华泰柏瑞基本面智选A(007306)
2026-08-13
1.2885
-1.8734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 1.2885 | 1.2885 |
| 2026-08-12 | 1.3131 | 1.3131 |
| 2026-08-11 | 1.3237 | 1.3237 |
| 2026-08-10 | 1.3357 | 1.3357 |
| 2026-08-07 | 1.3099 | 1.3099 |
| 2026-08-06 | 1.3160 | 1.3160 |
| 2026-08-05 | 1.3210 | 1.3210 |
| 2026-08-04 | 1.3038 | 1.3038 |
| 2026-08-03 | 1.3113 | 1.3113 |
| 2026-07-31 | 1.3024 | 1.3024 |
| 2026-07-30 | 1.3126 | 1.3126 |
| 2026-07-29 | 1.2987 | 1.2987 |
| 2026-07-28 | 1.2537 | 1.2537 |
| 2026-07-27 | 1.2610 | 1.2610 |
| 2026-07-24 | 1.2451 | 1.2451 |
| 2026-07-23 | 1.2740 | 1.2740 |
| 2026-07-22 | 1.2599 | 1.2599 |
| 2026-07-21 | 1.2405 | 1.2405 |
| 2026-07-20 | 1.2225 | 1.2225 |
| 2026-07-17 | 1.1831 | 1.1831 |
| 2026-07-16 | 1.1973 | 1.1973 |
| 2026-07-15 | 1.2068 | 1.2068 |
| 2026-07-14 | 1.1844 | 1.1844 |
| 2026-07-13 | 1.1529 | 1.1529 |
| 2026-07-10 | 1.1551 | 1.1551 |
| 2026-07-09 | 1.1496 | 1.1496 |
| 2026-07-08 | 1.1572 | 1.1572 |
| 2026-07-07 | 1.1531 | 1.1531 |
| 2026-07-06 | 1.1904 | 1.1904 |
| 2026-07-03 | 1.1674 | 1.1674 |
| 2026-07-02 | 1.1586 | 1.1586 |
| 2026-07-01 | 1.1474 | 1.1474 |
| 2026-06-30 | 1.1289 | 1.1289 |
| 2026-06-29 | 1.1587 | 1.1587 |
| 2026-06-26 | 1.1590 | 1.1590 |
| 2026-06-25 | 1.1676 | 1.1676 |
| 2026-06-24 | 1.1928 | 1.1928 |
| 2026-06-23 | 1.1987 | 1.1987 |
| 2026-06-22 | 1.2163 | 1.2163 |
| 2026-06-18 | 1.2005 | 1.2005 |
| 2026-06-17 | 1.2220 | 1.2220 |
| 2026-06-16 | 1.2566 | 1.2566 |
| 2026-06-15 | 1.2859 | 1.2859 |
| 2026-06-12 | 1.2918 | 1.2918 |
| 2026-06-11 | 1.2685 | 1.2685 |
| 2026-06-10 | 1.2552 | 1.2552 |
| 2026-06-09 | 1.2683 | 1.2683 |
| 2026-06-08 | 1.2974 | 1.2974 |
| 2026-06-05 | 1.3138 | 1.3138 |
| 2026-06-04 | 1.3223 | 1.3223 |
| 2026-06-03 | 1.3351 | 1.3351 |
| 2026-06-02 | 1.3214 | 1.3214 |
| 2026-06-01 | 1.3340 | 1.3340 |
| 2026-05-29 | 1.2960 | 1.2960 |
| 2026-05-28 | 1.2980 | 1.2980 |
| 2026-05-27 | 1.2985 | 1.2985 |
| 2026-05-26 | 1.3171 | 1.3171 |
| 2026-05-25 | 1.3099 | 1.3099 |
| 2026-05-22 | 1.3105 | 1.3105 |
| 2026-05-21 | 1.3269 | 1.3269 |
| 2026-05-20 | 1.3642 | 1.3642 |
| 2026-05-19 | 1.3611 | 1.3611 |
| 2026-05-18 | 1.3640 | 1.3640 |
| 2026-05-15 | 1.3797 | 1.3797 |
| 2026-05-14 | 1.3719 | 1.3719 |
| 2026-05-13 | 1.3712 | 1.3712 |
| 2026-05-12 | 1.3781 | 1.3781 |
| 2026-05-11 | 1.4055 | 1.4055 |
| 2026-05-08 | 1.4215 | 1.4215 |
| 2026-05-07 | 1.4248 | 1.4248 |
| 2026-05-06 | 1.4730 | 1.4730 |
| 2026-04-30 | 1.4862 | 1.4862 |
| 2026-04-29 | 1.4934 | 1.4934 |
| 2026-04-28 | 1.4601 | 1.4601 |
| 2026-04-27 | 1.4347 | 1.4347 |
| 2026-04-24 | 1.4285 | 1.4285 |
| 2026-04-23 | 1.4366 | 1.4366 |
| 2026-04-22 | 1.4149 | 1.4149 |
| 2026-04-21 | 1.4119 | 1.4119 |
| 2026-04-20 | 1.4067 | 1.4067 |
| 2026-04-17 | 1.4209 | 1.4209 |
| 2026-04-16 | 1.4339 | 1.4339 |
| 2026-04-15 | 1.4303 | 1.4303 |
| 2026-04-14 | 1.4501 | 1.4501 |
| 2026-04-13 | 1.4635 | 1.4635 |
| 2026-04-10 | 1.4484 | 1.4484 |
| 2026-04-09 | 1.4607 | 1.4607 |
| 2026-04-08 | 1.4592 | 1.4592 |
| 2026-04-07 | 1.4824 | 1.4824 |
| 2026-04-03 | 1.4439 | 1.4439 |
| 2026-04-02 | 1.4564 | 1.4564 |
| 2026-04-01 | 1.4305 | 1.4305 |
| 2026-03-31 | 1.4339 | 1.4339 |
| 2026-03-30 | 1.4832 | 1.4832 |
| 2026-03-27 | 1.4677 | 1.4677 |
| 2026-03-26 | 1.4449 | 1.4449 |
| 2026-03-25 | 1.4449 | 1.4449 |
| 2026-03-24 | 1.4541 | 1.4541 |
| 2026-03-23 | 1.4484 | 1.4484 |
| 2026-03-20 | 1.4743 | 1.4743 |
| 2026-03-19 | 1.4858 | 1.4858 |
| 2026-03-18 | 1.5134 | 1.5134 |
| 2026-03-17 | 1.5211 | 1.5211 |
| 2026-03-16 | 1.5649 | 1.5649 |
| 2026-03-13 | 1.5815 | 1.5815 |
| 2026-03-12 | 1.6045 | 1.6045 |
| 2026-03-11 | 1.5760 | 1.5760 |
| 2026-03-10 | 1.5416 | 1.5416 |
| 2026-03-09 | 1.5655 | 1.5655 |
| 2026-03-06 | 1.5905 | 1.5905 |
| 2026-03-05 | 1.5784 | 1.5784 |
| 2026-03-04 | 1.5704 | 1.5704 |
| 2026-03-03 | 1.6020 | 1.6020 |
| 2026-03-02 | 1.6239 | 1.6239 |
| 2026-02-27 | 1.6351 | 1.6351 |
| 2026-02-26 | 1.6235 | 1.6235 |
| 2026-02-25 | 1.6377 | 1.6377 |
| 2026-02-24 | 1.6172 | 1.6172 |
