华泰柏瑞匠心汇选混合A(013847)
2026-08-06
0.8645
0.4648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.8645 | 0.8645 |
| 2026-08-05 | 0.8605 | 0.8605 |
| 2026-08-04 | 0.8465 | 0.8465 |
| 2026-08-03 | 0.8268 | 0.8268 |
| 2026-07-31 | 0.8354 | 0.8354 |
| 2026-07-30 | 0.8248 | 0.8248 |
| 2026-07-29 | 0.8442 | 0.8442 |
| 2026-07-28 | 0.8405 | 0.8405 |
| 2026-07-27 | 0.8675 | 0.8675 |
| 2026-07-24 | 0.8553 | 0.8553 |
| 2026-07-23 | 0.8669 | 0.8669 |
| 2026-07-22 | 0.8675 | 0.8675 |
| 2026-07-21 | 0.8731 | 0.8731 |
| 2026-07-20 | 0.8429 | 0.8429 |
| 2026-07-17 | 0.8457 | 0.8457 |
| 2026-07-16 | 0.8825 | 0.8825 |
| 2026-07-15 | 0.8989 | 0.8989 |
| 2026-07-14 | 0.9046 | 0.9046 |
| 2026-07-13 | 0.8822 | 0.8822 |
| 2026-07-10 | 0.9013 | 0.9013 |
| 2026-07-09 | 0.9240 | 0.9240 |
| 2026-07-08 | 0.9150 | 0.9150 |
| 2026-07-07 | 0.9276 | 0.9276 |
| 2026-07-06 | 0.9407 | 0.9407 |
| 2026-07-03 | 0.9453 | 0.9453 |
| 2026-07-02 | 0.9410 | 0.9410 |
| 2026-07-01 | 0.9525 | 0.9525 |
| 2026-06-30 | 0.9576 | 0.9576 |
| 2026-06-29 | 0.9536 | 0.9536 |
| 2026-06-26 | 0.9455 | 0.9455 |
| 2026-06-25 | 0.9665 | 0.9665 |
| 2026-06-24 | 0.9590 | 0.9590 |
| 2026-06-23 | 0.9504 | 0.9504 |
| 2026-06-22 | 0.9635 | 0.9635 |
| 2026-06-18 | 0.9516 | 0.9516 |
| 2026-06-17 | 0.9519 | 0.9519 |
| 2026-06-16 | 0.9442 | 0.9442 |
| 2026-06-15 | 0.9489 | 0.9489 |
| 2026-06-12 | 0.9283 | 0.9283 |
| 2026-06-11 | 0.9158 | 0.9158 |
| 2026-06-10 | 0.9154 | 0.9154 |
| 2026-06-09 | 0.9171 | 0.9171 |
| 2026-06-08 | 0.9022 | 0.9022 |
| 2026-06-05 | 0.9180 | 0.9180 |
| 2026-06-04 | 0.9256 | 0.9256 |
| 2026-06-03 | 0.9335 | 0.9335 |
| 2026-06-02 | 0.9357 | 0.9357 |
| 2026-06-01 | 0.9312 | 0.9312 |
| 2026-05-29 | 0.9359 | 0.9359 |
| 2026-05-28 | 0.9427 | 0.9427 |
| 2026-05-27 | 0.9395 | 0.9395 |
| 2026-05-26 | 0.9536 | 0.9536 |
| 2026-05-25 | 0.9566 | 0.9566 |
| 2026-05-22 | 0.9523 | 0.9523 |
| 2026-05-21 | 0.9408 | 0.9408 |
| 2026-05-20 | 0.9555 | 0.9555 |
| 2026-05-19 | 0.9515 | 0.9515 |
| 2026-05-18 | 0.9495 | 0.9495 |
| 2026-05-15 | 0.9572 | 0.9572 |
| 2026-05-14 | 0.9691 | 0.9691 |
| 2026-05-13 | 0.9845 | 0.9845 |
| 2026-05-12 | 0.9814 | 0.9814 |
| 2026-05-11 | 0.9828 | 0.9828 |
| 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 |
