华泰柏瑞基本面智选C(007307)
2026-07-30
1.2833
1.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.4361 | 1.4361 |
| 2026-03-26 | 1.4138 | 1.4138 |
| 2026-03-25 | 1.4138 | 1.4138 |
| 2026-03-24 | 1.4228 | 1.4228 |
| 2026-03-23 | 1.4173 | 1.4173 |
| 2026-03-20 | 1.4426 | 1.4426 |
| 2026-03-19 | 1.4539 | 1.4539 |
| 2026-03-18 | 1.4810 | 1.4810 |
| 2026-03-17 | 1.4885 | 1.4885 |
| 2026-03-16 | 1.5313 | 1.5313 |
| 2026-03-13 | 1.5476 | 1.5476 |
| 2026-03-12 | 1.5702 | 1.5702 |
| 2026-03-11 | 1.5423 | 1.5423 |
| 2026-03-10 | 1.5086 | 1.5086 |
| 2026-03-09 | 1.5320 | 1.5320 |
| 2026-03-06 | 1.5565 | 1.5565 |
| 2026-03-05 | 1.5446 | 1.5446 |
| 2026-03-04 | 1.5369 | 1.5369 |
| 2026-03-03 | 1.5678 | 1.5678 |
| 2026-03-02 | 1.5892 | 1.5892 |
| 2026-02-27 | 1.6002 | 1.6002 |
| 2026-02-26 | 1.5889 | 1.5889 |
| 2026-02-25 | 1.6028 | 1.6028 |
| 2026-02-24 | 1.5828 | 1.5828 |
| 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 |
