华泰柏瑞匠心汇选混合C(013848)
2024-04-19
0.7877
-0.5931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7924 | 0.7924 |
| 2024-04-17 | 0.7919 | 0.7919 |
| 2024-04-16 | 0.7776 | 0.7776 |
| 2024-04-15 | 0.7964 | 0.7964 |
| 2024-04-12 | 0.7909 | 0.7909 |
| 2024-04-11 | 0.7856 | 0.7856 |
| 2024-04-10 | 0.7833 | 0.7833 |
| 2024-04-09 | 0.7891 | 0.7891 |
| 2024-04-08 | 0.7897 | 0.7897 |
| 2024-04-03 | 0.7948 | 0.7948 |
| 2024-04-02 | 0.7951 | 0.7951 |
| 2024-04-01 | 0.8038 | 0.8038 |
| 2024-03-29 | 0.7941 | 0.7941 |
| 2024-03-28 | 0.7846 | 0.7846 |
| 2024-03-27 | 0.7767 | 0.7767 |
| 2024-03-26 | 0.7893 | 0.7893 |
| 2024-03-25 | 0.7905 | 0.7905 |
| 2024-03-22 | 0.8010 | 0.8010 |
| 2024-03-21 | 0.8049 | 0.8049 |
| 2024-03-20 | 0.8020 | 0.8020 |
| 2024-03-19 | 0.8020 | 0.8020 |
| 2024-03-18 | 0.8074 | 0.8074 |
| 2024-03-15 | 0.8009 | 0.8009 |
| 2024-03-14 | 0.7939 | 0.7939 |
| 2024-03-13 | 0.7916 | 0.7916 |
| 2024-03-12 | 0.7875 | 0.7875 |
| 2024-03-11 | 0.7866 | 0.7866 |
| 2024-03-08 | 0.7786 | 0.7786 |
| 2024-03-07 | 0.7699 | 0.7699 |
| 2024-03-06 | 0.7769 | 0.7769 |
| 2024-03-05 | 0.7747 | 0.7747 |
| 2024-03-04 | 0.7780 | 0.7780 |
| 2024-03-01 | 0.7725 | 0.7725 |
| 2024-02-29 | 0.7701 | 0.7701 |
| 2024-02-28 | 0.7526 | 0.7526 |
| 2024-02-27 | 0.7734 | 0.7734 |
| 2024-02-26 | 0.7606 | 0.7606 |
| 2024-02-23 | 0.7652 | 0.7652 |
| 2024-02-22 | 0.7649 | 0.7649 |
| 2024-02-21 | 0.7602 | 0.7602 |
| 2024-02-20 | 0.7579 | 0.7579 |
| 2024-02-19 | 0.7536 | 0.7536 |
| 2024-02-08 | 0.7438 | 0.7438 |
| 2024-02-07 | 0.7358 | 0.7358 |
| 2024-02-06 | 0.7238 | 0.7238 |
| 2024-02-05 | 0.7006 | 0.7006 |
| 2024-02-02 | 0.7052 | 0.7052 |
| 2024-02-01 | 0.7105 | 0.7105 |
| 2024-01-31 | 0.7083 | 0.7083 |
| 2024-01-30 | 0.7171 | 0.7171 |
| 2024-01-29 | 0.7288 | 0.7288 |
| 2024-01-26 | 0.7383 | 0.7383 |
| 2024-01-25 | 0.7477 | 0.7477 |
| 2024-01-24 | 0.7347 | 0.7347 |
| 2024-01-23 | 0.7281 | 0.7281 |
| 2024-01-22 | 0.7208 | 0.7208 |
| 2024-01-19 | 0.7427 | 0.7427 |
| 2024-01-18 | 0.7478 | 0.7478 |
| 2024-01-17 | 0.7441 | 0.7441 |
| 2024-01-16 | 0.7601 | 0.7601 |
| 2024-01-15 | 0.7592 | 0.7592 |
| 2024-01-12 | 0.7577 | 0.7577 |
| 2024-01-11 | 0.7607 | 0.7607 |
| 2024-01-10 | 0.7564 | 0.7564 |
| 2024-01-09 | 0.7610 | 0.7610 |
| 2024-01-08 | 0.7609 | 0.7609 |
| 2024-01-05 | 0.7707 | 0.7707 |
| 2024-01-04 | 0.7796 | 0.7796 |
| 2024-01-03 | 0.7852 | 0.7852 |
| 2024-01-02 | 0.7884 | 0.7884 |
| 2023-12-31 | 0.7945 | 0.7945 |
| 2023-12-29 | 0.7946 | 0.7946 |
| 2023-12-28 | 0.7911 | 0.7911 |
| 2023-12-27 | 0.7844 | 0.7844 |
| 2023-12-26 | 0.7804 | 0.7804 |
| 2023-12-25 | 0.7862 | 0.7862 |
| 2023-12-22 | 0.7857 | 0.7857 |
| 2023-12-21 | 0.7903 | 0.7903 |
| 2023-12-20 | 0.7861 | 0.7861 |
| 2023-12-19 | 0.7942 | 0.7942 |
| 2023-12-18 | 0.7934 | 0.7934 |
| 2023-12-15 | 0.7978 | 0.7978 |
| 2023-12-14 | 0.8005 | 0.8005 |
| 2023-12-13 | 0.8022 | 0.8022 |
| 2023-12-12 | 0.8108 | 0.8108 |
| 2023-12-11 | 0.8099 | 0.8099 |
| 2023-12-08 | 0.8051 | 0.8051 |
| 2023-12-07 | 0.8001 | 0.8001 |
| 2023-12-06 | 0.8000 | 0.8000 |
| 2023-12-05 | 0.7984 | 0.7984 |
| 2023-12-04 | 0.8126 | 0.8126 |
| 2023-12-01 | 0.8151 | 0.8151 |
| 2023-11-30 | 0.8140 | 0.8140 |
| 2023-11-29 | 0.8142 | 0.8142 |
| 2023-11-28 | 0.8175 | 0.8175 |
| 2023-11-27 | 0.8164 | 0.8164 |
| 2023-11-24 | 0.8147 | 0.8147 |
| 2023-11-23 | 0.8213 | 0.8213 |
| 2023-11-22 | 0.8151 | 0.8151 |
| 2023-11-21 | 0.8234 | 0.8234 |
| 2023-11-20 | 0.8240 | 0.8240 |
| 2023-11-17 | 0.8249 | 0.8249 |
| 2023-11-16 | 0.8209 | 0.8209 |
| 2023-11-15 | 0.8284 | 0.8284 |
| 2023-11-14 | 0.8231 | 0.8231 |
| 2023-11-13 | 0.8210 | 0.8210 |
| 2023-11-10 | 0.8208 | 0.8208 |
| 2023-11-09 | 0.8260 | 0.8260 |
| 2023-11-08 | 0.8303 | 0.8303 |
| 2023-11-07 | 0.8287 | 0.8287 |
| 2023-11-06 | 0.8285 | 0.8285 |
| 2023-11-03 | 0.8179 | 0.8179 |
| 2023-11-02 | 0.8123 | 0.8123 |
| 2023-11-01 | 0.8169 | 0.8169 |
| 2023-10-31 | 0.8200 | 0.8200 |
| 2023-10-30 | 0.8252 | 0.8252 |
| 2023-10-27 | 0.8155 | 0.8155 |
| 2023-10-26 | 0.8044 | 0.8044 |
| 2023-10-25 | 0.8033 | 0.8033 |
| 2023-10-24 | 0.7986 | 0.7986 |
