华泰柏瑞匠心臻选混合A基金净值查询(014792)
今天最新净值
0.8095
0.0141 1.7700%
2024-04-26
盘中实时估值(仅供参考)
0.8059
0.0105 1.3189%
- 累计净值：0.8095
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3176亿
- 最近资产：
- 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3.22%
| 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 |
| 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% |
| 2024-02-08 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7561 |
0.7561 |
0.7457 |
0.7457 |
0.0104 |
1.39% |
| 2024-02-07 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7457 |
0.7457 |
0.7239 |
0.7239 |
0.0218 |
3.01% |
| 2024-02-06 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7239 |
0.7239 |
0.6851 |
0.6851 |
0.0388 |
5.66% |
| 2024-02-05 |
014792 |
华泰柏瑞匠心臻选混合A |
0.6851 |
0.6851 |
0.6943 |
0.6943 |
-0.0092 |
-1.33% |
| 2024-02-02 |
014792 |
华泰柏瑞匠心臻选混合A |
0.6943 |
0.6943 |
0.7121 |
0.7121 |
-0.0178 |
-2.50% |
| 2024-02-01 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7121 |
0.7121 |
0.7138 |
0.7138 |
-0.0017 |
-0.24% |
| 2024-01-31 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7138 |
0.7138 |
0.7348 |
0.7348 |
-0.0210 |
-2.86% |
| 2024-01-30 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7348 |
0.7348 |
0.7484 |
0.7484 |
-0.0136 |
-1.82% |
| 2024-01-29 |
014792 |
华泰柏瑞匠心臻选混合A |
0.7484 |
0.7484 |
0.7536 |
0.7536 |
-0.0052 |
-0.69% |
