华泰柏瑞匠心臻选混合A
(014792.jj)华泰柏瑞基金管理有限公司持有人户数705.00
成立日期2022-06-27
总资产规模
7,969.11万 (2024-09-30)
基金类型混合型当前净值0.9329基金经理陆从珍管理费用率1.50%管托费用率0.25%持仓换手率202.86% (2024-06-30) 成立以来分红再投入年化收益率-2.75%
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华泰柏瑞匠心臻选混合A(014792) - 历史基金净值数据曲线

最后更新于:2024-12-25

数据选项
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华泰柏瑞匠心臻选混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-250.93290.9329
2024-12-240.93620.9362
2024-12-230.92810.9281
2024-12-200.93610.9361
2024-12-190.93530.9353
2024-12-180.93760.9376
2024-12-170.93400.9340
2024-12-160.93550.9355
2024-12-130.94590.9459
2024-12-120.96900.9690
2024-12-110.95530.9553
2024-12-100.95640.9564
2024-12-090.95150.9515
2024-12-060.96270.9627
2024-12-050.95660.9566
2024-12-040.95190.9519
2024-12-030.95850.9585
2024-12-020.96140.9614
2024-11-290.95750.9575
2024-11-280.94810.9481
2024-11-270.95150.9515
2024-11-260.93210.9321
2024-11-250.93020.9302
2024-11-220.94030.9403
2024-11-210.96630.9663
2024-11-200.96900.9690
2024-11-190.96360.9636
2024-11-180.95670.9567
2024-11-150.96220.9622
2024-11-140.98500.9850
2024-11-131.00801.0080
2024-11-121.01061.0106
2024-11-111.04111.0411
2024-11-081.02621.0262
2024-11-071.01121.0112
2024-11-061.01311.0131
2024-11-051.01221.0122
2024-11-040.96420.9642
2024-11-010.94500.9450
2024-10-310.95850.9585
2024-10-300.95660.9566
2024-10-290.95710.9571
2024-10-280.97090.9709
2024-10-250.95600.9560
2024-10-240.94850.9485
2024-10-230.96230.9623
2024-10-220.94670.9467
2024-10-210.95150.9515
2024-10-180.92420.9242
2024-10-170.89970.8997