华泰柏瑞匠心臻选混合A基金净值查询(014792)
今天最新净值
0.9016
-0.0052 -0.5700%
2025-02-18
盘中实时估值(仅供参考)
0.9348
0.0046 0.4927%
- 累计净值：0.9016
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9026亿
- 最近资产：0.83亿
- 基金公司：华泰柏瑞基金
- 基金经理：陆从珍
近一季,华泰柏瑞匠心臻选混合A(014792)基金累计收益率-6.30%
| 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 |
| 2025-02-18 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8856 |
0.8856 |
0.9016 |
0.9016 |
-0.0160 |
-1.77% |
| 2025-02-17 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9016 |
0.9016 |
0.9068 |
0.9068 |
-0.0052 |
-0.57% |
| 2025-02-14 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9068 |
0.9068 |
0.9116 |
0.9116 |
-0.0048 |
-0.53% |
| 2025-02-13 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9116 |
0.9116 |
0.9143 |
0.9143 |
-0.0027 |
-0.30% |
| 2025-02-12 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9143 |
0.9143 |
0.9107 |
0.9107 |
0.0036 |
0.40% |
| 2025-02-11 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9107 |
0.9107 |
0.9192 |
0.9192 |
-0.0085 |
-0.92% |
| 2025-02-10 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9192 |
0.9192 |
0.9149 |
0.9149 |
0.0043 |
0.47% |
| 2025-02-07 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9149 |
0.9149 |
0.9088 |
0.9088 |
0.0061 |
0.67% |
| 2025-02-06 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9088 |
0.9088 |
0.8943 |
0.8943 |
0.0145 |
1.62% |
| 2025-02-05 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8943 |
0.8943 |
0.9000 |
0.9000 |
-0.0057 |
-0.63% |
|
|
| 2025-01-27 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9000 |
0.9000 |
0.9060 |
0.9060 |
-0.0060 |
-0.66% |
| 2025-01-22 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8995 |
0.8995 |
0.9060 |
0.9060 |
-0.0065 |
-0.72% |
| 2025-01-14 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9175 |
0.9175 |
0.8981 |
0.8981 |
0.0194 |
2.16% |
| 2025-01-13 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8981 |
0.8981 |
0.9034 |
0.9034 |
-0.0053 |
-0.59% |
| 2025-01-10 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9034 |
0.9034 |
0.9113 |
0.9113 |
-0.0079 |
-0.87% |
| 2025-01-09 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9113 |
0.9113 |
0.8994 |
0.8994 |
0.0119 |
1.32% |
| 2025-01-08 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8994 |
0.8994 |
0.9016 |
0.9016 |
-0.0022 |
-0.24% |
| 2025-01-07 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9016 |
0.9016 |
0.8937 |
0.8937 |
0.0079 |
0.88% |
| 2025-01-06 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8937 |
0.8937 |
0.8989 |
0.8989 |
-0.0052 |
-0.58% |
| 2025-01-03 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8989 |
0.8989 |
0.9123 |
0.9123 |
-0.0134 |
-1.47% |
| 2025-01-02 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9123 |
0.9123 |
0.9377 |
0.9377 |
-0.0254 |
-2.71% |
| 2024-12-31 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9377 |
0.9377 |
0.9466 |
0.9466 |
-0.0089 |
-0.94% |
| 2024-12-26 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9434 |
0.9434 |
0.9329 |
0.9329 |
0.0105 |
1.13% |
| 2024-12-25 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9329 |
0.9329 |
0.9362 |
0.9362 |
-0.0033 |
-0.35% |
| 2024-12-24 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9362 |
0.9362 |
0.9281 |
0.9281 |
0.0081 |
0.87% |
|
|
| 2024-12-23 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9281 |
0.9281 |
0.9361 |
0.9361 |
-0.0080 |
-0.85% |
| 2024-12-20 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9361 |
0.9361 |
0.9353 |
0.9353 |
0.0008 |
0.09% |
| 2024-12-19 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9353 |
0.9353 |
0.9376 |
0.9376 |
-0.0023 |
-0.25% |
| 2024-12-18 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9376 |
0.9376 |
0.9340 |
0.9340 |
0.0036 |
0.39% |
| 2024-12-17 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9340 |
0.9340 |
0.9355 |
0.9355 |
-0.0015 |
-0.16% |
| 2024-12-16 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9355 |
0.9355 |
0.9459 |
0.9459 |
-0.0104 |
-1.10% |
| 2024-12-13 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9459 |
0.9459 |
0.9690 |
0.9690 |
-0.0231 |
-2.38% |
| 2024-12-12 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9690 |
0.9690 |
0.9553 |
0.9553 |
0.0137 |
1.43% |
| 2024-12-11 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9553 |
0.9553 |
0.9564 |
0.9564 |
-0.0011 |
-0.12% |
| 2024-12-10 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9564 |
0.9564 |
0.9515 |
0.9515 |
0.0049 |
0.51% |
| 2024-12-09 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9515 |
0.9515 |
0.9627 |
0.9627 |
-0.0112 |
-1.16% |
| 2024-12-06 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9627 |
0.9627 |
0.9566 |
0.9566 |
0.0061 |
0.64% |
| 2024-12-05 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9566 |
0.9566 |
0.9519 |
0.9519 |
0.0047 |
0.49% |
| 2024-12-04 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9519 |
0.9519 |
0.9585 |
0.9585 |
-0.0066 |
-0.69% |
| 2024-12-03 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9585 |
0.9585 |
0.9614 |
0.9614 |
-0.0029 |
-0.30% |
| 2024-12-02 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9614 |
0.9614 |
0.9575 |
0.9575 |
0.0039 |
0.41% |
| 2024-11-29 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9575 |
0.9575 |
0.9481 |
0.9481 |
0.0094 |
0.99% |
| 2024-11-28 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9481 |
0.9481 |
0.9515 |
0.9515 |
-0.0034 |
-0.36% |
| 2024-11-27 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9515 |
0.9515 |
0.9321 |
0.9321 |
0.0194 |
2.08% |
| 2024-11-26 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9321 |
0.9321 |
0.9302 |
0.9302 |
0.0019 |
0.20% |
| 2024-11-25 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9302 |
0.9302 |
0.9403 |
0.9403 |
-0.0101 |
-1.07% |
| 2024-11-22 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9403 |
0.9403 |
0.9663 |
0.9663 |
-0.0260 |
-2.69% |
| 2024-11-21 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9663 |
0.9663 |
0.9690 |
0.9690 |
-0.0027 |
-0.28% |
| 2024-11-20 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9690 |
0.9690 |
0.9636 |
0.9636 |
0.0054 |
0.56% |
| 2024-11-19 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9636 |
0.9636 |
0.9567 |
0.9567 |
0.0069 |
0.72% |
