华泰柏瑞匠心臻选混合C(014793)
2025-05-09
0.8736
-1.3439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8736 | 0.8736 |
| 2025-05-08 | 0.8855 | 0.8855 |
| 2025-05-07 | 0.8772 | 0.8772 |
| 2025-05-06 | 0.8622 | 0.8622 |
| 2025-04-30 | 0.8533 | 0.8533 |
| 2025-04-29 | 0.8537 | 0.8537 |
| 2025-04-28 | 0.8529 | 0.8529 |
| 2025-04-25 | 0.8576 | 0.8576 |
| 2025-04-24 | 0.8578 | 0.8578 |
| 2025-04-23 | 0.8635 | 0.8635 |
| 2025-04-22 | 0.8687 | 0.8687 |
| 2025-04-21 | 0.8706 | 0.8706 |
| 2025-04-18 | 0.8585 | 0.8585 |
| 2025-04-17 | 0.8609 | 0.8609 |
| 2025-04-16 | 0.8600 | 0.8600 |
| 2025-04-15 | 0.8633 | 0.8633 |
| 2025-04-14 | 0.8691 | 0.8691 |
| 2025-04-11 | 0.8672 | 0.8672 |
| 2025-04-10 | 0.8652 | 0.8652 |
| 2025-04-09 | 0.8557 | 0.8557 |
| 2025-04-08 | 0.8304 | 0.8304 |
| 2025-04-07 | 0.8180 | 0.8180 |
| 2025-04-03 | 0.8800 | 0.8800 |
| 2025-04-02 | 0.8898 | 0.8898 |
| 2025-04-01 | 0.9044 | 0.9044 |
| 2025-03-31 | 0.8959 | 0.8959 |
| 2025-03-28 | 0.9074 | 0.9074 |
| 2025-03-27 | 0.9116 | 0.9116 |
| 2025-03-26 | 0.9142 | 0.9142 |
| 2025-03-25 | 0.9165 | 0.9165 |
| 2025-03-24 | 0.9153 | 0.9153 |
| 2025-03-21 | 0.9196 | 0.9196 |
| 2025-03-20 | 0.9301 | 0.9301 |
| 2025-03-19 | 0.9326 | 0.9326 |
| 2025-03-18 | 0.9351 | 0.9351 |
| 2025-03-17 | 0.9361 | 0.9361 |
| 2025-03-14 | 0.9410 | 0.9410 |
| 2025-03-13 | 0.9318 | 0.9318 |
| 2025-03-12 | 0.9300 | 0.9300 |
| 2025-03-11 | 0.9347 | 0.9347 |
| 2025-03-10 | 0.9231 | 0.9231 |
| 2025-03-07 | 0.9147 | 0.9147 |
| 2025-03-06 | 0.9001 | 0.9001 |
| 2025-03-05 | 0.8921 | 0.8921 |
| 2025-03-04 | 0.8905 | 0.8905 |
| 2025-03-03 | 0.8780 | 0.8780 |
| 2025-02-28 | 0.8723 | 0.8723 |
| 2025-02-27 | 0.8922 | 0.8922 |
| 2025-02-26 | 0.8944 | 0.8944 |
| 2025-02-25 | 0.8859 | 0.8859 |
| 2025-02-24 | 0.8961 | 0.8961 |
| 2025-02-21 | 0.8934 | 0.8934 |
| 2025-02-20 | 0.8870 | 0.8870 |
| 2025-02-19 | 0.8773 | 0.8773 |
| 2025-02-18 | 0.8714 | 0.8714 |
| 2025-02-17 | 0.8873 | 0.8873 |
| 2025-02-14 | 0.8924 | 0.8924 |
| 2025-02-13 | 0.8971 | 0.8971 |
| 2025-02-12 | 0.8998 | 0.8998 |
| 2025-02-11 | 0.8962 | 0.8962 |
| 2025-02-10 | 0.9047 | 0.9047 |
| 2025-02-07 | 0.9005 | 0.9005 |
| 2025-02-06 | 0.8945 | 0.8945 |
| 2025-02-05 | 0.8802 | 0.8802 |
| 2025-01-27 | 0.8860 | 0.8860 |
| 2025-01-24 | 0.8919 | 0.8919 |
| 2025-01-23 | 0.8858 | 0.8858 |
| 2025-01-22 | 0.8856 | 0.8856 |
| 2025-01-21 | 0.8919 | 0.8919 |
| 2025-01-20 | 0.8988 | 0.8988 |
| 2025-01-17 | 0.8998 | 0.8998 |
| 2025-01-16 | 0.8894 | 0.8894 |
| 2025-01-15 | 0.8886 | 0.8886 |
| 2025-01-14 | 0.9034 | 0.9034 |
| 2025-01-13 | 0.8843 | 0.8843 |
| 2025-01-10 | 0.8896 | 0.8896 |
| 2025-01-09 | 0.8973 | 0.8973 |
| 2025-01-08 | 0.8856 | 0.8856 |
| 2025-01-07 | 0.8878 | 0.8878 |
| 2025-01-06 | 0.8801 | 0.8801 |
| 2025-01-03 | 0.8852 | 0.8852 |
| 2025-01-02 | 0.8984 | 0.8984 |
| 2024-12-31 | 0.9235 | 0.9235 |
| 2024-12-30 | 0.9323 | 0.9323 |
| 2024-12-27 | 0.9320 | 0.9320 |
| 2024-12-26 | 0.9292 | 0.9292 |
| 2024-12-25 | 0.9189 | 0.9189 |
| 2024-12-24 | 0.9221 | 0.9221 |
| 2024-12-23 | 0.9142 | 0.9142 |
| 2024-12-20 | 0.9221 | 0.9221 |
| 2024-12-19 | 0.9213 | 0.9213 |
| 2024-12-18 | 0.9236 | 0.9236 |
| 2024-12-17 | 0.9201 | 0.9201 |
| 2024-12-16 | 0.9215 | 0.9215 |
| 2024-12-13 | 0.9318 | 0.9318 |
| 2024-12-12 | 0.9546 | 0.9546 |
| 2024-12-11 | 0.9411 | 0.9411 |
| 2024-12-10 | 0.9423 | 0.9423 |
| 2024-12-09 | 0.9374 | 0.9374 |
| 2024-12-06 | 0.9485 | 0.9485 |
| 2024-12-05 | 0.9425 | 0.9425 |
| 2024-12-04 | 0.9379 | 0.9379 |
| 2024-12-03 | 0.9444 | 0.9444 |
| 2024-12-02 | 0.9473 | 0.9473 |
| 2024-11-29 | 0.9435 | 0.9435 |
| 2024-11-28 | 0.9342 | 0.9342 |
| 2024-11-27 | 0.9376 | 0.9376 |
| 2024-11-26 | 0.9185 | 0.9185 |
| 2024-11-25 | 0.9167 | 0.9167 |
| 2024-11-22 | 0.9266 | 0.9266 |
| 2024-11-21 | 0.9522 | 0.9522 |
| 2024-11-20 | 0.9549 | 0.9549 |
| 2024-11-19 | 0.9497 | 0.9497 |
| 2024-11-18 | 0.9429 | 0.9429 |
| 2024-11-15 | 0.9483 | 0.9483 |
| 2024-11-14 | 0.9709 | 0.9709 |
| 2024-11-13 | 0.9935 | 0.9935 |
| 2024-11-12 | 0.9961 | 0.9961 |
