华泰柏瑞匠心臻选混合C(014793)
2025-01-27
0.8860
-0.6615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.0262 | 1.0262 |
| 2024-11-08 | 1.0116 | 1.0116 |
| 2024-11-07 | 0.9967 | 0.9967 |
| 2024-11-06 | 0.9986 | 0.9986 |
| 2024-11-05 | 0.9978 | 0.9978 |
| 2024-11-04 | 0.9505 | 0.9505 |
| 2024-11-01 | 0.9316 | 0.9316 |
| 2024-10-31 | 0.9449 | 0.9449 |
| 2024-10-30 | 0.9431 | 0.9431 |
| 2024-10-29 | 0.9436 | 0.9436 |
| 2024-10-28 | 0.9572 | 0.9572 |
| 2024-10-25 | 0.9426 | 0.9426 |
| 2024-10-24 | 0.9352 | 0.9352 |
| 2024-10-23 | 0.9488 | 0.9488 |
| 2024-10-22 | 0.9335 | 0.9335 |
| 2024-10-21 | 0.9381 | 0.9381 |
| 2024-10-18 | 0.9113 | 0.9113 |
| 2024-10-17 | 0.8871 | 0.8871 |
| 2024-10-16 | 0.8895 | 0.8895 |
| 2024-10-15 | 0.8956 | 0.8956 |
| 2024-10-14 | 0.9121 | 0.9121 |
| 2024-10-11 | 0.8810 | 0.8810 |
| 2024-10-10 | 0.9137 | 0.9137 |
| 2024-10-09 | 0.9057 | 0.9057 |
| 2024-10-08 | 0.9637 | 0.9637 |
| 2024-09-30 | 0.9071 | 0.9071 |
| 2024-09-27 | 0.8369 | 0.8369 |
| 2024-09-26 | 0.8016 | 0.8016 |
| 2024-09-25 | 0.7688 | 0.7688 |
| 2024-09-24 | 0.7586 | 0.7586 |
| 2024-09-23 | 0.7310 | 0.7310 |
| 2024-09-20 | 0.7311 | 0.7311 |
| 2024-09-19 | 0.7320 | 0.7320 |
| 2024-09-18 | 0.7260 | 0.7260 |
| 2024-09-13 | 0.7255 | 0.7255 |
| 2024-09-12 | 0.7319 | 0.7319 |
| 2024-09-11 | 0.7363 | 0.7363 |
| 2024-09-10 | 0.7372 | 0.7372 |
| 2024-09-09 | 0.7363 | 0.7363 |
| 2024-09-06 | 0.7449 | 0.7449 |
| 2024-09-05 | 0.7540 | 0.7540 |
| 2024-09-04 | 0.7502 | 0.7502 |
| 2024-09-03 | 0.7561 | 0.7561 |
| 2024-09-02 | 0.7507 | 0.7507 |
| 2024-08-30 | 0.7665 | 0.7665 |
| 2024-08-29 | 0.7531 | 0.7531 |
| 2024-08-28 | 0.7465 | 0.7465 |
| 2024-08-27 | 0.7474 | 0.7474 |
| 2024-08-26 | 0.7540 | 0.7540 |
| 2024-08-23 | 0.7575 | 0.7575 |
| 2024-08-22 | 0.7565 | 0.7565 |
| 2024-08-21 | 0.7601 | 0.7601 |
| 2024-08-20 | 0.7636 | 0.7636 |
| 2024-08-19 | 0.7736 | 0.7736 |
| 2024-08-16 | 0.7743 | 0.7743 |
| 2024-08-15 | 0.7810 | 0.7810 |
| 2024-08-14 | 0.7780 | 0.7780 |
| 2024-08-13 | 0.7857 | 0.7857 |
| 2024-08-12 | 0.7830 | 0.7830 |
| 2024-08-09 | 0.7864 | 0.7864 |
| 2024-08-08 | 0.7899 | 0.7899 |
| 2024-08-07 | 0.8043 | 0.8043 |
| 2024-08-06 | 0.8046 | 0.8046 |
| 2024-08-05 | 0.7896 | 0.7896 |
