华泰柏瑞基本面智选C(007307)
2025-04-01
1.2277
0.1877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2277 | 1.2277 |
| 2025-03-31 | 1.2254 | 1.2254 |
| 2025-03-28 | 1.2345 | 1.2345 |
| 2025-03-27 | 1.2453 | 1.2453 |
| 2025-03-26 | 1.2471 | 1.2471 |
| 2025-03-25 | 1.2460 | 1.2460 |
| 2025-03-24 | 1.2427 | 1.2427 |
| 2025-03-21 | 1.2407 | 1.2407 |
| 2025-03-20 | 1.2501 | 1.2501 |
| 2025-03-19 | 1.2533 | 1.2533 |
| 2025-03-18 | 1.2524 | 1.2524 |
| 2025-03-17 | 1.2522 | 1.2522 |
| 2025-03-14 | 1.2519 | 1.2519 |
| 2025-03-13 | 1.2291 | 1.2291 |
| 2025-03-12 | 1.2338 | 1.2338 |
| 2025-03-11 | 1.2354 | 1.2354 |
| 2025-03-10 | 1.2278 | 1.2278 |
| 2025-03-07 | 1.2342 | 1.2342 |
| 2025-03-06 | 1.2362 | 1.2362 |
| 2025-03-05 | 1.2310 | 1.2310 |
| 2025-03-04 | 1.2250 | 1.2250 |
| 2025-03-03 | 1.2226 | 1.2226 |
| 2025-02-28 | 1.2210 | 1.2210 |
| 2025-02-27 | 1.2390 | 1.2390 |
| 2025-02-26 | 1.2391 | 1.2391 |
| 2025-02-25 | 1.2326 | 1.2326 |
| 2025-02-24 | 1.2386 | 1.2386 |
| 2025-02-21 | 1.2339 | 1.2339 |
| 2025-02-20 | 1.2258 | 1.2258 |
| 2025-02-19 | 1.2225 | 1.2225 |
| 2025-02-18 | 1.2099 | 1.2099 |
| 2025-02-17 | 1.2250 | 1.2250 |
| 2025-02-14 | 1.2248 | 1.2248 |
| 2025-02-13 | 1.2164 | 1.2164 |
| 2025-02-12 | 1.2240 | 1.2240 |
| 2025-02-11 | 1.2182 | 1.2182 |
| 2025-02-10 | 1.2207 | 1.2207 |
| 2025-02-07 | 1.2165 | 1.2165 |
| 2025-02-06 | 1.2027 | 1.2027 |
| 2025-02-05 | 1.1858 | 1.1858 |
| 2025-01-27 | 1.1928 | 1.1928 |
| 2025-01-24 | 1.1979 | 1.1979 |
| 2025-01-23 | 1.1872 | 1.1872 |
| 2025-01-22 | 1.1945 | 1.1945 |
| 2025-01-21 | 1.2046 | 1.2046 |
| 2025-01-20 | 1.1983 | 1.1983 |
| 2025-01-17 | 1.1937 | 1.1937 |
| 2025-01-16 | 1.1864 | 1.1864 |
| 2025-01-15 | 1.1837 | 1.1837 |
| 2025-01-14 | 1.1983 | 1.1983 |
| 2025-01-13 | 1.1628 | 1.1628 |
| 2025-01-10 | 1.1683 | 1.1683 |
| 2025-01-09 | 1.1817 | 1.1817 |
| 2025-01-08 | 1.1837 | 1.1837 |
| 2025-01-07 | 1.1911 | 1.1911 |
| 2025-01-06 | 1.1843 | 1.1843 |
| 2025-01-03 | 1.1857 | 1.1857 |
| 2025-01-02 | 1.2065 | 1.2065 |
| 2024-12-31 | 1.2398 | 1.2398 |
| 2024-12-30 | 1.2540 | 1.2540 |
| 2024-12-27 | 1.2572 | 1.2572 |
| 2024-12-26 | 1.2539 | 1.2539 |
| 2024-12-25 | 1.2471 | 1.2471 |
| 2024-12-24 | 1.2587 | 1.2587 |
| 2024-12-23 | 1.2456 | 1.2456 |
| 2024-12-20 | 1.2550 | 1.2550 |
| 2024-12-19 | 1.2617 | 1.2617 |
| 2024-12-18 | 1.2575 | 1.2575 |
| 2024-12-17 | 1.2573 | 1.2573 |
| 2024-12-16 | 1.2634 | 1.2634 |
| 2024-12-13 | 1.2750 | 1.2750 |
| 2024-12-12 | 1.2982 | 1.2982 |
| 2024-12-11 | 1.2850 | 1.2850 |
| 2024-12-10 | 1.2797 | 1.2797 |
| 2024-12-09 | 1.2709 | 1.2709 |
| 2024-12-06 | 1.2674 | 1.2674 |
| 2024-12-05 | 1.2496 | 1.2496 |
| 2024-12-04 | 1.2431 | 1.2431 |
| 2024-12-03 | 1.2567 | 1.2567 |
| 2024-12-02 | 1.2571 | 1.2571 |
| 2024-11-29 | 1.2429 | 1.2429 |
| 2024-11-28 | 1.2314 | 1.2314 |
| 2024-11-27 | 1.2401 | 1.2401 |
| 2024-11-26 | 1.2168 | 1.2168 |
| 2024-11-25 | 1.2261 | 1.2261 |
| 2024-11-22 | 1.2296 | 1.2296 |
| 2024-11-21 | 1.2648 | 1.2648 |
| 2024-11-20 | 1.2575 | 1.2575 |
| 2024-11-19 | 1.2487 | 1.2487 |
| 2024-11-18 | 1.2349 | 1.2349 |
| 2024-11-15 | 1.2434 | 1.2434 |
| 2024-11-14 | 1.2617 | 1.2617 |
| 2024-11-13 | 1.2852 | 1.2852 |
| 2024-11-12 | 1.2789 | 1.2789 |
| 2024-11-11 | 1.2913 | 1.2913 |
| 2024-11-08 | 1.2787 | 1.2787 |
| 2024-11-07 | 1.2823 | 1.2823 |
| 2024-11-06 | 1.2663 | 1.2663 |
| 2024-11-05 | 1.2675 | 1.2675 |
| 2024-11-04 | 1.2432 | 1.2432 |
| 2024-11-01 | 1.2225 | 1.2225 |
| 2024-10-31 | 1.2291 | 1.2291 |
| 2024-10-30 | 1.2312 | 1.2312 |
| 2024-10-29 | 1.2320 | 1.2320 |
| 2024-10-28 | 1.2459 | 1.2459 |
| 2024-10-25 | 1.2390 | 1.2390 |
| 2024-10-24 | 1.2278 | 1.2278 |
| 2024-10-23 | 1.2418 | 1.2418 |
| 2024-10-22 | 1.2437 | 1.2437 |
| 2024-10-21 | 1.2234 | 1.2234 |
| 2024-10-18 | 1.2158 | 1.2158 |
| 2024-10-17 | 1.1748 | 1.1748 |
| 2024-10-16 | 1.1813 | 1.1813 |
| 2024-10-15 | 1.1864 | 1.1864 |
| 2024-10-14 | 1.2149 | 1.2149 |
| 2024-10-11 | 1.1952 | 1.1952 |
| 2024-10-10 | 1.2329 | 1.2329 |
| 2024-10-09 | 1.2294 | 1.2294 |
| 2024-10-08 | 1.3181 | 1.3181 |
