华泰柏瑞匠心臻选混合C基金净值查询(014793)
今天最新净值
1.2026
-0.0086 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.1820
-0.0015 -0.1294%
2026-03-24 15:39:58
- 累计净值：1.2026
- 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：0.77亿元
- 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C(014793)基金累计收益率22.88%
| 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 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2026 |
1.2026 |
1.2112 |
1.2112 |
-0.0086 |
-0.71% |
| 2026-09-14 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2112 |
1.2112 |
1.2014 |
1.2014 |
0.0098 |
0.82% |
| 2026-09-11 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2014 |
1.2014 |
1.2133 |
1.2133 |
-0.0119 |
-0.98% |
| 2026-09-10 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2133 |
1.2133 |
1.2242 |
1.2242 |
-0.0109 |
-0.89% |
| 2026-09-09 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2242 |
1.2242 |
1.2208 |
1.2208 |
0.0034 |
0.28% |
| 2026-09-08 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2208 |
1.2208 |
1.2203 |
1.2203 |
0.0005 |
0.04% |
| 2026-09-07 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2203 |
1.2203 |
1.2251 |
1.2251 |
-0.0048 |
-0.39% |
| 2026-09-04 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2251 |
1.2251 |
1.2214 |
1.2214 |
0.0037 |
0.30% |
| 2026-09-03 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2214 |
1.2214 |
1.2150 |
1.2150 |
0.0064 |
0.53% |
| 2026-09-02 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2150 |
1.2150 |
1.2318 |
1.2318 |
-0.0168 |
-1.36% |
|
|
| 2026-09-01 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2318 |
1.2318 |
1.2316 |
1.2316 |
0.0002 |
0.02% |
| 2026-08-31 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2316 |
1.2316 |
1.2302 |
1.2302 |
0.0014 |
0.11% |
| 2026-08-28 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2302 |
1.2302 |
1.2367 |
1.2367 |
-0.0065 |
-0.53% |
| 2026-08-27 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2367 |
1.2367 |
1.2344 |
1.2344 |
0.0023 |
0.19% |
| 2026-08-26 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2344 |
1.2344 |
1.2275 |
1.2275 |
0.0069 |
0.56% |
| 2026-08-25 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2275 |
1.2275 |
1.2257 |
1.2257 |
0.0018 |
0.15% |
| 2026-08-24 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2257 |
1.2257 |
1.2349 |
1.2349 |
-0.0092 |
-0.74% |
| 2026-08-21 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2349 |
1.2349 |
1.2344 |
1.2344 |
0.0005 |
0.04% |
| 2026-08-20 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2344 |
1.2344 |
1.2302 |
1.2302 |
0.0042 |
0.34% |
| 2026-08-19 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2302 |
1.2302 |
1.2738 |
1.2738 |
-0.0436 |
-3.42% |
| 2026-08-18 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2738 |
1.2738 |
1.2747 |
1.2747 |
-0.0009 |
-0.07% |
| 2026-08-17 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2747 |
1.2747 |
1.2428 |
1.2428 |
0.0319 |
2.57% |
| 2026-08-14 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2428 |
1.2428 |
1.2392 |
1.2392 |
0.0036 |
0.29% |
| 2026-08-13 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2392 |
1.2392 |
1.2416 |
1.2416 |
-0.0024 |
-0.19% |
| 2026-08-12 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2416 |
1.2416 |
1.2407 |
1.2407 |
0.0009 |
0.07% |
|
|
| 2026-08-11 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2407 |
1.2407 |
1.2511 |
1.2511 |
-0.0104 |
-0.83% |
| 2026-08-10 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2511 |
1.2511 |
1.2453 |
1.2453 |
0.0058 |
0.47% |
| 2026-08-07 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2453 |
1.2453 |
1.2312 |
1.2312 |
0.0141 |
1.15% |
| 2026-08-06 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2312 |
1.2312 |
1.2285 |
1.2285 |
0.0027 |
0.22% |
| 2026-08-05 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2285 |
1.2285 |
1.2109 |
1.2109 |
0.0176 |
1.45% |
| 2026-08-04 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2109 |
1.2109 |
1.1911 |
1.1911 |
0.0198 |
1.66% |
| 2026-08-03 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1911 |
1.1911 |
1.2066 |
1.2066 |
-0.0155 |
-1.28% |
| 2026-07-31 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2066 |
1.2066 |
1.1849 |
1.1849 |
0.0217 |
1.83% |
| 2026-07-30 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1849 |
1.1849 |
1.2120 |
1.2120 |
-0.0271 |
-2.24% |
| 2026-07-29 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2120 |
1.2120 |
1.2024 |
1.2024 |
0.0096 |
0.80% |
| 2026-07-28 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2024 |
1.2024 |
1.2347 |
1.2347 |
-0.0323 |
-2.62% |
| 2026-07-27 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2347 |
1.2347 |
1.2111 |
1.2111 |
0.0236 |
1.95% |
| 2026-07-24 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2111 |
1.2111 |
1.2134 |
1.2134 |
-0.0023 |
-0.19% |
| 2026-07-23 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2134 |
1.2134 |
1.2026 |
1.2026 |
0.0108 |
0.90% |
| 2026-07-22 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2026 |
1.2026 |
1.2254 |
1.2254 |
-0.0228 |
-1.86% |
| 2026-07-21 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2254 |
1.2254 |
1.1685 |
1.1685 |
0.0569 |
4.87% |
| 2026-07-20 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1685 |
1.1685 |
1.1649 |
1.1649 |
0.0036 |
0.31% |
| 2026-07-17 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1649 |
1.1649 |
1.2186 |
1.2186 |
-0.0537 |
-4.41% |
| 2026-07-16 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2186 |
1.2186 |
1.2358 |
1.2358 |
-0.0172 |
-1.39% |
| 2026-07-15 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2358 |
1.2358 |
1.2512 |
1.2512 |
-0.0154 |
-1.23% |
| 2026-07-14 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2512 |
1.2512 |
1.2263 |
1.2263 |
0.0249 |
2.03% |
| 2026-07-13 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2263 |
1.2263 |
1.2643 |
1.2643 |
-0.0380 |
-3.01% |
| 2026-07-10 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2643 |
1.2643 |
1.3040 |
1.3040 |
-0.0397 |
-3.04% |
| 2026-07-09 |
014793 |
华泰柏瑞匠心臻选混合C |
1.3040 |
1.3040 |
1.2742 |
1.2742 |
0.0298 |
2.34% |
| 2026-07-08 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2742 |
1.2742 |
1.2707 |
1.2707 |
0.0035 |
0.28% |
| 2026-07-07 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2707 |
1.2707 |
1.2859 |
1.2859 |
-0.0152 |
-1.18% |
| 2026-07-06 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2859 |
1.2859 |
1.2686 |
1.2686 |
0.0173 |
1.36% |
| 2026-07-03 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2686 |
1.2686 |
1.2530 |
1.2530 |
0.0156 |
1.25% |
| 2026-07-02 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2530 |
1.2530 |
1.2821 |
1.2821 |
-0.0291 |
-2.27% |
| 2026-07-01 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2821 |
1.2821 |
1.3005 |
1.3005 |
-0.0184 |
-1.41% |
| 2026-06-30 |
014793 |
华泰柏瑞匠心臻选混合C |
1.3005 |
1.3005 |
1.2938 |
1.2938 |
0.0067 |
0.52% |
| 2026-06-29 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2938 |
1.2938 |
1.2741 |
1.2741 |
0.0197 |
1.55% |
| 2026-06-26 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2741 |
1.2741 |
1.2823 |
1.2823 |
-0.0082 |
-0.64% |
| 2026-06-25 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2823 |
1.2823 |
1.2719 |
1.2719 |
0.0104 |
0.82% |
| 2026-06-24 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2719 |
1.2719 |
1.2617 |
1.2617 |
0.0102 |
0.81% |
| 2026-06-23 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2617 |
1.2617 |
1.2829 |
1.2829 |
-0.0212 |
-1.65% |
| 2026-06-22 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2829 |
1.2829 |
1.2652 |
1.2652 |
0.0177 |
1.40% |
| 2026-06-18 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2652 |
1.2652 |
1.2670 |
1.2670 |
-0.0018 |
-0.14% |
| 2026-06-17 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2670 |
1.2670 |
1.2540 |
1.2540 |
0.0130 |
1.04% |
| 2026-06-16 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2540 |
1.2540 |
1.2481 |
1.2481 |
0.0059 |
0.47% |
| 2026-06-15 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2481 |
1.2481 |
1.1953 |
1.1953 |
0.0528 |
4.42% |
| 2026-06-12 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1953 |
1.1953 |
1.1886 |
1.1886 |
0.0067 |
0.56% |
| 2026-06-11 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1886 |
1.1886 |
1.1915 |
1.1915 |
-0.0029 |
-0.24% |
| 2026-06-10 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1915 |
1.1915 |
1.2198 |
1.2198 |
-0.0283 |
-2.32% |
| 2026-06-09 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2198 |
1.2198 |
1.1803 |
1.1803 |
0.0395 |
3.35% |
| 2026-06-08 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1803 |
1.1803 |
1.2015 |
1.2015 |
-0.0212 |
-1.76% |
| 2026-06-05 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2015 |
1.2015 |
1.2263 |
1.2263 |
-0.0248 |
-2.02% |
| 2026-06-04 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2263 |
1.2263 |
1.2241 |
1.2241 |
0.0022 |
0.18% |
| 2026-06-03 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2241 |
1.2241 |
1.2283 |
1.2283 |
-0.0042 |
-0.34% |
| 2026-06-02 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2283 |
1.2283 |
1.2169 |
1.2169 |
0.0114 |
0.94% |
| 2026-06-01 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2169 |
1.2169 |
1.2298 |
1.2298 |
-0.0129 |
-1.05% |
| 2026-05-29 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2298 |
1.2298 |
1.2470 |
1.2470 |
-0.0172 |
-1.38% |
| 2026-05-28 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2470 |
1.2470 |
1.2499 |
1.2499 |
-0.0029 |
-0.23% |
| 2026-05-27 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2499 |
1.2499 |
1.2600 |
1.2600 |
-0.0101 |
-0.80% |
| 2026-05-26 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2600 |
1.2600 |
1.2613 |
1.2613 |
-0.0013 |
-0.10% |
| 2026-05-25 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2613 |
1.2613 |
1.2521 |
1.2521 |
0.0092 |
0.73% |
| 2026-05-22 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2521 |
1.2521 |
1.2280 |
1.2280 |
0.0241 |
1.96% |
| 2026-05-21 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2280 |
1.2280 |
1.2516 |
1.2516 |
-0.0236 |
-1.89% |
| 2026-05-20 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2516 |
1.2516 |
1.2479 |
1.2479 |
0.0037 |
0.30% |
| 2026-05-19 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2479 |
1.2479 |
1.2283 |
1.2283 |
0.0196 |
1.60% |
| 2026-05-18 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2283 |
1.2283 |
1.2386 |
1.2386 |
-0.0103 |
-0.83% |
| 2026-05-15 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2386 |
1.2386 |
1.2495 |
1.2495 |
-0.0109 |
-0.87% |
| 2026-05-14 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2495 |
1.2495 |
1.2880 |
1.2880 |
-0.0385 |
-3.08% |
| 2026-05-13 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2880 |
1.2880 |
1.2784 |
1.2784 |
0.0096 |
0.75% |
| 2026-05-12 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2784 |
1.2784 |
1.2902 |
1.2902 |
-0.0118 |
-0.91% |
| 2026-05-11 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2902 |
1.2902 |
1.2634 |
1.2634 |
0.0268 |
2.12% |
| 2026-05-08 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2634 |
1.2634 |
1.2779 |
1.2779 |
-0.0145 |
-1.13% |
| 2026-04-30 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2562 |
1.2562 |
1.2641 |
1.2641 |
-0.0079 |
-0.62% |
| 2026-04-29 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2641 |
1.2641 |
1.2494 |
1.2494 |
0.0147 |
1.18% |
| 2026-04-28 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2494 |
1.2494 |
1.2460 |
1.2460 |
0.0034 |
0.27% |
| 2026-04-27 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2460 |
1.2460 |
1.2491 |
1.2491 |
-0.0031 |
-0.25% |
| 2026-04-24 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2491 |
1.2491 |
1.2383 |
1.2383 |
0.0108 |
0.87% |
| 2026-04-23 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2383 |
1.2383 |
1.2447 |
1.2447 |
-0.0064 |
-0.51% |
| 2026-04-22 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2447 |
1.2447 |
1.2228 |
1.2228 |
0.0219 |
1.79% |
| 2026-04-21 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2228 |
1.2228 |
1.2140 |
1.2140 |
0.0088 |
0.72% |
| 2026-04-20 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2140 |
1.2140 |
1.2224 |
1.2224 |
-0.0084 |
-0.69% |
| 2026-04-17 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2224 |
1.2224 |
1.2263 |
1.2263 |
-0.0039 |
-0.32% |
| 2026-04-16 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2263 |
1.2263 |
1.1960 |
1.1960 |
0.0303 |
2.53% |
| 2026-04-15 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1960 |
1.1960 |
1.2034 |
1.2034 |
-0.0074 |
-0.61% |
| 2026-04-14 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2034 |
1.2034 |
1.1998 |
1.1998 |
0.0036 |
0.30% |
| 2026-04-13 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1998 |
1.1998 |
1.2030 |
1.2030 |
-0.0032 |
-0.27% |
| 2026-04-10 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2030 |
1.2030 |
1.1828 |
1.1828 |
0.0202 |
1.71% |
| 2026-04-09 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1828 |
1.1828 |
1.1850 |
1.1850 |
-0.0022 |
-0.19% |
| 2026-04-08 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1850 |
1.1850 |
1.1426 |
1.1426 |
0.0424 |
3.71% |
| 2026-04-07 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1426 |
1.1426 |
1.1379 |
1.1379 |
0.0047 |
0.41% |
| 2026-04-03 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1379 |
1.1379 |
1.1425 |
1.1425 |
-0.0046 |
-0.40% |
| 2026-04-02 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1425 |
1.1425 |
1.1573 |
1.1573 |
-0.0148 |
-1.28% |
| 2026-04-01 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1573 |
1.1573 |
1.1291 |
1.1291 |
0.0282 |
2.50% |
| 2026-03-31 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1291 |
1.1291 |
1.1381 |
1.1381 |
-0.0090 |
-0.79% |
| 2026-03-30 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1381 |
1.1381 |
1.1377 |
1.1377 |
0.0004 |
0.04% |
| 2026-03-27 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1377 |
1.1377 |
1.1275 |
1.1275 |
0.0102 |
0.90% |
| 2026-03-26 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1275 |
1.1275 |
1.1444 |
1.1444 |
-0.0169 |
-1.48% |
| 2026-03-25 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1444 |
1.1444 |
1.1300 |
1.1300 |
0.0144 |
1.27% |
| 2026-03-24 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1300 |
1.1300 |
1.1015 |
1.1015 |
0.0285 |
2.59% |
| 2026-03-23 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1015 |
1.1015 |
1.1439 |
1.1439 |
-0.0424 |
-3.71% |
| 2026-03-20 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1439 |
1.1439 |
1.1476 |
1.1476 |
-0.0037 |
-0.32% |
| 2026-03-19 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1476 |
1.1476 |
1.1861 |
1.1861 |
-0.0385 |
-3.25% |
| 2026-03-18 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1861 |
1.1861 |
1.1835 |
1.1835 |
0.0026 |
0.22% |
| 2026-03-17 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1835 |
1.1835 |
1.1954 |
1.1954 |
-0.0119 |
-1.00% |
| 2026-03-16 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1954 |
1.1954 |
1.2054 |
1.2054 |
-0.0100 |
-0.83% |
| 2026-03-13 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2054 |
1.2054 |
1.2068 |
1.2068 |
-0.0014 |
-0.12% |
| 2026-03-12 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2068 |
1.2068 |
1.2074 |
1.2074 |
-0.0006 |
-0.05% |
| 2026-03-11 |
014793 |
华泰柏瑞匠心臻选混合C |
1.2074 |
1.2074 |
1.1958 |
1.1958 |
0.0116 |
0.97% |
| 2026-03-10 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1958 |
1.1958 |
1.1654 |
1.1654 |
0.0304 |
2.61% |
| 2026-03-09 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1654 |
1.1654 |
1.1653 |
1.1653 |
0.0001 |
0.01% |
| 2026-03-06 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1653 |
1.1653 |
1.1655 |
1.1655 |
-0.0002 |
-0.02% |
| 2026-03-05 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1655 |
1.1655 |
1.1557 |
1.1557 |
0.0098 |
0.85% |
| 2026-03-04 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1557 |
1.1557 |
1.1599 |
1.1599 |
-0.0042 |
-0.36% |
| 2026-03-03 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1599 |
1.1599 |
1.1842 |
1.1842 |
-0.0243 |
-2.05% |
| 2026-03-02 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1842 |
1.1842 |
1.1831 |
1.1831 |
0.0011 |
0.09% |
| 2026-02-27 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1831 |
1.1831 |
1.1751 |
1.1751 |
0.0080 |
0.68% |
| 2026-02-26 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1751 |
1.1751 |
1.1792 |
1.1792 |
-0.0041 |
-0.35% |
| 2026-02-25 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1792 |
1.1792 |
1.1632 |
1.1632 |
0.0160 |
1.38% |
| 2026-02-24 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1632 |
1.1632 |
1.1327 |
1.1327 |
0.0305 |
2.69% |
| 2026-02-13 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1327 |
1.1327 |
1.1519 |
1.1519 |
-0.0192 |
-1.67% |
| 2026-02-12 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1519 |
1.1519 |
1.1455 |
1.1455 |
0.0064 |
0.56% |
| 2026-02-11 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1455 |
1.1455 |
1.1329 |
1.1329 |
0.0126 |
1.11% |
| 2026-02-10 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2026-02-09 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1329 |
1.1329 |
1.1141 |
1.1141 |
0.0188 |
1.69% |
| 2026-02-06 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1141 |
1.1141 |
1.1169 |
1.1169 |
-0.0028 |
-0.25% |
| 2026-02-05 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1169 |
1.1169 |
1.1261 |
1.1261 |
-0.0092 |
-0.82% |
| 2026-02-04 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1261 |
1.1261 |
1.1131 |
1.1131 |
0.0130 |
1.17% |
| 2026-02-03 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1131 |
1.1131 |
1.0744 |
1.0744 |
0.0387 |
3.60% |
| 2026-02-02 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0744 |
1.0744 |
1.1045 |
1.1045 |
-0.0301 |
-2.73% |
| 2026-01-30 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1045 |
1.1045 |
1.1028 |
1.1028 |
0.0017 |
0.15% |
| 2026-01-29 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1028 |
1.1028 |
1.1205 |
1.1205 |
-0.0177 |
-1.58% |
| 2026-01-28 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1205 |
1.1205 |
1.1190 |
1.1190 |
0.0015 |
0.13% |
| 2026-01-27 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1190 |
1.1190 |
1.1114 |
1.1114 |
0.0076 |
0.68% |
| 2026-01-26 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1114 |
1.1114 |
1.1127 |
1.1127 |
-0.0013 |
-0.12% |
| 2026-01-23 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1127 |
1.1127 |
1.1075 |
1.1075 |
0.0052 |
0.47% |
| 2026-01-22 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1075 |
1.1075 |
1.1062 |
1.1062 |
0.0013 |
0.12% |
| 2026-01-21 |
014793 |
华泰柏瑞匠心臻选混合C |
1.1062 |
1.1062 |
1.0892 |
1.0892 |
0.0170 |
1.56% |
| 2026-01-20 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0892 |
1.0892 |
1.0935 |
1.0935 |
-0.0043 |
-0.39% |
| 2026-01-19 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0935 |
1.0935 |
1.0824 |
1.0824 |
0.0111 |
1.03% |
| 2026-01-16 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0824 |
1.0824 |
1.0673 |
1.0673 |
0.0151 |
1.41% |
| 2026-01-15 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0673 |
1.0673 |
1.0590 |
1.0590 |
0.0083 |
0.78% |
| 2026-01-14 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0590 |
1.0590 |
1.0546 |
1.0546 |
0.0044 |
0.42% |
| 2026-01-13 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0546 |
1.0546 |
1.0549 |
1.0549 |
-0.0003 |
-0.03% |
| 2026-01-12 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0549 |
1.0549 |
1.0569 |
1.0569 |
-0.0020 |
-0.19% |
| 2026-01-09 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0569 |
1.0569 |
1.0465 |
1.0465 |
0.0104 |
0.99% |
| 2026-01-08 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0465 |
1.0465 |
1.0591 |
1.0591 |
-0.0126 |
-1.19% |
| 2026-01-07 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0591 |
1.0591 |
1.0620 |
1.0620 |
-0.0029 |
-0.27% |
| 2026-01-06 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0620 |
1.0620 |
1.0606 |
1.0606 |
0.0014 |
0.13% |
| 2026-01-05 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0606 |
1.0606 |
1.0424 |
1.0424 |
0.0182 |
1.75% |
| 2025-12-31 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0424 |
1.0424 |
1.0439 |
1.0439 |
-0.0015 |
-0.14% |
| 2025-12-30 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0439 |
1.0439 |
1.0430 |
1.0430 |
0.0009 |
0.09% |
| 2025-12-29 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0430 |
1.0430 |
1.0564 |
1.0564 |
-0.0134 |
-1.27% |
| 2025-12-26 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0564 |
1.0564 |
1.0610 |
1.0610 |
-0.0046 |
-0.43% |
| 2025-12-25 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0610 |
1.0610 |
1.0603 |
1.0603 |
0.0007 |
0.07% |
| 2025-12-24 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0603 |
1.0603 |
1.0554 |
1.0554 |
0.0049 |
0.46% |
| 2025-12-23 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0554 |
1.0554 |
1.0519 |
1.0519 |
0.0035 |
0.33% |
| 2025-12-22 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0519 |
1.0519 |
1.0442 |
1.0442 |
0.0077 |
0.74% |
| 2025-12-19 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0442 |
1.0442 |
1.0367 |
1.0367 |
0.0075 |
0.72% |
| 2025-12-18 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0367 |
1.0367 |
1.0401 |
1.0401 |
-0.0034 |
-0.33% |
| 2025-12-17 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0401 |
1.0401 |
1.0210 |
1.0210 |
0.0191 |
1.87% |
| 2025-12-16 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0210 |
1.0210 |
1.0244 |
1.0244 |
-0.0034 |
-0.33% |
| 2025-12-15 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0244 |
1.0244 |
1.0303 |
1.0303 |
-0.0059 |
-0.57% |
| 2025-12-12 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0303 |
1.0303 |
1.0193 |
1.0193 |
0.0110 |
1.08% |
| 2025-12-11 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0193 |
1.0193 |
1.0239 |
1.0239 |
-0.0046 |
-0.45% |
| 2025-12-10 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0239 |
1.0239 |
1.0138 |
1.0138 |
0.0101 |
1.00% |
| 2025-12-09 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0138 |
1.0138 |
1.0178 |
1.0178 |
-0.0040 |
-0.39% |
| 2025-12-08 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0178 |
1.0178 |
1.0046 |
1.0046 |
0.0132 |
1.31% |
| 2025-12-05 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0046 |
1.0046 |
0.9952 |
0.9952 |
0.0094 |
0.94% |
| 2025-12-04 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9952 |
0.9952 |
0.9912 |
0.9912 |
0.0040 |
0.40% |
| 2025-12-03 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9912 |
0.9912 |
0.9879 |
0.9879 |
0.0033 |
0.33% |
| 2025-12-02 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9879 |
0.9879 |
0.9883 |
0.9883 |
-0.0004 |
-0.04% |
| 2025-12-01 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9883 |
0.9883 |
0.9846 |
0.9846 |
0.0037 |
0.38% |
| 2025-11-28 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9846 |
0.9846 |
0.9711 |
0.9711 |
0.0135 |
1.39% |
| 2025-11-27 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9711 |
0.9711 |
0.9694 |
0.9694 |
0.0017 |
0.18% |
| 2025-11-26 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9694 |
0.9694 |
0.9611 |
0.9611 |
0.0083 |
0.86% |
| 2025-11-25 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9611 |
0.9611 |
0.9492 |
0.9492 |
0.0119 |
1.25% |
| 2025-11-24 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9492 |
0.9492 |
0.9425 |
0.9425 |
0.0067 |
0.71% |
| 2025-11-21 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9425 |
0.9425 |
0.9630 |
0.9630 |
-0.0205 |
-2.13% |
| 2025-11-20 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9630 |
0.9630 |
0.9716 |
0.9716 |
-0.0086 |
-0.89% |
| 2025-11-19 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9716 |
0.9716 |
0.9652 |
0.9652 |
0.0064 |
0.66% |
| 2025-11-18 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9652 |
0.9652 |
0.9672 |
0.9672 |
-0.0020 |
-0.21% |
| 2025-11-17 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9672 |
0.9672 |
0.9747 |
0.9747 |
-0.0075 |
-0.77% |
| 2025-11-14 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9747 |
0.9747 |
0.9820 |
0.9820 |
-0.0073 |
-0.74% |
| 2025-11-13 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9820 |
0.9820 |
0.9731 |
0.9731 |
0.0089 |
0.91% |
| 2025-11-12 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9731 |
0.9731 |
0.9803 |
0.9803 |
-0.0072 |
-0.73% |
| 2025-11-11 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9803 |
0.9803 |
0.9825 |
0.9825 |
-0.0022 |
-0.22% |
| 2025-11-10 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9825 |
0.9825 |
0.9810 |
0.9810 |
0.0015 |
0.15% |
| 2025-11-07 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9810 |
0.9810 |
0.9836 |
0.9836 |
-0.0026 |
-0.26% |
| 2025-11-06 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9836 |
0.9836 |
0.9751 |
0.9751 |
0.0085 |
0.87% |
| 2025-11-05 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9751 |
0.9751 |
0.9740 |
0.9740 |
0.0011 |
0.11% |
| 2025-11-04 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9740 |
0.9740 |
0.9861 |
0.9861 |
-0.0121 |
-1.23% |
| 2025-11-03 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9861 |
0.9861 |
0.9868 |
0.9868 |
-0.0007 |
-0.07% |
| 2025-10-31 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9868 |
0.9868 |
0.9897 |
0.9897 |
-0.0029 |
-0.29% |
| 2025-10-30 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9897 |
0.9897 |
1.0047 |
1.0047 |
-0.0150 |
-1.49% |
| 2025-10-29 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0047 |
1.0047 |
1.0017 |
1.0017 |
0.0030 |
0.30% |
| 2025-10-28 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0017 |
1.0017 |
0.9970 |
0.9970 |
0.0047 |
0.47% |
| 2025-10-27 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9970 |
0.9970 |
0.9849 |
0.9849 |
0.0121 |
1.23% |
| 2025-10-24 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9849 |
0.9849 |
0.9707 |
0.9707 |
0.0142 |
1.46% |
| 2025-10-23 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9707 |
0.9707 |
0.9710 |
0.9710 |
-0.0003 |
-0.03% |
| 2025-10-22 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9710 |
0.9710 |
0.9844 |
0.9844 |
-0.0134 |
-1.36% |
| 2025-10-21 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9844 |
0.9844 |
0.9799 |
0.9799 |
0.0045 |
0.46% |
| 2025-10-20 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9799 |
0.9799 |
0.9819 |
0.9819 |
-0.0020 |
-0.20% |
| 2025-10-17 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9819 |
0.9819 |
1.0118 |
1.0118 |
-0.0299 |
-2.96% |
| 2025-10-16 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0118 |
1.0118 |
1.0234 |
1.0234 |
-0.0116 |
-1.13% |
| 2025-10-15 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0234 |
1.0234 |
1.0209 |
1.0209 |
0.0025 |
0.24% |
| 2025-10-14 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0209 |
1.0209 |
1.0414 |
1.0414 |
-0.0205 |
-1.97% |
| 2025-10-13 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0414 |
1.0414 |
1.0285 |
1.0285 |
0.0129 |
1.25% |
| 2025-10-10 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0285 |
1.0285 |
1.0489 |
1.0489 |
-0.0204 |
-1.94% |
| 2025-10-09 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0489 |
1.0489 |
1.0389 |
1.0389 |
0.0100 |
0.96% |
| 2025-09-30 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0389 |
1.0389 |
1.0028 |
1.0028 |
0.0361 |
3.60% |
| 2025-09-29 |
014793 |
华泰柏瑞匠心臻选混合C |
1.0028 |
1.0028 |
0.9935 |
0.9935 |
0.0093 |
0.94% |
| 2025-09-26 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9935 |
0.9935 |
0.9900 |
0.9900 |
0.0035 |
0.35% |
| 2025-09-25 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9900 |
0.9900 |
0.9921 |
0.9921 |
-0.0021 |
-0.21% |
| 2025-09-24 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9921 |
0.9921 |
0.9802 |
0.9802 |
0.0119 |
1.21% |
| 2025-09-23 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9802 |
0.9802 |
0.9861 |
0.9861 |
-0.0059 |
-0.60% |
| 2025-09-22 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9861 |
0.9861 |
0.9833 |
0.9833 |
0.0028 |
0.28% |
| 2025-09-19 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9833 |
0.9833 |
0.9685 |
0.9685 |
0.0148 |
1.53% |
| 2025-09-18 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9685 |
0.9685 |
0.9689 |
0.9689 |
-0.0004 |
-0.04% |
| 2025-09-17 |
014793 |
华泰柏瑞匠心臻选混合C |
0.9689 |
0.9689 |
0.9666 |
0.9666 |
0.0023 |
0.24% |
