华泰柏瑞基本面智选混合C(007307)
2022-05-20
2.5063
1.3015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 2.5063 | 2.5063 |
| 2022-05-19 | 2.4741 | 2.4741 |
| 2022-05-18 | 2.4439 | 2.4439 |
| 2022-05-17 | 2.4444 | 2.4444 |
| 2022-05-16 | 2.3786 | 2.3786 |
| 2022-05-13 | 2.4008 | 2.4008 |
| 2022-05-12 | 2.3909 | 2.3909 |
| 2022-05-11 | 2.3982 | 2.3982 |
| 2022-05-10 | 2.3226 | 2.3226 |
| 2022-05-09 | 2.2483 | 2.2483 |
| 2022-05-06 | 2.2518 | 2.2518 |
| 2022-05-05 | 2.2937 | 2.2937 |
| 2022-04-29 | 2.3056 | 2.3056 |
| 2022-04-28 | 2.2208 | 2.2208 |
| 2022-04-27 | 2.1951 | 2.1951 |
| 2022-04-26 | 2.0473 | 2.0473 |
| 2022-04-25 | 2.0845 | 2.0845 |
| 2022-04-22 | 2.2206 | 2.2206 |
| 2022-04-21 | 2.2346 | 2.2346 |
| 2022-04-20 | 2.3088 | 2.3088 |
| 2022-04-19 | 2.3827 | 2.3827 |
| 2022-04-18 | 2.4039 | 2.4039 |
| 2022-04-15 | 2.3756 | 2.3756 |
| 2022-04-14 | 2.3993 | 2.3993 |
| 2022-04-13 | 2.3719 | 2.3719 |
| 2022-04-12 | 2.3841 | 2.3841 |
| 2022-04-11 | 2.3468 | 2.3468 |
| 2022-04-08 | 2.4766 | 2.4766 |
| 2022-04-07 | 2.4818 | 2.4818 |
| 2022-04-06 | 2.5200 | 2.5200 |
| 2022-04-01 | 2.5750 | 2.5750 |
| 2022-03-31 | 2.5426 | 2.5426 |
| 2022-03-30 | 2.6144 | 2.6144 |
| 2022-03-29 | 2.4852 | 2.4852 |
| 2022-03-28 | 2.4704 | 2.4704 |
| 2022-03-25 | 2.5321 | 2.5321 |
| 2022-03-24 | 2.6162 | 2.6162 |
| 2022-03-23 | 2.6525 | 2.6525 |
| 2022-03-22 | 2.6457 | 2.6457 |
| 2022-03-21 | 2.6715 | 2.6715 |
| 2022-03-18 | 2.6593 | 2.6593 |
| 2022-03-17 | 2.6759 | 2.6759 |
| 2022-03-16 | 2.6465 | 2.6465 |
| 2022-03-15 | 2.4916 | 2.4916 |
| 2022-03-14 | 2.5163 | 2.5163 |
| 2022-03-11 | 2.6076 | 2.6076 |
| 2022-03-10 | 2.5926 | 2.5926 |
| 2022-03-09 | 2.4886 | 2.4886 |
| 2022-03-08 | 2.4927 | 2.4927 |
| 2022-03-07 | 2.5428 | 2.5428 |
| 2022-03-04 | 2.6363 | 2.6363 |
| 2022-03-03 | 2.6863 | 2.6863 |
| 2022-03-02 | 2.7691 | 2.7691 |
| 2022-03-01 | 2.8138 | 2.8138 |
| 2022-02-28 | 2.8306 | 2.8306 |
| 2022-02-25 | 2.7884 | 2.7884 |
| 2022-02-24 | 2.7140 | 2.7140 |
| 2022-02-23 | 2.7585 | 2.7585 |
| 2022-02-22 | 2.6811 | 2.6811 |
| 2022-02-21 | 2.6806 | 2.6806 |
| 2022-02-18 | 2.6791 | 2.6791 |
| 2022-02-17 | 2.7083 | 2.7083 |
| 2022-02-16 | 2.6435 | 2.6435 |
| 2022-02-15 | 2.6308 | 2.6308 |
| 2022-02-14 | 2.5018 | 2.5018 |
| 2022-02-11 | 2.4758 | 2.4758 |
| 2022-02-10 | 2.5005 | 2.5005 |
| 2022-02-09 | 2.6169 | 2.6169 |
| 2022-02-08 | 2.5861 | 2.5861 |
| 2022-02-07 | 2.6984 | 2.6984 |
| 2022-01-28 | 2.7161 | 2.7161 |
| 2022-01-27 | 2.7407 | 2.7407 |
| 2022-01-26 | 2.8046 | 2.8046 |
| 2022-01-25 | 2.7386 | 2.7386 |
| 2022-01-24 | 2.8135 | 2.8135 |
| 2022-01-21 | 2.7627 | 2.7627 |
| 2022-01-20 | 2.7721 | 2.7721 |
| 2022-01-19 | 2.7980 | 2.7980 |
| 2022-01-18 | 2.8914 | 2.8914 |
| 2022-01-17 | 2.9104 | 2.9104 |
| 2022-01-14 | 2.8564 | 2.8564 |
| 2022-01-13 | 2.7970 | 2.7970 |
| 2022-01-12 | 2.8404 | 2.8404 |
| 2022-01-11 | 2.7382 | 2.7382 |
| 2022-01-10 | 2.7497 | 2.7497 |
| 2022-01-07 | 2.7791 | 2.7791 |
| 2022-01-06 | 2.8504 | 2.8504 |
| 2022-01-05 | 2.8374 | 2.8374 |
| 2022-01-04 | 2.9457 | 2.9457 |
| 2021-12-31 | 3.0021 | 3.0021 |
| 2021-12-30 | 2.9901 | 2.9901 |
| 2021-12-29 | 2.9847 | 2.9847 |
| 2021-12-28 | 3.0303 | 3.0303 |
| 2021-12-27 | 2.9780 | 2.9780 |
| 2021-12-24 | 2.9553 | 2.9553 |
| 2021-12-23 | 3.0763 | 3.0763 |
| 2021-12-22 | 3.0609 | 3.0609 |
| 2021-12-21 | 3.0387 | 3.0387 |
| 2021-12-20 | 3.0411 | 3.0411 |
| 2021-12-17 | 3.1505 | 3.1505 |
| 2021-12-16 | 3.2216 | 3.2216 |
| 2021-12-15 | 3.2245 | 3.2245 |
| 2021-12-14 | 3.2364 | 3.2364 |
| 2021-12-13 | 3.2655 | 3.2655 |
| 2021-12-10 | 3.2488 | 3.2488 |
| 2021-12-09 | 3.2065 | 3.2065 |
| 2021-12-08 | 3.2111 | 3.2111 |
| 2021-12-07 | 3.1371 | 3.1371 |
| 2021-12-06 | 3.2013 | 3.2013 |
| 2021-12-03 | 3.2793 | 3.2793 |
| 2021-12-02 | 3.2441 | 3.2441 |
| 2021-12-01 | 3.2485 | 3.2485 |
| 2021-11-30 | 3.2910 | 3.2910 |
| 2021-11-29 | 3.3222 | 3.3222 |
| 2021-11-26 | 3.2229 | 3.2229 |
| 2021-11-25 | 3.1715 | 3.1715 |
| 2021-11-24 | 3.2141 | 3.2141 |
| 2021-11-23 | 3.2601 | 3.2601 |
