华泰柏瑞匠心臻选混合C基金净值查询(014793)
今天最新净值
0.9005
0.0060 0.6700%
2025-02-10
盘中实时估值(仅供参考)
0.9212
0.0045 0.4927%
- 累计净值：0.9005
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9150亿
- 最近资产：0.05亿元
- 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C(014793)基金累计收益率-10.57%
| 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 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9047 |
0.9047 |
0.9005 |
0.9005 |
0.0042 |
0.47% |
| 2025-02-07 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9005 |
0.9005 |
0.8945 |
0.8945 |
0.0060 |
0.67% |
| 2025-02-06 |
014793 |
华泰柏瑞匠心臻选混合C |
0.8945 |
0.8945 |
0.8802 |
0.8802 |
0.0143 |
1.62% |
| 2025-02-05 |
014793 |
华泰柏瑞匠心臻选混合C |
0.8802 |
0.8802 |
0.8860 |
0.8860 |
-0.0058 |
-0.65% |
| 2025-01-27 |
014793 |
华泰柏瑞匠心臻选混合C |
0.8860 |
0.8860 |
0.8919 |
0.8919 |
-0.0059 |
-0.66% |
| 2025-01-22 |
014793 |
华泰柏瑞匠心臻选混合C |
0.8856 |
0.8856 |
0.8919 |
0.8919 |
-0.0063 |
-0.71% |
| 2025-01-14 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9034 |
0.9034 |
0.8843 |
0.8843 |
0.0191 |
2.16% |
| 2025-01-13 |
014793 |
华泰柏瑞匠心臻选混合C |
0.8843 |
0.8843 |
0.8896 |
0.8896 |
-0.0053 |
-0.60% |
| 2025-01-10 |
014793 |
华泰柏瑞匠心臻选混合C |
0.8896 |
0.8896 |
0.8973 |
0.8973 |
-0.0077 |
-0.86% |
| 2025-01-09 |
014793 |
华泰柏瑞匠心臻选混合C |
0.8973 |
0.8973 |
0.8856 |
0.8856 |
0.0117 |
1.32% |
|
|
| 2025-01-08 |
014793 |
华泰柏瑞匠心臻选混合C |
0.8856 |
0.8856 |
0.8878 |
0.8878 |
-0.0022 |
-0.25% |
| 2025-01-07 |
014793 |
华泰柏瑞匠心臻选混合C |
0.8878 |
0.8878 |
0.8801 |
0.8801 |
0.0077 |
0.87% |
| 2025-01-06 |
014793 |
华泰柏瑞匠心臻选混合C |
0.8801 |
0.8801 |
0.8852 |
0.8852 |
-0.0051 |
-0.58% |
| 2025-01-03 |
014793 |
华泰柏瑞匠心臻选混合C |
0.8852 |
0.8852 |
0.8984 |
0.8984 |
-0.0132 |
-1.47% |
| 2025-01-02 |
014793 |
华泰柏瑞匠心臻选混合C |
0.8984 |
0.8984 |
0.9235 |
0.9235 |
-0.0251 |
-2.72% |
| 2024-12-31 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9235 |
0.9235 |
0.9323 |
0.9323 |
-0.0088 |
-0.94% |
| 2024-12-26 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9292 |
0.9292 |
0.9189 |
0.9189 |
0.0103 |
1.12% |
| 2024-12-25 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9189 |
0.9189 |
0.9221 |
0.9221 |
-0.0032 |
-0.35% |
| 2024-12-24 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9221 |
0.9221 |
0.9142 |
0.9142 |
0.0079 |
0.86% |
| 2024-12-23 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9142 |
0.9142 |
0.9221 |
0.9221 |
-0.0079 |
-0.86% |
| 2024-12-20 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9221 |
0.9221 |
0.9213 |
0.9213 |
0.0008 |
0.09% |
| 2024-12-19 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9213 |
0.9213 |
0.9236 |
0.9236 |
-0.0023 |
-0.25% |
| 2024-12-18 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9236 |
0.9236 |
0.9201 |
0.9201 |
0.0035 |
0.38% |
| 2024-12-17 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9201 |
0.9201 |
0.9215 |
0.9215 |
-0.0014 |
-0.15% |
| 2024-12-16 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9215 |
0.9215 |
0.9318 |
0.9318 |
-0.0103 |
-1.11% |
|
|
| 2024-12-13 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9318 |
0.9318 |
0.9546 |
0.9546 |
-0.0228 |
-2.39% |
| 2024-12-12 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9546 |
0.9546 |
0.9411 |
0.9411 |
0.0135 |
1.43% |
| 2024-12-11 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9411 |
0.9411 |
0.9423 |
0.9423 |
-0.0012 |
-0.13% |
| 2024-12-10 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9423 |
0.9423 |
0.9374 |
0.9374 |
0.0049 |
0.52% |
| 2024-12-09 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9374 |
0.9374 |
0.9485 |
0.9485 |
-0.0111 |
-1.17% |
| 2024-12-06 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9485 |
0.9485 |
0.9425 |
0.9425 |
0.0060 |
0.64% |
| 2024-12-05 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9425 |
0.9425 |
0.9379 |
0.9379 |
0.0046 |
0.49% |
| 2024-12-04 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9379 |
0.9379 |
0.9444 |
0.9444 |
-0.0065 |
-0.69% |
| 2024-12-03 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9444 |
0.9444 |
0.9473 |
0.9473 |
-0.0029 |
-0.31% |
| 2024-12-02 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9473 |
0.9473 |
0.9435 |
0.9435 |
0.0038 |
0.40% |
| 2024-11-29 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9435 |
0.9435 |
0.9342 |
0.9342 |
0.0093 |
1.00% |
| 2024-11-28 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9342 |
0.9342 |
0.9376 |
0.9376 |
-0.0034 |
-0.36% |
| 2024-11-27 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9376 |
0.9376 |
0.9185 |
0.9185 |
0.0191 |
2.08% |
| 2024-11-26 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9185 |
0.9185 |
0.9167 |
0.9167 |
0.0018 |
0.20% |
| 2024-11-25 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9167 |
0.9167 |
0.9266 |
0.9266 |
-0.0099 |
-1.07% |
| 2024-11-22 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9266 |
0.9266 |
0.9522 |
0.9522 |
-0.0256 |
-2.69% |
| 2024-11-21 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9522 |
0.9522 |
0.9549 |
0.9549 |
-0.0027 |
-0.28% |
| 2024-11-20 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9549 |
0.9549 |
0.9497 |
0.9497 |
0.0052 |
0.55% |
| 2024-11-19 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9497 |
0.9497 |
0.9429 |
0.9429 |
0.0068 |
0.72% |
| 2024-11-18 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9429 |
0.9429 |
0.9483 |
0.9483 |
-0.0054 |
-0.57% |
| 2024-11-15 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9483 |
0.9483 |
0.9709 |
0.9709 |
-0.0226 |
-2.33% |
| 2024-11-14 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9709 |
0.9709 |
0.9935 |
0.9935 |
-0.0226 |
-2.27% |
| 2024-11-13 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9935 |
0.9935 |
0.9961 |
0.9961 |
-0.0026 |
-0.26% |
| 2024-11-12 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9961 |
0.9961 |
1.0262 |
1.0262 |
-0.0301 |
-2.93% |
| 2024-11-11 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0262 |
1.0262 |
1.0116 |
1.0116 |
0.0146 |
1.44% |
