华泰柏瑞基本面智选C(007307)
2026-11-11
1.2547
-0.1512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.2547 | 1.2547 |
| 2026-11-10 | 1.2566 | 1.2566 |
| 2026-11-09 | 1.2727 | 1.2727 |
| 2026-11-06 | 1.2573 | 1.2573 |
| 2026-11-05 | 1.2648 | 1.2648 |
| 2026-11-04 | 1.2709 | 1.2709 |
| 2026-11-03 | 1.2700 | 1.2700 |
| 2026-11-02 | 1.2674 | 1.2674 |
| 2026-10-30 | 1.2519 | 1.2519 |
| 2026-10-29 | 1.2360 | 1.2360 |
| 2026-10-28 | 1.2263 | 1.2263 |
| 2026-10-27 | 1.2371 | 1.2371 |
| 2026-10-26 | 1.2430 | 1.2430 |
| 2026-10-23 | 1.2314 | 1.2314 |
| 2026-10-22 | 1.2150 | 1.2150 |
| 2026-10-21 | 1.2460 | 1.2460 |
| 2026-10-20 | 1.2627 | 1.2627 |
| 2026-10-19 | 1.2604 | 1.2604 |
| 2026-10-16 | 1.2516 | 1.2516 |
| 2026-10-15 | 1.2415 | 1.2415 |
| 2026-10-14 | 1.2834 | 1.2834 |
| 2026-10-13 | 1.2716 | 1.2716 |
| 2026-10-12 | 1.2816 | 1.2816 |
| 2026-10-09 | 1.3046 | 1.3046 |
| 2026-10-08 | 1.2885 | 1.2885 |
| 2026-09-30 | 1.2845 | 1.2845 |
| 2026-09-29 | 1.2708 | 1.2708 |
| 2026-09-28 | 1.2871 | 1.2871 |
| 2026-09-24 | 1.2912 | 1.2912 |
| 2026-09-23 | 1.2984 | 1.2984 |
| 2026-09-22 | 1.3077 | 1.3077 |
| 2026-09-21 | 1.3217 | 1.3217 |
| 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 |
