华泰柏瑞匠心臻选混合A(014792)
2026-10-09
1.1768
0.4696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1768 | 1.1768 |
| 2026-10-08 | 1.1713 | 1.1713 |
| 2026-09-30 | 1.1895 | 1.1895 |
| 2026-09-29 | 1.1814 | 1.1814 |
| 2026-09-28 | 1.1825 | 1.1825 |
| 2026-09-24 | 1.1975 | 1.1975 |
| 2026-09-23 | 1.2127 | 1.2127 |
| 2026-09-22 | 1.2161 | 1.2161 |
| 2026-09-21 | 1.2224 | 1.2224 |
| 2026-09-18 | 1.2198 | 1.2198 |
| 2026-09-17 | 1.2118 | 1.2118 |
| 2026-09-16 | 1.2186 | 1.2186 |
| 2026-09-15 | 1.2338 | 1.2338 |
| 2026-09-14 | 1.2426 | 1.2426 |
| 2026-09-11 | 1.2325 | 1.2325 |
| 2026-09-10 | 1.2446 | 1.2446 |
| 2026-09-09 | 1.2557 | 1.2557 |
| 2026-09-08 | 1.2523 | 1.2523 |
| 2026-09-07 | 1.2517 | 1.2517 |
| 2026-09-04 | 1.2566 | 1.2566 |
| 2026-09-03 | 1.2528 | 1.2528 |
| 2026-09-02 | 1.2462 | 1.2462 |
| 2026-09-01 | 1.2634 | 1.2634 |
| 2026-08-31 | 1.2632 | 1.2632 |
| 2026-08-28 | 1.2617 | 1.2617 |
| 2026-08-27 | 1.2684 | 1.2684 |
| 2026-08-26 | 1.2659 | 1.2659 |
| 2026-08-25 | 1.2589 | 1.2589 |
| 2026-08-24 | 1.2570 | 1.2570 |
| 2026-08-21 | 1.2664 | 1.2664 |
| 2026-08-20 | 1.2659 | 1.2659 |
| 2026-08-19 | 1.2615 | 1.2615 |
| 2026-08-18 | 1.3062 | 1.3062 |
| 2026-08-17 | 1.3071 | 1.3071 |
| 2026-08-14 | 1.2744 | 1.2744 |
| 2026-08-13 | 1.2706 | 1.2706 |
| 2026-08-12 | 1.2731 | 1.2731 |
| 2026-08-11 | 1.2721 | 1.2721 |
| 2026-08-10 | 1.2828 | 1.2828 |
| 2026-08-07 | 1.2767 | 1.2767 |
| 2026-08-06 | 1.2622 | 1.2622 |
| 2026-08-05 | 1.2595 | 1.2595 |
| 2026-08-04 | 1.2414 | 1.2414 |
| 2026-08-03 | 1.2211 | 1.2211 |
| 2026-07-31 | 1.2369 | 1.2369 |
| 2026-07-30 | 1.2147 | 1.2147 |
| 2026-07-29 | 1.2424 | 1.2424 |
| 2026-07-28 | 1.2326 | 1.2326 |
| 2026-07-27 | 1.2656 | 1.2656 |
| 2026-07-24 | 1.2414 | 1.2414 |
| 2026-07-23 | 1.2437 | 1.2437 |
| 2026-07-22 | 1.2327 | 1.2327 |
| 2026-07-21 | 1.2559 | 1.2559 |
| 2026-07-20 | 1.1977 | 1.1977 |
| 2026-07-17 | 1.1939 | 1.1939 |
| 2026-07-16 | 1.2489 | 1.2489 |
| 2026-07-15 | 1.2665 | 1.2665 |
| 2026-07-14 | 1.2823 | 1.2823 |
| 2026-07-13 | 1.2568 | 1.2568 |
| 2026-07-10 | 1.2956 | 1.2956 |
| 2026-07-09 | 1.3363 | 1.3363 |
| 2026-07-08 | 1.3058 | 1.3058 |
| 2026-07-07 | 1.3021 | 1.3021 |
| 2026-07-06 | 1.3177 | 1.3177 |
| 2026-07-03 | 1.2999 | 1.2999 |
| 2026-07-02 | 1.2838 | 1.2838 |
| 2026-07-01 | 1.3137 | 1.3137 |
| 2026-06-30 | 1.3325 | 1.3325 |
| 2026-06-29 | 1.3256 | 1.3256 |
| 2026-06-26 | 1.3054 | 1.3054 |
| 2026-06-25 | 1.3138 | 1.3138 |
| 2026-06-24 | 1.3031 | 1.3031 |
| 2026-06-23 | 1.2926 | 1.2926 |
| 2026-06-22 | 1.3143 | 1.3143 |
| 2026-06-18 | 1.2961 | 1.2961 |
| 2026-06-17 | 1.2979 | 1.2979 |
| 2026-06-16 | 1.2846 | 1.2846 |
| 2026-06-15 | 1.2785 | 1.2785 |
| 2026-06-12 | 1.2244 | 1.2244 |
| 2026-06-11 | 1.2175 | 1.2175 |
| 2026-06-10 | 1.2204 | 1.2204 |
| 2026-06-09 | 1.2494 | 1.2494 |
| 2026-06-08 | 1.2089 | 1.2089 |
| 2026-06-05 | 1.2306 | 1.2306 |
| 2026-06-04 | 1.2559 | 1.2559 |
| 2026-06-03 | 1.2537 | 1.2537 |
| 2026-06-02 | 1.2580 | 1.2580 |
| 2026-06-01 | 1.2463 | 1.2463 |
| 2026-05-29 | 1.2594 | 1.2594 |
| 2026-05-28 | 1.2769 | 1.2769 |
| 2026-05-27 | 1.2799 | 1.2799 |
| 2026-05-26 | 1.2903 | 1.2903 |
| 2026-05-25 | 1.2915 | 1.2915 |
| 2026-05-22 | 1.2821 | 1.2821 |
| 2026-05-21 | 1.2574 | 1.2574 |
| 2026-05-20 | 1.2815 | 1.2815 |
| 2026-05-19 | 1.2777 | 1.2777 |
| 2026-05-18 | 1.2576 | 1.2576 |
| 2026-05-15 | 1.2681 | 1.2681 |
| 2026-05-14 | 1.2793 | 1.2793 |
| 2026-05-13 | 1.3187 | 1.3187 |
| 2026-05-12 | 1.3088 | 1.3088 |
| 2026-05-11 | 1.3208 | 1.3208 |
| 2026-05-08 | 1.2934 | 1.2934 |
| 2026-05-07 | 1.3082 | 1.3082 |
| 2026-05-06 | 1.3013 | 1.3013 |
| 2026-04-30 | 1.2858 | 1.2858 |
| 2026-04-29 | 1.2938 | 1.2938 |
| 2026-04-28 | 1.2788 | 1.2788 |
| 2026-04-27 | 1.2752 | 1.2752 |
| 2026-04-24 | 1.2783 | 1.2783 |
| 2026-04-23 | 1.2672 | 1.2672 |
| 2026-04-22 | 1.2738 | 1.2738 |
| 2026-04-21 | 1.2514 | 1.2514 |
| 2026-04-20 | 1.2423 | 1.2423 |
| 2026-04-17 | 1.2508 | 1.2508 |
| 2026-04-16 | 1.2548 | 1.2548 |
| 2026-04-15 | 1.2238 | 1.2238 |
| 2026-04-14 | 1.2314 | 1.2314 |
