华泰柏瑞匠心汇选混合C(013848)
2025-01-27
0.7493
-0.6233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7493 | 0.7493 |
| 2025-01-24 | 0.7540 | 0.7540 |
| 2025-01-23 | 0.7461 | 0.7461 |
| 2025-01-22 | 0.7472 | 0.7472 |
| 2025-01-21 | 0.7510 | 0.7510 |
| 2025-01-20 | 0.7488 | 0.7488 |
| 2025-01-17 | 0.7494 | 0.7494 |
| 2025-01-16 | 0.7444 | 0.7444 |
| 2025-01-15 | 0.7418 | 0.7418 |
| 2025-01-14 | 0.7471 | 0.7471 |
| 2025-01-13 | 0.7284 | 0.7284 |
| 2025-01-10 | 0.7303 | 0.7303 |
| 2025-01-09 | 0.7397 | 0.7397 |
| 2025-01-08 | 0.7388 | 0.7388 |
| 2025-01-07 | 0.7395 | 0.7395 |
| 2025-01-06 | 0.7305 | 0.7305 |
| 2025-01-03 | 0.7336 | 0.7336 |
| 2025-01-02 | 0.7430 | 0.7430 |
| 2024-12-31 | 0.7563 | 0.7563 |
| 2024-12-30 | 0.7681 | 0.7681 |
| 2024-12-27 | 0.7697 | 0.7697 |
| 2024-12-26 | 0.7756 | 0.7756 |
| 2024-12-25 | 0.7714 | 0.7714 |
| 2024-12-24 | 0.7742 | 0.7742 |
| 2024-12-23 | 0.7658 | 0.7658 |
| 2024-12-20 | 0.7730 | 0.7730 |
| 2024-12-19 | 0.7739 | 0.7739 |
| 2024-12-18 | 0.7732 | 0.7732 |
| 2024-12-17 | 0.7725 | 0.7725 |
| 2024-12-16 | 0.7754 | 0.7754 |
| 2024-12-13 | 0.7869 | 0.7869 |
| 2024-12-12 | 0.8024 | 0.8024 |
| 2024-12-11 | 0.7967 | 0.7967 |
| 2024-12-10 | 0.7911 | 0.7911 |
| 2024-12-09 | 0.7920 | 0.7920 |
| 2024-12-06 | 0.7918 | 0.7918 |
| 2024-12-05 | 0.7841 | 0.7841 |
| 2024-12-04 | 0.7793 | 0.7793 |
| 2024-12-03 | 0.7863 | 0.7863 |
| 2024-12-02 | 0.7876 | 0.7876 |
| 2024-11-29 | 0.7788 | 0.7788 |
| 2024-11-28 | 0.7692 | 0.7692 |
| 2024-11-27 | 0.7751 | 0.7751 |
| 2024-11-26 | 0.7611 | 0.7611 |
| 2024-11-25 | 0.7638 | 0.7638 |
| 2024-11-22 | 0.7650 | 0.7650 |
| 2024-11-21 | 0.7873 | 0.7873 |
| 2024-11-20 | 0.7893 | 0.7893 |
| 2024-11-19 | 0.7843 | 0.7843 |
| 2024-11-18 | 0.7759 | 0.7759 |
| 2024-11-15 | 0.7846 | 0.7846 |
| 2024-11-14 | 0.8007 | 0.8007 |
| 2024-11-13 | 0.8182 | 0.8182 |
| 2024-11-12 | 0.8177 | 0.8177 |
| 2024-11-11 | 0.8291 | 0.8291 |
| 2024-11-08 | 0.8234 | 0.8234 |
| 2024-11-07 | 0.8307 | 0.8307 |
| 2024-11-06 | 0.8184 | 0.8184 |
| 2024-11-05 | 0.8257 | 0.8257 |
| 2024-11-04 | 0.8086 | 0.8086 |
| 2024-11-01 | 0.7995 | 0.7995 |
| 2024-10-31 | 0.8006 | 0.8006 |
| 2024-10-30 | 0.8005 | 0.8005 |
| 2024-10-29 | 0.8051 | 0.8051 |
| 2024-10-28 | 0.8141 | 0.8141 |
| 2024-10-25 | 0.8131 | 0.8131 |
| 2024-10-24 | 0.8073 | 0.8073 |
| 2024-10-23 | 0.8156 | 0.8156 |
| 2024-10-22 | 0.8152 | 0.8152 |
| 2024-10-21 | 0.8068 | 0.8068 |
| 2024-10-18 | 0.8021 | 0.8021 |
| 2024-10-17 | 0.7731 | 0.7731 |
| 2024-10-16 | 0.7792 | 0.7792 |
| 2024-10-15 | 0.7819 | 0.7819 |
| 2024-10-14 | 0.8057 | 0.8057 |
| 2024-10-11 | 0.7849 | 0.7849 |
| 2024-10-10 | 0.8095 | 0.8095 |
| 2024-10-09 | 0.8077 | 0.8077 |
| 2024-10-08 | 0.8605 | 0.8605 |
| 2024-09-30 | 0.8204 | 0.8204 |
| 2024-09-27 | 0.7588 | 0.7588 |
| 2024-09-26 | 0.7322 | 0.7322 |
| 2024-09-25 | 0.7089 | 0.7089 |
| 2024-09-24 | 0.7054 | 0.7054 |
| 2024-09-23 | 0.6819 | 0.6819 |
| 2024-09-20 | 0.6825 | 0.6825 |
| 2024-09-19 | 0.6855 | 0.6855 |
| 2024-09-18 | 0.6804 | 0.6804 |
| 2024-09-13 | 0.6772 | 0.6772 |
| 2024-09-12 | 0.6775 | 0.6775 |
| 2024-09-11 | 0.6805 | 0.6805 |
| 2024-09-10 | 0.6788 | 0.6788 |
| 2024-09-09 | 0.6776 | 0.6776 |
| 2024-09-06 | 0.6837 | 0.6837 |
| 2024-09-05 | 0.6915 | 0.6915 |
| 2024-09-04 | 0.6905 | 0.6905 |
| 2024-09-03 | 0.6964 | 0.6964 |
| 2024-09-02 | 0.6933 | 0.6933 |
| 2024-08-30 | 0.7060 | 0.7060 |
| 2024-08-29 | 0.6993 | 0.6993 |
| 2024-08-28 | 0.6963 | 0.6963 |
| 2024-08-27 | 0.6969 | 0.6969 |
| 2024-08-26 | 0.7037 | 0.7037 |
| 2024-08-23 | 0.7037 | 0.7037 |
| 2024-08-22 | 0.7038 | 0.7038 |
| 2024-08-21 | 0.7066 | 0.7066 |
| 2024-08-20 | 0.7078 | 0.7078 |
| 2024-08-19 | 0.7168 | 0.7168 |
| 2024-08-16 | 0.7156 | 0.7156 |
| 2024-08-15 | 0.7167 | 0.7167 |
| 2024-08-14 | 0.7129 | 0.7129 |
| 2024-08-13 | 0.7217 | 0.7217 |
| 2024-08-12 | 0.7189 | 0.7189 |
| 2024-08-09 | 0.7198 | 0.7198 |
| 2024-08-08 | 0.7211 | 0.7211 |
| 2024-08-07 | 0.7237 | 0.7237 |
| 2024-08-06 | 0.7261 | 0.7261 |
