华泰柏瑞匠心汇选混合C基金净值查询(013848)
今天最新净值
0.7578
0.0041 0.5400%
2025-02-10
盘中实时估值(仅供参考)
0.7665
0.0027 0.3592%
- 累计净值：0.7578
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3774亿
- 最近资产：0.08亿元
- 基金公司：华泰柏瑞基金
- 基金经理：张慧 赵劼
近一年,华泰柏瑞匠心汇选混合C(013848)基金累计收益率2.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7607 |
0.7607 |
0.7578 |
0.7578 |
0.0029 |
0.38% |
| 2025-02-07 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7578 |
0.7578 |
0.7537 |
0.7537 |
0.0041 |
0.54% |
| 2025-02-06 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7537 |
0.7537 |
0.7419 |
0.7419 |
0.0118 |
1.59% |
| 2025-02-05 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7419 |
0.7419 |
0.7493 |
0.7493 |
-0.0074 |
-0.99% |
| 2025-01-27 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7493 |
0.7493 |
0.7540 |
0.7540 |
-0.0047 |
-0.62% |
| 2025-01-22 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7472 |
0.7472 |
0.7510 |
0.7510 |
-0.0038 |
-0.51% |
| 2025-01-14 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7471 |
0.7471 |
0.7284 |
0.7284 |
0.0187 |
2.57% |
| 2025-01-13 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7284 |
0.7284 |
0.7303 |
0.7303 |
-0.0019 |
-0.26% |
| 2025-01-10 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7303 |
0.7303 |
0.7397 |
0.7397 |
-0.0094 |
-1.27% |
| 2025-01-09 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7397 |
0.7397 |
0.7388 |
0.7388 |
0.0009 |
0.12% |
|
|
| 2025-01-08 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7388 |
0.7388 |
0.7395 |
0.7395 |
-0.0007 |
-0.09% |
| 2025-01-07 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7395 |
0.7395 |
0.7305 |
0.7305 |
0.0090 |
1.23% |
| 2025-01-06 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7305 |
0.7305 |
0.7336 |
0.7336 |
-0.0031 |
-0.42% |
| 2025-01-03 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7336 |
0.7336 |
0.7430 |
0.7430 |
-0.0094 |
-1.27% |
| 2025-01-02 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7430 |
0.7430 |
0.7563 |
0.7563 |
-0.0133 |
-1.76% |
| 2024-12-31 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7563 |
0.7563 |
0.7681 |
0.7681 |
-0.0118 |
-1.54% |
| 2024-12-26 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7756 |
0.7756 |
0.7714 |
0.7714 |
0.0042 |
0.54% |
| 2024-12-25 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7714 |
0.7714 |
0.7742 |
0.7742 |
-0.0028 |
-0.36% |
| 2024-12-24 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7742 |
0.7742 |
0.7658 |
0.7658 |
0.0084 |
1.10% |
| 2024-12-23 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7658 |
0.7658 |
0.7730 |
0.7730 |
-0.0072 |
-0.93% |
| 2024-12-20 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7730 |
0.7730 |
0.7739 |
0.7739 |
-0.0009 |
-0.12% |
| 2024-12-19 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7739 |
0.7739 |
0.7732 |
0.7732 |
0.0007 |
0.09% |
| 2024-12-18 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7732 |
0.7732 |
0.7725 |
0.7725 |
0.0007 |
0.09% |
| 2024-12-17 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7725 |
0.7725 |
0.7754 |
0.7754 |
-0.0029 |
-0.37% |
| 2024-12-16 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7754 |
0.7754 |
0.7869 |
0.7869 |
-0.0115 |
-1.46% |
|
|
| 2024-12-13 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7869 |
0.7869 |
0.8024 |
0.8024 |
-0.0155 |
-1.93% |
| 2024-12-12 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8024 |
0.8024 |
0.7967 |
0.7967 |
0.0057 |
0.72% |
| 2024-12-11 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7967 |
0.7967 |
0.7911 |
0.7911 |
0.0056 |
0.71% |
| 2024-12-10 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7911 |
0.7911 |
0.7920 |
0.7920 |
-0.0009 |
-0.11% |
| 2024-12-09 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7920 |
0.7920 |
0.7918 |
0.7918 |
0.0002 |
0.03% |
| 2024-12-06 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7918 |
0.7918 |
0.7841 |
0.7841 |
0.0077 |
0.98% |
| 2024-12-05 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7841 |
0.7841 |
0.7793 |
0.7793 |
0.0048 |
0.62% |
| 2024-12-04 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7793 |
0.7793 |
0.7863 |
0.7863 |
-0.0070 |
-0.89% |
| 2024-12-03 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7863 |
0.7863 |
0.7876 |
0.7876 |
-0.0013 |
-0.17% |
| 2024-12-02 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7876 |
0.7876 |
0.7788 |
0.7788 |
0.0088 |
1.13% |
| 2024-11-29 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7788 |
0.7788 |
0.7692 |
0.7692 |
0.0096 |
1.25% |
| 2024-11-28 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7692 |
0.7692 |
0.7751 |
0.7751 |
-0.0059 |
-0.76% |
| 2024-11-27 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7751 |
0.7751 |
0.7611 |
0.7611 |
0.0140 |
1.84% |
| 2024-11-26 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7611 |
0.7611 |
0.7638 |
0.7638 |
-0.0027 |
-0.35% |
| 2024-11-25 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7638 |
0.7638 |
0.7650 |
0.7650 |
-0.0012 |
-0.16% |
| 2024-11-22 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7650 |
0.7650 |
0.7873 |
0.7873 |
-0.0223 |
-2.83% |
| 2024-11-21 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7873 |
0.7873 |
0.7893 |
0.7893 |
-0.0020 |
-0.25% |
| 2024-11-20 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7893 |
0.7893 |
0.7843 |
0.7843 |
0.0050 |
0.64% |
| 2024-11-19 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7843 |
0.7843 |
0.7759 |
0.7759 |
0.0084 |
1.08% |
| 2024-11-18 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7759 |
0.7759 |
0.7846 |
0.7846 |
-0.0087 |
-1.11% |
| 2024-11-15 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7846 |
0.7846 |
0.8007 |
0.8007 |
-0.0161 |
-2.01% |
| 2024-11-14 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8007 |
0.8007 |
0.8182 |
0.8182 |
-0.0175 |
-2.14% |
| 2024-11-13 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8182 |
0.8182 |
0.8177 |
0.8177 |
0.0005 |
0.06% |
| 2024-11-12 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8177 |
0.8177 |
0.8291 |
0.8291 |
-0.0114 |
-1.37% |
| 2024-11-11 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8291 |
0.8291 |
0.8234 |
0.8234 |
0.0057 |
0.69% |
| 2024-11-08 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8234 |
0.8234 |
0.8307 |
0.8307 |
-0.0073 |
-0.88% |
| 2024-11-07 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8307 |
0.8307 |
0.8184 |
0.8184 |
0.0123 |
1.50% |
| 2024-11-06 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8184 |
0.8184 |
0.8257 |
0.8257 |
-0.0073 |
-0.88% |
| 2024-11-05 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8257 |
0.8257 |
0.8086 |
0.8086 |
0.0171 |
2.11% |
| 2024-11-04 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8086 |
0.8086 |
0.7995 |
0.7995 |
0.0091 |
1.14% |
| 2024-11-01 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7995 |
0.7995 |
0.8006 |
0.8006 |
-0.0011 |
-0.14% |
| 2024-10-31 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8006 |
0.8006 |
0.8005 |
0.8005 |
0.0001 |
0.01% |
| 2024-10-30 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8005 |
0.8005 |
0.8051 |
0.8051 |
-0.0046 |
-0.57% |
| 2024-10-29 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8051 |
0.8051 |
0.8141 |
0.8141 |
-0.0090 |
-1.11% |
| 2024-10-28 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8141 |
0.8141 |
0.8131 |
0.8131 |
0.0010 |
0.12% |
| 2024-10-25 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8131 |
0.8131 |
0.8073 |
0.8073 |
0.0058 |
0.72% |
| 2024-10-24 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8073 |
0.8073 |
0.8156 |
0.8156 |
-0.0083 |
-1.02% |
| 2024-10-23 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8156 |
0.8156 |
0.8152 |
0.8152 |
0.0004 |
0.05% |
| 2024-10-22 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8152 |
0.8152 |
0.8068 |
0.8068 |
0.0084 |
1.04% |
| 2024-10-21 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8068 |
0.8068 |
0.8021 |
0.8021 |
0.0047 |
0.59% |
| 2024-10-18 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8021 |
0.8021 |
0.7731 |
0.7731 |
0.0290 |
3.75% |
| 2024-10-17 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7731 |
0.7731 |
0.7792 |
0.7792 |
-0.0061 |
-0.78% |
| 2024-10-16 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7792 |
0.7792 |
0.7819 |
0.7819 |
-0.0027 |
-0.35% |
| 2024-10-15 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7819 |
0.7819 |
0.8057 |
0.8057 |
-0.0238 |
-2.95% |
| 2024-10-14 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8057 |
0.8057 |
0.7849 |
0.7849 |
0.0208 |
2.65% |
| 2024-10-11 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7849 |
0.7849 |
0.8095 |
0.8095 |
-0.0246 |
-3.04% |
| 2024-10-10 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8095 |
0.8095 |
0.8077 |
0.8077 |
0.0018 |
0.22% |
| 2024-10-09 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8077 |
0.8077 |
0.8605 |
0.8605 |
-0.0528 |
-6.14% |
| 2024-10-08 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8605 |
0.8605 |
0.8204 |
0.8204 |
0.0401 |
4.89% |
| 2024-09-30 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8204 |
0.8204 |
0.7588 |
0.7588 |
0.0616 |
8.12% |
| 2024-09-27 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7588 |
0.7588 |
0.7322 |
0.7322 |
0.0266 |
3.63% |
| 2024-09-26 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7322 |
0.7322 |
0.7089 |
0.7089 |
0.0233 |
3.29% |
| 2024-09-25 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7089 |
0.7089 |
0.7054 |
0.7054 |
0.0035 |
0.50% |
| 2024-09-24 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7054 |
0.7054 |
0.6819 |
0.6819 |
0.0235 |
3.45% |
| 2024-09-23 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6819 |
0.6819 |
0.6825 |
0.6825 |
-0.0006 |
-0.09% |
| 2024-09-20 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6825 |
0.6825 |
0.6855 |
0.6855 |
-0.0030 |
-0.44% |
| 2024-09-19 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6855 |
0.6855 |
0.6804 |
0.6804 |
0.0051 |
0.75% |
| 2024-09-18 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6804 |
0.6804 |
0.6772 |
0.6772 |
0.0032 |
0.47% |
| 2024-09-13 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6772 |
0.6772 |
0.6775 |
0.6775 |
-0.0003 |
-0.04% |
| 2024-09-12 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6775 |
0.6775 |
0.6805 |
0.6805 |
-0.0030 |
-0.44% |
| 2024-09-11 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6805 |
0.6805 |
0.6788 |
0.6788 |
0.0017 |
0.25% |
| 2024-09-10 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6788 |
0.6788 |
0.6776 |
0.6776 |
0.0012 |
0.18% |
| 2024-09-09 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6776 |
0.6776 |
0.6837 |
0.6837 |
-0.0061 |
-0.89% |
| 2024-09-06 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6837 |
0.6837 |
0.6915 |
0.6915 |
-0.0078 |
-1.13% |
| 2024-09-05 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6915 |
0.6915 |
0.6905 |
0.6905 |
0.0010 |
0.14% |
| 2024-09-04 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6905 |
0.6905 |
0.6964 |
0.6964 |
-0.0059 |
-0.85% |
| 2024-09-03 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6964 |
0.6964 |
0.6933 |
0.6933 |
0.0031 |
0.45% |
| 2024-09-02 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6933 |
0.6933 |
0.7060 |
0.7060 |
-0.0127 |
-1.80% |
| 2024-08-30 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7060 |
0.7060 |
0.6993 |
0.6993 |
0.0067 |
0.96% |
| 2024-08-29 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6993 |
0.6993 |
0.6963 |
0.6963 |
0.0030 |
0.43% |
| 2024-08-28 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6963 |
0.6963 |
0.6969 |
0.6969 |
-0.0006 |
-0.09% |
| 2024-08-27 |
013848 |
华泰柏瑞匠心汇选混合C |
0.6969 |
0.6969 |
0.7037 |
0.7037 |
-0.0068 |
-0.97% |
| 2024-08-26 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7037 |
0.7037 |
0.7037 |
0.7037 |
0.0000 |
0.00% |
| 2024-08-23 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7037 |
0.7037 |
0.7038 |
0.7038 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7038 |
0.7038 |
0.7066 |
0.7066 |
-0.0028 |
-0.40% |
| 2024-08-21 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7066 |
0.7066 |
0.7078 |
0.7078 |
-0.0012 |
-0.17% |
| 2024-08-20 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7078 |
0.7078 |
0.7168 |
0.7168 |
-0.0090 |
-1.26% |
| 2024-08-19 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7168 |
0.7168 |
0.7156 |
0.7156 |
0.0012 |
0.17% |
| 2024-08-16 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7156 |
0.7156 |
0.7167 |
0.7167 |
-0.0011 |
-0.15% |
| 2024-08-15 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7167 |
0.7167 |
0.7129 |
0.7129 |
0.0038 |
0.53% |
| 2024-08-14 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7129 |
0.7129 |
0.7217 |
0.7217 |
-0.0088 |
-1.22% |
| 2024-08-13 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7217 |
0.7217 |
0.7189 |
0.7189 |
0.0028 |
0.39% |
| 2024-08-12 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7189 |
0.7189 |
0.7198 |
0.7198 |
-0.0009 |
-0.13% |
| 2024-08-09 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7198 |
0.7198 |
0.7211 |
0.7211 |
-0.0013 |
-0.18% |
| 2024-08-08 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7211 |
0.7211 |
0.7237 |
0.7237 |
-0.0026 |
-0.36% |
| 2024-08-07 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7237 |
0.7237 |
0.7261 |
0.7261 |
-0.0024 |
-0.33% |
| 2024-08-06 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7261 |
0.7261 |
0.7235 |
0.7235 |
0.0026 |
0.36% |
| 2024-08-05 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7235 |
0.7235 |
0.7369 |
0.7369 |
-0.0134 |
-1.82% |
| 2024-08-02 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7369 |
0.7369 |
0.7449 |
0.7449 |
-0.0080 |
-1.07% |
| 2024-07-31 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7481 |
0.7481 |
0.7296 |
0.7296 |
0.0185 |
2.54% |
| 2024-07-30 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7296 |
0.7296 |
0.7332 |
0.7332 |
-0.0036 |
-0.49% |
| 2024-07-29 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7332 |
0.7332 |
0.7366 |
0.7366 |
-0.0034 |
-0.46% |
| 2024-07-26 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7366 |
0.7366 |
0.7298 |
0.7298 |
0.0068 |
0.93% |
| 2024-07-25 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7298 |
0.7298 |
0.7376 |
0.7376 |
-0.0078 |
-1.06% |
| 2024-07-24 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7376 |
0.7376 |
0.7413 |
0.7413 |
-0.0037 |
-0.50% |
| 2024-07-23 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7413 |
0.7413 |
0.7586 |
0.7586 |
-0.0173 |
-2.28% |
| 2024-07-22 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7586 |
0.7586 |
0.7614 |
0.7614 |
-0.0028 |
-0.37% |
| 2024-07-19 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7614 |
0.7614 |
0.7634 |
0.7634 |
-0.0020 |
-0.26% |
| 2024-07-18 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7634 |
0.7634 |
0.7602 |
0.7602 |
0.0032 |
0.42% |
| 2024-07-17 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7602 |
0.7602 |
0.7667 |
0.7667 |
-0.0065 |
-0.85% |
| 2024-07-16 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7667 |
0.7667 |
0.7639 |
0.7639 |
0.0028 |
0.37% |
| 2024-07-15 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7639 |
0.7639 |
0.7678 |
0.7678 |
-0.0039 |
-0.51% |
| 2024-07-12 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7678 |
0.7678 |
0.7730 |
0.7730 |
-0.0052 |
-0.67% |
| 2024-07-11 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7730 |
0.7730 |
0.7632 |
0.7632 |
0.0098 |
1.28% |
| 2024-07-10 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7632 |
0.7632 |
0.7668 |
0.7668 |
-0.0036 |
-0.47% |
| 2024-07-09 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7668 |
0.7668 |
0.7591 |
0.7591 |
0.0077 |
1.01% |
| 2024-07-08 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7591 |
0.7591 |
0.7637 |
0.7637 |
-0.0046 |
-0.60% |
| 2024-07-05 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7637 |
0.7637 |
0.7575 |
0.7575 |
0.0062 |
0.82% |
| 2024-07-04 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7575 |
0.7575 |
0.7599 |
0.7599 |
-0.0024 |
-0.32% |
| 2024-07-03 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7599 |
0.7599 |
0.7657 |
0.7657 |
-0.0058 |
-0.76% |
| 2024-07-02 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7657 |
0.7657 |
0.7756 |
0.7756 |
-0.0099 |
-1.28% |
| 2024-07-01 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7756 |
0.7756 |
0.7685 |
0.7685 |
0.0071 |
0.92% |
| 2024-06-28 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7685 |
0.7685 |
0.7612 |
0.7612 |
0.0073 |
0.96% |
| 2024-06-27 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7612 |
0.7612 |
0.7707 |
0.7707 |
-0.0095 |
-1.23% |
| 2024-06-26 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7707 |
0.7707 |
0.7655 |
0.7655 |
0.0052 |
0.68% |
| 2024-06-25 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7655 |
0.7655 |
0.7714 |
0.7714 |
-0.0059 |
-0.76% |
| 2024-06-24 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7714 |
0.7714 |
0.7818 |
0.7818 |
-0.0104 |
-1.33% |
| 2024-06-21 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7818 |
0.7818 |
0.7827 |
0.7827 |
-0.0009 |
-0.11% |
| 2024-06-20 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7827 |
0.7827 |
0.7877 |
0.7877 |
-0.0050 |
-0.63% |
| 2024-06-19 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7877 |
0.7877 |
0.7909 |
0.7909 |
-0.0032 |
-0.40% |
| 2024-06-18 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7909 |
0.7909 |
0.7895 |
0.7895 |
0.0014 |
0.18% |
| 2024-06-17 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7895 |
0.7895 |
0.7886 |
0.7886 |
0.0009 |
0.11% |
| 2024-06-14 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7886 |
0.7886 |
0.7865 |
0.7865 |
0.0021 |
0.27% |
| 2024-06-13 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7865 |
0.7865 |
0.7894 |
0.7894 |
-0.0029 |
-0.37% |
| 2024-06-12 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7894 |
0.7894 |
0.7874 |
0.7874 |
0.0020 |
0.25% |
| 2024-06-11 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7874 |
0.7874 |
0.7901 |
0.7901 |
-0.0027 |
-0.34% |
| 2024-06-07 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7901 |
0.7901 |
0.7912 |
0.7912 |
-0.0011 |
-0.14% |
| 2024-06-06 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7912 |
0.7912 |
0.7908 |
0.7908 |
0.0004 |
0.05% |
| 2024-06-05 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7908 |
0.7908 |
0.7984 |
0.7984 |
-0.0076 |
-0.95% |
| 2024-06-04 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7984 |
0.7984 |
0.7938 |
0.7938 |
0.0046 |
0.58% |
| 2024-06-03 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7938 |
0.7938 |
0.7917 |
0.7917 |
0.0021 |
0.27% |
| 2024-05-31 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7917 |
0.7917 |
0.7939 |
0.7939 |
-0.0022 |
-0.28% |
| 2024-05-30 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7939 |
0.7939 |
0.7977 |
0.7977 |
-0.0038 |
-0.48% |
| 2024-05-29 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7977 |
0.7977 |
0.7988 |
0.7988 |
-0.0011 |
-0.14% |
| 2024-05-28 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7988 |
0.7988 |
0.8047 |
0.8047 |
-0.0059 |
-0.73% |
| 2024-05-27 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8047 |
0.8047 |
0.7971 |
0.7971 |
0.0076 |
0.95% |
| 2024-05-24 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7971 |
0.7971 |
0.8043 |
0.8043 |
-0.0072 |
-0.90% |
| 2024-05-23 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8043 |
0.8043 |
0.8144 |
0.8144 |
-0.0101 |
-1.24% |
| 2024-05-22 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8144 |
0.8144 |
0.8168 |
0.8168 |
-0.0024 |
-0.29% |
| 2024-05-21 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8168 |
0.8168 |
0.8225 |
0.8225 |
-0.0057 |
-0.69% |
| 2024-05-20 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8225 |
0.8225 |
0.8168 |
0.8168 |
0.0057 |
0.70% |
| 2024-05-17 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8168 |
0.8168 |
0.8145 |
0.8145 |
0.0023 |
0.28% |
| 2024-05-16 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8145 |
0.8145 |
0.8126 |
0.8126 |
0.0019 |
0.23% |
| 2024-05-15 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8126 |
0.8126 |
0.8169 |
0.8169 |
-0.0043 |
-0.53% |
| 2024-05-14 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8169 |
0.8169 |
0.8180 |
0.8180 |
-0.0011 |
-0.13% |
| 2024-05-13 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8180 |
0.8180 |
0.8162 |
0.8162 |
0.0018 |
0.22% |
| 2024-05-10 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8162 |
0.8162 |
0.8203 |
0.8203 |
-0.0041 |
-0.50% |
| 2024-05-09 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8203 |
0.8203 |
0.8108 |
0.8108 |
0.0095 |
1.17% |
| 2024-05-08 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8108 |
0.8108 |
0.8166 |
0.8166 |
-0.0058 |
-0.71% |
| 2024-05-07 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8166 |
0.8166 |
0.8171 |
0.8171 |
-0.0005 |
-0.06% |
| 2024-05-06 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8171 |
0.8171 |
0.8019 |
0.8019 |
0.0152 |
1.90% |
| 2024-04-30 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8019 |
0.8019 |
0.8047 |
0.8047 |
-0.0028 |
-0.35% |
| 2024-04-29 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8047 |
0.8047 |
0.7988 |
0.7988 |
0.0059 |
0.74% |
| 2024-04-26 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7988 |
0.7988 |
0.7890 |
0.7890 |
0.0098 |
1.24% |
| 2024-04-25 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7890 |
0.7890 |
0.7872 |
0.7872 |
0.0018 |
0.23% |
| 2024-04-24 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7872 |
0.7872 |
0.7800 |
0.7800 |
0.0072 |
0.92% |
| 2024-04-23 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7800 |
0.7800 |
0.7855 |
0.7855 |
-0.0055 |
-0.70% |
| 2024-04-22 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7855 |
0.7855 |
0.7877 |
0.7877 |
-0.0022 |
-0.28% |
| 2024-04-19 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7877 |
0.7877 |
0.7924 |
0.7924 |
-0.0047 |
-0.59% |
| 2024-04-18 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7924 |
0.7924 |
0.7919 |
0.7919 |
0.0005 |
0.06% |
| 2024-04-17 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7919 |
0.7919 |
0.7776 |
0.7776 |
0.0143 |
1.84% |
| 2024-04-16 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7776 |
0.7776 |
0.7964 |
0.7964 |
-0.0188 |
-2.36% |
| 2024-04-15 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7964 |
0.7964 |
0.7909 |
0.7909 |
0.0055 |
0.70% |
| 2024-04-12 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7909 |
0.7909 |
0.7856 |
0.7856 |
0.0053 |
0.67% |
| 2024-04-11 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7856 |
0.7856 |
0.7833 |
0.7833 |
0.0023 |
0.29% |
| 2024-04-10 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7833 |
0.7833 |
0.7891 |
0.7891 |
-0.0058 |
-0.74% |
| 2024-04-09 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7891 |
0.7891 |
0.7897 |
0.7897 |
-0.0006 |
-0.08% |
| 2024-04-08 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7897 |
0.7897 |
0.7948 |
0.7948 |
-0.0051 |
-0.64% |
| 2024-04-03 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7948 |
0.7948 |
0.7951 |
0.7951 |
-0.0003 |
-0.04% |
| 2024-04-02 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7951 |
0.7951 |
0.8038 |
0.8038 |
-0.0087 |
-1.08% |
| 2024-04-01 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8038 |
0.8038 |
0.7941 |
0.7941 |
0.0097 |
1.22% |
| 2024-03-29 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7941 |
0.7941 |
0.7846 |
0.7846 |
0.0095 |
1.21% |
| 2024-03-28 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7846 |
0.7846 |
0.7767 |
0.7767 |
0.0079 |
1.02% |
| 2024-03-27 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7767 |
0.7767 |
0.7893 |
0.7893 |
-0.0126 |
-1.60% |
| 2024-03-26 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7893 |
0.7893 |
0.7905 |
0.7905 |
-0.0012 |
-0.15% |
| 2024-03-25 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7905 |
0.7905 |
0.8010 |
0.8010 |
-0.0105 |
-1.31% |
| 2024-03-22 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8010 |
0.8010 |
0.8049 |
0.8049 |
-0.0039 |
-0.48% |
| 2024-03-21 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8049 |
0.8049 |
0.8020 |
0.8020 |
0.0029 |
0.36% |
| 2024-03-20 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8020 |
0.8020 |
0.8020 |
0.8020 |
0.0000 |
0.00% |
| 2024-03-19 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8020 |
0.8020 |
0.8074 |
0.8074 |
-0.0054 |
-0.67% |
| 2024-03-18 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8074 |
0.8074 |
0.8009 |
0.8009 |
0.0065 |
0.81% |
| 2024-03-15 |
013848 |
华泰柏瑞匠心汇选混合C |
0.8009 |
0.8009 |
0.7939 |
0.7939 |
0.0070 |
0.88% |
| 2024-03-14 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7939 |
0.7939 |
0.7916 |
0.7916 |
0.0023 |
0.29% |
| 2024-03-13 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7916 |
0.7916 |
0.7875 |
0.7875 |
0.0041 |
0.52% |
| 2024-03-12 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7875 |
0.7875 |
0.7866 |
0.7866 |
0.0009 |
0.11% |
| 2024-03-11 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7866 |
0.7866 |
0.7786 |
0.7786 |
0.0080 |
1.03% |
| 2024-03-08 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7786 |
0.7786 |
0.7699 |
0.7699 |
0.0087 |
1.13% |
| 2024-03-07 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7699 |
0.7699 |
0.7769 |
0.7769 |
-0.0070 |
-0.90% |
| 2024-03-06 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7769 |
0.7769 |
0.7747 |
0.7747 |
0.0022 |
0.28% |
| 2024-03-05 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7747 |
0.7747 |
0.7780 |
0.7780 |
-0.0033 |
-0.42% |
| 2024-03-04 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7780 |
0.7780 |
0.7725 |
0.7725 |
0.0055 |
0.71% |
| 2024-03-01 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7725 |
0.7725 |
0.7701 |
0.7701 |
0.0024 |
0.31% |
| 2024-02-29 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7701 |
0.7701 |
0.7526 |
0.7526 |
0.0175 |
2.33% |
| 2024-02-28 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7526 |
0.7526 |
0.7734 |
0.7734 |
-0.0208 |
-2.69% |
| 2024-02-27 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7734 |
0.7734 |
0.7606 |
0.7606 |
0.0128 |
1.68% |
| 2024-02-26 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7606 |
0.7606 |
0.7652 |
0.7652 |
-0.0046 |
-0.60% |
| 2024-02-23 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7652 |
0.7652 |
0.7649 |
0.7649 |
0.0003 |
0.04% |
| 2024-02-22 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7649 |
0.7649 |
0.7602 |
0.7602 |
0.0047 |
0.62% |
| 2024-02-21 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7602 |
0.7602 |
0.7579 |
0.7579 |
0.0023 |
0.30% |
| 2024-02-20 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7579 |
0.7579 |
0.7536 |
0.7536 |
0.0043 |
0.57% |
| 2024-02-19 |
013848 |
华泰柏瑞匠心汇选混合C |
0.7536 |
0.7536 |
0.7438 |
0.7438 |
0.0098 |
1.32% |
