华泰柏瑞基本面智选C(007307)
2026-02-13
1.5790
-2.2715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5790 | 1.5790 |
| 2026-02-12 | 1.6157 | 1.6157 |
| 2026-02-11 | 1.6184 | 1.6184 |
| 2026-02-10 | 1.6099 | 1.6099 |
| 2026-02-09 | 1.6303 | 1.6303 |
| 2026-02-06 | 1.6068 | 1.6068 |
| 2026-02-05 | 1.5870 | 1.5870 |
| 2026-02-04 | 1.6157 | 1.6157 |
| 2026-02-03 | 1.5706 | 1.5706 |
| 2026-02-02 | 1.5179 | 1.5179 |
| 2026-01-30 | 1.5722 | 1.5722 |
| 2026-01-29 | 1.6122 | 1.6122 |
| 2026-01-28 | 1.6040 | 1.6040 |
| 2026-01-27 | 1.5999 | 1.5999 |
| 2026-01-26 | 1.5982 | 1.5982 |
| 2026-01-23 | 1.6184 | 1.6184 |
| 2026-01-22 | 1.5840 | 1.5840 |
| 2026-01-21 | 1.5685 | 1.5685 |
| 2026-01-20 | 1.5664 | 1.5664 |
| 2026-01-19 | 1.5630 | 1.5630 |
| 2026-01-16 | 1.5374 | 1.5374 |
| 2026-01-15 | 1.5332 | 1.5332 |
| 2026-01-14 | 1.5539 | 1.5539 |
| 2026-01-13 | 1.5567 | 1.5567 |
| 2026-01-12 | 1.5640 | 1.5640 |
| 2026-01-09 | 1.5524 | 1.5524 |
| 2026-01-08 | 1.5850 | 1.5850 |
| 2026-01-07 | 1.5929 | 1.5929 |
| 2026-01-06 | 1.5902 | 1.5902 |
| 2026-01-05 | 1.5475 | 1.5475 |
| 2025-12-31 | 1.5454 | 1.5454 |
| 2025-12-30 | 1.5323 | 1.5323 |
| 2025-12-29 | 1.5294 | 1.5294 |
| 2025-12-26 | 1.5302 | 1.5302 |
| 2025-12-25 | 1.5181 | 1.5181 |
| 2025-12-24 | 1.5055 | 1.5055 |
| 2025-12-23 | 1.4818 | 1.4818 |
| 2025-12-22 | 1.4945 | 1.4945 |
| 2025-12-19 | 1.4713 | 1.4713 |
| 2025-12-18 | 1.4641 | 1.4641 |
| 2025-12-17 | 1.4592 | 1.4592 |
| 2025-12-16 | 1.4272 | 1.4272 |
| 2025-12-15 | 1.4493 | 1.4493 |
| 2025-12-12 | 1.4258 | 1.4258 |
| 2025-12-11 | 1.4015 | 1.4015 |
| 2025-12-10 | 1.4283 | 1.4283 |
| 2025-12-09 | 1.4409 | 1.4409 |
| 2025-12-08 | 1.4595 | 1.4595 |
| 2025-12-05 | 1.4684 | 1.4684 |
| 2025-12-04 | 1.4593 | 1.4593 |
| 2025-12-03 | 1.4674 | 1.4674 |
| 2025-12-02 | 1.4613 | 1.4613 |
| 2025-12-01 | 1.4764 | 1.4764 |
| 2025-11-28 | 1.4571 | 1.4571 |
| 2025-11-27 | 1.4418 | 1.4418 |
| 2025-11-26 | 1.4241 | 1.4241 |
| 2025-11-25 | 1.4229 | 1.4229 |
| 2025-11-24 | 1.4267 | 1.4267 |
| 2025-11-21 | 1.4259 | 1.4259 |
| 2025-11-20 | 1.4719 | 1.4719 |
| 2025-11-19 | 1.4987 | 1.4987 |
| 2025-11-18 | 1.4941 | 1.4941 |
| 2025-11-17 | 1.5312 | 1.5312 |
| 2025-11-14 | 1.5493 | 1.5493 |
| 2025-11-13 | 1.5615 | 1.5615 |
| 2025-11-12 | 1.5418 | 1.5418 |
| 2025-11-11 | 1.5589 | 1.5589 |
| 2025-11-10 | 1.5625 | 1.5625 |
| 2025-11-07 | 1.5194 | 1.5194 |
| 2025-11-06 | 1.4917 | 1.4917 |
| 2025-11-05 | 1.4631 | 1.4631 |
| 2025-11-04 | 1.4481 | 1.4481 |
| 2025-11-03 | 1.4856 | 1.4856 |
| 2025-10-31 | 1.4619 | 1.4619 |
| 2025-10-30 | 1.4634 | 1.4634 |
| 2025-10-29 | 1.4514 | 1.4514 |
| 2025-10-28 | 1.4193 | 1.4193 |
| 2025-10-27 | 1.4305 | 1.4305 |
| 2025-10-24 | 1.4076 | 1.4076 |
| 2025-10-23 | 1.4184 | 1.4184 |
| 2025-10-22 | 1.4051 | 1.4051 |
| 2025-10-21 | 1.4167 | 1.4167 |
| 2025-10-20 | 1.4074 | 1.4074 |
| 2025-10-17 | 1.4032 | 1.4032 |
| 2025-10-16 | 1.4418 | 1.4418 |
| 2025-10-15 | 1.4566 | 1.4566 |
| 2025-10-14 | 1.4208 | 1.4208 |
| 2025-10-13 | 1.4350 | 1.4350 |
| 2025-10-10 | 1.4541 | 1.4541 |
| 2025-10-09 | 1.4599 | 1.4599 |
| 2025-09-30 | 1.4351 | 1.4351 |
| 2025-09-29 | 1.4088 | 1.4088 |
| 2025-09-26 | 1.3860 | 1.3860 |
| 2025-09-25 | 1.3780 | 1.3780 |
| 2025-09-24 | 1.3695 | 1.3695 |
| 2025-09-23 | 1.3545 | 1.3545 |
| 2025-09-22 | 1.3735 | 1.3735 |
| 2025-09-19 | 1.3987 | 1.3987 |
| 2025-09-18 | 1.3932 | 1.3932 |
| 2025-09-17 | 1.4277 | 1.4277 |
| 2025-09-16 | 1.4183 | 1.4183 |
| 2025-09-15 | 1.4140 | 1.4140 |
| 2025-09-12 | 1.4193 | 1.4193 |
| 2025-09-11 | 1.4145 | 1.4145 |
| 2025-09-10 | 1.4077 | 1.4077 |
| 2025-09-09 | 1.4207 | 1.4207 |
| 2025-09-08 | 1.4392 | 1.4392 |
| 2025-09-05 | 1.4079 | 1.4079 |
| 2025-09-04 | 1.3617 | 1.3617 |
| 2025-09-03 | 1.3642 | 1.3642 |
| 2025-09-02 | 1.3649 | 1.3649 |
| 2025-09-01 | 1.3920 | 1.3920 |
| 2025-08-29 | 1.3854 | 1.3854 |
| 2025-08-28 | 1.3721 | 1.3721 |
| 2025-08-27 | 1.3639 | 1.3639 |
| 2025-08-26 | 1.3940 | 1.3940 |
| 2025-08-25 | 1.3833 | 1.3833 |
| 2025-08-22 | 1.3677 | 1.3677 |
| 2025-08-21 | 1.3671 | 1.3671 |
