华泰柏瑞匠心臻选混合C(014793)
2024-04-30
0.8108
-0.2583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8108 | 0.8108 |
| 2024-04-29 | 0.8129 | 0.8129 |
| 2024-04-26 | 0.8005 | 0.8005 |
| 2024-04-25 | 0.7866 | 0.7866 |
| 2024-04-24 | 0.7918 | 0.7918 |
| 2024-04-23 | 0.7789 | 0.7789 |
| 2024-04-22 | 0.7844 | 0.7844 |
| 2024-04-19 | 0.7801 | 0.7801 |
| 2024-04-18 | 0.7806 | 0.7806 |
| 2024-04-17 | 0.7766 | 0.7766 |
| 2024-04-16 | 0.7577 | 0.7577 |
| 2024-04-15 | 0.7803 | 0.7803 |
| 2024-04-12 | 0.7658 | 0.7658 |
| 2024-04-11 | 0.7677 | 0.7677 |
| 2024-04-10 | 0.7681 | 0.7681 |
| 2024-04-09 | 0.7795 | 0.7795 |
| 2024-04-08 | 0.7765 | 0.7765 |
| 2024-04-03 | 0.7908 | 0.7908 |
| 2024-04-02 | 0.8003 | 0.8003 |
| 2024-04-01 | 0.8102 | 0.8102 |
| 2024-03-29 | 0.8003 | 0.8003 |
| 2024-03-28 | 0.7989 | 0.7989 |
| 2024-03-27 | 0.7748 | 0.7748 |
| 2024-03-26 | 0.7928 | 0.7928 |
| 2024-03-25 | 0.8008 | 0.8008 |
| 2024-03-22 | 0.8156 | 0.8156 |
| 2024-03-21 | 0.8283 | 0.8283 |
| 2024-03-20 | 0.8271 | 0.8271 |
| 2024-03-19 | 0.8265 | 0.8265 |
| 2024-03-18 | 0.8266 | 0.8266 |
| 2024-03-15 | 0.8117 | 0.8117 |
| 2024-03-14 | 0.8057 | 0.8057 |
| 2024-03-13 | 0.8120 | 0.8120 |
| 2024-03-12 | 0.8082 | 0.8082 |
| 2024-03-11 | 0.8007 | 0.8007 |
| 2024-03-08 | 0.7919 | 0.7919 |
| 2024-03-07 | 0.7818 | 0.7818 |
| 2024-03-06 | 0.7976 | 0.7976 |
| 2024-03-05 | 0.8011 | 0.8011 |
| 2024-03-04 | 0.7956 | 0.7956 |
| 2024-03-01 | 0.7968 | 0.7968 |
| 2024-02-29 | 0.7878 | 0.7878 |
| 2024-02-28 | 0.7654 | 0.7654 |
| 2024-02-27 | 0.7817 | 0.7817 |
| 2024-02-26 | 0.7648 | 0.7648 |
| 2024-02-23 | 0.7651 | 0.7651 |
| 2024-02-22 | 0.7623 | 0.7623 |
| 2024-02-21 | 0.7567 | 0.7567 |
| 2024-02-20 | 0.7496 | 0.7496 |
| 2024-02-19 | 0.7508 | 0.7508 |
| 2024-02-08 | 0.7486 | 0.7486 |
| 2024-02-07 | 0.7383 | 0.7383 |
| 2024-02-06 | 0.7167 | 0.7167 |
| 2024-02-05 | 0.6783 | 0.6783 |
| 2024-02-02 | 0.6875 | 0.6875 |
| 2024-02-01 | 0.7051 | 0.7051 |
| 2024-01-31 | 0.7068 | 0.7068 |
| 2024-01-30 | 0.7276 | 0.7276 |
| 2024-01-29 | 0.7411 | 0.7411 |
| 2024-01-26 | 0.7463 | 0.7463 |
| 2024-01-25 | 0.7505 | 0.7505 |
| 2024-01-24 | 0.7277 | 0.7277 |
| 2024-01-23 | 0.7213 | 0.7213 |
| 2024-01-22 | 0.7141 | 0.7141 |
| 2024-01-19 | 0.7316 | 0.7316 |
| 2024-01-18 | 0.7366 | 0.7366 |
| 2024-01-17 | 0.7284 | 0.7284 |
| 2024-01-16 | 0.7435 | 0.7435 |
| 2024-01-15 | 0.7437 | 0.7437 |
| 2024-01-12 | 0.7527 | 0.7527 |
| 2024-01-11 | 0.7558 | 0.7558 |
| 2024-01-10 | 0.7517 | 0.7517 |
| 2024-01-09 | 0.7552 | 0.7552 |
| 2024-01-08 | 0.7579 | 0.7579 |
| 2024-01-05 | 0.7750 | 0.7750 |
| 2024-01-04 | 0.7896 | 0.7896 |
| 2024-01-03 | 0.7974 | 0.7974 |
| 2024-01-02 | 0.8024 | 0.8024 |
| 2023-12-31 | 0.8062 | 0.8062 |
| 2023-12-29 | 0.8063 | 0.8063 |
| 2023-12-28 | 0.8008 | 0.8008 |
| 2023-12-27 | 0.7871 | 0.7871 |
| 2023-12-26 | 0.7861 | 0.7861 |
| 2023-12-25 | 0.7908 | 0.7908 |
| 2023-12-22 | 0.7794 | 0.7794 |
| 2023-12-21 | 0.7666 | 0.7666 |
| 2023-12-20 | 0.7631 | 0.7631 |
| 2023-12-19 | 0.7765 | 0.7765 |
| 2023-12-18 | 0.7769 | 0.7769 |
| 2023-12-15 | 0.7875 | 0.7875 |
| 2023-12-14 | 0.7938 | 0.7938 |
| 2023-12-13 | 0.7971 | 0.7971 |
| 2023-12-12 | 0.8039 | 0.8039 |
| 2023-12-11 | 0.8016 | 0.8016 |
| 2023-12-08 | 0.7917 | 0.7917 |
| 2023-12-07 | 0.7972 | 0.7972 |
| 2023-12-06 | 0.8006 | 0.8006 |
| 2023-12-05 | 0.7995 | 0.7995 |
| 2023-12-04 | 0.8155 | 0.8155 |
| 2023-12-01 | 0.8141 | 0.8141 |
| 2023-11-30 | 0.8124 | 0.8124 |
| 2023-11-29 | 0.8161 | 0.8161 |
| 2023-11-28 | 0.8216 | 0.8216 |
| 2023-11-27 | 0.8215 | 0.8215 |
| 2023-11-24 | 0.8238 | 0.8238 |
| 2023-11-23 | 0.8314 | 0.8314 |
| 2023-11-22 | 0.8277 | 0.8277 |
| 2023-11-21 | 0.8335 | 0.8335 |
| 2023-11-20 | 0.8389 | 0.8389 |
| 2023-11-17 | 0.8308 | 0.8308 |
| 2023-11-16 | 0.8313 | 0.8313 |
| 2023-11-15 | 0.8371 | 0.8371 |
| 2023-11-14 | 0.8380 | 0.8380 |
| 2023-11-13 | 0.8332 | 0.8332 |
| 2023-11-10 | 0.8172 | 0.8172 |
| 2023-11-09 | 0.8186 | 0.8186 |
| 2023-11-08 | 0.8213 | 0.8213 |
| 2023-11-07 | 0.8197 | 0.8197 |
