华泰柏瑞基本面智选混合C(007307)
2021-01-26
2.6231
-2.8985%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 2.7014 | 2.7014 |
2021-01-22 | 2.6801 | 2.6801 |
2021-01-21 | 2.5950 | 2.5950 |
2021-01-20 | 2.5398 | 2.5398 |
2021-01-19 | 2.4196 | 2.4196 |
2021-01-18 | 2.4868 | 2.4868 |
2021-01-15 | 2.4728 | 2.4728 |
2021-01-14 | 2.4422 | 2.4422 |
2021-01-13 | 2.5014 | 2.5014 |
2021-01-12 | 2.5574 | 2.5574 |
2021-01-11 | 2.4818 | 2.4818 |
2021-01-08 | 2.5661 | 2.5661 |
2021-01-07 | 2.6477 | 2.6477 |
2021-01-06 | 2.5774 | 2.5774 |
2021-01-05 | 2.5816 | 2.5816 |
2021-01-04 | 2.5385 | 2.5385 |
2020-12-31 | 2.4006 | 2.4006 |
2020-12-30 | 2.3491 | 2.3491 |
2020-12-29 | 2.2853 | 2.2853 |
2020-12-28 | 2.3550 | 2.3550 |
2020-12-25 | 2.3393 | 2.3393 |
2020-12-24 | 2.2800 | 2.2800 |
2020-12-23 | 2.2945 | 2.2945 |
2020-12-22 | 2.2608 | 2.2608 |
2020-12-21 | 2.2781 | 2.2781 |
2020-12-18 | 2.1854 | 2.1854 |
2020-12-17 | 2.1494 | 2.1494 |
2020-12-16 | 2.1174 | 2.1174 |
2020-12-15 | 2.0935 | 2.0935 |
2020-12-14 | 2.0715 | 2.0715 |
2020-12-11 | 2.0268 | 2.0268 |
2020-12-10 | 2.0234 | 2.0234 |
2020-12-09 | 1.9965 | 1.9965 |
2020-12-08 | 1.9941 | 1.9941 |
2020-12-07 | 1.9824 | 1.9824 |
2020-12-04 | 1.9647 | 1.9647 |
2020-12-03 | 1.9376 | 1.9376 |
2020-12-02 | 1.9306 | 1.9306 |
2020-12-01 | 1.9451 | 1.9451 |
2020-11-30 | 1.9126 | 1.9126 |
2020-11-27 | 1.9360 | 1.9360 |
2020-11-26 | 1.9375 | 1.9375 |
2020-11-25 | 1.9489 | 1.9489 |
2020-11-24 | 1.9907 | 1.9907 |
2020-11-23 | 1.9985 | 1.9985 |
2020-11-20 | 1.9799 | 1.9799 |
2020-11-19 | 1.9451 | 1.9451 |
2020-11-18 | 1.9293 | 1.9293 |
2020-11-17 | 1.9687 | 1.9687 |
2020-11-16 | 2.0138 | 2.0138 |
2020-11-13 | 1.9875 | 1.9875 |
2020-11-12 | 2.0071 | 2.0071 |
2020-11-11 | 1.9985 | 1.9985 |
2020-11-10 | 2.0423 | 2.0423 |
2020-11-09 | 2.0286 | 2.0286 |
2020-11-06 | 2.0017 | 2.0017 |
2020-11-05 | 2.0409 | 2.0409 |
2020-11-04 | 1.9981 | 1.9981 |
2020-11-03 | 1.9914 | 1.9914 |
2020-11-02 | 1.9955 | 1.9955 |
2020-10-30 | 1.9707 | 1.9707 |
2020-10-29 | 1.9972 | 1.9972 |
2020-10-28 | 1.9741 | 1.9741 |
2020-10-27 | 1.9290 | 1.9290 |
2020-10-26 | 1.8883 | 1.8883 |
2020-10-23 | 1.8815 | 1.8815 |
2020-10-22 | 1.9399 | 1.9399 |
2020-10-21 | 1.9547 | 1.9547 |
2020-10-20 | 1.9603 | 1.9603 |
2020-10-19 | 1.9172 | 1.9172 |
2020-10-16 | 1.9639 | 1.9639 |
2020-10-15 | 1.9794 | 1.9794 |
2020-10-14 | 2.0028 | 2.0028 |
2020-10-13 | 2.0041 | 2.0041 |
2020-10-12 | 1.9866 | 1.9866 |
2020-10-09 | 1.9116 | 1.9116 |
2020-09-30 | 1.8389 | 1.8389 |
2020-09-29 | 1.8211 | 1.8211 |
2020-09-28 | 1.8039 | 1.8039 |
2020-09-25 | 1.7943 | 1.7943 |
2020-09-24 | 1.7943 | 1.7943 |
2020-09-23 | 1.8343 | 1.8343 |
2020-09-22 | 1.7870 | 1.7870 |
2020-09-21 | 1.7994 | 1.7994 |
2020-09-18 | 1.8207 | 1.8207 |
2020-09-17 | 1.8038 | 1.8038 |
2020-09-16 | 1.8179 | 1.8179 |
2020-09-15 | 1.8391 | 1.8391 |
2020-09-14 | 1.8200 | 1.8200 |
2020-09-11 | 1.7968 | 1.7968 |
2020-09-10 | 1.7401 | 1.7401 |
2020-09-09 | 1.7230 | 1.7230 |
2020-09-08 | 1.7900 | 1.7900 |
2020-09-07 | 1.8027 | 1.8027 |
2020-09-04 | 1.8734 | 1.8734 |
2020-09-03 | 1.9058 | 1.9058 |
2020-09-02 | 1.9035 | 1.9035 |
2020-09-01 | 1.8974 | 1.8974 |
2020-08-31 | 1.8889 | 1.8889 |
2020-08-28 | 1.9072 | 1.9072 |
2020-08-27 | 1.8721 | 1.8721 |
2020-08-26 | 1.8608 | 1.8608 |
2020-08-25 | 1.8931 | 1.8931 |
2020-08-24 | 1.8800 | 1.8800 |
2020-08-21 | 1.8593 | 1.8593 |
2020-08-20 | 1.8328 | 1.8328 |
2020-08-19 | 1.8562 | 1.8562 |
2020-08-18 | 1.8933 | 1.8933 |
2020-08-17 | 1.8849 | 1.8849 |
2020-08-14 | 1.8340 | 1.8340 |
2020-08-13 | 1.7914 | 1.7914 |
2020-08-12 | 1.8059 | 1.8059 |
2020-08-11 | 1.8572 | 1.8572 |
2020-08-10 | 1.8967 | 1.8967 |
2020-08-07 | 1.9061 | 1.9061 |
2020-08-06 | 1.9287 | 1.9287 |
2020-08-05 | 1.9669 | 1.9669 |
2020-08-04 | 1.9643 | 1.9643 |
2020-08-03 | 2.0064 | 2.0064 |
2020-07-31 | 1.9718 | 1.9718 |