华泰柏瑞匠心汇选混合A(013847)
2026-01-13
0.9536
-0.7390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 0.9123 | 0.9123 |
| 2025-09-12 | 0.9150 | 0.9150 |
| 2025-09-11 | 0.9157 | 0.9157 |
| 2025-09-10 | 0.8983 | 0.8983 |
| 2025-09-09 | 0.8973 | 0.8973 |
| 2025-09-08 | 0.8974 | 0.8974 |
| 2025-09-05 | 0.8915 | 0.8915 |
| 2025-09-04 | 0.8717 | 0.8717 |
| 2025-09-03 | 0.8939 | 0.8939 |
| 2025-09-02 | 0.8965 | 0.8965 |
| 2025-09-01 | 0.9167 | 0.9167 |
| 2025-08-29 | 0.9075 | 0.9075 |
| 2025-08-28 | 0.9042 | 0.9042 |
| 2025-08-27 | 0.8898 | 0.8898 |
| 2025-08-26 | 0.8971 | 0.8971 |
| 2025-08-25 | 0.9003 | 0.9003 |
| 2025-08-22 | 0.8827 | 0.8827 |
| 2025-08-21 | 0.8689 | 0.8689 |
| 2025-08-20 | 0.8721 | 0.8721 |
| 2025-08-19 | 0.8686 | 0.8686 |
| 2025-08-18 | 0.8719 | 0.8719 |
| 2025-08-15 | 0.8598 | 0.8598 |
| 2025-08-14 | 0.8495 | 0.8495 |
| 2025-08-13 | 0.8546 | 0.8546 |
| 2025-08-12 | 0.8421 | 0.8421 |
| 2025-08-11 | 0.8399 | 0.8399 |
| 2025-08-08 | 0.8347 | 0.8347 |
| 2025-08-07 | 0.8365 | 0.8365 |
| 2025-08-06 | 0.8374 | 0.8374 |
| 2025-08-05 | 0.8340 | 0.8340 |
| 2025-08-04 | 0.8305 | 0.8305 |
| 2025-08-01 | 0.8213 | 0.8213 |
| 2025-07-31 | 0.8252 | 0.8252 |
| 2025-07-30 | 0.8322 | 0.8322 |
| 2025-07-29 | 0.8377 | 0.8377 |
| 2025-07-28 | 0.8271 | 0.8271 |
| 2025-07-25 | 0.8182 | 0.8182 |
| 2025-07-24 | 0.8195 | 0.8195 |
| 2025-07-23 | 0.8165 | 0.8165 |
| 2025-07-22 | 0.8194 | 0.8194 |
| 2025-07-21 | 0.8163 | 0.8163 |
