华泰柏瑞匠心臻选混合A基金净值查询(014792)
今天最新净值
1.2426
0.0101 0.82%
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：1.2426
- 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
近一年,华泰柏瑞匠心臻选混合A(014792)基金累计收益率24.58%
| 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% |
| 2026-06-16 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2846 |
1.2846 |
1.2785 |
1.2785 |
0.0061 |
0.48% |
| 2026-06-15 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2785 |
1.2785 |
1.2244 |
1.2244 |
0.0541 |
4.42% |
| 2026-06-12 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2244 |
1.2244 |
1.2175 |
1.2175 |
0.0069 |
0.57% |
| 2026-06-11 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2175 |
1.2175 |
1.2204 |
1.2204 |
-0.0029 |
-0.24% |
| 2026-06-10 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2204 |
1.2204 |
1.2494 |
1.2494 |
-0.0290 |
-2.32% |
| 2026-06-09 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2494 |
1.2494 |
1.2089 |
1.2089 |
0.0405 |
3.35% |
| 2026-06-08 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2089 |
1.2089 |
1.2306 |
1.2306 |
-0.0217 |
-1.76% |
| 2026-06-05 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2306 |
1.2306 |
1.2559 |
1.2559 |
-0.0253 |
-2.01% |
| 2026-06-04 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2559 |
1.2559 |
1.2537 |
1.2537 |
0.0022 |
0.18% |
| 2026-06-03 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2537 |
1.2537 |
1.2580 |
1.2580 |
-0.0043 |
-0.34% |
| 2026-06-02 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2580 |
1.2580 |
1.2463 |
1.2463 |
0.0117 |
0.94% |
| 2026-06-01 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2463 |
1.2463 |
1.2594 |
1.2594 |
-0.0131 |
-1.04% |
| 2026-05-29 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2594 |
1.2594 |
1.2769 |
1.2769 |
-0.0175 |
-1.37% |
| 2026-05-28 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2769 |
1.2769 |
1.2799 |
1.2799 |
-0.0030 |
-0.23% |
| 2026-05-27 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2799 |
1.2799 |
1.2903 |
1.2903 |
-0.0104 |
-0.81% |
| 2026-05-26 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2903 |
1.2903 |
1.2915 |
1.2915 |
-0.0012 |
-0.09% |
| 2026-05-25 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2915 |
1.2915 |
1.2821 |
1.2821 |
0.0094 |
0.73% |
| 2026-05-22 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2821 |
1.2821 |
1.2574 |
1.2574 |
0.0247 |
1.96% |
| 2026-05-21 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2574 |
1.2574 |
1.2815 |
1.2815 |
-0.0241 |
-1.88% |
| 2026-05-20 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2815 |
1.2815 |
1.2777 |
1.2777 |
0.0038 |
0.30% |
| 2026-05-19 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2777 |
1.2777 |
1.2576 |
1.2576 |
0.0201 |
1.60% |
| 2026-05-18 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2576 |
1.2576 |
1.2681 |
1.2681 |
-0.0105 |
-0.83% |
| 2026-05-15 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2681 |
1.2681 |
1.2793 |
1.2793 |
-0.0112 |
-0.88% |
| 2026-05-14 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2793 |
1.2793 |
1.3187 |
1.3187 |
-0.0394 |
-3.08% |
| 2026-05-13 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3187 |
1.3187 |
1.3088 |
1.3088 |
0.0099 |
0.76% |
| 2026-05-12 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3088 |
1.3088 |
1.3208 |
1.3208 |
-0.0120 |
-0.91% |
| 2026-05-11 |
014792 |
华泰柏瑞匠心臻选混合A |
1.3208 |
1.3208 |
1.2934 |
1.2934 |
0.0274 |
2.12% |
| 2026-05-08 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2934 |
1.2934 |
1.3082 |
1.3082 |
-0.0148 |
-1.13% |
| 2026-04-30 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2858 |
1.2858 |
1.2938 |
1.2938 |
-0.0080 |
-0.62% |
| 2026-04-29 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2938 |
1.2938 |
1.2788 |
1.2788 |
0.0150 |
1.17% |
| 2026-04-28 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2788 |
1.2788 |
1.2752 |
1.2752 |
0.0036 |
0.28% |
| 2026-04-27 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2752 |
1.2752 |
1.2783 |
1.2783 |
-0.0031 |
-0.24% |
| 2026-04-24 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2783 |
1.2783 |
1.2672 |
1.2672 |
0.0111 |
0.88% |
| 2026-04-23 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2672 |
1.2672 |
1.2738 |
1.2738 |
-0.0066 |
-0.52% |
| 2026-04-22 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2738 |
1.2738 |
1.2514 |
1.2514 |
0.0224 |
1.79% |
| 2026-04-21 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2514 |
1.2514 |
1.2423 |
1.2423 |
0.0091 |
0.73% |
| 2026-04-20 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2423 |
1.2423 |
1.2508 |
1.2508 |
-0.0085 |
-0.68% |
| 2026-04-17 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2508 |
1.2508 |
1.2548 |
1.2548 |
-0.0040 |
-0.32% |
| 2026-04-16 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2548 |
1.2548 |
1.2238 |
1.2238 |
0.0310 |
2.53% |
| 2026-04-15 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2238 |
1.2238 |
1.2314 |
1.2314 |
-0.0076 |
-0.62% |
| 2026-04-14 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2314 |
1.2314 |
1.2276 |
1.2276 |
0.0038 |
0.31% |
| 2026-04-13 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2276 |
1.2276 |
1.2309 |
1.2309 |
-0.0033 |
-0.27% |
| 2026-04-10 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2309 |
1.2309 |
1.2102 |
1.2102 |
0.0207 |
1.71% |
| 2026-04-09 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2102 |
1.2102 |
1.2124 |
1.2124 |
-0.0022 |
-0.18% |
| 2026-04-08 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2124 |
1.2124 |
1.1690 |
1.1690 |
0.0434 |
3.71% |
| 2026-04-07 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1690 |
1.1690 |
1.1642 |
1.1642 |
0.0048 |
0.41% |
| 2026-04-03 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1642 |
1.1642 |
1.1689 |
1.1689 |
-0.0047 |
-0.40% |
| 2026-04-02 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1689 |
1.1689 |
1.1840 |
1.1840 |
-0.0151 |
-1.28% |
| 2026-04-01 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1840 |
1.1840 |
1.1551 |
1.1551 |
0.0289 |
2.50% |
| 2026-03-31 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1551 |
1.1551 |
1.1643 |
1.1643 |
-0.0092 |
-0.79% |
| 2026-03-30 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1643 |
1.1643 |
1.1639 |
1.1639 |
0.0004 |
0.03% |
| 2026-03-27 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1639 |
1.1639 |
1.1533 |
1.1533 |
0.0106 |
0.92% |
| 2026-03-26 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1533 |
1.1533 |
1.1706 |
1.1706 |
-0.0173 |
-1.48% |
| 2026-03-25 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1706 |
1.1706 |
1.1559 |
1.1559 |
0.0147 |
1.27% |
| 2026-03-24 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1559 |
1.1559 |
1.1267 |
1.1267 |
0.0292 |
2.59% |
| 2026-03-23 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1267 |
1.1267 |
1.1700 |
1.1700 |
-0.0433 |
-3.70% |
| 2026-03-20 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1700 |
1.1700 |
1.1737 |
1.1737 |
-0.0037 |
-0.32% |
| 2026-03-19 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1737 |
1.1737 |
1.2131 |
1.2131 |
-0.0394 |
-3.25% |
| 2026-03-18 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2131 |
1.2131 |
1.2105 |
1.2105 |
0.0026 |
0.21% |
| 2026-03-17 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2105 |
1.2105 |
1.2226 |
1.2226 |
-0.0121 |
-0.99% |
| 2026-03-16 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2226 |
1.2226 |
1.2328 |
1.2328 |
-0.0102 |
-0.83% |
| 2026-03-13 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2328 |
1.2328 |
1.2342 |
1.2342 |
-0.0014 |
-0.11% |
| 2026-03-12 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2342 |
1.2342 |
1.2347 |
1.2347 |
-0.0005 |
-0.04% |
| 2026-03-11 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2347 |
1.2347 |
1.2229 |
1.2229 |
0.0118 |
0.96% |
| 2026-03-10 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2229 |
1.2229 |
1.1918 |
1.1918 |
0.0311 |
2.61% |
| 2026-03-09 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1918 |
1.1918 |
1.1917 |
1.1917 |
0.0001 |
0.01% |
| 2026-03-06 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1917 |
1.1917 |
1.1918 |
1.1918 |
-0.0001 |
-0.01% |
| 2026-03-05 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1918 |
1.1918 |
1.1818 |
1.1818 |
0.0100 |
0.85% |
| 2026-03-04 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1818 |
1.1818 |
1.1861 |
1.1861 |
-0.0043 |
-0.36% |
| 2026-03-03 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1861 |
1.1861 |
1.2109 |
1.2109 |
-0.0248 |
-2.05% |
| 2026-03-02 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2109 |
1.2109 |
1.2097 |
1.2097 |
0.0012 |
0.10% |
| 2026-02-27 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2097 |
1.2097 |
1.2015 |
1.2015 |
0.0082 |
0.68% |
| 2026-02-26 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2015 |
1.2015 |
1.2057 |
1.2057 |
-0.0042 |
-0.35% |
| 2026-02-25 |
014792 |
华泰柏瑞匠心臻选混合A |
1.2057 |
1.2057 |
1.1893 |
1.1893 |
0.0164 |
1.38% |
| 2026-02-24 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1893 |
1.1893 |
1.1577 |
1.1577 |
0.0316 |
2.73% |
| 2026-02-13 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1577 |
1.1577 |
1.1772 |
1.1772 |
-0.0195 |
-1.66% |
| 2026-02-12 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1772 |
1.1772 |
1.1707 |
1.1707 |
0.0065 |
0.56% |
| 2026-02-11 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1707 |
1.1707 |
1.1578 |
1.1578 |
0.0129 |
1.11% |
| 2026-02-10 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2026-02-09 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1578 |
1.1578 |
1.1385 |
1.1385 |
0.0193 |
1.70% |
| 2026-02-06 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1385 |
1.1385 |
1.1414 |
1.1414 |
-0.0029 |
-0.25% |
| 2026-02-05 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1414 |
1.1414 |
1.1508 |
1.1508 |
-0.0094 |
-0.82% |
| 2026-02-04 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1508 |
1.1508 |
1.1375 |
1.1375 |
0.0133 |
1.17% |
| 2026-02-03 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1375 |
1.1375 |
1.0979 |
1.0979 |
0.0396 |
3.61% |
| 2026-02-02 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0979 |
1.0979 |
1.1286 |
1.1286 |
-0.0307 |
-2.72% |
| 2026-01-30 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1286 |
1.1286 |
1.1268 |
1.1268 |
0.0018 |
0.16% |
| 2026-01-29 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1268 |
1.1268 |
1.1449 |
1.1449 |
-0.0181 |
-1.58% |
| 2026-01-28 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1449 |
1.1449 |
1.1434 |
1.1434 |
0.0015 |
0.13% |
| 2026-01-27 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1434 |
1.1434 |
1.1356 |
1.1356 |
0.0078 |
0.69% |
| 2026-01-26 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1356 |
1.1356 |
1.1369 |
1.1369 |
-0.0013 |
-0.11% |
| 2026-01-23 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1369 |
1.1369 |
1.1315 |
1.1315 |
0.0054 |
0.48% |
| 2026-01-22 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1315 |
1.1315 |
1.1302 |
1.1302 |
0.0013 |
0.12% |
| 2026-01-21 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1302 |
1.1302 |
1.1128 |
1.1128 |
0.0174 |
1.56% |
| 2026-01-20 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1128 |
1.1128 |
1.1172 |
1.1172 |
-0.0044 |
-0.39% |
| 2026-01-19 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1172 |
1.1172 |
1.1058 |
1.1058 |
0.0114 |
1.03% |
| 2026-01-16 |
014792 |
华泰柏瑞匠心臻选混合A |
1.1058 |
1.1058 |
1.0903 |
1.0903 |
0.0155 |
1.42% |
| 2026-01-15 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0903 |
1.0903 |
1.0818 |
1.0818 |
0.0085 |
0.79% |
| 2026-01-14 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0818 |
1.0818 |
1.0774 |
1.0774 |
0.0044 |
0.41% |
| 2026-01-13 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2026-01-12 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0776 |
1.0776 |
1.0796 |
1.0796 |
-0.0020 |
-0.19% |
| 2026-01-09 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0796 |
1.0796 |
1.0689 |
1.0689 |
0.0107 |
1.00% |
| 2026-01-08 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0689 |
1.0689 |
1.0819 |
1.0819 |
-0.0130 |
-1.20% |
| 2026-01-07 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0819 |
1.0819 |
1.0847 |
1.0847 |
-0.0028 |
-0.26% |
| 2026-01-06 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0847 |
1.0847 |
1.0833 |
1.0833 |
0.0014 |
0.13% |
| 2026-01-05 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0833 |
1.0833 |
1.0647 |
1.0647 |
0.0186 |
1.75% |
| 2025-12-31 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0647 |
1.0647 |
1.0662 |
1.0662 |
-0.0015 |
-0.14% |
| 2025-12-30 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0662 |
1.0662 |
1.0653 |
1.0653 |
0.0009 |
0.08% |
| 2025-12-29 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0653 |
1.0653 |
1.0789 |
1.0789 |
-0.0136 |
-1.26% |
| 2025-12-26 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0789 |
1.0789 |
1.0835 |
1.0835 |
-0.0046 |
-0.42% |
| 2025-12-25 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0835 |
1.0835 |
1.0827 |
1.0827 |
0.0008 |
0.07% |
| 2025-12-24 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0827 |
1.0827 |
1.0778 |
1.0778 |
0.0049 |
0.45% |
| 2025-12-23 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0778 |
1.0778 |
1.0741 |
1.0741 |
0.0037 |
0.34% |
| 2025-12-22 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0741 |
1.0741 |
1.0663 |
1.0663 |
0.0078 |
0.73% |
| 2025-12-19 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0663 |
1.0663 |
1.0586 |
1.0586 |
0.0077 |
0.73% |
| 2025-12-18 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0586 |
1.0586 |
1.0621 |
1.0621 |
-0.0035 |
-0.33% |
| 2025-12-17 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0621 |
1.0621 |
1.0425 |
1.0425 |
0.0196 |
1.88% |
| 2025-12-16 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0425 |
1.0425 |
1.0460 |
1.0460 |
-0.0035 |
-0.33% |
| 2025-12-15 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0460 |
1.0460 |
1.0519 |
1.0519 |
-0.0059 |
-0.56% |
| 2025-12-12 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0519 |
1.0519 |
1.0407 |
1.0407 |
0.0112 |
1.08% |
| 2025-12-11 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0407 |
1.0407 |
1.0454 |
1.0454 |
-0.0047 |
-0.45% |
| 2025-12-10 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0454 |
1.0454 |
1.0351 |
1.0351 |
0.0103 |
1.00% |
| 2025-12-09 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0351 |
1.0351 |
1.0392 |
1.0392 |
-0.0041 |
-0.39% |
| 2025-12-08 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0392 |
1.0392 |
1.0256 |
1.0256 |
0.0136 |
1.33% |
| 2025-12-05 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0256 |
1.0256 |
1.0161 |
1.0161 |
0.0095 |
0.93% |
| 2025-12-04 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0161 |
1.0161 |
1.0119 |
1.0119 |
0.0042 |
0.42% |
| 2025-12-03 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0119 |
1.0119 |
1.0086 |
1.0086 |
0.0033 |
0.33% |
| 2025-12-02 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0086 |
1.0086 |
1.0090 |
1.0090 |
-0.0004 |
-0.04% |
| 2025-12-01 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0090 |
1.0090 |
1.0051 |
1.0051 |
0.0039 |
0.39% |
| 2025-11-28 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0051 |
1.0051 |
0.9913 |
0.9913 |
0.0138 |
1.39% |
| 2025-11-27 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9913 |
0.9913 |
0.9896 |
0.9896 |
0.0017 |
0.17% |
| 2025-11-26 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9896 |
0.9896 |
0.9811 |
0.9811 |
0.0085 |
0.87% |
| 2025-11-25 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9811 |
0.9811 |
0.9689 |
0.9689 |
0.0122 |
1.26% |
| 2025-11-24 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9689 |
0.9689 |
0.9621 |
0.9621 |
0.0068 |
0.71% |
| 2025-11-21 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9621 |
0.9621 |
0.9830 |
0.9830 |
-0.0209 |
-2.13% |
| 2025-11-20 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9830 |
0.9830 |
0.9918 |
0.9918 |
-0.0088 |
-0.89% |
| 2025-11-19 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9918 |
0.9918 |
0.9853 |
0.9853 |
0.0065 |
0.66% |
| 2025-11-18 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9853 |
0.9853 |
0.9872 |
0.9872 |
-0.0019 |
-0.19% |
| 2025-11-17 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9872 |
0.9872 |
0.9949 |
0.9949 |
-0.0077 |
-0.77% |
| 2025-11-14 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9949 |
0.9949 |
1.0023 |
1.0023 |
-0.0074 |
-0.74% |
| 2025-11-13 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0023 |
1.0023 |
0.9933 |
0.9933 |
0.0090 |
0.91% |
| 2025-11-12 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9933 |
0.9933 |
1.0006 |
1.0006 |
-0.0073 |
-0.73% |
| 2025-11-11 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0006 |
1.0006 |
1.0028 |
1.0028 |
-0.0022 |
-0.22% |
| 2025-11-10 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0028 |
1.0028 |
1.0012 |
1.0012 |
0.0016 |
0.16% |
| 2025-11-07 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0012 |
1.0012 |
1.0038 |
1.0038 |
-0.0026 |
-0.26% |
| 2025-11-06 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0038 |
1.0038 |
0.9952 |
0.9952 |
0.0086 |
0.86% |
| 2025-11-05 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9952 |
0.9952 |
0.9940 |
0.9940 |
0.0012 |
0.12% |
| 2025-11-04 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9940 |
0.9940 |
1.0064 |
1.0064 |
-0.0124 |
-1.23% |
| 2025-11-03 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0064 |
1.0064 |
1.0070 |
1.0070 |
-0.0006 |
-0.06% |
| 2025-10-31 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0070 |
1.0070 |
1.0099 |
1.0099 |
-0.0029 |
-0.29% |
| 2025-10-30 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0099 |
1.0099 |
1.0253 |
1.0253 |
-0.0154 |
-1.50% |
| 2025-10-29 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0253 |
1.0253 |
1.0222 |
1.0222 |
0.0031 |
0.30% |
| 2025-10-28 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0222 |
1.0222 |
1.0173 |
1.0173 |
0.0049 |
0.48% |
| 2025-10-27 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0173 |
1.0173 |
1.0050 |
1.0050 |
0.0123 |
1.22% |
| 2025-10-24 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0050 |
1.0050 |
0.9905 |
0.9905 |
0.0145 |
1.46% |
| 2025-10-23 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9905 |
0.9905 |
0.9908 |
0.9908 |
-0.0003 |
-0.03% |
| 2025-10-22 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9908 |
0.9908 |
1.0044 |
1.0044 |
-0.0136 |
-1.35% |
| 2025-10-21 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0044 |
1.0044 |
0.9998 |
0.9998 |
0.0046 |
0.46% |
| 2025-10-20 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9998 |
0.9998 |
1.0018 |
1.0018 |
-0.0020 |
-0.20% |
| 2025-10-17 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0018 |
1.0018 |
1.0323 |
1.0323 |
-0.0305 |
-2.95% |
| 2025-10-16 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0323 |
1.0323 |
1.0441 |
1.0441 |
-0.0118 |
-1.13% |
| 2025-10-15 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0441 |
1.0441 |
1.0415 |
1.0415 |
0.0026 |
0.25% |
| 2025-10-14 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0415 |
1.0415 |
1.0624 |
1.0624 |
-0.0209 |
-1.97% |
| 2025-10-13 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0624 |
1.0624 |
1.0492 |
1.0492 |
0.0132 |
1.26% |
| 2025-10-10 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0492 |
1.0492 |
1.0700 |
1.0700 |
-0.0208 |
-1.94% |
| 2025-10-09 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0700 |
1.0700 |
1.0597 |
1.0597 |
0.0103 |
0.97% |
| 2025-09-30 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0597 |
1.0597 |
1.0228 |
1.0228 |
0.0369 |
3.61% |
| 2025-09-29 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0228 |
1.0228 |
1.0132 |
1.0132 |
0.0096 |
0.95% |
| 2025-09-26 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0132 |
1.0132 |
1.0097 |
1.0097 |
0.0035 |
0.35% |
| 2025-09-25 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0097 |
1.0097 |
1.0118 |
1.0118 |
-0.0021 |
-0.21% |
| 2025-09-24 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0118 |
1.0118 |
0.9997 |
0.9997 |
0.0121 |
1.21% |
| 2025-09-23 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9997 |
0.9997 |
1.0057 |
1.0057 |
-0.0060 |
-0.60% |
| 2025-09-22 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0057 |
1.0057 |
1.0027 |
1.0027 |
0.0030 |
0.30% |
| 2025-09-19 |
014792 |
华泰柏瑞匠心臻选混合A |
1.0027 |
1.0027 |
0.9876 |
0.9876 |
0.0151 |
1.53% |
| 2025-09-18 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9876 |
0.9876 |
0.9880 |
0.9880 |
-0.0004 |
-0.04% |
| 2025-09-17 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9880 |
0.9880 |
0.9857 |
0.9857 |
0.0023 |
0.23% |
| 2025-09-16 |
014792 |
华泰柏瑞匠心臻选混合A |
0.9857 |
0.9857 |
0.9879 |
0.9879 |
-0.0022 |
-0.22% |
