华泰柏瑞基本面智选混合C(007307)
2023-12-01
1.7176
-0.5040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.7176 | 1.7176 |
| 2023-11-30 | 1.7263 | 1.7263 |
| 2023-11-29 | 1.7466 | 1.7466 |
| 2023-11-28 | 1.7789 | 1.7789 |
| 2023-11-27 | 1.7570 | 1.7570 |
| 2023-11-24 | 1.7370 | 1.7370 |
| 2023-11-23 | 1.7669 | 1.7669 |
| 2023-11-22 | 1.7291 | 1.7291 |
| 2023-11-21 | 1.7616 | 1.7616 |
| 2023-11-20 | 1.7851 | 1.7851 |
| 2023-11-17 | 1.7823 | 1.7823 |
| 2023-11-16 | 1.7547 | 1.7547 |
| 2023-11-15 | 1.7906 | 1.7906 |
| 2023-11-14 | 1.7720 | 1.7720 |
| 2023-11-13 | 1.7608 | 1.7608 |
| 2023-11-10 | 1.7596 | 1.7596 |
| 2023-11-09 | 1.7900 | 1.7900 |
| 2023-11-08 | 1.8042 | 1.8042 |
| 2023-11-07 | 1.8001 | 1.8001 |
| 2023-11-06 | 1.7982 | 1.7982 |
| 2023-11-03 | 1.7275 | 1.7275 |
| 2023-11-02 | 1.6952 | 1.6952 |
| 2023-11-01 | 1.7061 | 1.7061 |
| 2023-10-31 | 1.7019 | 1.7019 |
| 2023-10-30 | 1.7346 | 1.7346 |
| 2023-10-27 | 1.6809 | 1.6809 |
| 2023-10-26 | 1.6263 | 1.6263 |
| 2023-10-25 | 1.6214 | 1.6214 |
| 2023-10-24 | 1.6101 | 1.6101 |
| 2023-10-23 | 1.5909 | 1.5909 |
| 2023-10-20 | 1.6144 | 1.6144 |
| 2023-10-19 | 1.6346 | 1.6346 |
| 2023-10-18 | 1.6652 | 1.6652 |
| 2023-10-17 | 1.6971 | 1.6971 |
| 2023-10-16 | 1.6947 | 1.6947 |
| 2023-10-13 | 1.7205 | 1.7205 |
| 2023-10-12 | 1.7374 | 1.7374 |
| 2023-10-11 | 1.7196 | 1.7196 |
| 2023-10-10 | 1.6961 | 1.6961 |
| 2023-10-09 | 1.7096 | 1.7096 |
| 2023-09-28 | 1.7066 | 1.7066 |
| 2023-09-27 | 1.6966 | 1.6966 |
| 2023-09-26 | 1.6825 | 1.6825 |
| 2023-09-25 | 1.6962 | 1.6962 |
| 2023-09-22 | 1.7072 | 1.7072 |
| 2023-09-21 | 1.6639 | 1.6639 |
| 2023-09-20 | 1.6937 | 1.6937 |
| 2023-09-19 | 1.7152 | 1.7152 |
| 2023-09-18 | 1.7294 | 1.7294 |
| 2023-09-15 | 1.7024 | 1.7024 |
| 2023-09-14 | 1.7016 | 1.7016 |
| 2023-09-13 | 1.7180 | 1.7180 |
| 2023-09-12 | 1.7511 | 1.7511 |
| 2023-09-11 | 1.7576 | 1.7576 |
| 2023-09-08 | 1.7182 | 1.7182 |
| 2023-09-07 | 1.7313 | 1.7313 |
| 2023-09-06 | 1.7628 | 1.7628 |
| 2023-09-05 | 1.7629 | 1.7629 |
| 2023-09-04 | 1.7809 | 1.7809 |
| 2023-09-01 | 1.7789 | 1.7789 |
| 2023-08-31 | 1.7818 | 1.7818 |
| 2023-08-30 | 1.7957 | 1.7957 |
| 2023-08-29 | 1.7790 | 1.7790 |
| 2023-08-28 | 1.7010 | 1.7010 |
| 2023-08-25 | 1.6813 | 1.6813 |
| 2023-08-24 | 1.7119 | 1.7119 |
| 2023-08-23 | 1.6848 | 1.6848 |
| 2023-08-22 | 1.7198 | 1.7198 |
| 2023-08-21 | 1.7020 | 1.7020 |
| 2023-08-18 | 1.7143 | 1.7143 |
| 2023-08-17 | 1.7653 | 1.7653 |
| 2023-08-16 | 1.7410 | 1.7410 |
| 2023-08-15 | 1.7804 | 1.7804 |
| 2023-08-14 | 1.8087 | 1.8087 |
| 2023-08-11 | 1.7978 | 1.7978 |
| 2023-08-10 | 1.8320 | 1.8320 |
| 2023-08-09 | 1.8309 | 1.8309 |
| 2023-08-08 | 1.8651 | 1.8651 |
| 2023-08-07 | 1.8797 | 1.8797 |
| 2023-08-04 | 1.8903 | 1.8903 |
| 2023-08-03 | 1.8702 | 1.8702 |
| 2023-08-02 | 1.8545 | 1.8545 |
| 2023-08-01 | 1.8683 | 1.8683 |
| 2023-07-31 | 1.8625 | 1.8625 |
| 2023-07-28 | 1.8369 | 1.8369 |
| 2023-07-27 | 1.8135 | 1.8135 |
| 2023-07-26 | 1.8087 | 1.8087 |
| 2023-07-25 | 1.8285 | 1.8285 |
| 2023-07-24 | 1.7901 | 1.7901 |
| 2023-07-21 | 1.7901 | 1.7901 |
| 2023-07-20 | 1.7866 | 1.7866 |
| 2023-07-19 | 1.8341 | 1.8341 |
| 2023-07-18 | 1.8431 | 1.8431 |
| 2023-07-17 | 1.8410 | 1.8410 |
| 2023-07-14 | 1.8604 | 1.8604 |
| 2023-07-13 | 1.8654 | 1.8654 |
| 2023-07-12 | 1.8372 | 1.8372 |
| 2023-07-11 | 1.8760 | 1.8760 |
| 2023-07-10 | 1.8535 | 1.8535 |
| 2023-07-07 | 1.8621 | 1.8621 |
| 2023-07-06 | 1.8788 | 1.8788 |
| 2023-07-05 | 1.8755 | 1.8755 |
| 2023-07-04 | 1.9146 | 1.9146 |
| 2023-07-03 | 1.8951 | 1.8951 |
| 2023-06-30 | 1.9159 | 1.9159 |
| 2023-06-29 | 1.9019 | 1.9019 |
| 2023-06-28 | 1.8889 | 1.8889 |
| 2023-06-27 | 1.9023 | 1.9023 |
| 2023-06-26 | 1.8921 | 1.8921 |
| 2023-06-21 | 1.9372 | 1.9372 |
| 2023-06-20 | 2.0135 | 2.0135 |
| 2023-06-19 | 2.0193 | 2.0193 |
| 2023-06-16 | 2.0263 | 2.0263 |
| 2023-06-15 | 1.9941 | 1.9941 |
| 2023-06-14 | 1.9462 | 1.9462 |
| 2023-06-13 | 1.9475 | 1.9475 |
| 2023-06-12 | 1.9391 | 1.9391 |
| 2023-06-09 | 1.9490 | 1.9490 |
| 2023-06-08 | 1.9023 | 1.9023 |
| 2023-06-07 | 1.9211 | 1.9211 |
