华泰柏瑞匠心汇选混合A(013847)
2026-05-08
0.9747
-0.5307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.9747 | 0.9747 |
| 2026-05-07 | 0.9799 | 0.9799 |
| 2026-05-06 | 0.9753 | 0.9753 |
| 2026-04-30 | 0.9549 | 0.9549 |
| 2026-04-29 | 0.9498 | 0.9498 |
| 2026-04-28 | 0.9402 | 0.9402 |
| 2026-04-27 | 0.9459 | 0.9459 |
| 2026-04-24 | 0.9439 | 0.9439 |
| 2026-04-23 | 0.9446 | 0.9446 |
| 2026-04-22 | 0.9560 | 0.9560 |
| 2026-04-21 | 0.9531 | 0.9531 |
| 2026-04-20 | 0.9547 | 0.9547 |
| 2026-04-17 | 0.9543 | 0.9543 |
| 2026-04-16 | 0.9521 | 0.9521 |
| 2026-04-15 | 0.9414 | 0.9414 |
| 2026-04-14 | 0.9435 | 0.9435 |
| 2026-04-13 | 0.9374 | 0.9374 |
| 2026-04-10 | 0.9360 | 0.9360 |
| 2026-04-09 | 0.9275 | 0.9275 |
| 2026-04-08 | 0.9280 | 0.9280 |
| 2026-04-07 | 0.9040 | 0.9040 |
| 2026-04-03 | 0.9024 | 0.9024 |
| 2026-04-02 | 0.9076 | 0.9076 |
| 2026-04-01 | 0.9150 | 0.9150 |
| 2026-03-31 | 0.9004 | 0.9004 |
| 2026-03-30 | 0.9151 | 0.9151 |
| 2026-03-27 | 0.9137 | 0.9137 |
| 2026-03-26 | 0.9069 | 0.9069 |
| 2026-03-25 | 0.9157 | 0.9157 |
| 2026-03-24 | 0.9029 | 0.9029 |
| 2026-03-23 | 0.8857 | 0.8857 |
| 2026-03-20 | 0.9158 | 0.9158 |
| 2026-03-19 | 0.9208 | 0.9208 |
| 2026-03-18 | 0.9396 | 0.9396 |
| 2026-03-17 | 0.9312 | 0.9312 |
| 2026-03-16 | 0.9423 | 0.9423 |
| 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 |
