华泰柏瑞基本面智选A(007306)
2024-11-22
1.2525
-2.7789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2525 | 1.2525 |
| 2024-11-21 | 1.2883 | 1.2883 |
| 2024-11-20 | 1.2809 | 1.2809 |
| 2024-11-19 | 1.2719 | 1.2719 |
| 2024-11-18 | 1.2578 | 1.2578 |
| 2024-11-15 | 1.2665 | 1.2665 |
| 2024-11-14 | 1.2851 | 1.2851 |
| 2024-11-13 | 1.3090 | 1.3090 |
| 2024-11-12 | 1.3026 | 1.3026 |
| 2024-11-11 | 1.3152 | 1.3152 |
| 2024-11-08 | 1.3023 | 1.3023 |
| 2024-11-07 | 1.3060 | 1.3060 |
| 2024-11-06 | 1.2897 | 1.2897 |
| 2024-11-05 | 1.2910 | 1.2910 |
| 2024-11-04 | 1.2662 | 1.2662 |
| 2024-11-01 | 1.2451 | 1.2451 |
| 2024-10-31 | 1.2518 | 1.2518 |
| 2024-10-30 | 1.2539 | 1.2539 |
| 2024-10-29 | 1.2548 | 1.2548 |
| 2024-10-28 | 1.2689 | 1.2689 |
| 2024-10-25 | 1.2619 | 1.2619 |
| 2024-10-24 | 1.2504 | 1.2504 |
| 2024-10-23 | 1.2647 | 1.2647 |
| 2024-10-22 | 1.2666 | 1.2666 |
| 2024-10-21 | 1.2459 | 1.2459 |
| 2024-10-18 | 1.2381 | 1.2381 |
| 2024-10-17 | 1.1964 | 1.1964 |
| 2024-10-16 | 1.2030 | 1.2030 |
| 2024-10-15 | 1.2082 | 1.2082 |
| 2024-10-14 | 1.2372 | 1.2372 |
| 2024-10-11 | 1.2171 | 1.2171 |
| 2024-10-10 | 1.2555 | 1.2555 |
| 2024-10-09 | 1.2519 | 1.2519 |
| 2024-10-08 | 1.3423 | 1.3423 |
| 2024-09-30 | 1.2816 | 1.2816 |
| 2024-09-27 | 1.1880 | 1.1880 |
| 2024-09-26 | 1.1323 | 1.1323 |
| 2024-09-25 | 1.0976 | 1.0976 |
| 2024-09-24 | 1.0903 | 1.0903 |
| 2024-09-23 | 1.0557 | 1.0557 |
| 2024-09-20 | 1.0570 | 1.0570 |
| 2024-09-19 | 1.0607 | 1.0607 |
| 2024-09-18 | 1.0546 | 1.0546 |
| 2024-09-13 | 1.0531 | 1.0531 |
| 2024-09-12 | 1.0614 | 1.0614 |
| 2024-09-11 | 1.0645 | 1.0645 |
| 2024-09-10 | 1.0643 | 1.0643 |
| 2024-09-09 | 1.0645 | 1.0645 |
| 2024-09-06 | 1.0729 | 1.0729 |
| 2024-09-05 | 1.0844 | 1.0844 |
| 2024-09-04 | 1.0854 | 1.0854 |
| 2024-09-03 | 1.0894 | 1.0894 |
| 2024-09-02 | 1.0830 | 1.0830 |
| 2024-08-30 | 1.0982 | 1.0982 |
| 2024-08-29 | 1.0884 | 1.0884 |
| 2024-08-28 | 1.0790 | 1.0790 |
| 2024-08-27 | 1.0736 | 1.0736 |
| 2024-08-26 | 1.0844 | 1.0844 |
| 2024-08-23 | 1.0830 | 1.0830 |
| 2024-08-22 | 1.0860 | 1.0860 |
| 2024-08-21 | 1.0870 | 1.0870 |
| 2024-08-20 | 1.0902 | 1.0902 |
| 2024-08-19 | 1.1067 | 1.1067 |
| 2024-08-16 | 1.1054 | 1.1054 |
| 2024-08-15 | 1.1103 | 1.1103 |
| 2024-08-14 | 1.1058 | 1.1058 |
| 2024-08-13 | 1.1161 | 1.1161 |
| 2024-08-12 | 1.1113 | 1.1113 |
| 2024-08-09 | 1.1133 | 1.1133 |
| 2024-08-08 | 1.1189 | 1.1189 |
| 2024-08-07 | 1.1208 | 1.1208 |
| 2024-08-06 | 1.1155 | 1.1155 |
| 2024-08-05 | 1.1099 | 1.1099 |
| 2024-08-02 | 1.1312 | 1.1312 |
| 2024-08-01 | 1.1535 | 1.1535 |
| 2024-07-31 | 1.1523 | 1.1523 |
| 2024-07-30 | 1.1071 | 1.1071 |
| 2024-07-29 | 1.1122 | 1.1122 |
| 2024-07-26 | 1.1166 | 1.1166 |
| 2024-07-25 | 1.1095 | 1.1095 |
| 2024-07-24 | 1.1273 | 1.1273 |
| 2024-07-23 | 1.1393 | 1.1393 |
| 2024-07-22 | 1.1731 | 1.1731 |
| 2024-07-19 | 1.1695 | 1.1695 |
| 2024-07-18 | 1.1740 | 1.1740 |
| 2024-07-17 | 1.1684 | 1.1684 |
| 2024-07-16 | 1.1810 | 1.1810 |
| 2024-07-15 | 1.1624 | 1.1624 |
| 2024-07-12 | 1.1689 | 1.1689 |
| 2024-07-11 | 1.1829 | 1.1829 |
| 2024-07-10 | 1.1570 | 1.1570 |
| 2024-07-09 | 1.1640 | 1.1640 |
| 2024-07-08 | 1.1423 | 1.1423 |
| 2024-07-05 | 1.1595 | 1.1595 |
| 2024-07-04 | 1.1493 | 1.1493 |
| 2024-07-03 | 1.1535 | 1.1535 |
| 2024-07-02 | 1.1609 | 1.1609 |
| 2024-07-01 | 1.1765 | 1.1765 |
| 2024-06-30 | 1.1688 | 1.1688 |
| 2024-06-28 | 1.1689 | 1.1689 |
| 2024-06-27 | 1.1616 | 1.1616 |
| 2024-06-26 | 1.1901 | 1.1901 |
| 2024-06-25 | 1.1835 | 1.1835 |
| 2024-06-24 | 1.1902 | 1.1902 |
| 2024-06-21 | 1.2203 | 1.2203 |
| 2024-06-20 | 1.2232 | 1.2232 |
| 2024-06-19 | 1.2372 | 1.2372 |
| 2024-06-18 | 1.2433 | 1.2433 |
| 2024-06-17 | 1.2369 | 1.2369 |
| 2024-06-14 | 1.2499 | 1.2499 |
| 2024-06-13 | 1.2651 | 1.2651 |
| 2024-06-12 | 1.2665 | 1.2665 |
| 2024-06-11 | 1.2589 | 1.2589 |
| 2024-06-07 | 1.2707 | 1.2707 |
| 2024-06-06 | 1.2720 | 1.2720 |
| 2024-06-05 | 1.2822 | 1.2822 |
| 2024-06-04 | 1.2965 | 1.2965 |
| 2024-06-03 | 1.2845 | 1.2845 |
| 2024-05-31 | 1.2847 | 1.2847 |
| 2024-05-30 | 1.2799 | 1.2799 |
