华泰柏瑞匠心臻选混合A(014792)
2024-04-30
0.8200
-0.2554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8200 | 0.8200 |
| 2024-04-29 | 0.8221 | 0.8221 |
| 2024-04-26 | 0.8095 | 0.8095 |
| 2024-04-25 | 0.7954 | 0.7954 |
| 2024-04-24 | 0.8007 | 0.8007 |
| 2024-04-23 | 0.7876 | 0.7876 |
| 2024-04-22 | 0.7932 | 0.7932 |
| 2024-04-19 | 0.7888 | 0.7888 |
| 2024-04-18 | 0.7893 | 0.7893 |
| 2024-04-17 | 0.7853 | 0.7853 |
| 2024-04-16 | 0.7661 | 0.7661 |
| 2024-04-15 | 0.7890 | 0.7890 |
| 2024-04-12 | 0.7743 | 0.7743 |
| 2024-04-11 | 0.7761 | 0.7761 |
| 2024-04-10 | 0.7765 | 0.7765 |
| 2024-04-09 | 0.7881 | 0.7881 |
| 2024-04-08 | 0.7850 | 0.7850 |
| 2024-04-03 | 0.7994 | 0.7994 |
| 2024-04-02 | 0.8090 | 0.8090 |
| 2024-04-01 | 0.8189 | 0.8189 |
| 2024-03-29 | 0.8089 | 0.8089 |
| 2024-03-28 | 0.8075 | 0.8075 |
| 2024-03-27 | 0.7832 | 0.7832 |
| 2024-03-26 | 0.8013 | 0.8013 |
| 2024-03-25 | 0.8094 | 0.8094 |
| 2024-03-22 | 0.8244 | 0.8244 |
| 2024-03-21 | 0.8371 | 0.8371 |
| 2024-03-20 | 0.8359 | 0.8359 |
| 2024-03-19 | 0.8353 | 0.8353 |
| 2024-03-18 | 0.8354 | 0.8354 |
| 2024-03-15 | 0.8203 | 0.8203 |
| 2024-03-14 | 0.8142 | 0.8142 |
| 2024-03-13 | 0.8206 | 0.8206 |
| 2024-03-12 | 0.8167 | 0.8167 |
| 2024-03-11 | 0.8091 | 0.8091 |
| 2024-03-08 | 0.8002 | 0.8002 |
| 2024-03-07 | 0.7900 | 0.7900 |
| 2024-03-06 | 0.8059 | 0.8059 |
| 2024-03-05 | 0.8094 | 0.8094 |
| 2024-03-04 | 0.8039 | 0.8039 |
| 2024-03-01 | 0.8050 | 0.8050 |
| 2024-02-29 | 0.7960 | 0.7960 |
| 2024-02-28 | 0.7733 | 0.7733 |
| 2024-02-27 | 0.7898 | 0.7898 |
| 2024-02-26 | 0.7726 | 0.7726 |
| 2024-02-23 | 0.7730 | 0.7730 |
| 2024-02-22 | 0.7701 | 0.7701 |
| 2024-02-21 | 0.7644 | 0.7644 |
| 2024-02-20 | 0.7573 | 0.7573 |
| 2024-02-19 | 0.7585 | 0.7585 |
| 2024-02-08 | 0.7561 | 0.7561 |
| 2024-02-07 | 0.7457 | 0.7457 |
| 2024-02-06 | 0.7239 | 0.7239 |
| 2024-02-05 | 0.6851 | 0.6851 |
| 2024-02-02 | 0.6943 | 0.6943 |
| 2024-02-01 | 0.7121 | 0.7121 |
| 2024-01-31 | 0.7138 | 0.7138 |
| 2024-01-30 | 0.7348 | 0.7348 |
| 2024-01-29 | 0.7484 | 0.7484 |
| 2024-01-26 | 0.7536 | 0.7536 |
| 2024-01-25 | 0.7578 | 0.7578 |
| 2024-01-24 | 0.7348 | 0.7348 |
| 2024-01-23 | 0.7283 | 0.7283 |
| 2024-01-22 | 0.7210 | 0.7210 |
| 2024-01-19 | 0.7386 | 0.7386 |
| 2024-01-18 | 0.7437 | 0.7437 |
| 2024-01-17 | 0.7354 | 0.7354 |
| 2024-01-16 | 0.7507 | 0.7507 |
| 2024-01-15 | 0.7509 | 0.7509 |
| 2024-01-12 | 0.7599 | 0.7599 |
| 2024-01-11 | 0.7630 | 0.7630 |
| 2024-01-10 | 0.7589 | 0.7589 |
| 2024-01-09 | 0.7624 | 0.7624 |
| 2024-01-08 | 0.7650 | 0.7650 |
| 2024-01-05 | 0.7823 | 0.7823 |
| 2024-01-04 | 0.7971 | 0.7971 |
| 2024-01-03 | 0.8049 | 0.8049 |
| 2024-01-02 | 0.8100 | 0.8100 |
| 2023-12-31 | 0.8138 | 0.8138 |
| 2023-12-29 | 0.8138 | 0.8138 |
| 2023-12-28 | 0.8082 | 0.8082 |
| 2023-12-27 | 0.7944 | 0.7944 |
| 2023-12-26 | 0.7934 | 0.7934 |
| 2023-12-25 | 0.7981 | 0.7981 |
| 2023-12-22 | 0.7865 | 0.7865 |
| 2023-12-21 | 0.7737 | 0.7737 |
| 2023-12-20 | 0.7701 | 0.7701 |
| 2023-12-19 | 0.7836 | 0.7836 |
| 2023-12-18 | 0.7840 | 0.7840 |
| 2023-12-15 | 0.7947 | 0.7947 |
| 2023-12-14 | 0.8009 | 0.8009 |
| 2023-12-13 | 0.8043 | 0.8043 |
| 2023-12-12 | 0.8112 | 0.8112 |
| 2023-12-11 | 0.8088 | 0.8088 |
| 2023-12-08 | 0.7988 | 0.7988 |
| 2023-12-07 | 0.8043 | 0.8043 |
| 2023-12-06 | 0.8078 | 0.8078 |
| 2023-12-05 | 0.8067 | 0.8067 |
| 2023-12-04 | 0.8228 | 0.8228 |
| 2023-12-01 | 0.8213 | 0.8213 |
| 2023-11-30 | 0.8196 | 0.8196 |
| 2023-11-29 | 0.8233 | 0.8233 |
| 2023-11-28 | 0.8288 | 0.8288 |
| 2023-11-27 | 0.8287 | 0.8287 |
| 2023-11-24 | 0.8310 | 0.8310 |
| 2023-11-23 | 0.8387 | 0.8387 |
| 2023-11-22 | 0.8349 | 0.8349 |
| 2023-11-21 | 0.8408 | 0.8408 |
| 2023-11-20 | 0.8461 | 0.8461 |
| 2023-11-17 | 0.8380 | 0.8380 |
| 2023-11-16 | 0.8384 | 0.8384 |
| 2023-11-15 | 0.8443 | 0.8443 |
| 2023-11-14 | 0.8452 | 0.8452 |
| 2023-11-13 | 0.8404 | 0.8404 |
| 2023-11-10 | 0.8242 | 0.8242 |
| 2023-11-09 | 0.8255 | 0.8255 |
| 2023-11-08 | 0.8283 | 0.8283 |
| 2023-11-07 | 0.8266 | 0.8266 |
| 2023-11-06 | 0.8278 | 0.8278 |
