |
| 2023-11-28 | 0.8246 | 0.8246 |
| 2023-11-27 | 0.8235 | 0.8235 |
| 2023-11-24 | 0.8218 | 0.8218 |
| 2023-11-23 | 0.8284 | 0.8284 |
| 2023-11-22 | 0.8222 | 0.8222 |
| 2023-11-21 | 0.8305 | 0.8305 |
| 2023-11-20 | 0.8311 | 0.8311 |
| 2023-11-17 | 0.8320 | 0.8320 |
| 2023-11-16 | 0.8279 | 0.8279 |
| 2023-11-15 | 0.8355 | 0.8355 |
| 2023-11-14 | 0.8301 | 0.8301 |
| 2023-11-13 | 0.8280 | 0.8280 |
| 2023-11-10 | 0.8278 | 0.8278 |
| 2023-11-09 | 0.8331 | 0.8331 |
| 2023-11-08 | 0.8374 | 0.8374 |
| 2023-11-07 | 0.8357 | 0.8357 |
| 2023-11-06 | 0.8355 | 0.8355 |
| 2023-11-03 | 0.8248 | 0.8248 |
| 2023-11-02 | 0.8192 | 0.8192 |
| 2023-11-01 | 0.8237 | 0.8237 |
| 2023-10-31 | 0.8269 | 0.8269 |
