华泰柏瑞基本面智选C(007307)
2026-04-29
1.4609
2.2753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.4609 | 1.4609 |
| 2026-04-28 | 1.4284 | 1.4284 |
| 2026-04-27 | 1.4035 | 1.4035 |
| 2026-04-24 | 1.3975 | 1.3975 |
| 2026-04-23 | 1.4054 | 1.4054 |
| 2026-04-22 | 1.3842 | 1.3842 |
| 2026-04-21 | 1.3813 | 1.3813 |
| 2026-04-20 | 1.3762 | 1.3762 |
| 2026-04-17 | 1.3901 | 1.3901 |
| 2026-04-16 | 1.4028 | 1.4028 |
| 2026-04-15 | 1.3993 | 1.3993 |
| 2026-04-14 | 1.4187 | 1.4187 |
| 2026-04-13 | 1.4318 | 1.4318 |
| 2026-04-10 | 1.4171 | 1.4171 |
| 2026-04-09 | 1.4291 | 1.4291 |
| 2026-04-08 | 1.4276 | 1.4276 |
| 2026-04-07 | 1.4503 | 1.4503 |
| 2026-04-03 | 1.4127 | 1.4127 |
| 2026-04-02 | 1.4250 | 1.4250 |
| 2026-04-01 | 1.3997 | 1.3997 |
| 2026-03-31 | 1.4030 | 1.4030 |
| 2026-03-30 | 1.4513 | 1.4513 |
| 2026-03-27 | 1.4361 | 1.4361 |
| 2026-03-26 | 1.4138 | 1.4138 |
| 2026-03-25 | 1.4138 | 1.4138 |
| 2026-03-24 | 1.4228 | 1.4228 |
| 2026-03-23 | 1.4173 | 1.4173 |
| 2026-03-20 | 1.4426 | 1.4426 |
| 2026-03-19 | 1.4539 | 1.4539 |
| 2026-03-18 | 1.4810 | 1.4810 |
| 2026-03-17 | 1.4885 | 1.4885 |
| 2026-03-16 | 1.5313 | 1.5313 |
| 2026-03-13 | 1.5476 | 1.5476 |
| 2026-03-12 | 1.5702 | 1.5702 |
| 2026-03-11 | 1.5423 | 1.5423 |
| 2026-03-10 | 1.5086 | 1.5086 |
| 2026-03-09 | 1.5320 | 1.5320 |
| 2026-03-06 | 1.5565 | 1.5565 |
| 2026-03-05 | 1.5446 | 1.5446 |
| 2026-03-04 | 1.5369 | 1.5369 |
| 2026-03-03 | 1.5678 | 1.5678 |
| 2026-03-02 | 1.5892 | 1.5892 |
| 2026-02-27 | 1.6002 | 1.6002 |
| 2026-02-26 | 1.5889 | 1.5889 |
| 2026-02-25 | 1.6028 | 1.6028 |
| 2026-02-24 | 1.5828 | 1.5828 |
| 2026-02-13 | 1.5790 | 1.5790 |
| 2026-02-12 | 1.6157 | 1.6157 |
| 2026-02-11 | 1.6184 | 1.6184 |
| 2026-02-10 | 1.6099 | 1.6099 |
| 2026-02-09 | 1.6303 | 1.6303 |
| 2026-02-06 | 1.6068 | 1.6068 |
| 2026-02-05 | 1.5870 | 1.5870 |
| 2026-02-04 | 1.6157 | 1.6157 |
| 2026-02-03 | 1.5706 | 1.5706 |
| 2026-02-02 | 1.5179 | 1.5179 |
| 2026-01-30 | 1.5722 | 1.5722 |
| 2026-01-29 | 1.6122 | 1.6122 |
| 2026-01-28 | 1.6040 | 1.6040 |
| 2026-01-27 | 1.5999 | 1.5999 |
| 2026-01-26 | 1.5982 | 1.5982 |
| 2026-01-23 | 1.6184 | 1.6184 |
| 2026-01-22 | 1.5840 | 1.5840 |
| 2026-01-21 | 1.5685 | 1.5685 |
| 2026-01-20 | 1.5664 | 1.5664 |
| 2026-01-19 | 1.5630 | 1.5630 |
| 2026-01-16 | 1.5374 | 1.5374 |
| 2026-01-15 | 1.5332 | 1.5332 |
| 2026-01-14 | 1.5539 | 1.5539 |
| 2026-01-13 | 1.5567 | 1.5567 |
| 2026-01-12 | 1.5640 | 1.5640 |
| 2026-01-09 | 1.5524 | 1.5524 |
| 2026-01-08 | 1.5850 | 1.5850 |
| 2026-01-07 | 1.5929 | 1.5929 |
| 2026-01-06 | 1.5902 | 1.5902 |
| 2026-01-05 | 1.5475 | 1.5475 |
| 2025-12-31 | 1.5454 | 1.5454 |
| 2025-12-30 | 1.5323 | 1.5323 |
| 2025-12-29 | 1.5294 | 1.5294 |
| 2025-12-26 | 1.5302 | 1.5302 |
| 2025-12-25 | 1.5181 | 1.5181 |
| 2025-12-24 | 1.5055 | 1.5055 |
| 2025-12-23 | 1.4818 | 1.4818 |
| 2025-12-22 | 1.4945 | 1.4945 |
| 2025-12-19 | 1.4713 | 1.4713 |
| 2025-12-18 | 1.4641 | 1.4641 |
| 2025-12-17 | 1.4592 | 1.4592 |
| 2025-12-16 | 1.4272 | 1.4272 |
| 2025-12-15 | 1.4493 | 1.4493 |
| 2025-12-12 | 1.4258 | 1.4258 |
| 2025-12-11 | 1.4015 | 1.4015 |
| 2025-12-10 | 1.4283 | 1.4283 |
| 2025-12-09 | 1.4409 | 1.4409 |
| 2025-12-08 | 1.4595 | 1.4595 |
| 2025-12-05 | 1.4684 | 1.4684 |
| 2025-12-04 | 1.4593 | 1.4593 |
| 2025-12-03 | 1.4674 | 1.4674 |
| 2025-12-02 | 1.4613 | 1.4613 |
| 2025-12-01 | 1.4764 | 1.4764 |
| 2025-11-28 | 1.4571 | 1.4571 |
| 2025-11-27 | 1.4418 | 1.4418 |
| 2025-11-26 | 1.4241 | 1.4241 |
| 2025-11-25 | 1.4229 | 1.4229 |
| 2025-11-24 | 1.4267 | 1.4267 |
| 2025-11-21 | 1.4259 | 1.4259 |
| 2025-11-20 | 1.4719 | 1.4719 |
| 2025-11-19 | 1.4987 | 1.4987 |
| 2025-11-18 | 1.4941 | 1.4941 |
| 2025-11-17 | 1.5312 | 1.5312 |
| 2025-11-14 | 1.5493 | 1.5493 |
| 2025-11-13 | 1.5615 | 1.5615 |
| 2025-11-12 | 1.5418 | 1.5418 |
| 2025-11-11 | 1.5589 | 1.5589 |
| 2025-11-10 | 1.5625 | 1.5625 |
| 2025-11-07 | 1.5194 | 1.5194 |
| 2025-11-06 | 1.4917 | 1.4917 |
| 2025-11-05 | 1.4631 | 1.4631 |
| 2025-11-04 | 1.4481 | 1.4481 |
| 2025-11-03 | 1.4856 | 1.4856 |
