华泰柏瑞匠心臻选混合C(014793)
2025-09-30
1.0389
3.5999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-22 | 0.8744 | 0.8744 |
| 2025-05-21 | 0.8806 | 0.8806 |
| 2025-05-20 | 0.8778 | 0.8778 |
| 2025-05-19 | 0.8761 | 0.8761 |
| 2025-05-16 | 0.8709 | 0.8709 |
| 2025-05-15 | 0.8728 | 0.8728 |
| 2025-05-14 | 0.8830 | 0.8830 |
| 2025-05-13 | 0.8844 | 0.8844 |
| 2025-05-12 | 0.8992 | 0.8992 |
| 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 |
