华泰柏瑞基本面智选C基金净值查询(007307)
今天最新净值
1.4134
0.0117 0.8300%
2024-03-28
盘中实时估值(仅供参考)
1.3252
0.0152 1.1566%
- 累计净值:1.4134
- 成立日期:2019-06-05
- 基金类型:
- 成立份额:
- 最近份额:2.3170亿
- 最近资产:
- 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C(007307)基金累计收益率-11.50%
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 |
2024-03-28 |
007307 |
华泰柏瑞基本面智选C |
1.3428 |
1.3428 |
1.3100 |
1.3100 |
0.0328 |
2.50% |
2024-03-27 |
007307 |
华泰柏瑞基本面智选C |
1.3100 |
1.3100 |
1.3525 |
1.3525 |
-0.0425 |
-3.14% |
2024-03-26 |
007307 |
华泰柏瑞基本面智选C |
1.3525 |
1.3525 |
1.3704 |
1.3704 |
-0.0179 |
-1.31% |
2024-03-25 |
007307 |
华泰柏瑞基本面智选C |
1.3704 |
1.3704 |
1.4093 |
1.4093 |
-0.0389 |
-2.76% |
2024-03-22 |
007307 |
华泰柏瑞基本面智选C |
1.4093 |
1.4093 |
1.4216 |
1.4216 |
-0.0123 |
-0.87% |
2024-03-21 |
007307 |
华泰柏瑞基本面智选C |
1.4216 |
1.4216 |
1.4225 |
1.4225 |
-0.0009 |
-0.06% |
2024-03-20 |
007307 |
华泰柏瑞基本面智选C |
1.4225 |
1.4225 |
1.4156 |
1.4156 |
0.0069 |
0.49% |
2024-03-19 |
007307 |
华泰柏瑞基本面智选C |
1.4156 |
1.4156 |
1.4307 |
1.4307 |
-0.0151 |
-1.06% |
2024-03-18 |
007307 |
华泰柏瑞基本面智选C |
1.4307 |
1.4307 |
1.4134 |
1.4134 |
0.0173 |
1.22% |
2024-03-15 |
007307 |
华泰柏瑞基本面智选C |
1.4134 |
1.4134 |
1.4017 |
1.4017 |
0.0117 |
0.83% |
|
2024-03-14 |
007307 |
华泰柏瑞基本面智选C |
1.4017 |
1.4017 |
1.4168 |
1.4168 |
-0.0151 |
-1.07% |
2024-03-13 |
007307 |
华泰柏瑞基本面智选C |
1.4168 |
1.4168 |
1.3935 |
1.3935 |
0.0233 |
1.67% |
2024-03-12 |
007307 |
华泰柏瑞基本面智选C |
1.3935 |
1.3935 |
1.3852 |
1.3852 |
0.0083 |
0.60% |
2024-03-11 |
007307 |
华泰柏瑞基本面智选C |
1.3852 |
1.3852 |
1.3709 |
1.3709 |
0.0143 |
1.04% |
2024-03-08 |
007307 |
华泰柏瑞基本面智选C |
1.3709 |
1.3709 |
1.3588 |
1.3588 |
0.0121 |
0.89% |
2024-03-07 |
007307 |
华泰柏瑞基本面智选C |
1.3588 |
1.3588 |
1.3852 |
1.3852 |
-0.0264 |
-1.91% |
2024-03-06 |
007307 |
华泰柏瑞基本面智选C |
1.3852 |
1.3852 |
1.3805 |
1.3805 |
0.0047 |
0.34% |
2024-03-05 |
007307 |
华泰柏瑞基本面智选C |
1.3805 |
1.3805 |
1.4060 |
1.4060 |
-0.0255 |
-1.81% |
2024-03-04 |
007307 |
华泰柏瑞基本面智选C |
1.4060 |
1.4060 |
1.3973 |
1.3973 |
0.0087 |
0.62% |
2024-03-01 |
007307 |
华泰柏瑞基本面智选C |
1.3973 |
1.3973 |
1.3841 |
1.3841 |
0.0132 |
0.95% |
2024-02-29 |
007307 |
华泰柏瑞基本面智选C |
1.3841 |
1.3841 |
1.3386 |
1.3386 |
0.0455 |
3.40% |
2024-02-28 |
007307 |
华泰柏瑞基本面智选C |
1.3386 |
1.3386 |
1.4189 |
1.4189 |
-0.0803 |
-5.66% |
2024-02-27 |
007307 |
华泰柏瑞基本面智选C |
1.4189 |
1.4189 |
1.3880 |
1.3880 |
0.0309 |
2.23% |
2024-02-26 |
007307 |
华泰柏瑞基本面智选C |
1.3880 |
1.3880 |
1.3733 |
1.3733 |
0.0147 |
1.07% |
2024-02-23 |
007307 |
华泰柏瑞基本面智选C |
1.3733 |
1.3733 |
1.3398 |
1.3398 |
0.0335 |
2.50% |
|
2024-02-22 |
007307 |
华泰柏瑞基本面智选C |
1.3398 |
1.3398 |
1.3192 |
1.3192 |
0.0206 |
1.56% |
2024-02-21 |
007307 |
华泰柏瑞基本面智选C |
1.3192 |
1.3192 |
1.3029 |
1.3029 |
0.0163 |
1.25% |
2024-02-20 |
007307 |
华泰柏瑞基本面智选C |
1.3029 |
1.3029 |
1.2893 |
1.2893 |
0.0136 |
1.05% |
2024-02-19 |
007307 |
华泰柏瑞基本面智选C |
1.2893 |
1.2893 |
1.2812 |
1.2812 |
0.0081 |
0.63% |
2024-02-08 |
007307 |
华泰柏瑞基本面智选C |
1.2812 |
1.2812 |
1.2343 |
1.2343 |
0.0469 |
3.80% |
2024-02-07 |
007307 |
华泰柏瑞基本面智选C |
1.2343 |
1.2343 |
1.2137 |
1.2137 |
0.0206 |
1.70% |
2024-02-06 |
007307 |
华泰柏瑞基本面智选C |
1.2137 |
1.2137 |
1.1508 |
1.1508 |
0.0629 |
5.47% |
2024-02-05 |
007307 |
华泰柏瑞基本面智选C |
1.1508 |
1.1508 |
1.1962 |
1.1962 |
-0.0454 |
-3.80% |
2024-02-02 |
007307 |
华泰柏瑞基本面智选C |
1.1962 |
1.1962 |
1.2255 |
1.2255 |
-0.0293 |
-2.39% |
2024-02-01 |
007307 |
华泰柏瑞基本面智选C |
1.2255 |
1.2255 |
1.2194 |
1.2194 |
0.0061 |
0.50% |
2024-01-31 |
007307 |
华泰柏瑞基本面智选C |
1.2194 |
1.2194 |
1.2602 |
1.2602 |
-0.0408 |
-3.24% |
2024-01-30 |
007307 |
华泰柏瑞基本面智选C |
1.2602 |
1.2602 |
1.2931 |
1.2931 |
-0.0329 |
-2.54% |
2024-01-29 |
007307 |
华泰柏瑞基本面智选C |
1.2931 |
1.2931 |
1.3333 |
1.3333 |
-0.0402 |
-3.02% |
2024-01-26 |
007307 |
华泰柏瑞基本面智选C |
1.3333 |
1.3333 |
1.3635 |
1.3635 |
-0.0302 |
-2.21% |
2024-01-25 |
007307 |
华泰柏瑞基本面智选C |
1.3635 |
1.3635 |
1.3303 |
1.3303 |
0.0332 |
2.50% |
2024-01-24 |
007307 |
华泰柏瑞基本面智选C |
1.3303 |
1.3303 |
1.3213 |
1.3213 |
0.0090 |
0.68% |
2024-01-23 |
007307 |
华泰柏瑞基本面智选C |
1.3213 |
1.3213 |
1.2959 |
1.2959 |
0.0254 |
1.96% |
2024-01-22 |
007307 |
华泰柏瑞基本面智选C |
1.2959 |
1.2959 |
1.3618 |
1.3618 |
-0.0659 |
-4.84% |
2024-01-19 |
007307 |
华泰柏瑞基本面智选C |
1.3618 |
1.3618 |
1.3761 |
1.3761 |
-0.0143 |
-1.04% |
2024-01-18 |
007307 |
华泰柏瑞基本面智选C |
1.3761 |
1.3761 |
1.3638 |
1.3638 |
0.0123 |
0.90% |
2024-01-17 |
007307 |
华泰柏瑞基本面智选C |
1.3638 |
1.3638 |
1.4214 |
1.4214 |
-0.0576 |
-4.05% |
2024-01-16 |
007307 |
华泰柏瑞基本面智选C |
1.4214 |
1.4214 |
1.4218 |
1.4218 |
-0.0004 |
-0.03% |
2024-01-15 |
007307 |
华泰柏瑞基本面智选C |
1.4218 |
1.4218 |
1.4236 |
1.4236 |
-0.0018 |
-0.13% |
2024-01-12 |
007307 |
华泰柏瑞基本面智选C |
1.4236 |
1.4236 |
1.4534 |
1.4534 |
-0.0298 |
-2.05% |
2024-01-11 |
007307 |
华泰柏瑞基本面智选C |
1.4534 |
1.4534 |
1.4265 |
1.4265 |
0.0269 |
1.89% |
2024-01-10 |
007307 |
华泰柏瑞基本面智选C |
1.4265 |
1.4265 |
1.4356 |
1.4356 |
-0.0091 |
-0.63% |
2024-01-09 |
007307 |
华泰柏瑞基本面智选C |
1.4356 |
1.4356 |
1.4305 |
1.4305 |
0.0051 |
0.36% |
2024-01-08 |
007307 |
华泰柏瑞基本面智选C |
1.4305 |
1.4305 |
1.4607 |
1.4607 |
-0.0302 |
-2.07% |
2024-01-05 |
007307 |
华泰柏瑞基本面智选C |
1.4607 |
1.4607 |
1.4903 |
1.4903 |
-0.0296 |
-1.99% |
2024-01-04 |
007307 |
华泰柏瑞基本面智选C |
1.4903 |
1.4903 |
1.5073 |
1.5073 |
-0.0170 |
-1.13% |
2024-01-03 |
007307 |
华泰柏瑞基本面智选C |
1.5073 |
1.5073 |
1.5313 |
1.5313 |
-0.0240 |
-1.57% |
2024-01-02 |
007307 |
华泰柏瑞基本面智选C |
1.5313 |
1.5313 |
1.5525 |
1.5525 |
-0.0212 |
-1.37% |
2023-12-29 |
007307 |
华泰柏瑞基本面智选C |
1.5525 |
1.5525 |
1.5281 |
1.5281 |
0.0244 |
1.60% |