华泰柏瑞基本面智选C(007307)
2025-05-29
1.2604
0.3184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2604 | 1.2604 |
| 2025-05-28 | 1.2564 | 1.2564 |
| 2025-05-27 | 1.2572 | 1.2572 |
| 2025-05-26 | 1.2535 | 1.2535 |
| 2025-05-23 | 1.2465 | 1.2465 |
| 2025-05-22 | 1.2550 | 1.2550 |
| 2025-05-21 | 1.2619 | 1.2619 |
| 2025-05-20 | 1.2540 | 1.2540 |
| 2025-05-19 | 1.2428 | 1.2428 |
| 2025-05-16 | 1.2373 | 1.2373 |
| 2025-05-15 | 1.2377 | 1.2377 |
| 2025-05-14 | 1.2425 | 1.2425 |
| 2025-05-13 | 1.2395 | 1.2395 |
| 2025-05-12 | 1.2390 | 1.2390 |
| 2025-05-09 | 1.2293 | 1.2293 |
| 2025-05-08 | 1.2338 | 1.2338 |
| 2025-05-07 | 1.2280 | 1.2280 |
| 2025-05-06 | 1.2260 | 1.2260 |
| 2025-04-30 | 1.2102 | 1.2102 |
| 2025-04-29 | 1.2098 | 1.2098 |
| 2025-04-28 | 1.2110 | 1.2110 |
| 2025-04-25 | 1.2093 | 1.2093 |
| 2025-04-24 | 1.2113 | 1.2113 |
| 2025-04-23 | 1.2088 | 1.2088 |
| 2025-04-22 | 1.2125 | 1.2125 |
| 2025-04-21 | 1.2081 | 1.2081 |
| 2025-04-18 | 1.1962 | 1.1962 |
| 2025-04-17 | 1.1988 | 1.1988 |
| 2025-04-16 | 1.1942 | 1.1942 |
| 2025-04-15 | 1.1994 | 1.1994 |
| 2025-04-14 | 1.2010 | 1.2010 |
| 2025-04-11 | 1.1912 | 1.1912 |
| 2025-04-10 | 1.1879 | 1.1879 |
| 2025-04-09 | 1.1731 | 1.1731 |
| 2025-04-08 | 1.1597 | 1.1597 |
| 2025-04-07 | 1.1404 | 1.1404 |
| 2025-04-03 | 1.2213 | 1.2213 |
| 2025-04-02 | 1.2286 | 1.2286 |
| 2025-04-01 | 1.2277 | 1.2277 |
| 2025-03-31 | 1.2254 | 1.2254 |
| 2025-03-28 | 1.2345 | 1.2345 |
| 2025-03-27 | 1.2453 | 1.2453 |
| 2025-03-26 | 1.2471 | 1.2471 |
| 2025-03-25 | 1.2460 | 1.2460 |
| 2025-03-24 | 1.2427 | 1.2427 |
| 2025-03-21 | 1.2407 | 1.2407 |
| 2025-03-20 | 1.2501 | 1.2501 |
| 2025-03-19 | 1.2533 | 1.2533 |
| 2025-03-18 | 1.2524 | 1.2524 |
| 2025-03-17 | 1.2522 | 1.2522 |
| 2025-03-14 | 1.2519 | 1.2519 |
| 2025-03-13 | 1.2291 | 1.2291 |
| 2025-03-12 | 1.2338 | 1.2338 |
| 2025-03-11 | 1.2354 | 1.2354 |
| 2025-03-10 | 1.2278 | 1.2278 |
| 2025-03-07 | 1.2342 | 1.2342 |
| 2025-03-06 | 1.2362 | 1.2362 |
| 2025-03-05 | 1.2310 | 1.2310 |
| 2025-03-04 | 1.2250 | 1.2250 |
| 2025-03-03 | 1.2226 | 1.2226 |
| 2025-02-28 | 1.2210 | 1.2210 |
| 2025-02-27 | 1.2390 | 1.2390 |
| 2025-02-26 | 1.2391 | 1.2391 |
| 2025-02-25 | 1.2326 | 1.2326 |
| 2025-02-24 | 1.2386 | 1.2386 |
| 2025-02-21 | 1.2339 | 1.2339 |
| 2025-02-20 | 1.2258 | 1.2258 |
| 2025-02-19 | 1.2225 | 1.2225 |
| 2025-02-18 | 1.2099 | 1.2099 |
| 2025-02-17 | 1.2250 | 1.2250 |
| 2025-02-14 | 1.2248 | 1.2248 |
| 2025-02-13 | 1.2164 | 1.2164 |
| 2025-02-12 | 1.2240 | 1.2240 |
| 2025-02-11 | 1.2182 | 1.2182 |
| 2025-02-10 | 1.2207 | 1.2207 |
| 2025-02-07 | 1.2165 | 1.2165 |
| 2025-02-06 | 1.2027 | 1.2027 |
| 2025-02-05 | 1.1858 | 1.1858 |
| 2025-01-27 | 1.1928 | 1.1928 |
| 2025-01-24 | 1.1979 | 1.1979 |
| 2025-01-23 | 1.1872 | 1.1872 |
| 2025-01-22 | 1.1945 | 1.1945 |
| 2025-01-21 | 1.2046 | 1.2046 |
| 2025-01-20 | 1.1983 | 1.1983 |
| 2025-01-17 | 1.1937 | 1.1937 |
| 2025-01-16 | 1.1864 | 1.1864 |
| 2025-01-15 | 1.1837 | 1.1837 |
| 2025-01-14 | 1.1983 | 1.1983 |
| 2025-01-13 | 1.1628 | 1.1628 |
| 2025-01-10 | 1.1683 | 1.1683 |
| 2025-01-09 | 1.1817 | 1.1817 |
| 2025-01-08 | 1.1837 | 1.1837 |
| 2025-01-07 | 1.1911 | 1.1911 |
| 2025-01-06 | 1.1843 | 1.1843 |
| 2025-01-03 | 1.1857 | 1.1857 |
| 2025-01-02 | 1.2065 | 1.2065 |
| 2024-12-31 | 1.2398 | 1.2398 |
| 2024-12-30 | 1.2540 | 1.2540 |
| 2024-12-27 | 1.2572 | 1.2572 |
| 2024-12-26 | 1.2539 | 1.2539 |
| 2024-12-25 | 1.2471 | 1.2471 |
| 2024-12-24 | 1.2587 | 1.2587 |
| 2024-12-23 | 1.2456 | 1.2456 |
| 2024-12-20 | 1.2550 | 1.2550 |
| 2024-12-19 | 1.2617 | 1.2617 |
| 2024-12-18 | 1.2575 | 1.2575 |
| 2024-12-17 | 1.2573 | 1.2573 |
| 2024-12-16 | 1.2634 | 1.2634 |
| 2024-12-13 | 1.2750 | 1.2750 |
| 2024-12-12 | 1.2982 | 1.2982 |
| 2024-12-11 | 1.2850 | 1.2850 |
| 2024-12-10 | 1.2797 | 1.2797 |
| 2024-12-09 | 1.2709 | 1.2709 |
| 2024-12-06 | 1.2674 | 1.2674 |
| 2024-12-05 | 1.2496 | 1.2496 |
| 2024-12-04 | 1.2431 | 1.2431 |
| 2024-12-03 | 1.2567 | 1.2567 |
| 2024-12-02 | 1.2571 | 1.2571 |
