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
近半年,华泰柏瑞匠心臻选混合A(014792)基金累计收益率0.79%
| 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% |
