华泰柏瑞匠心臻选混合A(014792)
2024-11-20
0.9690
0.5604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9690 | 0.9690 |
| 2024-11-19 | 0.9636 | 0.9636 |
| 2024-11-18 | 0.9567 | 0.9567 |
| 2024-11-15 | 0.9622 | 0.9622 |
| 2024-11-14 | 0.9850 | 0.9850 |
| 2024-11-13 | 1.0080 | 1.0080 |
| 2024-11-12 | 1.0106 | 1.0106 |
| 2024-11-11 | 1.0411 | 1.0411 |
| 2024-11-08 | 1.0262 | 1.0262 |
| 2024-11-07 | 1.0112 | 1.0112 |
| 2024-11-06 | 1.0131 | 1.0131 |
| 2024-11-05 | 1.0122 | 1.0122 |
| 2024-11-04 | 0.9642 | 0.9642 |
| 2024-11-01 | 0.9450 | 0.9450 |
| 2024-10-31 | 0.9585 | 0.9585 |
| 2024-10-30 | 0.9566 | 0.9566 |
| 2024-10-29 | 0.9571 | 0.9571 |
| 2024-10-28 | 0.9709 | 0.9709 |
| 2024-10-25 | 0.9560 | 0.9560 |
| 2024-10-24 | 0.9485 | 0.9485 |
| 2024-10-23 | 0.9623 | 0.9623 |
| 2024-10-22 | 0.9467 | 0.9467 |
| 2024-10-21 | 0.9515 | 0.9515 |
| 2024-10-18 | 0.9242 | 0.9242 |
| 2024-10-17 | 0.8997 | 0.8997 |
| 2024-10-16 | 0.9021 | 0.9021 |
| 2024-10-15 | 0.9083 | 0.9083 |
| 2024-10-14 | 0.9249 | 0.9249 |
| 2024-10-11 | 0.8933 | 0.8933 |
| 2024-10-10 | 0.9265 | 0.9265 |
| 2024-10-09 | 0.9184 | 0.9184 |
| 2024-10-08 | 0.9772 | 0.9772 |
| 2024-09-30 | 0.9196 | 0.9196 |
| 2024-09-27 | 0.8485 | 0.8485 |
| 2024-09-26 | 0.8127 | 0.8127 |
| 2024-09-25 | 0.7794 | 0.7794 |
| 2024-09-24 | 0.7690 | 0.7690 |
| 2024-09-23 | 0.7411 | 0.7411 |
| 2024-09-20 | 0.7411 | 0.7411 |
| 2024-09-19 | 0.7421 | 0.7421 |
| 2024-09-18 | 0.7359 | 0.7359 |
| 2024-09-13 | 0.7354 | 0.7354 |
| 2024-09-12 | 0.7419 | 0.7419 |
| 2024-09-11 | 0.7462 | 0.7462 |
| 2024-09-10 | 0.7472 | 0.7472 |
| 2024-09-09 | 0.7463 | 0.7463 |
| 2024-09-06 | 0.7549 | 0.7549 |
| 2024-09-05 | 0.7641 | 0.7641 |
| 2024-09-04 | 0.7602 | 0.7602 |
| 2024-09-03 | 0.7663 | 0.7663 |
| 2024-09-02 | 0.7608 | 0.7608 |
| 2024-08-30 | 0.7767 | 0.7767 |
| 2024-08-29 | 0.7632 | 0.7632 |
| 2024-08-28 | 0.7565 | 0.7565 |
| 2024-08-27 | 0.7573 | 0.7573 |
| 2024-08-26 | 0.7640 | 0.7640 |
| 2024-08-23 | 0.7675 | 0.7675 |
| 2024-08-22 | 0.7666 | 0.7666 |
| 2024-08-21 | 0.7702 | 0.7702 |
| 2024-08-20 | 0.7737 | 0.7737 |
| 2024-08-19 | 0.7838 | 0.7838 |
| 2024-08-16 | 0.7844 | 0.7844 |
| 2024-08-15 | 0.7913 | 0.7913 |
| 2024-08-14 | 0.7882 | 0.7882 |
| 2024-08-13 | 0.7960 | 0.7960 |
| 2024-08-12 | 0.7932 | 0.7932 |
| 2024-08-09 | 0.7967 | 0.7967 |
| 2024-08-08 | 0.8001 | 0.8001 |
| 2024-08-07 | 0.8147 | 0.8147 |
| 2024-08-06 | 0.8151 | 0.8151 |
| 2024-08-05 | 0.7999 | 0.7999 |
| 2024-08-02 | 0.8102 | 0.8102 |
| 2024-08-01 | 0.8171 | 0.8171 |
| 2024-07-31 | 0.8196 | 0.8196 |
| 2024-07-30 | 0.8092 | 0.8092 |
| 2024-07-29 | 0.8067 | 0.8067 |
| 2024-07-26 | 0.8030 | 0.8030 |
| 2024-07-25 | 0.7805 | 0.7805 |
| 2024-07-24 | 0.7829 | 0.7829 |
| 2024-07-23 | 0.7787 | 0.7787 |
| 2024-07-22 | 0.7970 | 0.7970 |
| 2024-07-19 | 0.7959 | 0.7959 |
| 2024-07-18 | 0.7876 | 0.7876 |
| 2024-07-17 | 0.7766 | 0.7766 |
| 2024-07-16 | 0.7786 | 0.7786 |
| 2024-07-15 | 0.7742 | 0.7742 |
| 2024-07-12 | 0.7793 | 0.7793 |
| 2024-07-11 | 0.7832 | 0.7832 |
| 2024-07-10 | 0.7663 | 0.7663 |
| 2024-07-09 | 0.7704 | 0.7704 |
| 2024-07-08 | 0.7624 | 0.7624 |
| 2024-07-05 | 0.7757 | 0.7757 |
| 2024-07-04 | 0.7721 | 0.7721 |
| 2024-07-03 | 0.7801 | 0.7801 |
| 2024-07-02 | 0.7863 | 0.7863 |
| 2024-07-01 | 0.7924 | 0.7924 |
| 2024-06-30 | 0.7913 | 0.7913 |
| 2024-06-28 | 0.7914 | 0.7914 |
| 2024-06-27 | 0.7770 | 0.7770 |
| 2024-06-26 | 0.7905 | 0.7905 |
| 2024-06-25 | 0.7810 | 0.7810 |
| 2024-06-24 | 0.7871 | 0.7871 |
| 2024-06-21 | 0.8014 | 0.8014 |
| 2024-06-20 | 0.8015 | 0.8015 |
| 2024-06-19 | 0.8133 | 0.8133 |
| 2024-06-18 | 0.8203 | 0.8203 |
| 2024-06-17 | 0.8173 | 0.8173 |
| 2024-06-14 | 0.8213 | 0.8213 |
| 2024-06-13 | 0.8241 | 0.8241 |
| 2024-06-12 | 0.8266 | 0.8266 |
| 2024-06-11 | 0.8257 | 0.8257 |
| 2024-06-07 | 0.8244 | 0.8244 |
| 2024-06-06 | 0.8245 | 0.8245 |
| 2024-06-05 | 0.8333 | 0.8333 |
| 2024-06-04 | 0.8323 | 0.8323 |
| 2024-06-03 | 0.8222 | 0.8222 |
| 2024-05-31 | 0.8274 | 0.8274 |
| 2024-05-30 | 0.8216 | 0.8216 |
| 2024-05-29 | 0.8193 | 0.8193 |
| 2024-05-28 | 0.8223 | 0.8223 |
