华泰柏瑞基本面智选C(007307)
2025-12-24
1.5055
1.5994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.3630 | 1.3630 |
| 2025-08-19 | 1.3463 | 1.3463 |
| 2025-08-18 | 1.3439 | 1.3439 |
| 2025-08-15 | 1.3427 | 1.3427 |
| 2025-08-14 | 1.3351 | 1.3351 |
| 2025-08-13 | 1.3453 | 1.3453 |
| 2025-08-12 | 1.3362 | 1.3362 |
| 2025-08-11 | 1.3382 | 1.3382 |
| 2025-08-08 | 1.3287 | 1.3287 |
| 2025-08-07 | 1.3281 | 1.3281 |
| 2025-08-06 | 1.3288 | 1.3288 |
| 2025-08-05 | 1.3266 | 1.3266 |
| 2025-08-04 | 1.3204 | 1.3204 |
| 2025-08-01 | 1.3146 | 1.3146 |
| 2025-07-31 | 1.3164 | 1.3164 |
| 2025-07-30 | 1.3384 | 1.3384 |
| 2025-07-29 | 1.3426 | 1.3426 |
| 2025-07-28 | 1.3413 | 1.3413 |
| 2025-07-25 | 1.3417 | 1.3417 |
| 2025-07-24 | 1.3451 | 1.3451 |
| 2025-07-23 | 1.3363 | 1.3363 |
| 2025-07-22 | 1.3389 | 1.3389 |
| 2025-07-21 | 1.3258 | 1.3258 |
| 2025-07-18 | 1.3141 | 1.3141 |
| 2025-07-17 | 1.3089 | 1.3089 |
| 2025-07-16 | 1.2956 | 1.2956 |
| 2025-07-15 | 1.2953 | 1.2953 |
| 2025-07-14 | 1.3004 | 1.3004 |
| 2025-07-11 | 1.2976 | 1.2976 |
| 2025-07-10 | 1.2914 | 1.2914 |
| 2025-07-09 | 1.2875 | 1.2875 |
| 2025-07-08 | 1.2891 | 1.2891 |
| 2025-07-07 | 1.2833 | 1.2833 |
| 2025-07-04 | 1.2817 | 1.2817 |
| 2025-07-03 | 1.2846 | 1.2846 |
| 2025-07-02 | 1.2783 | 1.2783 |
