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华泰柏瑞基本面智选C(007307)

2025-05-27     1.25720.2952%
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净值发布日期 单位净值 累计净值
2025-05-271.25721.2572
2025-05-261.25351.2535
2025-05-231.24651.2465
2025-05-221.25501.2550
2025-05-211.26191.2619
2025-05-201.25401.2540
2025-05-191.24281.2428
2025-05-161.23731.2373
2025-05-151.23771.2377
2025-05-141.24251.2425
2025-05-131.23951.2395
2025-05-121.23901.2390
2025-05-091.22931.2293
2025-05-081.23381.2338
2025-05-071.22801.2280
2025-05-061.22601.2260
2025-04-301.21021.2102
2025-04-291.20981.2098
2025-04-281.21101.2110
2025-04-251.20931.2093
2025-04-241.21131.2113
2025-04-231.20881.2088
2025-04-221.21251.2125
2025-04-211.20811.2081
2025-04-181.19621.1962
2025-04-171.19881.1988
2025-04-161.19421.1942
2025-04-151.19941.1994
2025-04-141.20101.2010
2025-04-111.19121.1912
2025-04-101.18791.1879
2025-04-091.17311.1731
2025-04-081.15971.1597
2025-04-071.14041.1404
2025-04-031.22131.2213
2025-04-021.22861.2286
2025-04-011.22771.2277
2025-03-311.22541.2254
2025-03-281.23451.2345
2025-03-271.24531.2453
2025-03-261.24711.2471
2025-03-251.24601.2460
2025-03-241.24271.2427
2025-03-211.24071.2407
2025-03-201.25011.2501
2025-03-191.25331.2533
2025-03-181.25241.2524
2025-03-171.25221.2522
2025-03-141.25191.2519
2025-03-131.22911.2291
2025-03-121.23381.2338
2025-03-111.23541.2354
2025-03-101.22781.2278
2025-03-071.23421.2342
2025-03-061.23621.2362
2025-03-051.23101.2310
2025-03-041.22501.2250
2025-03-031.22261.2226
2025-02-281.22101.2210
2025-02-271.23901.2390
2025-02-261.23911.2391
2025-02-251.23261.2326
2025-02-241.23861.2386
2025-02-211.23391.2339
2025-02-201.22581.2258
2025-02-191.22251.2225
2025-02-181.20991.2099
2025-02-171.22501.2250
2025-02-141.22481.2248
2025-02-131.21641.2164
2025-02-121.22401.2240
2025-02-111.21821.2182
2025-02-101.22071.2207
2025-02-071.21651.2165
2025-02-061.20271.2027
2025-02-051.18581.1858
2025-01-271.19281.1928
2025-01-241.19791.1979
2025-01-231.18721.1872
2025-01-221.19451.1945
2025-01-211.20461.2046
2025-01-201.19831.1983
2025-01-171.19371.1937
2025-01-161.18641.1864
2025-01-151.18371.1837
2025-01-141.19831.1983
2025-01-131.16281.1628
2025-01-101.16831.1683
2025-01-091.18171.1817
2025-01-081.18371.1837
2025-01-071.19111.1911
2025-01-061.18431.1843
2025-01-031.18571.1857
2025-01-021.20651.2065
2024-12-311.23981.2398
2024-12-301.25401.2540
2024-12-271.25721.2572
2024-12-261.25391.2539
2024-12-251.24711.2471
2024-12-241.25871.2587
2024-12-231.24561.2456
2024-12-201.25501.2550
2024-12-191.26171.2617
2024-12-181.25751.2575
2024-12-171.25731.2573
2024-12-161.26341.2634
2024-12-131.27501.2750
2024-12-121.29821.2982
2024-12-111.28501.2850
2024-12-101.27971.2797
2024-12-091.27091.2709
2024-12-061.26741.2674
2024-12-051.24961.2496
2024-12-041.24311.2431
2024-12-031.25671.2567
2024-12-021.25711.2571