华泰柏瑞匠心臻选混合A(014792)
2025-08-29
1.0408
0.8234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-29 | 1.0408 | 1.0408 |
| 2025-08-28 | 1.0323 | 1.0323 |
| 2025-08-27 | 1.0175 | 1.0175 |
| 2025-08-26 | 1.0355 | 1.0355 |
| 2025-08-25 | 1.0488 | 1.0488 |
| 2025-08-22 | 1.0294 | 1.0294 |
| 2025-08-21 | 1.0097 | 1.0097 |
| 2025-08-20 | 1.0088 | 1.0088 |
| 2025-08-19 | 0.9973 | 0.9973 |
| 2025-08-18 | 1.0067 | 1.0067 |
| 2025-08-15 | 0.9895 | 0.9895 |
| 2025-08-14 | 0.9803 | 0.9803 |
| 2025-08-13 | 0.9927 | 0.9927 |
| 2025-08-12 | 0.9838 | 0.9838 |
| 2025-08-11 | 0.9909 | 0.9909 |
| 2025-08-08 | 0.9823 | 0.9823 |
| 2025-08-07 | 0.9897 | 0.9897 |
| 2025-08-06 | 0.9981 | 0.9981 |
| 2025-08-05 | 0.9839 | 0.9839 |
| 2025-08-04 | 0.9860 | 0.9860 |
| 2025-08-01 | 0.9688 | 0.9688 |
| 2025-07-31 | 0.9760 | 0.9760 |
| 2025-07-30 | 0.9877 | 0.9877 |
| 2025-07-29 | 0.9985 | 0.9985 |
| 2025-07-28 | 0.9892 | 0.9892 |
| 2025-07-25 | 0.9783 | 0.9783 |
| 2025-07-24 | 0.9805 | 0.9805 |
| 2025-07-23 | 0.9692 | 0.9692 |
| 2025-07-22 | 0.9809 | 0.9809 |
| 2025-07-21 | 0.9737 | 0.9737 |
| 2025-07-18 | 0.9666 | 0.9666 |
| 2025-07-17 | 0.9545 | 0.9545 |
| 2025-07-16 | 0.9350 | 0.9350 |
| 2025-07-15 | 0.9363 | 0.9363 |
| 2025-07-14 | 0.9355 | 0.9355 |
| 2025-07-11 | 0.9363 | 0.9363 |
| 2025-07-10 | 0.9312 | 0.9312 |
| 2025-07-09 | 0.9325 | 0.9325 |
| 2025-07-08 | 0.9401 | 0.9401 |
| 2025-07-07 | 0.9350 | 0.9350 |
| 2025-07-04 | 0.9363 | 0.9363 |
| 2025-07-03 | 0.9363 | 0.9363 |
| 2025-07-02 | 0.9376 | 0.9376 |
| 2025-07-01 | 0.9438 | 0.9438 |
| 2025-06-30 | 0.9451 | 0.9451 |
| 2025-06-27 | 0.9233 | 0.9233 |
| 2025-06-26 | 0.9183 | 0.9183 |
| 2025-06-25 | 0.9196 | 0.9196 |
| 2025-06-24 | 0.8979 | 0.8979 |
| 2025-06-23 | 0.8918 | 0.8918 |
| 2025-06-20 | 0.8848 | 0.8848 |
| 2025-06-19 | 0.8894 | 0.8894 |
| 2025-06-18 | 0.9021 | 0.9021 |
| 2025-06-17 | 0.9014 | 0.9014 |
| 2025-06-16 | 0.9020 | 0.9020 |
| 2025-06-13 | 0.9030 | 0.9030 |
| 2025-06-12 | 0.9009 | 0.9009 |
| 2025-06-11 | 0.9011 | 0.9011 |
| 2025-06-10 | 0.8963 | 0.8963 |
| 2025-06-09 | 0.9073 | 0.9073 |
| 2025-06-06 | 0.8959 | 0.8959 |
| 2025-06-05 | 0.8922 | 0.8922 |
| 2025-06-04 | 0.8916 | 0.8916 |
| 2025-06-03 | 0.8900 | 0.8900 |
| 2025-05-30 | 0.8870 | 0.8870 |
| 2025-05-29 | 0.8880 | 0.8880 |
| 2025-05-28 | 0.8777 | 0.8777 |
| 2025-05-27 | 0.8798 | 0.8798 |
| 2025-05-26 | 0.8854 | 0.8854 |
| 2025-05-23 | 0.8838 | 0.8838 |
| 2025-05-22 | 0.8899 | 0.8899 |
| 2025-05-21 | 0.8962 | 0.8962 |
| 2025-05-20 | 0.8933 | 0.8933 |
| 2025-05-19 | 0.8916 | 0.8916 |
| 2025-05-16 | 0.8862 | 0.8862 |
| 2025-05-15 | 0.8882 | 0.8882 |
| 2025-05-14 | 0.8985 | 0.8985 |
| 2025-05-13 | 0.8999 | 0.8999 |
| 2025-05-12 | 0.9150 | 0.9150 |
| 2025-05-09 | 0.8889 | 0.8889 |
| 2025-05-08 | 0.9010 | 0.9010 |
| 2025-05-07 | 0.8926 | 0.8926 |
| 2025-05-06 | 0.8773 | 0.8773 |
| 2025-04-30 | 0.8681 | 0.8681 |
| 2025-04-29 | 0.8685 | 0.8685 |
| 2025-04-28 | 0.8677 | 0.8677 |
| 2025-04-25 | 0.8725 | 0.8725 |
| 2025-04-24 | 0.8726 | 0.8726 |
| 2025-04-23 | 0.8784 | 0.8784 |
| 2025-04-22 | 0.8837 | 0.8837 |
| 2025-04-21 | 0.8856 | 0.8856 |
| 2025-04-18 | 0.8733 | 0.8733 |
| 2025-04-17 | 0.8757 | 0.8757 |
| 2025-04-16 | 0.8748 | 0.8748 |
| 2025-04-15 | 0.8781 | 0.8781 |
| 2025-04-14 | 0.8840 | 0.8840 |
| 2025-04-11 | 0.8820 | 0.8820 |
| 2025-04-10 | 0.8800 | 0.8800 |
| 2025-04-09 | 0.8703 | 0.8703 |
| 2025-04-08 | 0.8445 | 0.8445 |
| 2025-04-07 | 0.8319 | 0.8319 |
| 2025-04-03 | 0.8949 | 0.8949 |
| 2025-04-02 | 0.9048 | 0.9048 |
| 2025-04-01 | 0.9197 | 0.9197 |
| 2025-03-31 | 0.9111 | 0.9111 |
| 2025-03-28 | 0.9227 | 0.9227 |
| 2025-03-27 | 0.9270 | 0.9270 |
| 2025-03-26 | 0.9296 | 0.9296 |
| 2025-03-25 | 0.9319 | 0.9319 |
| 2025-03-24 | 0.9306 | 0.9306 |
| 2025-03-21 | 0.9350 | 0.9350 |
| 2025-03-20 | 0.9457 | 0.9457 |
| 2025-03-19 | 0.9482 | 0.9482 |
| 2025-03-18 | 0.9508 | 0.9508 |
| 2025-03-17 | 0.9517 | 0.9517 |
| 2025-03-14 | 0.9567 | 0.9567 |
| 2025-03-13 | 0.9473 | 0.9473 |
| 2025-03-12 | 0.9454 | 0.9454 |
| 2025-03-11 | 0.9502 | 0.9502 |
| 2025-03-10 | 0.9384 | 0.9384 |
