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
近一年,华泰柏瑞匠心臻选混合A(014792)基金累计收益率19.24%
| 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% |
| 2024-11-18 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9567 |
0.9567 |
0.9622 |
0.9622 |
-0.0055 |
-0.57% |
| 2024-11-15 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9622 |
0.9622 |
0.9850 |
0.9850 |
-0.0228 |
-2.31% |
| 2024-11-14 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9850 |
0.9850 |
1.0080 |
1.0080 |
-0.0230 |
-2.28% |
| 2024-11-13 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0080 |
1.0080 |
1.0106 |
1.0106 |
-0.0026 |
-0.26% |
| 2024-11-12 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0106 |
1.0106 |
1.0411 |
1.0411 |
-0.0305 |
-2.93% |
| 2024-11-11 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0411 |
1.0411 |
1.0262 |
1.0262 |
0.0149 |
1.45% |
| 2024-11-08 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0262 |
1.0262 |
1.0112 |
1.0112 |
0.0150 |
1.48% |
| 2024-11-07 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0112 |
1.0112 |
1.0131 |
1.0131 |
-0.0019 |
-0.19% |
| 2024-11-06 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0131 |
1.0131 |
1.0122 |
1.0122 |
0.0009 |
0.09% |
| 2024-11-05 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0122 |
1.0122 |
0.9642 |
0.9642 |
0.0480 |
4.98% |
| 2024-11-04 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9642 |
0.9642 |
0.9450 |
0.9450 |
0.0192 |
2.03% |
| 2024-11-01 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9450 |
0.9450 |
0.9585 |
0.9585 |
-0.0135 |
-1.41% |
| 2024-10-31 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9585 |
0.9585 |
0.9566 |
0.9566 |
0.0019 |
0.20% |
| 2024-10-30 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9566 |
0.9566 |
0.9571 |
0.9571 |
-0.0005 |
-0.05% |
| 2024-10-29 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9571 |
0.9571 |
0.9709 |
0.9709 |
-0.0138 |
-1.42% |
| 2024-10-28 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9709 |
0.9709 |
0.9560 |
0.9560 |
0.0149 |
1.56% |
| 2024-10-25 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9560 |
0.9560 |
0.9485 |
0.9485 |
0.0075 |
0.79% |
| 2024-10-24 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9485 |
0.9485 |
0.9623 |
0.9623 |
-0.0138 |
-1.43% |
| 2024-10-23 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9623 |
0.9623 |
0.9467 |
0.9467 |
0.0156 |
1.65% |
| 2024-10-22 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9467 |
0.9467 |
0.9515 |
0.9515 |
-0.0048 |
-0.50% |
| 2024-10-21 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9515 |
0.9515 |
0.9242 |
0.9242 |
0.0273 |
2.95% |
| 2024-10-18 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9242 |
0.9242 |
0.8997 |
0.8997 |
0.0245 |
2.72% |
| 2024-10-17 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8997 |
0.8997 |
0.9021 |
0.9021 |
-0.0024 |
-0.27% |
| 2024-10-16 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9021 |
0.9021 |
0.9083 |
0.9083 |
-0.0062 |
-0.68% |
| 2024-10-15 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9083 |
0.9083 |
0.9249 |
0.9249 |
-0.0166 |
-1.79% |
| 2024-10-14 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9249 |
0.9249 |
0.8933 |
0.8933 |
0.0316 |
3.54% |
| 2024-10-11 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8933 |
0.8933 |
0.9265 |
0.9265 |
-0.0332 |
-3.58% |
| 2024-10-10 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9265 |
0.9265 |
0.9184 |
0.9184 |
0.0081 |
0.88% |
| 2024-10-09 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9184 |
0.9184 |
0.9772 |
0.9772 |
-0.0588 |
-6.02% |
| 2024-10-08 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9772 |
0.9772 |
0.9196 |
0.9196 |
0.0576 |
6.26% |
| 2024-09-30 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9196 |
0.9196 |
0.8485 |
0.8485 |
0.0711 |
8.38% |
| 2024-09-27 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8485 |
0.8485 |
0.8127 |
0.8127 |
0.0358 |
4.41% |
| 2024-09-26 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8127 |
0.8127 |
0.7794 |
0.7794 |
0.0333 |
4.27% |
| 2024-09-25 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7794 |
0.7794 |
0.7690 |
0.7690 |
0.0104 |
1.35% |
| 2024-09-24 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7690 |
0.7690 |
0.7411 |
0.7411 |
0.0279 |
3.76% |
| 2024-09-23 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7411 |
0.7411 |
0.7411 |
0.7411 |
0.0000 |
0.00% |
| 2024-09-20 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7411 |
0.7411 |
0.7421 |
0.7421 |
-0.0010 |
-0.13% |
| 2024-09-19 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7421 |
0.7421 |
0.7359 |
0.7359 |
0.0062 |
0.84% |
| 2024-09-18 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7359 |
0.7359 |
0.7354 |
0.7354 |
0.0005 |
0.07% |
| 2024-09-13 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7354 |
0.7354 |
0.7419 |
0.7419 |
-0.0065 |
-0.88% |
| 2024-09-12 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7419 |
0.7419 |
0.7462 |
0.7462 |
-0.0043 |
-0.58% |
| 2024-09-11 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7462 |
0.7462 |
0.7472 |
0.7472 |
-0.0010 |
-0.13% |
| 2024-09-10 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7472 |
0.7472 |
0.7463 |
0.7463 |
0.0009 |
0.12% |
| 2024-09-09 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7463 |
0.7463 |
0.7549 |
0.7549 |
-0.0086 |
-1.14% |
| 2024-09-06 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7549 |
0.7549 |
0.7641 |
0.7641 |
-0.0092 |
-1.20% |
| 2024-09-05 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7641 |
0.7641 |
0.7602 |
0.7602 |
0.0039 |
0.51% |
| 2024-09-04 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7602 |
0.7602 |
0.7663 |
0.7663 |
-0.0061 |
-0.80% |
| 2024-09-03 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7663 |
0.7663 |
0.7608 |
0.7608 |
0.0055 |
0.72% |
| 2024-09-02 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7608 |
0.7608 |
0.7767 |
0.7767 |
-0.0159 |
-2.05% |
| 2024-08-30 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7767 |
0.7767 |
0.7632 |
0.7632 |
0.0135 |
1.77% |
| 2024-08-29 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7632 |
0.7632 |
0.7565 |
0.7565 |
0.0067 |
0.89% |
| 2024-08-28 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7565 |
0.7565 |
0.7573 |
0.7573 |
-0.0008 |
-0.11% |
| 2024-08-27 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7573 |
0.7573 |
0.7640 |
0.7640 |
-0.0067 |
-0.88% |
| 2024-08-26 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7640 |
0.7640 |
0.7675 |
0.7675 |
-0.0035 |
-0.46% |
| 2024-08-23 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7675 |
0.7675 |
0.7666 |
0.7666 |
0.0009 |
0.12% |
| 2024-08-22 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7666 |
0.7666 |
0.7702 |
0.7702 |
-0.0036 |
-0.47% |
| 2024-08-21 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7702 |
0.7702 |
0.7737 |
0.7737 |
-0.0035 |
-0.45% |
| 2024-08-20 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7737 |
0.7737 |
0.7838 |
0.7838 |
-0.0101 |
-1.29% |
| 2024-08-19 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7838 |
0.7838 |
0.7844 |
0.7844 |
-0.0006 |
-0.08% |
| 2024-08-16 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7844 |
0.7844 |
0.7913 |
0.7913 |
-0.0069 |
-0.87% |
| 2024-08-15 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7913 |
0.7913 |
0.7882 |
0.7882 |
0.0031 |
0.39% |
| 2024-08-14 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7882 |
0.7882 |
0.7960 |
0.7960 |
-0.0078 |
-0.98% |
| 2024-08-13 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7960 |
0.7960 |
0.7932 |
0.7932 |
0.0028 |
0.35% |
| 2024-08-12 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7932 |
0.7932 |
0.7967 |
0.7967 |
-0.0035 |
-0.44% |
| 2024-08-09 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7967 |
0.7967 |
0.8001 |
0.8001 |
-0.0034 |
-0.42% |
| 2024-08-07 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8147 |
0.8147 |
0.8151 |
0.8151 |
-0.0004 |
-0.05% |
| 2024-08-06 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8151 |
0.8151 |
0.7999 |
0.7999 |
0.0152 |
1.90% |
| 2024-08-05 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7999 |
0.7999 |
0.8102 |
0.8102 |
-0.0103 |
-1.27% |
| 2024-08-02 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8102 |
0.8102 |
0.8171 |
0.8171 |
-0.0069 |
-0.84% |
| 2024-07-31 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8196 |
0.8196 |
0.8092 |
0.8092 |
0.0104 |
1.29% |
| 2024-07-30 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8092 |
0.8092 |
0.8067 |
0.8067 |
0.0025 |
0.31% |
| 2024-07-29 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8067 |
0.8067 |
0.8030 |
0.8030 |
0.0037 |
0.46% |
| 2024-07-26 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8030 |
0.8030 |
0.7805 |
0.7805 |
0.0225 |
2.88% |
| 2024-07-25 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7805 |
0.7805 |
0.7829 |
0.7829 |
-0.0024 |
-0.31% |
| 2024-07-24 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7829 |
0.7829 |
0.7787 |
0.7787 |
0.0042 |
0.54% |
| 2024-07-23 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7787 |
0.7787 |
0.7970 |
0.7970 |
-0.0183 |
-2.30% |
| 2024-07-22 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7970 |
0.7970 |
0.7959 |
0.7959 |
0.0011 |
0.14% |
| 2024-07-19 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7959 |
0.7959 |
0.7876 |
0.7876 |
0.0083 |
1.05% |
| 2024-07-18 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7876 |
0.7876 |
0.7766 |
0.7766 |
0.0110 |
1.42% |
| 2024-07-17 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7766 |
0.7766 |
0.7786 |
0.7786 |
-0.0020 |
-0.26% |
| 2024-07-16 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7786 |
0.7786 |
0.7742 |
0.7742 |
0.0044 |
0.57% |
| 2024-07-15 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7742 |
0.7742 |
0.7793 |
0.7793 |
-0.0051 |
-0.65% |
| 2024-07-12 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7793 |
0.7793 |
0.7832 |
0.7832 |
-0.0039 |
-0.50% |
| 2024-07-11 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7832 |
0.7832 |
0.7663 |
0.7663 |
0.0169 |
2.21% |
| 2024-07-10 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7663 |
0.7663 |
0.7704 |
0.7704 |
-0.0041 |
-0.53% |
| 2024-07-09 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7704 |
0.7704 |
0.7624 |
0.7624 |
0.0080 |
1.05% |
| 2024-07-08 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7624 |
0.7624 |
0.7757 |
0.7757 |
-0.0133 |
-1.71% |
| 2024-07-05 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7757 |
0.7757 |
0.7721 |
0.7721 |
0.0036 |
0.47% |
| 2024-07-04 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7721 |
0.7721 |
0.7801 |
0.7801 |
-0.0080 |
-1.03% |
| 2024-07-03 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7801 |
0.7801 |
0.7863 |
0.7863 |
-0.0062 |
-0.79% |
| 2024-07-02 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7863 |
0.7863 |
0.7924 |
0.7924 |
-0.0061 |
-0.77% |
| 2024-07-01 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7924 |
0.7924 |
0.7914 |
0.7914 |
0.0010 |
0.13% |
| 2024-06-28 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7914 |
0.7914 |
0.7770 |
0.7770 |
0.0144 |
1.85% |
| 2024-06-27 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7770 |
0.7770 |
0.7905 |
0.7905 |
-0.0135 |
-1.71% |
| 2024-06-26 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7905 |
0.7905 |
0.7810 |
0.7810 |
0.0095 |
1.22% |
| 2024-06-25 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7810 |
0.7810 |
0.7871 |
0.7871 |
-0.0061 |
-0.77% |
| 2024-06-24 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7871 |
0.7871 |
0.8014 |
0.8014 |
-0.0143 |
-1.78% |
| 2024-06-21 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8014 |
0.8014 |
0.8015 |
0.8015 |
-0.0001 |
-0.01% |
| 2024-06-20 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8015 |
0.8015 |
0.8133 |
0.8133 |
-0.0118 |
-1.45% |
| 2024-06-19 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8133 |
0.8133 |
0.8203 |
0.8203 |
-0.0070 |
-0.85% |
| 2024-06-18 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8203 |
0.8203 |
0.8173 |
0.8173 |
0.0030 |
0.37% |
| 2024-06-17 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8173 |
0.8173 |
0.8213 |
0.8213 |
-0.0040 |
-0.49% |
| 2024-06-14 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8213 |
0.8213 |
0.8241 |
0.8241 |
-0.0028 |
-0.34% |
| 2024-06-13 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8241 |
0.8241 |
0.8266 |
0.8266 |
-0.0025 |
-0.30% |
| 2024-06-12 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8266 |
0.8266 |
0.8257 |
0.8257 |
0.0009 |
0.11% |
| 2024-06-11 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8257 |
0.8257 |
0.8244 |
0.8244 |
0.0013 |
0.16% |
| 2024-06-07 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8244 |
0.8244 |
0.8245 |
0.8245 |
-0.0001 |
-0.01% |
| 2024-06-06 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8245 |
0.8245 |
0.8333 |
0.8333 |
-0.0088 |
-1.06% |
| 2024-06-05 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8333 |
0.8333 |
0.8323 |
0.8323 |
0.0010 |
0.12% |
| 2024-06-04 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8323 |
0.8323 |
0.8222 |
0.8222 |
0.0101 |
1.23% |
| 2024-06-03 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8222 |
0.8222 |
0.8274 |
0.8274 |
-0.0052 |
-0.63% |
| 2024-05-31 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8274 |
0.8274 |
0.8216 |
0.8216 |
0.0058 |
0.71% |
| 2024-05-30 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8216 |
0.8216 |
0.8193 |
0.8193 |
0.0023 |
0.28% |
| 2024-05-29 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8193 |
0.8193 |
0.8223 |
0.8223 |
-0.0030 |
-0.36% |
| 2024-05-28 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8223 |
0.8223 |
0.8240 |
0.8240 |
-0.0017 |
-0.21% |
| 2024-05-27 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8240 |
0.8240 |
0.8170 |
0.8170 |
0.0070 |
0.86% |
| 2024-05-24 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8170 |
0.8170 |
0.8276 |
0.8276 |
-0.0106 |
-1.28% |
| 2024-05-23 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8276 |
0.8276 |
0.8408 |
0.8408 |
-0.0132 |
-1.57% |
| 2024-05-22 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8408 |
0.8408 |
0.8453 |
0.8453 |
-0.0045 |
-0.53% |
| 2024-05-21 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8453 |
0.8453 |
0.8538 |
0.8538 |
-0.0085 |
-1.00% |
| 2024-05-20 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8538 |
0.8538 |
0.8441 |
0.8441 |
0.0097 |
1.15% |
| 2024-05-17 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8441 |
0.8441 |
0.8333 |
0.8333 |
0.0108 |
1.30% |
| 2024-05-16 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8333 |
0.8333 |
0.8327 |
0.8327 |
0.0006 |
0.07% |
| 2024-05-15 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8327 |
0.8327 |
0.8408 |
0.8408 |
-0.0081 |
-0.96% |
| 2024-05-14 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8408 |
0.8408 |
0.8444 |
0.8444 |
-0.0036 |
-0.43% |
| 2024-05-13 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8444 |
0.8444 |
0.8473 |
0.8473 |
-0.0029 |
-0.34% |
| 2024-05-10 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8473 |
0.8473 |
0.8528 |
0.8528 |
-0.0055 |
-0.64% |
| 2024-05-09 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8528 |
0.8528 |
0.8308 |
0.8308 |
0.0220 |
2.65% |
| 2024-05-08 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8308 |
0.8308 |
0.8392 |
0.8392 |
-0.0084 |
-1.00% |
| 2024-05-07 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8392 |
0.8392 |
0.8297 |
0.8297 |
0.0095 |
1.14% |
| 2024-05-06 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8297 |
0.8297 |
0.8200 |
0.8200 |
0.0097 |
1.18% |
| 2024-04-30 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8200 |
0.8200 |
0.8221 |
0.8221 |
-0.0021 |
-0.26% |
| 2024-04-29 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8221 |
0.8221 |
0.8095 |
0.8095 |
0.0126 |
1.56% |
| 2024-04-26 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8095 |
0.8095 |
0.7954 |
0.7954 |
0.0141 |
1.77% |
| 2024-04-25 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7954 |
0.7954 |
0.8007 |
0.8007 |
-0.0053 |
-0.66% |
| 2024-04-24 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8007 |
0.8007 |
0.7876 |
0.7876 |
0.0131 |
1.66% |
| 2024-04-23 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7876 |
0.7876 |
0.7932 |
0.7932 |
-0.0056 |
-0.71% |
| 2024-04-22 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7932 |
0.7932 |
0.7888 |
0.7888 |
0.0044 |
0.56% |
| 2024-04-19 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7888 |
0.7888 |
0.7893 |
0.7893 |
-0.0005 |
-0.06% |
| 2024-04-18 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7893 |
0.7893 |
0.7853 |
0.7853 |
0.0040 |
0.51% |
| 2024-04-17 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7853 |
0.7853 |
0.7661 |
0.7661 |
0.0192 |
2.51% |
| 2024-04-16 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7661 |
0.7661 |
0.7890 |
0.7890 |
-0.0229 |
-2.90% |
| 2024-04-15 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7890 |
0.7890 |
0.7743 |
0.7743 |
0.0147 |
1.90% |
| 2024-04-12 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7743 |
0.7743 |
0.7761 |
0.7761 |
-0.0018 |
-0.23% |
| 2024-04-11 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7761 |
0.7761 |
0.7765 |
0.7765 |
-0.0004 |
-0.05% |
| 2024-04-10 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7765 |
0.7765 |
0.7881 |
0.7881 |
-0.0116 |
-1.47% |
| 2024-04-09 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7881 |
0.7881 |
0.7850 |
0.7850 |
0.0031 |
0.39% |
| 2024-04-08 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7850 |
0.7850 |
0.7994 |
0.7994 |
-0.0144 |
-1.80% |
| 2024-04-03 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7994 |
0.7994 |
0.8090 |
0.8090 |
-0.0096 |
-1.19% |
| 2024-04-02 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8090 |
0.8090 |
0.8189 |
0.8189 |
-0.0099 |
-1.21% |
| 2024-04-01 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8189 |
0.8189 |
0.8089 |
0.8089 |
0.0100 |
1.24% |
| 2024-03-29 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8089 |
0.8089 |
0.8075 |
0.8075 |
0.0014 |
0.17% |
| 2024-03-28 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8075 |
0.8075 |
0.7832 |
0.7832 |
0.0243 |
3.10% |
| 2024-03-27 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7832 |
0.7832 |
0.8013 |
0.8013 |
-0.0181 |
-2.26% |
| 2024-03-26 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8013 |
0.8013 |
0.8094 |
0.8094 |
-0.0081 |
-1.00% |
| 2024-03-25 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8094 |
0.8094 |
0.8244 |
0.8244 |
-0.0150 |
-1.82% |
| 2024-03-22 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8244 |
0.8244 |
0.8371 |
0.8371 |
-0.0127 |
-1.52% |
| 2024-03-21 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8371 |
0.8371 |
0.8359 |
0.8359 |
0.0012 |
0.14% |
| 2024-03-20 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8359 |
0.8359 |
0.8353 |
0.8353 |
0.0006 |
0.07% |
| 2024-03-19 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8353 |
0.8353 |
0.8354 |
0.8354 |
-0.0001 |
-0.01% |
| 2024-03-18 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8354 |
0.8354 |
0.8203 |
0.8203 |
0.0151 |
1.84% |
| 2024-03-15 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8203 |
0.8203 |
0.8142 |
0.8142 |
0.0061 |
0.75% |
| 2024-03-14 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8142 |
0.8142 |
0.8206 |
0.8206 |
-0.0064 |
-0.78% |
| 2024-03-13 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8206 |
0.8206 |
0.8167 |
0.8167 |
0.0039 |
0.48% |
| 2024-03-12 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8167 |
0.8167 |
0.8091 |
0.8091 |
0.0076 |
0.94% |
| 2024-03-11 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8091 |
0.8091 |
0.8002 |
0.8002 |
0.0089 |
1.11% |
| 2024-03-08 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8002 |
0.8002 |
0.7900 |
0.7900 |
0.0102 |
1.29% |
| 2024-03-07 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7900 |
0.7900 |
0.8059 |
0.8059 |
-0.0159 |
-1.97% |
| 2024-03-06 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8059 |
0.8059 |
0.8094 |
0.8094 |
-0.0035 |
-0.43% |
| 2024-03-05 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8094 |
0.8094 |
0.8039 |
0.8039 |
0.0055 |
0.68% |
| 2024-03-04 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8039 |
0.8039 |
0.8050 |
0.8050 |
-0.0011 |
-0.14% |
| 2024-03-01 |
014792 |
华泰柏瑞匠心臻选混合A |
0.8050 |
0.8050 |
0.7960 |
0.7960 |
0.0090 |
1.13% |
| 2024-02-29 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7960 |
0.7960 |
0.7733 |
0.7733 |
0.0227 |
2.94% |
| 2024-02-28 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7733 |
0.7733 |
0.7898 |
0.7898 |
-0.0165 |
-2.09% |
| 2024-02-27 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7898 |
0.7898 |
0.7726 |
0.7726 |
0.0172 |
2.23% |
| 2024-02-26 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7726 |
0.7726 |
0.7730 |
0.7730 |
-0.0004 |
-0.05% |
| 2024-02-23 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7730 |
0.7730 |
0.7701 |
0.7701 |
0.0029 |
0.38% |
| 2024-02-22 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7701 |
0.7701 |
0.7644 |
0.7644 |
0.0057 |
0.75% |
| 2024-02-21 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7644 |
0.7644 |
0.7573 |
0.7573 |
0.0071 |
0.94% |
| 2024-02-20 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7573 |
0.7573 |
0.7585 |
0.7585 |
-0.0012 |
-0.16% |
| 2024-02-19 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7585 |
0.7585 |
0.7561 |
0.7561 |
0.0024 |
0.32% |
