华泰柏瑞基本面智选A(007306)
2024-04-18
1.2806
0.7315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2806 | 1.2806 |
| 2024-04-17 | 1.2713 | 1.2713 |
| 2024-04-16 | 1.2309 | 1.2309 |
| 2024-04-15 | 1.2923 | 1.2923 |
| 2024-04-12 | 1.3125 | 1.3125 |
| 2024-04-11 | 1.3193 | 1.3193 |
| 2024-04-10 | 1.3187 | 1.3187 |
| 2024-04-09 | 1.3512 | 1.3512 |
| 2024-04-08 | 1.3297 | 1.3297 |
| 2024-04-03 | 1.3515 | 1.3515 |
| 2024-04-02 | 1.3757 | 1.3757 |
| 2024-04-01 | 1.3896 | 1.3896 |
| 2024-03-29 | 1.3611 | 1.3611 |
| 2024-03-28 | 1.3648 | 1.3648 |
| 2024-03-27 | 1.3315 | 1.3315 |
| 2024-03-26 | 1.3746 | 1.3746 |
| 2024-03-25 | 1.3928 | 1.3928 |
| 2024-03-22 | 1.4323 | 1.4323 |
| 2024-03-21 | 1.4448 | 1.4448 |
| 2024-03-20 | 1.4457 | 1.4457 |
| 2024-03-19 | 1.4387 | 1.4387 |
| 2024-03-18 | 1.4541 | 1.4541 |
| 2024-03-15 | 1.4364 | 1.4364 |
| 2024-03-14 | 1.4245 | 1.4245 |
| 2024-03-13 | 1.4398 | 1.4398 |
| 2024-03-12 | 1.4162 | 1.4162 |
| 2024-03-11 | 1.4077 | 1.4077 |
| 2024-03-08 | 1.3931 | 1.3931 |
| 2024-03-07 | 1.3808 | 1.3808 |
| 2024-03-06 | 1.4077 | 1.4077 |
| 2024-03-05 | 1.4029 | 1.4029 |
| 2024-03-04 | 1.4288 | 1.4288 |
| 2024-03-01 | 1.4199 | 1.4199 |
| 2024-02-29 | 1.4065 | 1.4065 |
| 2024-02-28 | 1.3602 | 1.3602 |
| 2024-02-27 | 1.4418 | 1.4418 |
| 2024-02-26 | 1.4104 | 1.4104 |
| 2024-02-23 | 1.3954 | 1.3954 |
| 2024-02-22 | 1.3614 | 1.3614 |
| 2024-02-21 | 1.3405 | 1.3405 |
| 2024-02-20 | 1.3239 | 1.3239 |
| 2024-02-19 | 1.3101 | 1.3101 |
| 2024-02-08 | 1.3018 | 1.3018 |
| 2024-02-07 | 1.2541 | 1.2541 |
| 2024-02-06 | 1.2332 | 1.2332 |
| 2024-02-05 | 1.1692 | 1.1692 |
| 2024-02-02 | 1.2153 | 1.2153 |
| 2024-02-01 | 1.2451 | 1.2451 |
| 2024-01-31 | 1.2389 | 1.2389 |
| 2024-01-30 | 1.2803 | 1.2803 |
| 2024-01-29 | 1.3137 | 1.3137 |
| 2024-01-26 | 1.3545 | 1.3545 |
| 2024-01-25 | 1.3852 | 1.3852 |
| 2024-01-24 | 1.3515 | 1.3515 |
| 2024-01-23 | 1.3423 | 1.3423 |
| 2024-01-22 | 1.3166 | 1.3166 |
| 2024-01-19 | 1.3834 | 1.3834 |
| 2024-01-18 | 1.3979 | 1.3979 |
| 2024-01-17 | 1.3854 | 1.3854 |
| 2024-01-16 | 1.4440 | 1.4440 |
| 2024-01-15 | 1.4444 | 1.4444 |
| 2024-01-12 | 1.4462 | 1.4462 |
| 2024-01-11 | 1.4764 | 1.4764 |
| 2024-01-10 | 1.4491 | 1.4491 |
| 2024-01-09 | 1.4583 | 1.4583 |
| 2024-01-08 | 1.4531 | 1.4531 |
| 2024-01-05 | 1.4838 | 1.4838 |
| 2024-01-04 | 1.5138 | 1.5138 |
| 2024-01-03 | 1.5311 | 1.5311 |
| 2024-01-02 | 1.5554 | 1.5554 |
| 2023-12-31 | 1.5768 | 1.5768 |
| 2023-12-29 | 1.5769 | 1.5769 |
| 2023-12-28 | 1.5521 | 1.5521 |
| 2023-12-27 | 1.5200 | 1.5200 |
| 2023-12-26 | 1.5106 | 1.5106 |
| 2023-12-25 | 1.5353 | 1.5353 |
| 2023-12-22 | 1.5371 | 1.5371 |
| 2023-12-21 | 1.5762 | 1.5762 |
| 2023-12-20 | 1.5697 | 1.5697 |
| 2023-12-19 | 1.5967 | 1.5967 |
| 2023-12-18 | 1.6025 | 1.6025 |
| 2023-12-15 | 1.6220 | 1.6220 |
| 2023-12-14 | 1.6240 | 1.6240 |
| 2023-12-13 | 1.6247 | 1.6247 |
| 2023-12-12 | 1.6460 | 1.6460 |
| 2023-12-11 | 1.6416 | 1.6416 |
| 2023-12-08 | 1.6337 | 1.6337 |
| 2023-12-07 | 1.6420 | 1.6420 |
| 2023-12-06 | 1.6441 | 1.6441 |
| 2023-12-05 | 1.6411 | 1.6411 |
| 2023-12-04 | 1.6744 | 1.6744 |
| 2023-12-01 | 1.7443 | 1.7443 |
| 2023-11-30 | 1.7531 | 1.7531 |
| 2023-11-29 | 1.7737 | 1.7737 |
| 2023-11-28 | 1.8065 | 1.8065 |
| 2023-11-27 | 1.7842 | 1.7842 |
| 2023-11-24 | 1.7639 | 1.7639 |
| 2023-11-23 | 1.7943 | 1.7943 |
| 2023-11-22 | 1.7559 | 1.7559 |
| 2023-11-21 | 1.7889 | 1.7889 |
| 2023-11-20 | 1.8127 | 1.8127 |
| 2023-11-17 | 1.8098 | 1.8098 |
| 2023-11-16 | 1.7818 | 1.7818 |
| 2023-11-15 | 1.8182 | 1.8182 |
| 2023-11-14 | 1.7993 | 1.7993 |
| 2023-11-13 | 1.7880 | 1.7880 |
| 2023-11-10 | 1.7867 | 1.7867 |
| 2023-11-09 | 1.8176 | 1.8176 |
| 2023-11-08 | 1.8319 | 1.8319 |
| 2023-11-07 | 1.8277 | 1.8277 |
| 2023-11-06 | 1.8258 | 1.8258 |
| 2023-11-03 | 1.7541 | 1.7541 |
| 2023-11-02 | 1.7212 | 1.7212 |
| 2023-11-01 | 1.7323 | 1.7323 |
| 2023-10-31 | 1.7279 | 1.7279 |
| 2023-10-30 | 1.7611 | 1.7611 |
| 2023-10-27 | 1.7066 | 1.7066 |
| 2023-10-26 | 1.6512 | 1.6512 |
| 2023-10-25 | 1.6462 | 1.6462 |
| 2023-10-24 | 1.6347 | 1.6347 |
