华泰柏瑞基本面智选C(007307)
2026-09-18
1.3032
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3032 | 1.3032 |
| 2026-09-17 | 1.3037 | 1.3037 |
| 2026-09-16 | 1.3024 | 1.3024 |
| 2026-09-15 | 1.3094 | 1.3094 |
| 2026-09-14 | 1.3197 | 1.3197 |
| 2026-09-11 | 1.3461 | 1.3461 |
| 2026-09-10 | 1.3743 | 1.3743 |
| 2026-09-09 | 1.3975 | 1.3975 |
| 2026-09-08 | 1.3838 | 1.3838 |
| 2026-09-07 | 1.3514 | 1.3514 |
| 2026-09-04 | 1.3689 | 1.3689 |
| 2026-09-03 | 1.3482 | 1.3482 |
| 2026-09-02 | 1.3469 | 1.3469 |
| 2026-09-01 | 1.3708 | 1.3708 |
| 2026-08-31 | 1.3554 | 1.3554 |
| 2026-08-28 | 1.3477 | 1.3477 |
| 2026-08-27 | 1.3325 | 1.3325 |
| 2026-08-26 | 1.3093 | 1.3093 |
| 2026-08-25 | 1.3185 | 1.3185 |
| 2026-08-24 | 1.3275 | 1.3275 |
| 2026-08-21 | 1.3287 | 1.3287 |
| 2026-08-20 | 1.3237 | 1.3237 |
| 2026-08-19 | 1.3102 | 1.3102 |
| 2026-08-18 | 1.3096 | 1.3096 |
| 2026-08-17 | 1.2764 | 1.2764 |
| 2026-08-14 | 1.2727 | 1.2727 |
| 2026-08-13 | 1.2595 | 1.2595 |
| 2026-08-12 | 1.2836 | 1.2836 |
| 2026-08-11 | 1.2940 | 1.2940 |
| 2026-08-10 | 1.3057 | 1.3057 |
| 2026-08-07 | 1.2805 | 1.2805 |
| 2026-08-06 | 1.2865 | 1.2865 |
| 2026-08-05 | 1.2914 | 1.2914 |
| 2026-08-04 | 1.2746 | 1.2746 |
| 2026-08-03 | 1.2819 | 1.2819 |
| 2026-07-31 | 1.2732 | 1.2732 |
| 2026-07-30 | 1.2833 | 1.2833 |
| 2026-07-29 | 1.2697 | 1.2697 |
| 2026-07-28 | 1.2256 | 1.2256 |
| 2026-07-27 | 1.2328 | 1.2328 |
| 2026-07-24 | 1.2173 | 1.2173 |
| 2026-07-23 | 1.2456 | 1.2456 |
| 2026-07-22 | 1.2317 | 1.2317 |
| 2026-07-21 | 1.2128 | 1.2128 |
| 2026-07-20 | 1.1952 | 1.1952 |
| 2026-07-17 | 1.1567 | 1.1567 |
| 2026-07-16 | 1.1706 | 1.1706 |
| 2026-07-15 | 1.1799 | 1.1799 |
| 2026-07-14 | 1.1580 | 1.1580 |
| 2026-07-13 | 1.1272 | 1.1272 |
| 2026-07-10 | 1.1294 | 1.1294 |
| 2026-07-09 | 1.1240 | 1.1240 |
| 2026-07-08 | 1.1315 | 1.1315 |
| 2026-07-07 | 1.1274 | 1.1274 |
| 2026-07-06 | 1.1640 | 1.1640 |
| 2026-07-03 | 1.1415 | 1.1415 |
| 2026-07-02 | 1.1328 | 1.1328 |
| 2026-07-01 | 1.1220 | 1.1220 |
| 2026-06-30 | 1.1039 | 1.1039 |
| 2026-06-29 | 1.1330 | 1.1330 |
| 2026-06-26 | 1.1333 | 1.1333 |
| 2026-06-25 | 1.1418 | 1.1418 |
| 2026-06-24 | 1.1664 | 1.1664 |
| 2026-06-23 | 1.1722 | 1.1722 |
| 2026-06-22 | 1.1894 | 1.1894 |
| 2026-06-18 | 1.1739 | 1.1739 |
| 2026-06-17 | 1.1950 | 1.1950 |
| 2026-06-16 | 1.2288 | 1.2288 |
| 2026-06-15 | 1.2575 | 1.2575 |
| 2026-06-12 | 1.2633 | 1.2633 |
| 2026-06-11 | 1.2405 | 1.2405 |
| 2026-06-10 | 1.2275 | 1.2275 |
| 2026-06-09 | 1.2403 | 1.2403 |
| 2026-06-08 | 1.2688 | 1.2688 |
| 2026-06-05 | 1.2849 | 1.2849 |
| 2026-06-04 | 1.2932 | 1.2932 |
| 2026-06-03 | 1.3058 | 1.3058 |
| 2026-06-02 | 1.2924 | 1.2924 |
| 2026-06-01 | 1.3046 | 1.3046 |
| 2026-05-29 | 1.2675 | 1.2675 |
| 2026-05-28 | 1.2695 | 1.2695 |
| 2026-05-27 | 1.2700 | 1.2700 |
| 2026-05-26 | 1.2882 | 1.2882 |
| 2026-05-25 | 1.2812 | 1.2812 |
| 2026-05-22 | 1.2817 | 1.2817 |
| 2026-05-21 | 1.2978 | 1.2978 |
| 2026-05-20 | 1.3343 | 1.3343 |
| 2026-05-19 | 1.3313 | 1.3313 |
| 2026-05-18 | 1.3342 | 1.3342 |
| 2026-05-15 | 1.3496 | 1.3496 |
| 2026-05-14 | 1.3419 | 1.3419 |
| 2026-05-13 | 1.3413 | 1.3413 |
| 2026-05-12 | 1.3480 | 1.3480 |
| 2026-05-11 | 1.3748 | 1.3748 |
| 2026-05-08 | 1.3905 | 1.3905 |
| 2026-05-07 | 1.3937 | 1.3937 |
| 2026-05-06 | 1.4408 | 1.4408 |
| 2026-04-30 | 1.4539 | 1.4539 |
| 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 |
