华泰柏瑞匠心臻选混合C(014793)
2025-11-17
0.9672
-0.7695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 0.9672 | 0.9672 |
| 2025-11-14 | 0.9747 | 0.9747 |
| 2025-11-13 | 0.9820 | 0.9820 |
| 2025-11-12 | 0.9731 | 0.9731 |
| 2025-11-11 | 0.9803 | 0.9803 |
| 2025-11-10 | 0.9825 | 0.9825 |
| 2025-11-07 | 0.9810 | 0.9810 |
| 2025-11-06 | 0.9836 | 0.9836 |
| 2025-11-05 | 0.9751 | 0.9751 |
| 2025-11-04 | 0.9740 | 0.9740 |
| 2025-11-03 | 0.9861 | 0.9861 |
| 2025-10-31 | 0.9868 | 0.9868 |
| 2025-10-30 | 0.9897 | 0.9897 |
| 2025-10-29 | 1.0047 | 1.0047 |
| 2025-10-28 | 1.0017 | 1.0017 |
| 2025-10-27 | 0.9970 | 0.9970 |
| 2025-10-24 | 0.9849 | 0.9849 |
| 2025-10-23 | 0.9707 | 0.9707 |
| 2025-10-22 | 0.9710 | 0.9710 |
| 2025-10-21 | 0.9844 | 0.9844 |
| 2025-10-20 | 0.9799 | 0.9799 |
| 2025-10-17 | 0.9819 | 0.9819 |
| 2025-10-16 | 1.0118 | 1.0118 |
| 2025-10-15 | 1.0234 | 1.0234 |
| 2025-10-14 | 1.0209 | 1.0209 |
| 2025-10-13 | 1.0414 | 1.0414 |
| 2025-10-10 | 1.0285 | 1.0285 |
| 2025-10-09 | 1.0489 | 1.0489 |
| 2025-09-30 | 1.0389 | 1.0389 |
| 2025-09-29 | 1.0028 | 1.0028 |
| 2025-09-26 | 0.9935 | 0.9935 |
| 2025-09-25 | 0.9900 | 0.9900 |
| 2025-09-24 | 0.9921 | 0.9921 |
| 2025-09-23 | 0.9802 | 0.9802 |
| 2025-09-22 | 0.9861 | 0.9861 |
| 2025-09-19 | 0.9833 | 0.9833 |
| 2025-09-18 | 0.9685 | 0.9685 |
| 2025-09-17 | 0.9689 | 0.9689 |
| 2025-09-16 | 0.9666 | 0.9666 |
| 2025-09-15 | 0.9688 | 0.9688 |
| 2025-09-12 | 0.9782 | 0.9782 |
| 2025-09-11 | 0.9802 | 0.9802 |
| 2025-09-10 | 0.9640 | 0.9640 |
| 2025-09-09 | 0.9642 | 0.9642 |
| 2025-09-08 | 0.9714 | 0.9714 |
| 2025-09-05 | 0.9595 | 0.9595 |
| 2025-09-04 | 0.9371 | 0.9371 |
| 2025-09-03 | 0.9622 | 0.9622 |
| 2025-09-02 | 1.0088 | 1.0088 |
| 2025-09-01 | 1.0314 | 1.0314 |
| 2025-08-29 | 1.0209 | 1.0209 |
| 2025-08-28 | 1.0127 | 1.0127 |
| 2025-08-27 | 0.9982 | 0.9982 |
| 2025-08-26 | 1.0158 | 1.0158 |
| 2025-08-25 | 1.0289 | 1.0289 |
| 2025-08-22 | 1.0099 | 1.0099 |
| 2025-08-21 | 0.9906 | 0.9906 |
| 2025-08-20 | 0.9898 | 0.9898 |
| 2025-08-19 | 0.9785 | 0.9785 |
| 2025-08-18 | 0.9877 | 0.9877 |
| 2025-08-15 | 0.9708 | 0.9708 |
| 2025-08-14 | 0.9618 | 0.9618 |
| 2025-08-13 | 0.9741 | 0.9741 |
| 2025-08-12 | 0.9654 | 0.9654 |
| 2025-08-11 | 0.9723 | 0.9723 |
| 2025-08-08 | 0.9640 | 0.9640 |
| 2025-08-07 | 0.9711 | 0.9711 |
| 2025-08-06 | 0.9795 | 0.9795 |
| 2025-08-05 | 0.9655 | 0.9655 |
| 2025-08-04 | 0.9676 | 0.9676 |
| 2025-08-01 | 0.9508 | 0.9508 |
| 2025-07-31 | 0.9579 | 0.9579 |
| 2025-07-30 | 0.9693 | 0.9693 |
| 2025-07-29 | 0.9800 | 0.9800 |
| 2025-07-28 | 0.9709 | 0.9709 |
| 2025-07-25 | 0.9602 | 0.9602 |
| 2025-07-24 | 0.9624 | 0.9624 |
| 2025-07-23 | 0.9513 | 0.9513 |
| 2025-07-22 | 0.9628 | 0.9628 |
| 2025-07-21 | 0.9557 | 0.9557 |
| 2025-07-18 | 0.9488 | 0.9488 |
| 2025-07-17 | 0.9370 | 0.9370 |
| 2025-07-16 | 0.9178 | 0.9178 |
| 2025-07-15 | 0.9191 | 0.9191 |
| 2025-07-14 | 0.9184 | 0.9184 |
| 2025-07-11 | 0.9193 | 0.9193 |
| 2025-07-10 | 0.9142 | 0.9142 |
| 2025-07-09 | 0.9155 | 0.9155 |
| 2025-07-08 | 0.9230 | 0.9230 |
| 2025-07-07 | 0.9179 | 0.9179 |
| 2025-07-04 | 0.9193 | 0.9193 |
| 2025-07-03 | 0.9194 | 0.9194 |
| 2025-07-02 | 0.9206 | 0.9206 |
| 2025-07-01 | 0.9268 | 0.9268 |
| 2025-06-30 | 0.9280 | 0.9280 |
| 2025-06-27 | 0.9066 | 0.9066 |
| 2025-06-26 | 0.9018 | 0.9018 |
| 2025-06-25 | 0.9031 | 0.9031 |
| 2025-06-24 | 0.8817 | 0.8817 |
| 2025-06-23 | 0.8758 | 0.8758 |
| 2025-06-20 | 0.8690 | 0.8690 |
| 2025-06-19 | 0.8735 | 0.8735 |
| 2025-06-18 | 0.8860 | 0.8860 |
| 2025-06-17 | 0.8853 | 0.8853 |
| 2025-06-16 | 0.8859 | 0.8859 |
| 2025-06-13 | 0.8869 | 0.8869 |
| 2025-06-12 | 0.8848 | 0.8848 |
| 2025-06-11 | 0.8851 | 0.8851 |
| 2025-06-10 | 0.8804 | 0.8804 |
| 2025-06-09 | 0.8912 | 0.8912 |
| 2025-06-06 | 0.8800 | 0.8800 |
| 2025-06-05 | 0.8764 | 0.8764 |
| 2025-06-04 | 0.8758 | 0.8758 |
| 2025-06-03 | 0.8743 | 0.8743 |
| 2025-05-30 | 0.8714 | 0.8714 |
| 2025-05-29 | 0.8724 | 0.8724 |
| 2025-05-28 | 0.8623 | 0.8623 |
| 2025-05-27 | 0.8644 | 0.8644 |
| 2025-05-26 | 0.8699 | 0.8699 |
| 2025-05-23 | 0.8683 | 0.8683 |
