华泰柏瑞基本面智选A基金净值查询(007306)
今天最新净值
1.4801
0.0239 1.64%
2025-12-16
盘中实时估值(仅供参考)
1.4569
-0.0232 -1.5665%
- 累计净值：1.4801
- 成立日期：2019-06-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7803亿
- 最近资产：0.51亿元
- 基金公司：华泰柏瑞基金
- 基金经理：牛勇
近一季,华泰柏瑞基本面智选A(007306)基金累计收益率2.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
007306 |
华泰柏瑞基本面智选A |
1.4576 |
1.4576 |
1.4801 |
1.4801 |
-0.0225 |
-1.52% |
| 2025-12-15 |
007306 |
华泰柏瑞基本面智选A |
1.4801 |
1.4801 |
1.4562 |
1.4562 |
0.0239 |
1.64% |
| 2025-12-12 |
007306 |
华泰柏瑞基本面智选A |
1.4562 |
1.4562 |
1.4313 |
1.4313 |
0.0249 |
1.74% |
| 2025-12-11 |
007306 |
华泰柏瑞基本面智选A |
1.4313 |
1.4313 |
1.4587 |
1.4587 |
-0.0274 |
-1.88% |
| 2025-12-10 |
007306 |
华泰柏瑞基本面智选A |
1.4587 |
1.4587 |
1.4716 |
1.4716 |
-0.0129 |
-0.88% |
| 2025-12-09 |
007306 |
华泰柏瑞基本面智选A |
1.4716 |
1.4716 |
1.4905 |
1.4905 |
-0.0189 |
-1.27% |
| 2025-12-08 |
007306 |
华泰柏瑞基本面智选A |
1.4905 |
1.4905 |
1.4996 |
1.4996 |
-0.0091 |
-0.61% |
| 2025-12-05 |
007306 |
华泰柏瑞基本面智选A |
1.4996 |
1.4996 |
1.4903 |
1.4903 |
0.0093 |
0.62% |
| 2025-12-04 |
007306 |
华泰柏瑞基本面智选A |
1.4903 |
1.4903 |
1.4985 |
1.4985 |
-0.0082 |
-0.55% |
| 2025-12-03 |
007306 |
华泰柏瑞基本面智选A |
1.4985 |
1.4985 |
1.4923 |
1.4923 |
0.0062 |
0.42% |
|
|
| 2025-12-02 |
007306 |
华泰柏瑞基本面智选A |
1.4923 |
1.4923 |
1.5077 |
1.5077 |
-0.0154 |
-1.02% |
| 2025-12-01 |
007306 |
华泰柏瑞基本面智选A |
1.5077 |
1.5077 |
1.4880 |
1.4880 |
0.0197 |
1.32% |
| 2025-11-28 |
007306 |
华泰柏瑞基本面智选A |
1.4880 |
1.4880 |
1.4723 |
1.4723 |
0.0157 |
1.07% |
| 2025-11-27 |
007306 |
华泰柏瑞基本面智选A |
1.4723 |
1.4723 |
1.4542 |
1.4542 |
0.0181 |
1.24% |
| 2025-11-26 |
007306 |
华泰柏瑞基本面智选A |
1.4542 |
1.4542 |
1.4531 |
1.4531 |
0.0011 |
0.08% |
| 2025-11-25 |
007306 |
华泰柏瑞基本面智选A |
1.4531 |
1.4531 |
1.4568 |
1.4568 |
-0.0037 |
-0.25% |
| 2025-11-24 |
007306 |
华泰柏瑞基本面智选A |
1.4568 |
1.4568 |
1.4561 |
1.4561 |
0.0007 |
0.05% |
| 2025-11-21 |
007306 |
华泰柏瑞基本面智选A |
1.4561 |
1.4561 |
1.5030 |
1.5030 |
-0.0469 |
-3.12% |
| 2025-11-20 |
007306 |
华泰柏瑞基本面智选A |
1.5030 |
1.5030 |
1.5304 |
1.5304 |
-0.0274 |
-1.82% |
| 2025-11-19 |
007306 |
华泰柏瑞基本面智选A |
1.5304 |
1.5304 |
1.5257 |
1.5257 |
0.0047 |
0.31% |
| 2025-11-18 |
007306 |
华泰柏瑞基本面智选A |
1.5257 |
1.5257 |
1.5635 |
1.5635 |
-0.0378 |
-2.42% |
| 2025-11-17 |
007306 |
华泰柏瑞基本面智选A |
1.5635 |
1.5635 |
1.5820 |
1.5820 |
-0.0185 |
-1.17% |
| 2025-11-14 |
007306 |
华泰柏瑞基本面智选A |
1.5820 |
1.5820 |
1.5944 |
1.5944 |
-0.0124 |
-0.78% |
| 2025-11-13 |
007306 |
华泰柏瑞基本面智选A |
1.5944 |
1.5944 |
1.5743 |
1.5743 |
0.0201 |
1.28% |
| 2025-11-12 |
007306 |
华泰柏瑞基本面智选A |
1.5743 |
1.5743 |
1.5918 |
1.5918 |
-0.0175 |
-1.10% |
|
|
| 2025-11-11 |
007306 |
华泰柏瑞基本面智选A |
1.5918 |
1.5918 |
1.5954 |
1.5954 |
-0.0036 |
-0.23% |
| 2025-11-10 |
007306 |
华泰柏瑞基本面智选A |
1.5954 |
1.5954 |
1.5514 |
1.5514 |
0.0440 |
2.84% |
| 2025-11-07 |
007306 |
华泰柏瑞基本面智选A |
1.5514 |
1.5514 |
1.5231 |
1.5231 |
0.0283 |
1.86% |
| 2025-11-06 |
007306 |
华泰柏瑞基本面智选A |
1.5231 |
1.5231 |
1.4938 |
1.4938 |
0.0293 |
1.96% |
| 2025-11-05 |
007306 |
华泰柏瑞基本面智选A |
1.4938 |
1.4938 |
1.4785 |
1.4785 |
0.0153 |
1.03% |
| 2025-11-04 |
007306 |
华泰柏瑞基本面智选A |
1.4785 |
1.4785 |
1.5168 |
1.5168 |
-0.0383 |
-2.53% |
| 2025-11-03 |
007306 |
华泰柏瑞基本面智选A |
1.5168 |
1.5168 |
1.4926 |
1.4926 |
0.0242 |
1.62% |
| 2025-10-31 |
007306 |
华泰柏瑞基本面智选A |
1.4926 |
1.4926 |
1.4942 |
1.4942 |
-0.0016 |
-0.11% |
| 2025-10-30 |
007306 |
华泰柏瑞基本面智选A |
1.4942 |
1.4942 |
1.4819 |
1.4819 |
0.0123 |
0.83% |
| 2025-10-29 |
007306 |
华泰柏瑞基本面智选A |
1.4819 |
1.4819 |
1.4492 |
1.4492 |
0.0327 |
2.26% |
| 2025-10-28 |
007306 |
华泰柏瑞基本面智选A |
1.4492 |
1.4492 |
1.4605 |
1.4605 |
-0.0113 |
-0.77% |
| 2025-10-27 |
007306 |
华泰柏瑞基本面智选A |
1.4605 |
1.4605 |
1.4371 |
1.4371 |
0.0234 |
1.63% |
| 2025-10-24 |
007306 |
华泰柏瑞基本面智选A |
1.4371 |
1.4371 |
1.4482 |
1.4482 |
-0.0111 |
-0.77% |
| 2025-10-23 |
007306 |
华泰柏瑞基本面智选A |
1.4482 |
1.4482 |
1.4346 |
1.4346 |
0.0136 |
0.95% |
| 2025-10-22 |
007306 |
华泰柏瑞基本面智选A |
1.4346 |
1.4346 |
1.4464 |
1.4464 |
-0.0118 |
-0.82% |
| 2025-10-21 |
007306 |
华泰柏瑞基本面智选A |
1.4464 |
1.4464 |
1.4369 |
1.4369 |
0.0095 |
0.66% |
| 2025-10-20 |
007306 |
华泰柏瑞基本面智选A |
1.4369 |
1.4369 |
1.4325 |
1.4325 |
0.0044 |
0.31% |
| 2025-10-17 |
007306 |
华泰柏瑞基本面智选A |
1.4325 |
1.4325 |
1.4720 |
1.4720 |
-0.0395 |
-2.68% |
| 2025-10-16 |
007306 |
华泰柏瑞基本面智选A |
1.4720 |
1.4720 |
1.4871 |
1.4871 |
-0.0151 |
-1.02% |
| 2025-10-15 |
007306 |
华泰柏瑞基本面智选A |
1.4871 |
1.4871 |
1.4505 |
1.4505 |
0.0366 |
2.52% |
| 2025-10-14 |
007306 |
华泰柏瑞基本面智选A |
1.4505 |
1.4505 |
1.4650 |
1.4650 |
-0.0145 |
-0.99% |
| 2025-10-13 |
007306 |
华泰柏瑞基本面智选A |
1.4650 |
1.4650 |
1.4845 |
1.4845 |
-0.0195 |
-1.31% |
| 2025-10-10 |
007306 |
华泰柏瑞基本面智选A |
1.4845 |
1.4845 |
1.4903 |
1.4903 |
-0.0058 |
-0.39% |
| 2025-10-09 |
007306 |
华泰柏瑞基本面智选A |
1.4903 |
1.4903 |
1.4650 |
1.4650 |
0.0253 |
1.73% |
| 2025-09-30 |
007306 |
华泰柏瑞基本面智选A |
1.4650 |
1.4650 |
1.4381 |
1.4381 |
0.0269 |
1.87% |
| 2025-09-29 |
007306 |
华泰柏瑞基本面智选A |
1.4381 |
1.4381 |
1.4148 |
1.4148 |
0.0233 |
1.65% |
| 2025-09-26 |
007306 |
华泰柏瑞基本面智选A |
1.4148 |
1.4148 |
1.4067 |
1.4067 |
0.0081 |
0.58% |
| 2025-09-25 |
007306 |
华泰柏瑞基本面智选A |
1.4067 |
1.4067 |
1.3979 |
1.3979 |
0.0088 |
0.63% |
| 2025-09-24 |
007306 |
华泰柏瑞基本面智选A |
1.3979 |
1.3979 |
1.3826 |
1.3826 |
0.0153 |
1.11% |
| 2025-09-23 |
007306 |
华泰柏瑞基本面智选A |
1.3826 |
1.3826 |
1.4020 |
1.4020 |
-0.0194 |
-1.38% |
| 2025-09-22 |
007306 |
华泰柏瑞基本面智选A |
1.4020 |
1.4020 |
1.4277 |
1.4277 |
-0.0257 |
-1.80% |
| 2025-09-19 |
007306 |
华泰柏瑞基本面智选A |
1.4277 |
1.4277 |
1.4221 |
1.4221 |
0.0056 |
0.39% |
| 2025-09-18 |
007306 |
华泰柏瑞基本面智选A |
1.4221 |
1.4221 |
1.4572 |
1.4572 |
-0.0351 |
-2.41% |
| 2025-09-17 |
007306 |
华泰柏瑞基本面智选A |
1.4572 |
1.4572 |
1.4476 |
1.4476 |
0.0096 |
0.66% |
