华泰柏瑞基本面智选A(007306)
2025-07-04
1.3075
-0.2289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.3075 | 1.3075 |
| 2025-07-03 | 1.3105 | 1.3105 |
| 2025-07-02 | 1.3041 | 1.3041 |
| 2025-07-01 | 1.3045 | 1.3045 |
| 2025-06-30 | 1.3026 | 1.3026 |
| 2025-06-27 | 1.2954 | 1.2954 |
| 2025-06-26 | 1.2958 | 1.2958 |
| 2025-06-25 | 1.2999 | 1.2999 |
| 2025-06-24 | 1.2918 | 1.2918 |
| 2025-06-23 | 1.2790 | 1.2790 |
| 2025-06-20 | 1.2768 | 1.2768 |
| 2025-06-19 | 1.2765 | 1.2765 |
| 2025-06-18 | 1.2911 | 1.2911 |
| 2025-06-17 | 1.2922 | 1.2922 |
| 2025-06-16 | 1.2896 | 1.2896 |
| 2025-06-13 | 1.2897 | 1.2897 |
| 2025-06-12 | 1.2979 | 1.2979 |
| 2025-06-11 | 1.2999 | 1.2999 |
| 2025-06-10 | 1.2939 | 1.2939 |
| 2025-06-09 | 1.3020 | 1.3020 |
| 2025-06-06 | 1.2906 | 1.2906 |
| 2025-06-05 | 1.2878 | 1.2878 |
| 2025-06-04 | 1.2937 | 1.2937 |
| 2025-06-03 | 1.2873 | 1.2873 |
| 2025-05-30 | 1.2841 | 1.2841 |
| 2025-05-29 | 1.2855 | 1.2855 |
| 2025-05-28 | 1.2814 | 1.2814 |
| 2025-05-27 | 1.2823 | 1.2823 |
| 2025-05-26 | 1.2785 | 1.2785 |
| 2025-05-23 | 1.2713 | 1.2713 |
| 2025-05-22 | 1.2800 | 1.2800 |
| 2025-05-21 | 1.2870 | 1.2870 |
| 2025-05-20 | 1.2789 | 1.2789 |
| 2025-05-19 | 1.2675 | 1.2675 |
| 2025-05-16 | 1.2619 | 1.2619 |
| 2025-05-15 | 1.2622 | 1.2622 |
| 2025-05-14 | 1.2671 | 1.2671 |
| 2025-05-13 | 1.2641 | 1.2641 |
| 2025-05-12 | 1.2636 | 1.2636 |
| 2025-05-09 | 1.2536 | 1.2536 |
| 2025-05-08 | 1.2582 | 1.2582 |
| 2025-05-07 | 1.2523 | 1.2523 |
| 2025-05-06 | 1.2503 | 1.2503 |
| 2025-04-30 | 1.2341 | 1.2341 |
| 2025-04-29 | 1.2337 | 1.2337 |
| 2025-04-28 | 1.2348 | 1.2348 |
| 2025-04-25 | 1.2331 | 1.2331 |
| 2025-04-24 | 1.2352 | 1.2352 |
| 2025-04-23 | 1.2326 | 1.2326 |
| 2025-04-22 | 1.2364 | 1.2364 |
| 2025-04-21 | 1.2319 | 1.2319 |
| 2025-04-18 | 1.2197 | 1.2197 |
| 2025-04-17 | 1.2224 | 1.2224 |
| 2025-04-16 | 1.2176 | 1.2176 |
| 2025-04-15 | 1.2230 | 1.2230 |
| 2025-04-14 | 1.2245 | 1.2245 |
| 2025-04-11 | 1.2145 | 1.2145 |
| 2025-04-10 | 1.2111 | 1.2111 |
| 2025-04-09 | 1.1961 | 1.1961 |
| 2025-04-08 | 1.1824 | 1.1824 |
| 2025-04-07 | 1.1628 | 1.1628 |
| 2025-04-03 | 1.2452 | 1.2452 |
| 2025-04-02 | 1.2526 | 1.2526 |
| 2025-04-01 | 1.2517 | 1.2517 |
| 2025-03-31 | 1.2493 | 1.2493 |
| 2025-03-28 | 1.2585 | 1.2585 |
| 2025-03-27 | 1.2695 | 1.2695 |
| 2025-03-26 | 1.2714 | 1.2714 |
| 2025-03-25 | 1.2703 | 1.2703 |
| 2025-03-24 | 1.2669 | 1.2669 |
| 2025-03-21 | 1.2649 | 1.2649 |
| 2025-03-20 | 1.2744 | 1.2744 |
| 2025-03-19 | 1.2776 | 1.2776 |
| 2025-03-18 | 1.2768 | 1.2768 |
| 2025-03-17 | 1.2766 | 1.2766 |
| 2025-03-14 | 1.2762 | 1.2762 |
| 2025-03-13 | 1.2530 | 1.2530 |
| 2025-03-12 | 1.2578 | 1.2578 |
| 2025-03-11 | 1.2594 | 1.2594 |
| 2025-03-10 | 1.2516 | 1.2516 |
| 2025-03-07 | 1.2581 | 1.2581 |
| 2025-03-06 | 1.2601 | 1.2601 |
| 2025-03-05 | 1.2548 | 1.2548 |
| 2025-03-04 | 1.2486 | 1.2486 |
| 2025-03-03 | 1.2463 | 1.2463 |
| 2025-02-28 | 1.2446 | 1.2446 |
| 2025-02-27 | 1.2629 | 1.2629 |
| 2025-02-26 | 1.2630 | 1.2630 |
| 2025-02-25 | 1.2564 | 1.2564 |
| 2025-02-24 | 1.2624 | 1.2624 |
| 2025-02-21 | 1.2577 | 1.2577 |
| 2025-02-20 | 1.2494 | 1.2494 |
| 2025-02-19 | 1.2461 | 1.2461 |
| 2025-02-18 | 1.2332 | 1.2332 |
| 2025-02-17 | 1.2486 | 1.2486 |
| 2025-02-14 | 1.2483 | 1.2483 |
| 2025-02-13 | 1.2397 | 1.2397 |
| 2025-02-12 | 1.2475 | 1.2475 |
| 2025-02-11 | 1.2415 | 1.2415 |
| 2025-02-10 | 1.2441 | 1.2441 |
| 2025-02-07 | 1.2398 | 1.2398 |
| 2025-02-06 | 1.2257 | 1.2257 |
| 2025-02-05 | 1.2085 | 1.2085 |
| 2025-01-27 | 1.2156 | 1.2156 |
| 2025-01-24 | 1.2208 | 1.2208 |
| 2025-01-23 | 1.2099 | 1.2099 |
| 2025-01-22 | 1.2173 | 1.2173 |
| 2025-01-21 | 1.2275 | 1.2275 |
| 2025-01-20 | 1.2211 | 1.2211 |
| 2025-01-17 | 1.2164 | 1.2164 |
| 2025-01-16 | 1.2090 | 1.2090 |
| 2025-01-15 | 1.2061 | 1.2061 |
| 2025-01-14 | 1.2210 | 1.2210 |
| 2025-01-13 | 1.1849 | 1.1849 |
| 2025-01-10 | 1.1905 | 1.1905 |
| 2025-01-09 | 1.2041 | 1.2041 |
| 2025-01-08 | 1.2061 | 1.2061 |
| 2025-01-07 | 1.2136 | 1.2136 |
