华泰柏瑞匠心臻选混合A(014792)
2025-12-03
1.0119
0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0119 | 1.0119 |
| 2025-12-02 | 1.0086 | 1.0086 |
| 2025-12-01 | 1.0090 | 1.0090 |
| 2025-11-28 | 1.0051 | 1.0051 |
| 2025-11-27 | 0.9913 | 0.9913 |
| 2025-11-26 | 0.9896 | 0.9896 |
| 2025-11-25 | 0.9811 | 0.9811 |
| 2025-11-24 | 0.9689 | 0.9689 |
| 2025-11-21 | 0.9621 | 0.9621 |
| 2025-11-20 | 0.9830 | 0.9830 |
| 2025-11-19 | 0.9918 | 0.9918 |
| 2025-11-18 | 0.9853 | 0.9853 |
| 2025-11-17 | 0.9872 | 0.9872 |
| 2025-11-14 | 0.9949 | 0.9949 |
| 2025-11-13 | 1.0023 | 1.0023 |
| 2025-11-12 | 0.9933 | 0.9933 |
| 2025-11-11 | 1.0006 | 1.0006 |
| 2025-11-10 | 1.0028 | 1.0028 |
| 2025-11-07 | 1.0012 | 1.0012 |
| 2025-11-06 | 1.0038 | 1.0038 |
| 2025-11-05 | 0.9952 | 0.9952 |
| 2025-11-04 | 0.9940 | 0.9940 |
| 2025-11-03 | 1.0064 | 1.0064 |
| 2025-10-31 | 1.0070 | 1.0070 |
| 2025-10-30 | 1.0099 | 1.0099 |
| 2025-10-29 | 1.0253 | 1.0253 |
| 2025-10-28 | 1.0222 | 1.0222 |
| 2025-10-27 | 1.0173 | 1.0173 |
| 2025-10-24 | 1.0050 | 1.0050 |
| 2025-10-23 | 0.9905 | 0.9905 |
| 2025-10-22 | 0.9908 | 0.9908 |
| 2025-10-21 | 1.0044 | 1.0044 |
| 2025-10-20 | 0.9998 | 0.9998 |
| 2025-10-17 | 1.0018 | 1.0018 |
| 2025-10-16 | 1.0323 | 1.0323 |
| 2025-10-15 | 1.0441 | 1.0441 |
| 2025-10-14 | 1.0415 | 1.0415 |
| 2025-10-13 | 1.0624 | 1.0624 |
| 2025-10-10 | 1.0492 | 1.0492 |
| 2025-10-09 | 1.0700 | 1.0700 |
| 2025-09-30 | 1.0597 | 1.0597 |
| 2025-09-29 | 1.0228 | 1.0228 |
| 2025-09-26 | 1.0132 | 1.0132 |
| 2025-09-25 | 1.0097 | 1.0097 |
| 2025-09-24 | 1.0118 | 1.0118 |
| 2025-09-23 | 0.9997 | 0.9997 |
| 2025-09-22 | 1.0057 | 1.0057 |
| 2025-09-19 | 1.0027 | 1.0027 |
| 2025-09-18 | 0.9876 | 0.9876 |
| 2025-09-17 | 0.9880 | 0.9880 |
| 2025-09-16 | 0.9857 | 0.9857 |
| 2025-09-15 | 0.9879 | 0.9879 |
| 2025-09-12 | 0.9974 | 0.9974 |
| 2025-09-11 | 0.9995 | 0.9995 |
| 2025-09-10 | 0.9829 | 0.9829 |
| 2025-09-09 | 0.9831 | 0.9831 |
| 2025-09-08 | 0.9904 | 0.9904 |
| 2025-09-05 | 0.9782 | 0.9782 |
| 2025-09-04 | 0.9553 | 0.9553 |
| 2025-09-03 | 0.9810 | 0.9810 |
| 2025-09-02 | 1.0285 | 1.0285 |
| 2025-09-01 | 1.0515 | 1.0515 |
| 2025-08-29 | 1.0408 | 1.0408 |
| 2025-08-28 | 1.0323 | 1.0323 |
| 2025-08-27 | 1.0175 | 1.0175 |
| 2025-08-26 | 1.0355 | 1.0355 |
| 2025-08-25 | 1.0488 | 1.0488 |
| 2025-08-22 | 1.0294 | 1.0294 |
| 2025-08-21 | 1.0097 | 1.0097 |
| 2025-08-20 | 1.0088 | 1.0088 |
| 2025-08-19 | 0.9973 | 0.9973 |
| 2025-08-18 | 1.0067 | 1.0067 |
| 2025-08-15 | 0.9895 | 0.9895 |
| 2025-08-14 | 0.9803 | 0.9803 |
| 2025-08-13 | 0.9927 | 0.9927 |
| 2025-08-12 | 0.9838 | 0.9838 |
| 2025-08-11 | 0.9909 | 0.9909 |
| 2025-08-08 | 0.9823 | 0.9823 |
| 2025-08-07 | 0.9897 | 0.9897 |
| 2025-08-06 | 0.9981 | 0.9981 |
| 2025-08-05 | 0.9839 | 0.9839 |
| 2025-08-04 | 0.9860 | 0.9860 |
| 2025-08-01 | 0.9688 | 0.9688 |
| 2025-07-31 | 0.9760 | 0.9760 |
| 2025-07-30 | 0.9877 | 0.9877 |
| 2025-07-29 | 0.9985 | 0.9985 |
| 2025-07-28 | 0.9892 | 0.9892 |
| 2025-07-25 | 0.9783 | 0.9783 |
| 2025-07-24 | 0.9805 | 0.9805 |
| 2025-07-23 | 0.9692 | 0.9692 |
| 2025-07-22 | 0.9809 | 0.9809 |
| 2025-07-21 | 0.9737 | 0.9737 |
| 2025-07-18 | 0.9666 | 0.9666 |
| 2025-07-17 | 0.9545 | 0.9545 |
| 2025-07-16 | 0.9350 | 0.9350 |
| 2025-07-15 | 0.9363 | 0.9363 |
| 2025-07-14 | 0.9355 | 0.9355 |
| 2025-07-11 | 0.9363 | 0.9363 |
| 2025-07-10 | 0.9312 | 0.9312 |
| 2025-07-09 | 0.9325 | 0.9325 |
| 2025-07-08 | 0.9401 | 0.9401 |
| 2025-07-07 | 0.9350 | 0.9350 |
| 2025-07-04 | 0.9363 | 0.9363 |
| 2025-07-03 | 0.9363 | 0.9363 |
| 2025-07-02 | 0.9376 | 0.9376 |
| 2025-07-01 | 0.9438 | 0.9438 |
| 2025-06-30 | 0.9451 | 0.9451 |
| 2025-06-27 | 0.9233 | 0.9233 |
| 2025-06-26 | 0.9183 | 0.9183 |
| 2025-06-25 | 0.9196 | 0.9196 |
| 2025-06-24 | 0.8979 | 0.8979 |
| 2025-06-23 | 0.8918 | 0.8918 |
| 2025-06-20 | 0.8848 | 0.8848 |
| 2025-06-19 | 0.8894 | 0.8894 |
| 2025-06-18 | 0.9021 | 0.9021 |
| 2025-06-17 | 0.9014 | 0.9014 |
| 2025-06-16 | 0.9020 | 0.9020 |
| 2025-06-13 | 0.9030 | 0.9030 |
| 2025-06-12 | 0.9009 | 0.9009 |
| 2025-06-11 | 0.9011 | 0.9011 |
