华泰柏瑞匠心汇选混合A(013847)
2026-03-13
0.9437
-1.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.9437 | 0.9437 |
| 2026-03-12 | 0.9537 | 0.9537 |
| 2026-03-11 | 0.9549 | 0.9549 |
| 2026-03-10 | 0.9501 | 0.9501 |
| 2026-03-09 | 0.9413 | 0.9413 |
| 2026-03-06 | 0.9457 | 0.9457 |
| 2026-03-05 | 0.9414 | 0.9414 |
| 2026-03-04 | 0.9392 | 0.9392 |
| 2026-03-03 | 0.9480 | 0.9480 |
| 2026-03-02 | 0.9716 | 0.9716 |
| 2026-02-27 | 0.9708 | 0.9708 |
| 2026-02-26 | 0.9675 | 0.9675 |
| 2026-02-25 | 0.9631 | 0.9631 |
| 2026-02-24 | 0.9607 | 0.9607 |
| 2026-02-13 | 0.9571 | 0.9571 |
| 2026-02-12 | 0.9725 | 0.9725 |
| 2026-02-11 | 0.9613 | 0.9613 |
| 2026-02-10 | 0.9615 | 0.9615 |
| 2026-02-09 | 0.9645 | 0.9645 |
| 2026-02-06 | 0.9538 | 0.9538 |
| 2026-02-05 | 0.9577 | 0.9577 |
| 2026-02-04 | 0.9692 | 0.9692 |
| 2026-02-03 | 0.9678 | 0.9678 |
| 2026-02-02 | 0.9521 | 0.9521 |
| 2026-01-30 | 0.9796 | 0.9796 |
| 2026-01-29 | 0.9916 | 0.9916 |
| 2026-01-28 | 1.0021 | 1.0021 |
| 2026-01-27 | 0.9938 | 0.9938 |
| 2026-01-26 | 0.9880 | 0.9880 |
| 2026-01-23 | 0.9932 | 0.9932 |
| 2026-01-22 | 0.9887 | 0.9887 |
| 2026-01-21 | 0.9863 | 0.9863 |
| 2026-01-20 | 0.9711 | 0.9711 |
| 2026-01-19 | 0.9775 | 0.9775 |
| 2026-01-16 | 0.9692 | 0.9692 |
| 2026-01-15 | 0.9596 | 0.9596 |
| 2026-01-14 | 0.9630 | 0.9630 |
| 2026-01-13 | 0.9536 | 0.9536 |
| 2026-01-12 | 0.9607 | 0.9607 |
| 2026-01-09 | 0.9504 | 0.9504 |
| 2026-01-08 | 0.9365 | 0.9365 |
| 2026-01-07 | 0.9382 | 0.9382 |
| 2026-01-06 | 0.9332 | 0.9332 |
| 2026-01-05 | 0.9226 | 0.9226 |
| 2025-12-31 | 0.9061 | 0.9061 |
| 2025-12-30 | 0.9076 | 0.9076 |
| 2025-12-29 | 0.9079 | 0.9079 |
| 2025-12-26 | 0.9131 | 0.9131 |
| 2025-12-25 | 0.9137 | 0.9137 |
| 2025-12-24 | 0.9094 | 0.9094 |
| 2025-12-23 | 0.9051 | 0.9051 |
| 2025-12-22 | 0.9034 | 0.9034 |
| 2025-12-19 | 0.8945 | 0.8945 |
| 2025-12-18 | 0.8898 | 0.8898 |
| 2025-12-17 | 0.8950 | 0.8950 |
| 2025-12-16 | 0.8804 | 0.8804 |
| 2025-12-15 | 0.8917 | 0.8917 |
| 2025-12-12 | 0.8939 | 0.8939 |
| 2025-12-11 | 0.8853 | 0.8853 |
| 2025-12-10 | 0.8927 | 0.8927 |
| 2025-12-09 | 0.8918 | 0.8918 |
| 2025-12-08 | 0.8981 | 0.8981 |
| 2025-12-05 | 0.8955 | 0.8955 |
| 2025-12-04 | 0.8879 | 0.8879 |
| 2025-12-03 | 0.8855 | 0.8855 |
| 2025-12-02 | 0.8870 | 0.8870 |
| 2025-12-01 | 0.8915 | 0.8915 |
| 2025-11-28 | 0.8883 | 0.8883 |
| 2025-11-27 | 0.8823 | 0.8823 |
| 2025-11-26 | 0.8824 | 0.8824 |
| 2025-11-25 | 0.8817 | 0.8817 |
| 2025-11-24 | 0.8762 | 0.8762 |
| 2025-11-21 | 0.8715 | 0.8715 |
| 2025-11-20 | 0.8954 | 0.8954 |
| 2025-11-19 | 0.8985 | 0.8985 |
| 2025-11-18 | 0.8988 | 0.8988 |
| 2025-11-17 | 0.9131 | 0.9131 |
| 2025-11-14 | 0.9171 | 0.9171 |
| 2025-11-13 | 0.9270 | 0.9270 |
| 2025-11-12 | 0.9164 | 0.9164 |
| 2025-11-11 | 0.9174 | 0.9174 |
| 2025-11-10 | 0.9199 | 0.9199 |
| 2025-11-07 | 0.9154 | 0.9154 |
| 2025-11-06 | 0.9168 | 0.9168 |
| 2025-11-05 | 0.9078 | 0.9078 |
| 2025-11-04 | 0.9047 | 0.9047 |
| 2025-11-03 | 0.9183 | 0.9183 |
| 2025-10-31 | 0.9198 | 0.9198 |
| 2025-10-30 | 0.9270 | 0.9270 |
| 2025-10-29 | 0.9277 | 0.9277 |
| 2025-10-28 | 0.9198 | 0.9198 |
| 2025-10-27 | 0.9269 | 0.9269 |
| 2025-10-24 | 0.9157 | 0.9157 |
| 2025-10-23 | 0.9058 | 0.9058 |
| 2025-10-22 | 0.9065 | 0.9065 |
| 2025-10-21 | 0.9118 | 0.9118 |
| 2025-10-20 | 0.9022 | 0.9022 |
| 2025-10-17 | 0.8992 | 0.8992 |
| 2025-10-16 | 0.9182 | 0.9182 |
| 2025-10-15 | 0.9257 | 0.9257 |
| 2025-10-14 | 0.9090 | 0.9090 |
| 2025-10-13 | 0.9258 | 0.9258 |
| 2025-10-10 | 0.9266 | 0.9266 |
| 2025-10-09 | 0.9412 | 0.9412 |
| 2025-09-30 | 0.9336 | 0.9336 |
| 2025-09-29 | 0.9269 | 0.9269 |
| 2025-09-26 | 0.9168 | 0.9168 |
| 2025-09-25 | 0.9262 | 0.9262 |
| 2025-09-24 | 0.9254 | 0.9254 |
| 2025-09-23 | 0.9162 | 0.9162 |
| 2025-09-22 | 0.9213 | 0.9213 |
| 2025-09-19 | 0.9162 | 0.9162 |
| 2025-09-18 | 0.9174 | 0.9174 |
| 2025-09-17 | 0.9207 | 0.9207 |
| 2025-09-16 | 0.9148 | 0.9148 |
