华泰柏瑞基本面智选C(007307)
2024-05-10
1.3097
-1.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3097 | 1.3097 |
| 2024-05-09 | 1.3232 | 1.3232 |
| 2024-05-08 | 1.3072 | 1.3072 |
| 2024-05-07 | 1.3311 | 1.3311 |
| 2024-05-06 | 1.3398 | 1.3398 |
| 2024-04-30 | 1.3006 | 1.3006 |
| 2024-04-29 | 1.3074 | 1.3074 |
| 2024-04-26 | 1.2878 | 1.2878 |
| 2024-04-25 | 1.2501 | 1.2501 |
| 2024-04-24 | 1.2543 | 1.2543 |
| 2024-04-23 | 1.2364 | 1.2364 |
| 2024-04-22 | 1.2274 | 1.2274 |
| 2024-04-19 | 1.2353 | 1.2353 |
| 2024-04-18 | 1.2598 | 1.2598 |
| 2024-04-17 | 1.2506 | 1.2506 |
| 2024-04-16 | 1.2110 | 1.2110 |
| 2024-04-15 | 1.2714 | 1.2714 |
| 2024-04-12 | 1.2912 | 1.2912 |
| 2024-04-11 | 1.2979 | 1.2979 |
| 2024-04-10 | 1.2973 | 1.2973 |
| 2024-04-09 | 1.3293 | 1.3293 |
| 2024-04-08 | 1.3082 | 1.3082 |
| 2024-04-03 | 1.3296 | 1.3296 |
| 2024-04-02 | 1.3535 | 1.3535 |
| 2024-04-01 | 1.3672 | 1.3672 |
| 2024-03-29 | 1.3392 | 1.3392 |
| 2024-03-28 | 1.3428 | 1.3428 |
| 2024-03-27 | 1.3100 | 1.3100 |
| 2024-03-26 | 1.3525 | 1.3525 |
| 2024-03-25 | 1.3704 | 1.3704 |
| 2024-03-22 | 1.4093 | 1.4093 |
| 2024-03-21 | 1.4216 | 1.4216 |
| 2024-03-20 | 1.4225 | 1.4225 |
| 2024-03-19 | 1.4156 | 1.4156 |
| 2024-03-18 | 1.4307 | 1.4307 |
| 2024-03-15 | 1.4134 | 1.4134 |
| 2024-03-14 | 1.4017 | 1.4017 |
| 2024-03-13 | 1.4168 | 1.4168 |
| 2024-03-12 | 1.3935 | 1.3935 |
| 2024-03-11 | 1.3852 | 1.3852 |
| 2024-03-08 | 1.3709 | 1.3709 |
| 2024-03-07 | 1.3588 | 1.3588 |
| 2024-03-06 | 1.3852 | 1.3852 |
| 2024-03-05 | 1.3805 | 1.3805 |
| 2024-03-04 | 1.4060 | 1.4060 |
| 2024-03-01 | 1.3973 | 1.3973 |
| 2024-02-29 | 1.3841 | 1.3841 |
| 2024-02-28 | 1.3386 | 1.3386 |
| 2024-02-27 | 1.4189 | 1.4189 |
| 2024-02-26 | 1.3880 | 1.3880 |
| 2024-02-23 | 1.3733 | 1.3733 |
| 2024-02-22 | 1.3398 | 1.3398 |
| 2024-02-21 | 1.3192 | 1.3192 |
| 2024-02-20 | 1.3029 | 1.3029 |
| 2024-02-19 | 1.2893 | 1.2893 |
| 2024-02-08 | 1.2812 | 1.2812 |
| 2024-02-07 | 1.2343 | 1.2343 |
| 2024-02-06 | 1.2137 | 1.2137 |
| 2024-02-05 | 1.1508 | 1.1508 |
| 2024-02-02 | 1.1962 | 1.1962 |
| 2024-02-01 | 1.2255 | 1.2255 |
| 2024-01-31 | 1.2194 | 1.2194 |
| 2024-01-30 | 1.2602 | 1.2602 |
| 2024-01-29 | 1.2931 | 1.2931 |
| 2024-01-26 | 1.3333 | 1.3333 |
| 2024-01-25 | 1.3635 | 1.3635 |
| 2024-01-24 | 1.3303 | 1.3303 |
| 2024-01-23 | 1.3213 | 1.3213 |
| 2024-01-22 | 1.2959 | 1.2959 |
| 2024-01-19 | 1.3618 | 1.3618 |
| 2024-01-18 | 1.3761 | 1.3761 |
| 2024-01-17 | 1.3638 | 1.3638 |
| 2024-01-16 | 1.4214 | 1.4214 |
| 2024-01-15 | 1.4218 | 1.4218 |
| 2024-01-12 | 1.4236 | 1.4236 |
| 2024-01-11 | 1.4534 | 1.4534 |
| 2024-01-10 | 1.4265 | 1.4265 |
| 2024-01-09 | 1.4356 | 1.4356 |
| 2024-01-08 | 1.4305 | 1.4305 |
| 2024-01-05 | 1.4607 | 1.4607 |
| 2024-01-04 | 1.4903 | 1.4903 |
| 2024-01-03 | 1.5073 | 1.5073 |
| 2024-01-02 | 1.5313 | 1.5313 |
| 2023-12-31 | 1.5523 | 1.5523 |
| 2023-12-29 | 1.5525 | 1.5525 |
| 2023-12-28 | 1.5281 | 1.5281 |
| 2023-12-27 | 1.4965 | 1.4965 |
| 2023-12-26 | 1.4872 | 1.4872 |
| 2023-12-25 | 1.5116 | 1.5116 |
| 2023-12-22 | 1.5134 | 1.5134 |
| 2023-12-21 | 1.5519 | 1.5519 |
| 2023-12-20 | 1.5455 | 1.5455 |
| 2023-12-19 | 1.5720 | 1.5720 |
| 2023-12-18 | 1.5778 | 1.5778 |
| 2023-12-15 | 1.5970 | 1.5970 |
| 2023-12-14 | 1.5990 | 1.5990 |
| 2023-12-13 | 1.5997 | 1.5997 |
| 2023-12-12 | 1.6207 | 1.6207 |
| 2023-12-11 | 1.6163 | 1.6163 |
| 2023-12-08 | 1.6086 | 1.6086 |
| 2023-12-07 | 1.6168 | 1.6168 |
| 2023-12-06 | 1.6189 | 1.6189 |
| 2023-12-05 | 1.6159 | 1.6159 |
| 2023-12-04 | 1.6487 | 1.6487 |
| 2023-12-01 | 1.7176 | 1.7176 |
| 2023-11-30 | 1.7263 | 1.7263 |
| 2023-11-29 | 1.7466 | 1.7466 |
| 2023-11-28 | 1.7789 | 1.7789 |
| 2023-11-27 | 1.7570 | 1.7570 |
| 2023-11-24 | 1.7370 | 1.7370 |
| 2023-11-23 | 1.7669 | 1.7669 |
| 2023-11-22 | 1.7291 | 1.7291 |
| 2023-11-21 | 1.7616 | 1.7616 |
| 2023-11-20 | 1.7851 | 1.7851 |
| 2023-11-17 | 1.7823 | 1.7823 |
| 2023-11-16 | 1.7547 | 1.7547 |
| 2023-11-15 | 1.7906 | 1.7906 |
| 2023-11-14 | 1.7720 | 1.7720 |
