华泰柏瑞匠心汇选混合C(013848)
2025-12-29
0.8905
-0.5806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8905 | 0.8905 |
| 2025-12-26 | 0.8957 | 0.8957 |
| 2025-12-25 | 0.8963 | 0.8963 |
| 2025-12-24 | 0.8921 | 0.8921 |
| 2025-12-23 | 0.8879 | 0.8879 |
| 2025-12-22 | 0.8862 | 0.8862 |
| 2025-12-19 | 0.8775 | 0.8775 |
| 2025-12-18 | 0.8729 | 0.8729 |
| 2025-12-17 | 0.8781 | 0.8781 |
| 2025-12-16 | 0.8637 | 0.8637 |
| 2025-12-15 | 0.8749 | 0.8749 |
| 2025-12-12 | 0.8770 | 0.8770 |
| 2025-12-11 | 0.8686 | 0.8686 |
| 2025-12-10 | 0.8758 | 0.8758 |
| 2025-12-09 | 0.8750 | 0.8750 |
| 2025-12-08 | 0.8812 | 0.8812 |
| 2025-12-05 | 0.8787 | 0.8787 |
| 2025-12-04 | 0.8712 | 0.8712 |
| 2025-12-03 | 0.8689 | 0.8689 |
| 2025-12-02 | 0.8703 | 0.8703 |
| 2025-12-01 | 0.8748 | 0.8748 |
| 2025-11-28 | 0.8717 | 0.8717 |
| 2025-11-27 | 0.8658 | 0.8658 |
| 2025-11-26 | 0.8660 | 0.8660 |
| 2025-11-25 | 0.8653 | 0.8653 |
| 2025-11-24 | 0.8599 | 0.8599 |
| 2025-11-21 | 0.8553 | 0.8553 |
| 2025-11-20 | 0.8787 | 0.8787 |
| 2025-11-19 | 0.8818 | 0.8818 |
| 2025-11-18 | 0.8821 | 0.8821 |
| 2025-11-17 | 0.8962 | 0.8962 |
| 2025-11-14 | 0.9001 | 0.9001 |
| 2025-11-13 | 0.9098 | 0.9098 |
| 2025-11-12 | 0.8995 | 0.8995 |
| 2025-11-11 | 0.9004 | 0.9004 |
| 2025-11-10 | 0.9030 | 0.9030 |
| 2025-11-07 | 0.8986 | 0.8986 |
| 2025-11-06 | 0.9000 | 0.9000 |
| 2025-11-05 | 0.8911 | 0.8911 |
| 2025-11-04 | 0.8881 | 0.8881 |
| 2025-11-03 | 0.9015 | 0.9015 |
| 2025-10-31 | 0.9030 | 0.9030 |
| 2025-10-30 | 0.9101 | 0.9101 |
| 2025-10-29 | 0.9107 | 0.9107 |
| 2025-10-28 | 0.9030 | 0.9030 |
| 2025-10-27 | 0.9100 | 0.9100 |
| 2025-10-24 | 0.8990 | 0.8990 |
| 2025-10-23 | 0.8893 | 0.8893 |
| 2025-10-22 | 0.8900 | 0.8900 |
| 2025-10-21 | 0.8952 | 0.8952 |
| 2025-10-20 | 0.8858 | 0.8858 |
| 2025-10-17 | 0.8829 | 0.8829 |
| 2025-10-16 | 0.9016 | 0.9016 |
| 2025-10-15 | 0.9090 | 0.9090 |
| 2025-10-14 | 0.8926 | 0.8926 |
| 2025-10-13 | 0.9091 | 0.9091 |
| 2025-10-10 | 0.9099 | 0.9099 |
| 2025-10-09 | 0.9242 | 0.9242 |
| 2025-09-30 | 0.9169 | 0.9169 |
| 2025-09-29 | 0.9103 | 0.9103 |
| 2025-09-26 | 0.9005 | 0.9005 |
| 2025-09-25 | 0.9097 | 0.9097 |
| 2025-09-24 | 0.9089 | 0.9089 |
| 2025-09-23 | 0.8999 | 0.8999 |
| 2025-09-22 | 0.9049 | 0.9049 |
| 2025-09-19 | 0.8999 | 0.8999 |
| 2025-09-18 | 0.9011 | 0.9011 |
| 2025-09-17 | 0.9044 | 0.9044 |
| 2025-09-16 | 0.8986 | 0.8986 |
| 2025-09-15 | 0.8961 | 0.8961 |
| 2025-09-12 | 0.8988 | 0.8988 |
| 2025-09-11 | 0.8995 | 0.8995 |
| 2025-09-10 | 0.8825 | 0.8825 |
| 2025-09-09 | 0.8815 | 0.8815 |
| 2025-09-08 | 0.8816 | 0.8816 |
| 2025-09-05 | 0.8759 | 0.8759 |
| 2025-09-04 | 0.8564 | 0.8564 |
| 2025-09-03 | 0.8783 | 0.8783 |
| 2025-09-02 | 0.8808 | 0.8808 |
| 2025-09-01 | 0.9007 | 0.9007 |
| 2025-08-29 | 0.8916 | 0.8916 |
| 2025-08-28 | 0.8884 | 0.8884 |
| 2025-08-27 | 0.8743 | 0.8743 |
| 2025-08-26 | 0.8815 | 0.8815 |
| 2025-08-25 | 0.8846 | 0.8846 |
| 2025-08-22 | 0.8674 | 0.8674 |
| 2025-08-21 | 0.8539 | 0.8539 |
| 2025-08-20 | 0.8570 | 0.8570 |
| 2025-08-19 | 0.8536 | 0.8536 |
| 2025-08-18 | 0.8569 | 0.8569 |
| 2025-08-15 | 0.8449 | 0.8449 |
| 2025-08-14 | 0.8348 | 0.8348 |
| 2025-08-13 | 0.8399 | 0.8399 |
| 2025-08-12 | 0.8276 | 0.8276 |
| 2025-08-11 | 0.8255 | 0.8255 |
| 2025-08-08 | 0.8203 | 0.8203 |
| 2025-08-07 | 0.8221 | 0.8221 |
| 2025-08-06 | 0.8230 | 0.8230 |
| 2025-08-05 | 0.8197 | 0.8197 |
| 2025-08-04 | 0.8163 | 0.8163 |
| 2025-08-01 | 0.8073 | 0.8073 |
| 2025-07-31 | 0.8112 | 0.8112 |
| 2025-07-30 | 0.8180 | 0.8180 |
| 2025-07-29 | 0.8235 | 0.8235 |
| 2025-07-28 | 0.8131 | 0.8131 |
| 2025-07-25 | 0.8043 | 0.8043 |
| 2025-07-24 | 0.8056 | 0.8056 |
| 2025-07-23 | 0.8026 | 0.8026 |
| 2025-07-22 | 0.8055 | 0.8055 |
| 2025-07-21 | 0.8025 | 0.8025 |
| 2025-07-18 | 0.7886 | 0.7886 |
| 2025-07-17 | 0.7872 | 0.7872 |
| 2025-07-16 | 0.7753 | 0.7753 |
| 2025-07-15 | 0.7751 | 0.7751 |
| 2025-07-14 | 0.7703 | 0.7703 |
| 2025-07-11 | 0.7668 | 0.7668 |
| 2025-07-10 | 0.7640 | 0.7640 |
| 2025-07-09 | 0.7645 | 0.7645 |
| 2025-07-08 | 0.7649 | 0.7649 |
| 2025-07-07 | 0.7568 | 0.7568 |
