华泰柏瑞匠心臻选混合A基金净值查询(014792)
今天最新净值
1.2338
-0.0088 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.2089
-0.0016 -0.1294%
2026-03-24 15:39:58
- 累计净值：1.2338
- 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 钱建江
近一季,华泰柏瑞匠心臻选混合A(014792)基金累计收益率-3.50%
| 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 |
| 2026-09-15 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2338 |
1.2338 |
1.2426 |
1.2426 |
-0.0088 |
-0.71% |
| 2026-09-14 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2426 |
1.2426 |
1.2325 |
1.2325 |
0.0101 |
0.82% |
| 2026-09-11 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2325 |
1.2325 |
1.2446 |
1.2446 |
-0.0121 |
-0.97% |
| 2026-09-10 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2446 |
1.2446 |
1.2557 |
1.2557 |
-0.0111 |
-0.88% |
| 2026-09-09 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2557 |
1.2557 |
1.2523 |
1.2523 |
0.0034 |
0.27% |
| 2026-09-08 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2523 |
1.2523 |
1.2517 |
1.2517 |
0.0006 |
0.05% |
| 2026-09-07 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2517 |
1.2517 |
1.2566 |
1.2566 |
-0.0049 |
-0.39% |
| 2026-09-04 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2566 |
1.2566 |
1.2528 |
1.2528 |
0.0038 |
0.30% |
| 2026-09-03 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2528 |
1.2528 |
1.2462 |
1.2462 |
0.0066 |
0.53% |
| 2026-09-02 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2462 |
1.2462 |
1.2634 |
1.2634 |
-0.0172 |
-1.36% |
|
|
| 2026-09-01 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2634 |
1.2634 |
1.2632 |
1.2632 |
0.0002 |
0.02% |
| 2026-08-31 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2632 |
1.2632 |
1.2617 |
1.2617 |
0.0015 |
0.12% |
| 2026-08-28 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2617 |
1.2617 |
1.2684 |
1.2684 |
-0.0067 |
-0.53% |
| 2026-08-27 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2684 |
1.2684 |
1.2659 |
1.2659 |
0.0025 |
0.20% |
| 2026-08-26 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2659 |
1.2659 |
1.2589 |
1.2589 |
0.0070 |
0.56% |
| 2026-08-25 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2589 |
1.2589 |
1.2570 |
1.2570 |
0.0019 |
0.15% |
| 2026-08-24 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2570 |
1.2570 |
1.2664 |
1.2664 |
-0.0094 |
-0.74% |
| 2026-08-21 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2664 |
1.2664 |
1.2659 |
1.2659 |
0.0005 |
0.04% |
| 2026-08-20 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2659 |
1.2659 |
1.2615 |
1.2615 |
0.0044 |
0.35% |
| 2026-08-19 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2615 |
1.2615 |
1.3062 |
1.3062 |
-0.0447 |
-3.42% |
| 2026-08-18 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3062 |
1.3062 |
1.3071 |
1.3071 |
-0.0009 |
-0.07% |
| 2026-08-17 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3071 |
1.3071 |
1.2744 |
1.2744 |
0.0327 |
2.57% |
| 2026-08-14 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2744 |
1.2744 |
1.2706 |
1.2706 |
0.0038 |
0.30% |
| 2026-08-13 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2706 |
1.2706 |
1.2731 |
1.2731 |
-0.0025 |
-0.20% |
| 2026-08-12 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2731 |
1.2731 |
1.2721 |
1.2721 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2721 |
1.2721 |
1.2828 |
1.2828 |
-0.0107 |
-0.83% |
| 2026-08-10 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2828 |
1.2828 |
1.2767 |
1.2767 |
0.0061 |
0.48% |
| 2026-08-07 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2767 |
1.2767 |
1.2622 |
1.2622 |
0.0145 |
1.15% |
| 2026-08-06 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2622 |
1.2622 |
1.2595 |
1.2595 |
0.0027 |
0.21% |
| 2026-08-05 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2595 |
1.2595 |
1.2414 |
1.2414 |
0.0181 |
1.46% |
| 2026-08-04 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2414 |
1.2414 |
1.2211 |
1.2211 |
0.0203 |
1.66% |
| 2026-08-03 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2211 |
1.2211 |
1.2369 |
1.2369 |
-0.0158 |
-1.28% |
| 2026-07-31 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2369 |
1.2369 |
1.2147 |
1.2147 |
0.0222 |
1.83% |
| 2026-07-30 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2147 |
1.2147 |
1.2424 |
1.2424 |
-0.0277 |
-2.23% |
| 2026-07-29 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2424 |
1.2424 |
1.2326 |
1.2326 |
0.0098 |
0.80% |
| 2026-07-28 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2326 |
1.2326 |
1.2656 |
1.2656 |
-0.0330 |
-2.61% |
| 2026-07-27 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2656 |
1.2656 |
1.2414 |
1.2414 |
0.0242 |
1.95% |
| 2026-07-24 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2414 |
1.2414 |
1.2437 |
1.2437 |
-0.0023 |
-0.18% |
| 2026-07-23 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2437 |
1.2437 |
1.2327 |
1.2327 |
0.0110 |
0.89% |
| 2026-07-22 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2327 |
1.2327 |
1.2559 |
1.2559 |
-0.0232 |
-1.85% |
| 2026-07-21 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2559 |
1.2559 |
1.1977 |
1.1977 |
0.0582 |
4.86% |
| 2026-07-20 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1977 |
1.1977 |
1.1939 |
1.1939 |
0.0038 |
0.32% |
| 2026-07-17 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1939 |
1.1939 |
1.2489 |
1.2489 |
-0.0550 |
-4.40% |
| 2026-07-16 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2489 |
1.2489 |
1.2665 |
1.2665 |
-0.0176 |
-1.39% |
| 2026-07-15 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2665 |
1.2665 |
1.2823 |
1.2823 |
-0.0158 |
-1.23% |
| 2026-07-14 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2823 |
1.2823 |
1.2568 |
1.2568 |
0.0255 |
2.03% |
| 2026-07-13 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2568 |
1.2568 |
1.2956 |
1.2956 |
-0.0388 |
-2.99% |
| 2026-07-10 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2956 |
1.2956 |
1.3363 |
1.3363 |
-0.0407 |
-3.05% |
| 2026-07-09 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3363 |
1.3363 |
1.3058 |
1.3058 |
0.0305 |
2.34% |
| 2026-07-08 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3058 |
1.3058 |
1.3021 |
1.3021 |
0.0037 |
0.28% |
| 2026-07-07 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3021 |
1.3021 |
1.3177 |
1.3177 |
-0.0156 |
-1.18% |
| 2026-07-06 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3177 |
1.3177 |
1.2999 |
1.2999 |
0.0178 |
1.37% |
| 2026-07-03 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2999 |
1.2999 |
1.2838 |
1.2838 |
0.0161 |
1.25% |
| 2026-07-02 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2838 |
1.2838 |
1.3137 |
1.3137 |
-0.0299 |
-2.28% |
| 2026-07-01 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3137 |
1.3137 |
1.3325 |
1.3325 |
-0.0188 |
-1.41% |
| 2026-06-30 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3325 |
1.3325 |
1.3256 |
1.3256 |
0.0069 |
0.52% |
| 2026-06-29 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3256 |
1.3256 |
1.3054 |
1.3054 |
0.0202 |
1.55% |
| 2026-06-26 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3054 |
1.3054 |
1.3138 |
1.3138 |
-0.0084 |
-0.64% |
| 2026-06-25 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3138 |
1.3138 |
1.3031 |
1.3031 |
0.0107 |
0.82% |
| 2026-06-24 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3031 |
1.3031 |
1.2926 |
1.2926 |
0.0105 |
0.81% |
| 2026-06-23 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2926 |
1.2926 |
1.3143 |
1.3143 |
-0.0217 |
-1.65% |
| 2026-06-22 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3143 |
1.3143 |
1.2961 |
1.2961 |
0.0182 |
1.40% |
| 2026-06-18 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2961 |
1.2961 |
1.2979 |
1.2979 |
-0.0018 |
-0.14% |
| 2026-06-17 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2979 |
1.2979 |
1.2846 |
1.2846 |
0.0133 |
1.04% |
