华泰柏瑞匠心臻选混合A(014792)
2025-05-19
0.8916
0.6093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8933 | 0.8933 |
| 2025-05-19 | 0.8916 | 0.8916 |
| 2025-05-16 | 0.8862 | 0.8862 |
| 2025-05-15 | 0.8882 | 0.8882 |
| 2025-05-14 | 0.8985 | 0.8985 |
| 2025-05-13 | 0.8999 | 0.8999 |
| 2025-05-12 | 0.9150 | 0.9150 |
| 2025-05-09 | 0.8889 | 0.8889 |
| 2025-05-08 | 0.9010 | 0.9010 |
| 2025-05-07 | 0.8926 | 0.8926 |
| 2025-05-06 | 0.8773 | 0.8773 |
| 2025-04-30 | 0.8681 | 0.8681 |
| 2025-04-29 | 0.8685 | 0.8685 |
| 2025-04-28 | 0.8677 | 0.8677 |
| 2025-04-25 | 0.8725 | 0.8725 |
| 2025-04-24 | 0.8726 | 0.8726 |
| 2025-04-23 | 0.8784 | 0.8784 |
| 2025-04-22 | 0.8837 | 0.8837 |
| 2025-04-21 | 0.8856 | 0.8856 |
| 2025-04-18 | 0.8733 | 0.8733 |
| 2025-04-17 | 0.8757 | 0.8757 |
| 2025-04-16 | 0.8748 | 0.8748 |
| 2025-04-15 | 0.8781 | 0.8781 |
| 2025-04-14 | 0.8840 | 0.8840 |
| 2025-04-11 | 0.8820 | 0.8820 |
| 2025-04-10 | 0.8800 | 0.8800 |
| 2025-04-09 | 0.8703 | 0.8703 |
| 2025-04-08 | 0.8445 | 0.8445 |
| 2025-04-07 | 0.8319 | 0.8319 |
| 2025-04-03 | 0.8949 | 0.8949 |
| 2025-04-02 | 0.9048 | 0.9048 |
| 2025-04-01 | 0.9197 | 0.9197 |
| 2025-03-31 | 0.9111 | 0.9111 |
| 2025-03-28 | 0.9227 | 0.9227 |
| 2025-03-27 | 0.9270 | 0.9270 |
| 2025-03-26 | 0.9296 | 0.9296 |
| 2025-03-25 | 0.9319 | 0.9319 |
| 2025-03-24 | 0.9306 | 0.9306 |
| 2025-03-21 | 0.9350 | 0.9350 |
| 2025-03-20 | 0.9457 | 0.9457 |
| 2025-03-19 | 0.9482 | 0.9482 |
| 2025-03-18 | 0.9508 | 0.9508 |
| 2025-03-17 | 0.9517 | 0.9517 |
| 2025-03-14 | 0.9567 | 0.9567 |
| 2025-03-13 | 0.9473 | 0.9473 |
| 2025-03-12 | 0.9454 | 0.9454 |
| 2025-03-11 | 0.9502 | 0.9502 |
| 2025-03-10 | 0.9384 | 0.9384 |
| 2025-03-07 | 0.9298 | 0.9298 |
| 2025-03-06 | 0.9149 | 0.9149 |
| 2025-03-05 | 0.9068 | 0.9068 |
| 2025-03-04 | 0.9051 | 0.9051 |
| 2025-03-03 | 0.8924 | 0.8924 |
| 2025-02-28 | 0.8865 | 0.8865 |
| 2025-02-27 | 0.9068 | 0.9068 |
| 2025-02-26 | 0.9090 | 0.9090 |
| 2025-02-25 | 0.9004 | 0.9004 |
| 2025-02-24 | 0.9107 | 0.9107 |
| 2025-02-21 | 0.9080 | 0.9080 |
| 2025-02-20 | 0.9014 | 0.9014 |
| 2025-02-19 | 0.8915 | 0.8915 |
| 2025-02-18 | 0.8856 | 0.8856 |
| 2025-02-17 | 0.9016 | 0.9016 |
| 2025-02-14 | 0.9068 | 0.9068 |
| 2025-02-13 | 0.9116 | 0.9116 |
| 2025-02-12 | 0.9143 | 0.9143 |
| 2025-02-11 | 0.9107 | 0.9107 |
| 2025-02-10 | 0.9192 | 0.9192 |
| 2025-02-07 | 0.9149 | 0.9149 |
| 2025-02-06 | 0.9088 | 0.9088 |
| 2025-02-05 | 0.8943 | 0.8943 |
| 2025-01-27 | 0.9000 | 0.9000 |
| 2025-01-24 | 0.9060 | 0.9060 |
| 2025-01-23 | 0.8997 | 0.8997 |
| 2025-01-22 | 0.8995 | 0.8995 |
| 2025-01-21 | 0.9060 | 0.9060 |
| 2025-01-20 | 0.9130 | 0.9130 |
| 2025-01-17 | 0.9139 | 0.9139 |
| 2025-01-16 | 0.9033 | 0.9033 |
| 2025-01-15 | 0.9025 | 0.9025 |
| 2025-01-14 | 0.9175 | 0.9175 |
| 2025-01-13 | 0.8981 | 0.8981 |
| 2025-01-10 | 0.9034 | 0.9034 |
| 2025-01-09 | 0.9113 | 0.9113 |
| 2025-01-08 | 0.8994 | 0.8994 |
| 2025-01-07 | 0.9016 | 0.9016 |
| 2025-01-06 | 0.8937 | 0.8937 |
| 2025-01-03 | 0.8989 | 0.8989 |
| 2025-01-02 | 0.9123 | 0.9123 |
| 2024-12-31 | 0.9377 | 0.9377 |
| 2024-12-30 | 0.9466 | 0.9466 |
| 2024-12-27 | 0.9463 | 0.9463 |
| 2024-12-26 | 0.9434 | 0.9434 |
| 2024-12-25 | 0.9329 | 0.9329 |
| 2024-12-24 | 0.9362 | 0.9362 |
| 2024-12-23 | 0.9281 | 0.9281 |
| 2024-12-20 | 0.9361 | 0.9361 |
| 2024-12-19 | 0.9353 | 0.9353 |
| 2024-12-18 | 0.9376 | 0.9376 |
| 2024-12-17 | 0.9340 | 0.9340 |
| 2024-12-16 | 0.9355 | 0.9355 |
| 2024-12-13 | 0.9459 | 0.9459 |
| 2024-12-12 | 0.9690 | 0.9690 |
| 2024-12-11 | 0.9553 | 0.9553 |
| 2024-12-10 | 0.9564 | 0.9564 |
| 2024-12-09 | 0.9515 | 0.9515 |
| 2024-12-06 | 0.9627 | 0.9627 |
| 2024-12-05 | 0.9566 | 0.9566 |
| 2024-12-04 | 0.9519 | 0.9519 |
| 2024-12-03 | 0.9585 | 0.9585 |
| 2024-12-02 | 0.9614 | 0.9614 |
| 2024-11-29 | 0.9575 | 0.9575 |
| 2024-11-28 | 0.9481 | 0.9481 |
| 2024-11-27 | 0.9515 | 0.9515 |
| 2024-11-26 | 0.9321 | 0.9321 |
| 2024-11-25 | 0.9302 | 0.9302 |
