华泰柏瑞基本面智选A(007306)
2026-10-14
1.3135
0.9220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3135 | 1.3135 |
| 2026-10-13 | 1.3015 | 1.3015 |
| 2026-10-12 | 1.3117 | 1.3117 |
| 2026-10-09 | 1.3351 | 1.3351 |
| 2026-10-08 | 1.3187 | 1.3187 |
| 2026-09-30 | 1.3145 | 1.3145 |
| 2026-09-29 | 1.3005 | 1.3005 |
| 2026-09-28 | 1.3172 | 1.3172 |
| 2026-09-24 | 1.3213 | 1.3213 |
| 2026-09-23 | 1.3286 | 1.3286 |
| 2026-09-22 | 1.3381 | 1.3381 |
| 2026-09-21 | 1.3525 | 1.3525 |
| 2026-09-18 | 1.3335 | 1.3335 |
| 2026-09-17 | 1.3339 | 1.3339 |
| 2026-09-16 | 1.3326 | 1.3326 |
| 2026-09-15 | 1.3398 | 1.3398 |
| 2026-09-14 | 1.3503 | 1.3503 |
| 2026-09-11 | 1.3773 | 1.3773 |
| 2026-09-10 | 1.4061 | 1.4061 |
| 2026-09-09 | 1.4299 | 1.4299 |
| 2026-09-08 | 1.4158 | 1.4158 |
| 2026-09-07 | 1.3827 | 1.3827 |
| 2026-09-04 | 1.4006 | 1.4006 |
| 2026-09-03 | 1.3794 | 1.3794 |
| 2026-09-02 | 1.3781 | 1.3781 |
| 2026-09-01 | 1.4025 | 1.4025 |
| 2026-08-31 | 1.3868 | 1.3868 |
| 2026-08-28 | 1.3788 | 1.3788 |
| 2026-08-27 | 1.3632 | 1.3632 |
| 2026-08-26 | 1.3395 | 1.3395 |
| 2026-08-25 | 1.3489 | 1.3489 |
| 2026-08-24 | 1.3581 | 1.3581 |
| 2026-08-21 | 1.3594 | 1.3594 |
| 2026-08-20 | 1.3542 | 1.3542 |
| 2026-08-19 | 1.3404 | 1.3404 |
| 2026-08-18 | 1.3397 | 1.3397 |
| 2026-08-17 | 1.3058 | 1.3058 |
| 2026-08-14 | 1.3019 | 1.3019 |
| 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 |
