华泰柏瑞基本面智选A(007306)
2025-12-24
1.5377
1.5989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5377 | 1.5377 |
| 2025-12-23 | 1.5135 | 1.5135 |
| 2025-12-22 | 1.5264 | 1.5264 |
| 2025-12-19 | 1.5027 | 1.5027 |
| 2025-12-18 | 1.4954 | 1.4954 |
| 2025-12-17 | 1.4903 | 1.4903 |
| 2025-12-16 | 1.4576 | 1.4576 |
| 2025-12-15 | 1.4801 | 1.4801 |
| 2025-12-12 | 1.4562 | 1.4562 |
| 2025-12-11 | 1.4313 | 1.4313 |
| 2025-12-10 | 1.4587 | 1.4587 |
| 2025-12-09 | 1.4716 | 1.4716 |
| 2025-12-08 | 1.4905 | 1.4905 |
| 2025-12-05 | 1.4996 | 1.4996 |
| 2025-12-04 | 1.4903 | 1.4903 |
| 2025-12-03 | 1.4985 | 1.4985 |
| 2025-12-02 | 1.4923 | 1.4923 |
| 2025-12-01 | 1.5077 | 1.5077 |
| 2025-11-28 | 1.4880 | 1.4880 |
| 2025-11-27 | 1.4723 | 1.4723 |
| 2025-11-26 | 1.4542 | 1.4542 |
| 2025-11-25 | 1.4531 | 1.4531 |
| 2025-11-24 | 1.4568 | 1.4568 |
| 2025-11-21 | 1.4561 | 1.4561 |
| 2025-11-20 | 1.5030 | 1.5030 |
| 2025-11-19 | 1.5304 | 1.5304 |
| 2025-11-18 | 1.5257 | 1.5257 |
| 2025-11-17 | 1.5635 | 1.5635 |
| 2025-11-14 | 1.5820 | 1.5820 |
| 2025-11-13 | 1.5944 | 1.5944 |
| 2025-11-12 | 1.5743 | 1.5743 |
| 2025-11-11 | 1.5918 | 1.5918 |
| 2025-11-10 | 1.5954 | 1.5954 |
| 2025-11-07 | 1.5514 | 1.5514 |
| 2025-11-06 | 1.5231 | 1.5231 |
| 2025-11-05 | 1.4938 | 1.4938 |
| 2025-11-04 | 1.4785 | 1.4785 |
| 2025-11-03 | 1.5168 | 1.5168 |
| 2025-10-31 | 1.4926 | 1.4926 |
| 2025-10-30 | 1.4942 | 1.4942 |
| 2025-10-29 | 1.4819 | 1.4819 |
| 2025-10-28 | 1.4492 | 1.4492 |
| 2025-10-27 | 1.4605 | 1.4605 |
| 2025-10-24 | 1.4371 | 1.4371 |
| 2025-10-23 | 1.4482 | 1.4482 |
| 2025-10-22 | 1.4346 | 1.4346 |
| 2025-10-21 | 1.4464 | 1.4464 |
| 2025-10-20 | 1.4369 | 1.4369 |
| 2025-10-17 | 1.4325 | 1.4325 |
| 2025-10-16 | 1.4720 | 1.4720 |
| 2025-10-15 | 1.4871 | 1.4871 |
| 2025-10-14 | 1.4505 | 1.4505 |
| 2025-10-13 | 1.4650 | 1.4650 |
| 2025-10-10 | 1.4845 | 1.4845 |
| 2025-10-09 | 1.4903 | 1.4903 |
| 2025-09-30 | 1.4650 | 1.4650 |
| 2025-09-29 | 1.4381 | 1.4381 |
| 2025-09-26 | 1.4148 | 1.4148 |
| 2025-09-25 | 1.4067 | 1.4067 |
| 2025-09-24 | 1.3979 | 1.3979 |
| 2025-09-23 | 1.3826 | 1.3826 |
| 2025-09-22 | 1.4020 | 1.4020 |
| 2025-09-19 | 1.4277 | 1.4277 |
| 2025-09-18 | 1.4221 | 1.4221 |
| 2025-09-17 | 1.4572 | 1.4572 |
| 2025-09-16 | 1.4476 | 1.4476 |
| 2025-09-15 | 1.4433 | 1.4433 |
| 2025-09-12 | 1.4486 | 1.4486 |
| 2025-09-11 | 1.4437 | 1.4437 |
| 2025-09-10 | 1.4368 | 1.4368 |
| 2025-09-09 | 1.4501 | 1.4501 |
| 2025-09-08 | 1.4689 | 1.4689 |
| 2025-09-05 | 1.4369 | 1.4369 |
| 2025-09-04 | 1.3897 | 1.3897 |
| 2025-09-03 | 1.3923 | 1.3923 |
| 2025-09-02 | 1.3930 | 1.3930 |
| 2025-09-01 | 1.4207 | 1.4207 |
| 2025-08-29 | 1.4139 | 1.4139 |
| 2025-08-28 | 1.4004 | 1.4004 |
| 2025-08-27 | 1.3919 | 1.3919 |
| 2025-08-26 | 1.4227 | 1.4227 |
| 2025-08-25 | 1.4118 | 1.4118 |
| 2025-08-22 | 1.3958 | 1.3958 |
| 2025-08-21 | 1.3951 | 1.3951 |
| 2025-08-20 | 1.3910 | 1.3910 |
| 2025-08-19 | 1.3739 | 1.3739 |
| 2025-08-18 | 1.3715 | 1.3715 |
| 2025-08-15 | 1.3702 | 1.3702 |
| 2025-08-14 | 1.3624 | 1.3624 |
| 2025-08-13 | 1.3728 | 1.3728 |
| 2025-08-12 | 1.3635 | 1.3635 |
| 2025-08-11 | 1.3656 | 1.3656 |
| 2025-08-08 | 1.3558 | 1.3558 |
| 2025-08-07 | 1.3552 | 1.3552 |
| 2025-08-06 | 1.3559 | 1.3559 |
| 2025-08-05 | 1.3537 | 1.3537 |
| 2025-08-04 | 1.3473 | 1.3473 |
| 2025-08-01 | 1.3413 | 1.3413 |
| 2025-07-31 | 1.3432 | 1.3432 |
| 2025-07-30 | 1.3656 | 1.3656 |
| 2025-07-29 | 1.3699 | 1.3699 |
| 2025-07-28 | 1.3686 | 1.3686 |
| 2025-07-25 | 1.3689 | 1.3689 |
| 2025-07-24 | 1.3724 | 1.3724 |
| 2025-07-23 | 1.3634 | 1.3634 |
| 2025-07-22 | 1.3661 | 1.3661 |
| 2025-07-21 | 1.3527 | 1.3527 |
| 2025-07-18 | 1.3408 | 1.3408 |
| 2025-07-17 | 1.3354 | 1.3354 |
| 2025-07-16 | 1.3218 | 1.3218 |
| 2025-07-15 | 1.3215 | 1.3215 |
| 2025-07-14 | 1.3268 | 1.3268 |
| 2025-07-11 | 1.3238 | 1.3238 |
| 2025-07-10 | 1.3175 | 1.3175 |
| 2025-07-09 | 1.3135 | 1.3135 |
| 2025-07-08 | 1.3151 | 1.3151 |
| 2025-07-07 | 1.3092 | 1.3092 |
| 2025-07-04 | 1.3075 | 1.3075 |
| 2025-07-03 | 1.3105 | 1.3105 |
| 2025-07-02 | 1.3041 | 1.3041 |
