华泰柏瑞基本面智选C(007307)
2024-09-20
1.0388
-0.3358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0423 | 1.0423 |
| 2024-09-18 | 1.0364 | 1.0364 |
| 2024-09-13 | 1.0349 | 1.0349 |
| 2024-09-12 | 1.0431 | 1.0431 |
| 2024-09-11 | 1.0462 | 1.0462 |
| 2024-09-10 | 1.0460 | 1.0460 |
| 2024-09-09 | 1.0462 | 1.0462 |
| 2024-09-06 | 1.0544 | 1.0544 |
| 2024-09-05 | 1.0657 | 1.0657 |
| 2024-09-04 | 1.0667 | 1.0667 |
| 2024-09-03 | 1.0707 | 1.0707 |
| 2024-09-02 | 1.0644 | 1.0644 |
| 2024-08-30 | 1.0794 | 1.0794 |
| 2024-08-29 | 1.0698 | 1.0698 |
| 2024-08-28 | 1.0605 | 1.0605 |
| 2024-08-27 | 1.0552 | 1.0552 |
| 2024-08-26 | 1.0659 | 1.0659 |
| 2024-08-23 | 1.0645 | 1.0645 |
| 2024-08-22 | 1.0674 | 1.0674 |
| 2024-08-21 | 1.0684 | 1.0684 |
| 2024-08-20 | 1.0716 | 1.0716 |
| 2024-08-19 | 1.0878 | 1.0878 |
| 2024-08-16 | 1.0866 | 1.0866 |
| 2024-08-15 | 1.0914 | 1.0914 |
| 2024-08-14 | 1.0870 | 1.0870 |
| 2024-08-13 | 1.0971 | 1.0971 |
| 2024-08-12 | 1.0923 | 1.0923 |
| 2024-08-09 | 1.0944 | 1.0944 |
| 2024-08-08 | 1.0999 | 1.0999 |
| 2024-08-07 | 1.1017 | 1.1017 |
| 2024-08-06 | 1.0965 | 1.0965 |
| 2024-08-05 | 1.0911 | 1.0911 |
| 2024-08-02 | 1.1120 | 1.1120 |
| 2024-08-01 | 1.1339 | 1.1339 |
| 2024-07-31 | 1.1328 | 1.1328 |
| 2024-07-30 | 1.0883 | 1.0883 |
| 2024-07-29 | 1.0933 | 1.0933 |
| 2024-07-26 | 1.0978 | 1.0978 |
| 2024-07-25 | 1.0907 | 1.0907 |
| 2024-07-24 | 1.1083 | 1.1083 |
| 2024-07-23 | 1.1200 | 1.1200 |
| 2024-07-22 | 1.1533 | 1.1533 |
| 2024-07-19 | 1.1498 | 1.1498 |
| 2024-07-18 | 1.1542 | 1.1542 |
| 2024-07-17 | 1.1488 | 1.1488 |
| 2024-07-16 | 1.1611 | 1.1611 |
| 2024-07-15 | 1.1429 | 1.1429 |
| 2024-07-12 | 1.1492 | 1.1492 |
| 2024-07-11 | 1.1630 | 1.1630 |
| 2024-07-10 | 1.1376 | 1.1376 |
| 2024-07-09 | 1.1445 | 1.1445 |
| 2024-07-08 | 1.1231 | 1.1231 |
| 2024-07-05 | 1.1400 | 1.1400 |
| 2024-07-04 | 1.1300 | 1.1300 |
| 2024-07-03 | 1.1341 | 1.1341 |
| 2024-07-02 | 1.1415 | 1.1415 |
| 2024-07-01 | 1.1568 | 1.1568 |
| 2024-06-30 | 1.1492 | 1.1492 |
| 2024-06-28 | 1.1494 | 1.1494 |
| 2024-06-27 | 1.1422 | 1.1422 |
| 2024-06-26 | 1.1702 | 1.1702 |
| 2024-06-25 | 1.1637 | 1.1637 |
| 2024-06-24 | 1.1703 | 1.1703 |
| 2024-06-21 | 1.2000 | 1.2000 |
| 2024-06-20 | 1.2028 | 1.2028 |
| 2024-06-19 | 1.2166 | 1.2166 |
| 2024-06-18 | 1.2225 | 1.2225 |
| 2024-06-17 | 1.2164 | 1.2164 |
| 2024-06-14 | 1.2291 | 1.2291 |
| 2024-06-13 | 1.2441 | 1.2441 |
| 2024-06-12 | 1.2454 | 1.2454 |
| 2024-06-11 | 1.2380 | 1.2380 |
| 2024-06-07 | 1.2496 | 1.2496 |
| 2024-06-06 | 1.2510 | 1.2510 |
| 2024-06-05 | 1.2610 | 1.2610 |
| 2024-06-04 | 1.2751 | 1.2751 |
| 2024-06-03 | 1.2632 | 1.2632 |
| 2024-05-31 | 1.2635 | 1.2635 |
| 2024-05-30 | 1.2587 | 1.2587 |
| 2024-05-29 | 1.2695 | 1.2695 |
| 2024-05-28 | 1.2689 | 1.2689 |
| 2024-05-27 | 1.2800 | 1.2800 |
| 2024-05-24 | 1.2666 | 1.2666 |
| 2024-05-23 | 1.2862 | 1.2862 |
| 2024-05-22 | 1.3102 | 1.3102 |
| 2024-05-21 | 1.3000 | 1.3000 |
| 2024-05-20 | 1.3227 | 1.3227 |
| 2024-05-17 | 1.3059 | 1.3059 |
| 2024-05-16 | 1.2973 | 1.2973 |
| 2024-05-15 | 1.2915 | 1.2915 |
| 2024-05-14 | 1.2988 | 1.2988 |
| 2024-05-13 | 1.2963 | 1.2963 |
| 2024-05-10 | 1.3097 | 1.3097 |
| 2024-05-09 | 1.3232 | 1.3232 |
| 2024-05-08 | 1.3072 | 1.3072 |
| 2024-05-07 | 1.3311 | 1.3311 |
| 2024-05-06 | 1.3398 | 1.3398 |
| 2024-04-30 | 1.3006 | 1.3006 |
| 2024-04-29 | 1.3074 | 1.3074 |
| 2024-04-26 | 1.2878 | 1.2878 |
| 2024-04-25 | 1.2501 | 1.2501 |
| 2024-04-24 | 1.2543 | 1.2543 |
| 2024-04-23 | 1.2364 | 1.2364 |
| 2024-04-22 | 1.2274 | 1.2274 |
| 2024-04-19 | 1.2353 | 1.2353 |
| 2024-04-18 | 1.2598 | 1.2598 |
| 2024-04-17 | 1.2506 | 1.2506 |
| 2024-04-16 | 1.2110 | 1.2110 |
| 2024-04-15 | 1.2714 | 1.2714 |
| 2024-04-12 | 1.2912 | 1.2912 |
| 2024-04-11 | 1.2979 | 1.2979 |
| 2024-04-10 | 1.2973 | 1.2973 |
| 2024-04-09 | 1.3293 | 1.3293 |
| 2024-04-08 | 1.3082 | 1.3082 |
| 2024-04-03 | 1.3296 | 1.3296 |
| 2024-04-02 | 1.3535 | 1.3535 |
| 2024-04-01 | 1.3672 | 1.3672 |
| 2024-03-29 | 1.3392 | 1.3392 |
| 2024-03-28 | 1.3428 | 1.3428 |
| 2024-03-27 | 1.3100 | 1.3100 |
