华泰柏瑞基本面智选C基金净值查询(007307)
今天最新净值
1.4272
-0.0221 -1.52%
2025-12-17
盘中实时估值(仅供参考)
1.4542
0.0270 1.8932%
- 累计净值：1.4272
- 成立日期：2019-06-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7941亿
- 最近资产：0.21亿元
- 基金公司：华泰柏瑞基金
- 基金经理：牛勇
近一年,华泰柏瑞基本面智选C(007307)基金累计收益率12.97%
| 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 |
| 2025-12-17 |
007307 |
华泰柏瑞基本面智选C |
1.4592 |
1.4592 |
1.4272 |
1.4272 |
0.0320 |
2.24% |
| 2025-12-16 |
007307 |
华泰柏瑞基本面智选C |
1.4272 |
1.4272 |
1.4493 |
1.4493 |
-0.0221 |
-1.52% |
| 2025-12-15 |
007307 |
华泰柏瑞基本面智选C |
1.4493 |
1.4493 |
1.4258 |
1.4258 |
0.0235 |
1.65% |
| 2025-12-12 |
007307 |
华泰柏瑞基本面智选C |
1.4258 |
1.4258 |
1.4015 |
1.4015 |
0.0243 |
1.73% |
| 2025-12-11 |
007307 |
华泰柏瑞基本面智选C |
1.4015 |
1.4015 |
1.4283 |
1.4283 |
-0.0268 |
-1.88% |
| 2025-12-10 |
007307 |
华泰柏瑞基本面智选C |
1.4283 |
1.4283 |
1.4409 |
1.4409 |
-0.0126 |
-0.88% |
| 2025-12-09 |
007307 |
华泰柏瑞基本面智选C |
1.4409 |
1.4409 |
1.4595 |
1.4595 |
-0.0186 |
-1.27% |
| 2025-12-08 |
007307 |
华泰柏瑞基本面智选C |
1.4595 |
1.4595 |
1.4684 |
1.4684 |
-0.0089 |
-0.61% |
| 2025-12-05 |
007307 |
华泰柏瑞基本面智选C |
1.4684 |
1.4684 |
1.4593 |
1.4593 |
0.0091 |
0.62% |
| 2025-12-04 |
007307 |
华泰柏瑞基本面智选C |
1.4593 |
1.4593 |
1.4674 |
1.4674 |
-0.0081 |
-0.55% |
|
|
| 2025-12-03 |
007307 |
华泰柏瑞基本面智选C |
1.4674 |
1.4674 |
1.4613 |
1.4613 |
0.0061 |
0.42% |
| 2025-12-02 |
007307 |
华泰柏瑞基本面智选C |
1.4613 |
1.4613 |
1.4764 |
1.4764 |
-0.0151 |
-1.02% |
| 2025-12-01 |
007307 |
华泰柏瑞基本面智选C |
1.4764 |
1.4764 |
1.4571 |
1.4571 |
0.0193 |
1.32% |
| 2025-11-28 |
007307 |
华泰柏瑞基本面智选C |
1.4571 |
1.4571 |
1.4418 |
1.4418 |
0.0153 |
1.06% |
| 2025-11-27 |
007307 |
华泰柏瑞基本面智选C |
1.4418 |
1.4418 |
1.4241 |
1.4241 |
0.0177 |
1.24% |
| 2025-11-26 |
007307 |
华泰柏瑞基本面智选C |
1.4241 |
1.4241 |
1.4229 |
1.4229 |
0.0012 |
0.08% |
| 2025-11-25 |
007307 |
华泰柏瑞基本面智选C |
1.4229 |
1.4229 |
1.4267 |
1.4267 |
-0.0038 |
-0.27% |
| 2025-11-24 |
007307 |
华泰柏瑞基本面智选C |
1.4267 |
1.4267 |
1.4259 |
1.4259 |
0.0008 |
0.06% |
| 2025-11-21 |
007307 |
华泰柏瑞基本面智选C |
1.4259 |
1.4259 |
1.4719 |
1.4719 |
-0.0460 |
-3.13% |
| 2025-11-20 |
007307 |
华泰柏瑞基本面智选C |
1.4719 |
1.4719 |
1.4987 |
1.4987 |
-0.0268 |
-1.82% |
| 2025-11-19 |
007307 |
华泰柏瑞基本面智选C |
1.4987 |
1.4987 |
1.4941 |
1.4941 |
0.0046 |
0.31% |
| 2025-11-18 |
007307 |
华泰柏瑞基本面智选C |
1.4941 |
1.4941 |
1.5312 |
1.5312 |
-0.0371 |
-2.42% |
| 2025-11-17 |
007307 |
华泰柏瑞基本面智选C |
1.5312 |
1.5312 |
1.5493 |
1.5493 |
-0.0181 |
-1.17% |
| 2025-11-14 |
007307 |
华泰柏瑞基本面智选C |
1.5493 |
1.5493 |
1.5615 |
1.5615 |
-0.0122 |
-0.78% |
| 2025-11-13 |
007307 |
华泰柏瑞基本面智选C |
1.5615 |
1.5615 |
1.5418 |
1.5418 |
0.0197 |
1.28% |
|
|
| 2025-11-12 |
007307 |
华泰柏瑞基本面智选C |
1.5418 |
1.5418 |
1.5589 |
1.5589 |
-0.0171 |
-1.10% |
| 2025-11-11 |
007307 |
华泰柏瑞基本面智选C |
1.5589 |
1.5589 |
1.5625 |
1.5625 |
-0.0036 |
-0.23% |
| 2025-11-10 |
007307 |
华泰柏瑞基本面智选C |
1.5625 |
1.5625 |
1.5194 |
1.5194 |
0.0431 |
2.84% |
| 2025-11-07 |
007307 |
华泰柏瑞基本面智选C |
1.5194 |
1.5194 |
1.4917 |
1.4917 |
0.0277 |
1.86% |
| 2025-11-06 |
007307 |
华泰柏瑞基本面智选C |
1.4917 |
1.4917 |
1.4631 |
1.4631 |
0.0286 |
1.95% |
| 2025-11-05 |
007307 |
华泰柏瑞基本面智选C |
1.4631 |
1.4631 |
1.4481 |
1.4481 |
0.0150 |
1.04% |
| 2025-11-04 |
007307 |
华泰柏瑞基本面智选C |
1.4481 |
1.4481 |
1.4856 |
1.4856 |
-0.0375 |
-2.52% |
| 2025-11-03 |
007307 |
华泰柏瑞基本面智选C |
1.4856 |
1.4856 |
1.4619 |
1.4619 |
0.0237 |
1.62% |
| 2025-10-31 |
007307 |
华泰柏瑞基本面智选C |
1.4619 |
1.4619 |
1.4634 |
1.4634 |
-0.0015 |
-0.10% |
| 2025-10-30 |
007307 |
华泰柏瑞基本面智选C |
1.4634 |
1.4634 |
1.4514 |
1.4514 |
0.0120 |
0.83% |
| 2025-10-29 |
007307 |
华泰柏瑞基本面智选C |
1.4514 |
1.4514 |
1.4193 |
1.4193 |
0.0321 |
2.26% |
| 2025-10-28 |
007307 |
华泰柏瑞基本面智选C |
1.4193 |
1.4193 |
1.4305 |
1.4305 |
-0.0112 |
-0.78% |
| 2025-10-27 |
007307 |
华泰柏瑞基本面智选C |
1.4305 |
1.4305 |
1.4076 |
1.4076 |
0.0229 |
1.63% |
| 2025-10-24 |
007307 |
华泰柏瑞基本面智选C |
1.4076 |
1.4076 |
1.4184 |
1.4184 |
-0.0108 |
-0.76% |
| 2025-10-23 |
007307 |
华泰柏瑞基本面智选C |
1.4184 |
1.4184 |
1.4051 |
1.4051 |
0.0133 |
0.95% |
| 2025-10-22 |
007307 |
华泰柏瑞基本面智选C |
1.4051 |
1.4051 |
1.4167 |
1.4167 |
-0.0116 |
-0.82% |
| 2025-10-21 |
007307 |
华泰柏瑞基本面智选C |
1.4167 |
1.4167 |
1.4074 |
1.4074 |
0.0093 |
0.66% |
| 2025-10-20 |
007307 |
华泰柏瑞基本面智选C |
1.4074 |
1.4074 |
1.4032 |
1.4032 |
0.0042 |
0.30% |
| 2025-10-17 |
007307 |
华泰柏瑞基本面智选C |
1.4032 |
1.4032 |
1.4418 |
1.4418 |
-0.0386 |
-2.68% |
| 2025-10-16 |
007307 |
华泰柏瑞基本面智选C |
1.4418 |
1.4418 |
1.4566 |
1.4566 |
-0.0148 |
-1.02% |
| 2025-10-15 |
007307 |
华泰柏瑞基本面智选C |
1.4566 |
1.4566 |
1.4208 |
1.4208 |
0.0358 |
2.52% |
| 2025-10-14 |
007307 |
华泰柏瑞基本面智选C |
1.4208 |
1.4208 |
1.4350 |
1.4350 |
-0.0142 |
-0.99% |
| 2025-10-13 |
007307 |
华泰柏瑞基本面智选C |
1.4350 |
1.4350 |
1.4541 |
1.4541 |
-0.0191 |
-1.31% |
| 2025-10-10 |
007307 |
华泰柏瑞基本面智选C |
1.4541 |
1.4541 |
1.4599 |
1.4599 |
-0.0058 |
-0.40% |
| 2025-10-09 |
007307 |
华泰柏瑞基本面智选C |
1.4599 |
1.4599 |
1.4351 |
1.4351 |
0.0248 |
1.73% |
| 2025-09-30 |
007307 |
华泰柏瑞基本面智选C |
1.4351 |
1.4351 |
1.4088 |
1.4088 |
0.0263 |
1.87% |
| 2025-09-29 |
007307 |
华泰柏瑞基本面智选C |
1.4088 |
1.4088 |
1.3860 |
1.3860 |
0.0228 |
1.65% |
| 2025-09-26 |
007307 |
华泰柏瑞基本面智选C |
1.3860 |
1.3860 |
1.3780 |
1.3780 |
0.0080 |
0.58% |
| 2025-09-25 |
007307 |
华泰柏瑞基本面智选C |
1.3780 |
1.3780 |
1.3695 |
1.3695 |
0.0085 |
0.62% |
| 2025-09-24 |
007307 |
华泰柏瑞基本面智选C |
1.3695 |
1.3695 |
1.3545 |
1.3545 |
0.0150 |
1.11% |
| 2025-09-23 |
007307 |
华泰柏瑞基本面智选C |
1.3545 |
1.3545 |
1.3735 |
1.3735 |
-0.0190 |
-1.38% |
| 2025-09-22 |
007307 |
华泰柏瑞基本面智选C |
1.3735 |
1.3735 |
1.3987 |
1.3987 |
-0.0252 |
-1.80% |
| 2025-09-19 |
007307 |
华泰柏瑞基本面智选C |
1.3987 |
1.3987 |
1.3932 |
1.3932 |
0.0055 |
0.39% |
| 2025-09-18 |
007307 |
华泰柏瑞基本面智选C |
1.3932 |
1.3932 |
1.4277 |
1.4277 |
-0.0345 |
-2.42% |
| 2025-09-17 |
007307 |
华泰柏瑞基本面智选C |
1.4277 |
1.4277 |
1.4183 |
1.4183 |
0.0094 |
0.66% |
| 2025-09-16 |
007307 |
华泰柏瑞基本面智选C |
1.4183 |
1.4183 |
1.4140 |
1.4140 |
0.0043 |
0.30% |
| 2025-09-15 |
007307 |
华泰柏瑞基本面智选C |
1.4140 |
1.4140 |
1.4193 |
1.4193 |
-0.0053 |
-0.37% |
| 2025-09-12 |
007307 |
华泰柏瑞基本面智选C |
1.4193 |
1.4193 |
1.4145 |
1.4145 |
0.0048 |
0.34% |
| 2025-09-11 |
007307 |
华泰柏瑞基本面智选C |
1.4145 |
1.4145 |
1.4077 |
1.4077 |
0.0068 |
0.48% |
| 2025-09-10 |
007307 |
华泰柏瑞基本面智选C |
1.4077 |
1.4077 |
1.4207 |
1.4207 |
-0.0130 |
-0.92% |
| 2025-09-09 |
007307 |
华泰柏瑞基本面智选C |
1.4207 |
1.4207 |
1.4392 |
1.4392 |
-0.0185 |
-1.29% |
| 2025-09-08 |
007307 |
华泰柏瑞基本面智选C |
1.4392 |
1.4392 |
1.4079 |
1.4079 |
0.0313 |
2.22% |
| 2025-09-05 |
007307 |
华泰柏瑞基本面智选C |
1.4079 |
1.4079 |
1.3617 |
1.3617 |
0.0462 |
3.39% |
| 2025-09-04 |
007307 |
华泰柏瑞基本面智选C |
1.3617 |
1.3617 |
1.3642 |
1.3642 |
-0.0025 |
-0.18% |
| 2025-09-03 |
007307 |
华泰柏瑞基本面智选C |
1.3642 |
1.3642 |
1.3649 |
1.3649 |
-0.0007 |
-0.05% |
| 2025-09-02 |
007307 |
华泰柏瑞基本面智选C |
1.3649 |
1.3649 |
1.3920 |
1.3920 |
-0.0271 |
-1.95% |
| 2025-09-01 |
007307 |
华泰柏瑞基本面智选C |
1.3920 |
1.3920 |
1.3854 |
1.3854 |
0.0066 |
0.48% |
| 2025-08-29 |
007307 |
华泰柏瑞基本面智选C |
1.3854 |
1.3854 |
1.3721 |
1.3721 |
0.0133 |
0.97% |
| 2025-08-28 |
007307 |
华泰柏瑞基本面智选C |
1.3721 |
1.3721 |
1.3639 |
1.3639 |
0.0082 |
0.60% |
| 2025-08-27 |
007307 |
华泰柏瑞基本面智选C |
1.3639 |
1.3639 |
1.3940 |
1.3940 |
-0.0301 |
-2.16% |
| 2025-08-26 |
007307 |
华泰柏瑞基本面智选C |
1.3940 |
1.3940 |
1.3833 |
1.3833 |
0.0107 |
0.77% |
| 2025-08-25 |
007307 |
华泰柏瑞基本面智选C |
1.3833 |
1.3833 |
1.3677 |
1.3677 |
0.0156 |
1.14% |
| 2025-08-22 |
007307 |
华泰柏瑞基本面智选C |
1.3677 |
1.3677 |
1.3671 |
1.3671 |
0.0006 |
0.04% |
| 2025-08-21 |
007307 |
华泰柏瑞基本面智选C |
1.3671 |
1.3671 |
1.3630 |
1.3630 |
0.0041 |
0.30% |
| 2025-08-20 |
007307 |
华泰柏瑞基本面智选C |
1.3630 |
1.3630 |
1.3463 |
1.3463 |
0.0167 |
1.24% |
| 2025-08-19 |
007307 |
华泰柏瑞基本面智选C |
1.3463 |
1.3463 |
1.3439 |
1.3439 |
0.0024 |
0.18% |
| 2025-08-18 |
007307 |
华泰柏瑞基本面智选C |
1.3439 |
1.3439 |
1.3427 |
1.3427 |
0.0012 |
0.09% |
| 2025-08-15 |
007307 |
华泰柏瑞基本面智选C |
1.3427 |
1.3427 |
1.3351 |
1.3351 |
0.0076 |
0.57% |
| 2025-08-14 |
007307 |
华泰柏瑞基本面智选C |
1.3351 |
1.3351 |
1.3453 |
1.3453 |
-0.0102 |
-0.76% |
| 2025-08-13 |
007307 |
华泰柏瑞基本面智选C |
1.3453 |
1.3453 |
1.3362 |
1.3362 |
0.0091 |
0.68% |
| 2025-08-12 |
007307 |
华泰柏瑞基本面智选C |
1.3362 |
1.3362 |
1.3382 |
1.3382 |
-0.0020 |
-0.15% |
| 2025-08-11 |
007307 |
华泰柏瑞基本面智选C |
1.3382 |
1.3382 |
1.3287 |
1.3287 |
0.0095 |
0.71% |
| 2025-08-08 |
007307 |
华泰柏瑞基本面智选C |
1.3287 |
1.3287 |
1.3281 |
1.3281 |
0.0006 |
0.05% |
| 2025-08-07 |
007307 |
华泰柏瑞基本面智选C |
1.3281 |
1.3281 |
1.3288 |
1.3288 |
-0.0007 |
-0.05% |
| 2025-08-06 |
007307 |
华泰柏瑞基本面智选C |
1.3288 |
1.3288 |
1.3266 |
1.3266 |
0.0022 |
0.17% |
| 2025-08-05 |
007307 |
华泰柏瑞基本面智选C |
1.3266 |
1.3266 |
1.3204 |
1.3204 |
0.0062 |
0.47% |
| 2025-08-04 |
007307 |
华泰柏瑞基本面智选C |
1.3204 |
1.3204 |
1.3146 |
1.3146 |
0.0058 |
0.44% |
| 2025-08-01 |
007307 |
华泰柏瑞基本面智选C |
1.3146 |
1.3146 |
1.3164 |
1.3164 |
-0.0018 |
-0.14% |
| 2025-07-31 |
007307 |
华泰柏瑞基本面智选C |
1.3164 |
1.3164 |
1.3384 |
1.3384 |
-0.0220 |
-1.64% |
| 2025-07-30 |
007307 |
华泰柏瑞基本面智选C |
1.3384 |
1.3384 |
1.3426 |
1.3426 |
-0.0042 |
-0.31% |
| 2025-07-29 |
007307 |
华泰柏瑞基本面智选C |
1.3426 |
1.3426 |
1.3413 |
1.3413 |
0.0013 |
0.10% |
| 2025-07-28 |
007307 |
华泰柏瑞基本面智选C |
1.3413 |
1.3413 |
1.3417 |
1.3417 |
-0.0004 |
-0.03% |
| 2025-07-25 |
007307 |
华泰柏瑞基本面智选C |
1.3417 |
1.3417 |
1.3451 |
1.3451 |
-0.0034 |
-0.25% |
| 2025-07-24 |
007307 |
华泰柏瑞基本面智选C |
1.3451 |
1.3451 |
1.3363 |
1.3363 |
0.0088 |
0.66% |
| 2025-07-23 |
007307 |
华泰柏瑞基本面智选C |
1.3363 |
1.3363 |
1.3389 |
1.3389 |
-0.0026 |
-0.19% |
| 2025-07-22 |
007307 |
华泰柏瑞基本面智选C |
1.3389 |
1.3389 |
1.3258 |
1.3258 |
0.0131 |
0.99% |
| 2025-07-21 |
007307 |
华泰柏瑞基本面智选C |
1.3258 |
1.3258 |
1.3141 |
1.3141 |
0.0117 |
0.89% |
| 2025-07-18 |
007307 |
华泰柏瑞基本面智选C |
1.3141 |
1.3141 |
1.3089 |
1.3089 |
0.0052 |
0.40% |
| 2025-07-17 |
007307 |
华泰柏瑞基本面智选C |
1.3089 |
1.3089 |
1.2956 |
1.2956 |
0.0133 |
1.03% |
| 2025-07-16 |
007307 |
华泰柏瑞基本面智选C |
1.2956 |
1.2956 |
1.2953 |
1.2953 |
0.0003 |
0.02% |
| 2025-07-15 |
007307 |
华泰柏瑞基本面智选C |
1.2953 |
1.2953 |
1.3004 |
1.3004 |
-0.0051 |
-0.39% |
| 2025-07-14 |
007307 |
华泰柏瑞基本面智选C |
1.3004 |
1.3004 |
1.2976 |
1.2976 |
0.0028 |
0.22% |
| 2025-07-11 |
007307 |
华泰柏瑞基本面智选C |
1.2976 |
1.2976 |
1.2914 |
1.2914 |
0.0062 |
0.48% |
| 2025-07-10 |
007307 |
华泰柏瑞基本面智选C |
1.2914 |
1.2914 |
1.2875 |
1.2875 |
0.0039 |
0.30% |
| 2025-07-09 |
007307 |
华泰柏瑞基本面智选C |
1.2875 |
1.2875 |
1.2891 |
1.2891 |
-0.0016 |
-0.12% |
| 2025-07-08 |
007307 |
华泰柏瑞基本面智选C |
1.2891 |
1.2891 |
1.2833 |
1.2833 |
0.0058 |
0.45% |
| 2025-07-07 |
007307 |
华泰柏瑞基本面智选C |
1.2833 |
1.2833 |
1.2817 |
1.2817 |
0.0016 |
0.12% |
| 2025-07-04 |
007307 |
华泰柏瑞基本面智选C |
1.2817 |
1.2817 |
1.2846 |
1.2846 |
-0.0029 |
-0.23% |
| 2025-07-03 |
007307 |
华泰柏瑞基本面智选C |
1.2846 |
1.2846 |
1.2783 |
1.2783 |
0.0063 |
0.49% |
| 2025-07-02 |
007307 |
华泰柏瑞基本面智选C |
1.2783 |
1.2783 |
1.2787 |
1.2787 |
-0.0004 |
-0.03% |
| 2025-07-01 |
007307 |
华泰柏瑞基本面智选C |
1.2787 |
1.2787 |
1.2769 |
1.2769 |
0.0018 |
0.14% |
| 2025-06-30 |
007307 |
华泰柏瑞基本面智选C |
1.2769 |
1.2769 |
1.2698 |
1.2698 |
0.0071 |
0.56% |
| 2025-06-27 |
007307 |
华泰柏瑞基本面智选C |
1.2698 |
1.2698 |
1.2702 |
1.2702 |
-0.0004 |
-0.03% |
| 2025-06-26 |
007307 |
华泰柏瑞基本面智选C |
1.2702 |
1.2702 |
1.2742 |
1.2742 |
-0.0040 |
-0.31% |
| 2025-06-25 |
007307 |
华泰柏瑞基本面智选C |
1.2742 |
1.2742 |
1.2663 |
1.2663 |
0.0079 |
0.62% |
| 2025-06-24 |
007307 |
华泰柏瑞基本面智选C |
1.2663 |
1.2663 |
1.2538 |
1.2538 |
0.0125 |
1.00% |
| 2025-06-23 |
007307 |
华泰柏瑞基本面智选C |
1.2538 |
1.2538 |
1.2517 |
1.2517 |
0.0021 |
0.17% |
| 2025-06-20 |
007307 |
华泰柏瑞基本面智选C |
1.2517 |
1.2517 |
1.2514 |
1.2514 |
0.0003 |
0.02% |
| 2025-06-19 |
007307 |
华泰柏瑞基本面智选C |
1.2514 |
1.2514 |
1.2657 |
1.2657 |
-0.0143 |
-1.13% |
| 2025-06-18 |
007307 |
华泰柏瑞基本面智选C |
1.2657 |
1.2657 |
1.2668 |
1.2668 |
-0.0011 |
-0.09% |
| 2025-06-17 |
007307 |
华泰柏瑞基本面智选C |
1.2668 |
1.2668 |
1.2642 |
1.2642 |
0.0026 |
0.21% |
| 2025-06-16 |
007307 |
华泰柏瑞基本面智选C |
1.2642 |
1.2642 |
1.2643 |
1.2643 |
-0.0001 |
-0.01% |
| 2025-06-13 |
007307 |
华泰柏瑞基本面智选C |
1.2643 |
1.2643 |
1.2724 |
1.2724 |
-0.0081 |
-0.64% |
| 2025-06-12 |
007307 |
华泰柏瑞基本面智选C |
1.2724 |
1.2724 |
1.2744 |
1.2744 |
-0.0020 |
-0.16% |
| 2025-06-11 |
007307 |
华泰柏瑞基本面智选C |
1.2744 |
1.2744 |
1.2685 |
1.2685 |
0.0059 |
0.47% |
| 2025-06-10 |
007307 |
华泰柏瑞基本面智选C |
1.2685 |
1.2685 |
1.2764 |
1.2764 |
-0.0079 |
-0.62% |
| 2025-06-09 |
007307 |
华泰柏瑞基本面智选C |
1.2764 |
1.2764 |
1.2653 |
1.2653 |
0.0111 |
0.88% |
| 2025-06-06 |
007307 |
华泰柏瑞基本面智选C |
1.2653 |
1.2653 |
1.2626 |
1.2626 |
0.0027 |
0.21% |
| 2025-06-05 |
007307 |
华泰柏瑞基本面智选C |
1.2626 |
1.2626 |
1.2684 |
1.2684 |
-0.0058 |
-0.46% |
| 2025-06-04 |
007307 |
华泰柏瑞基本面智选C |
1.2684 |
1.2684 |
1.2621 |
1.2621 |
0.0063 |
0.50% |
| 2025-06-03 |
007307 |
华泰柏瑞基本面智选C |
1.2621 |
1.2621 |
1.2590 |
1.2590 |
0.0031 |
0.25% |
| 2025-05-30 |
007307 |
华泰柏瑞基本面智选C |
1.2590 |
1.2590 |
1.2604 |
1.2604 |
-0.0014 |
-0.11% |
| 2025-05-29 |
007307 |
华泰柏瑞基本面智选C |
1.2604 |
1.2604 |
1.2564 |
1.2564 |
0.0040 |
0.32% |
| 2025-05-28 |
007307 |
华泰柏瑞基本面智选C |
1.2564 |
1.2564 |
1.2572 |
1.2572 |
-0.0008 |
-0.06% |
| 2025-05-27 |
007307 |
华泰柏瑞基本面智选C |
1.2572 |
1.2572 |
1.2535 |
1.2535 |
0.0037 |
0.30% |
| 2025-05-26 |
007307 |
华泰柏瑞基本面智选C |
1.2535 |
1.2535 |
1.2465 |
1.2465 |
0.0070 |
0.56% |
| 2025-05-23 |
007307 |
华泰柏瑞基本面智选C |
1.2465 |
1.2465 |
1.2550 |
1.2550 |
-0.0085 |
-0.68% |
| 2025-05-22 |
007307 |
华泰柏瑞基本面智选C |
1.2550 |
1.2550 |
1.2619 |
1.2619 |
-0.0069 |
-0.55% |
| 2025-05-21 |
007307 |
华泰柏瑞基本面智选C |
1.2619 |
1.2619 |
1.2540 |
1.2540 |
0.0079 |
0.63% |
| 2025-05-20 |
007307 |
华泰柏瑞基本面智选C |
1.2540 |
1.2540 |
1.2428 |
1.2428 |
0.0112 |
0.90% |
| 2025-05-19 |
007307 |
华泰柏瑞基本面智选C |
1.2428 |
1.2428 |
1.2373 |
1.2373 |
0.0055 |
0.44% |
| 2025-05-16 |
007307 |
华泰柏瑞基本面智选C |
1.2373 |
1.2373 |
1.2377 |
1.2377 |
-0.0004 |
-0.03% |
| 2025-05-15 |
007307 |
华泰柏瑞基本面智选C |
1.2377 |
1.2377 |
1.2425 |
1.2425 |
-0.0048 |
-0.39% |
| 2025-05-14 |
007307 |
华泰柏瑞基本面智选C |
1.2425 |
1.2425 |
1.2395 |
1.2395 |
0.0030 |
0.24% |
| 2025-05-13 |
007307 |
华泰柏瑞基本面智选C |
1.2395 |
1.2395 |
1.2390 |
1.2390 |
0.0005 |
0.04% |
| 2025-05-12 |
007307 |
华泰柏瑞基本面智选C |
1.2390 |
1.2390 |
1.2293 |
1.2293 |
0.0097 |
0.79% |
| 2025-05-09 |
007307 |
华泰柏瑞基本面智选C |
1.2293 |
1.2293 |
1.2338 |
1.2338 |
-0.0045 |
-0.36% |
| 2025-05-08 |
007307 |
华泰柏瑞基本面智选C |
1.2338 |
1.2338 |
1.2280 |
1.2280 |
0.0058 |
0.47% |
| 2025-05-07 |
007307 |
华泰柏瑞基本面智选C |
1.2280 |
1.2280 |
1.2260 |
1.2260 |
0.0020 |
0.16% |
| 2025-05-06 |
007307 |
华泰柏瑞基本面智选C |
1.2260 |
1.2260 |
1.2102 |
1.2102 |
0.0158 |
1.31% |
| 2025-04-30 |
007307 |
华泰柏瑞基本面智选C |
1.2102 |
1.2102 |
1.2098 |
1.2098 |
0.0004 |
0.03% |
| 2025-04-29 |
007307 |
华泰柏瑞基本面智选C |
1.2098 |
1.2098 |
1.2110 |
1.2110 |
-0.0012 |
-0.10% |
| 2025-04-28 |
007307 |
华泰柏瑞基本面智选C |
1.2110 |
1.2110 |
1.2093 |
1.2093 |
0.0017 |
0.14% |
| 2025-04-25 |
007307 |
华泰柏瑞基本面智选C |
1.2093 |
1.2093 |
1.2113 |
1.2113 |
-0.0020 |
-0.17% |
| 2025-04-24 |
007307 |
华泰柏瑞基本面智选C |
1.2113 |
1.2113 |
1.2088 |
1.2088 |
0.0025 |
0.21% |
| 2025-04-23 |
007307 |
华泰柏瑞基本面智选C |
1.2088 |
1.2088 |
1.2125 |
1.2125 |
-0.0037 |
-0.31% |
| 2025-04-22 |
007307 |
华泰柏瑞基本面智选C |
1.2125 |
1.2125 |
1.2081 |
1.2081 |
0.0044 |
0.36% |
| 2025-04-21 |
007307 |
华泰柏瑞基本面智选C |
1.2081 |
1.2081 |
1.1962 |
1.1962 |
0.0119 |
0.99% |
| 2025-04-18 |
007307 |
华泰柏瑞基本面智选C |
1.1962 |
1.1962 |
1.1988 |
1.1988 |
-0.0026 |
-0.22% |
| 2025-04-17 |
007307 |
华泰柏瑞基本面智选C |
1.1988 |
1.1988 |
1.1942 |
1.1942 |
0.0046 |
0.39% |
| 2025-04-16 |
007307 |
华泰柏瑞基本面智选C |
1.1942 |
1.1942 |
1.1994 |
1.1994 |
-0.0052 |
-0.43% |
| 2025-04-15 |
007307 |
华泰柏瑞基本面智选C |
1.1994 |
1.1994 |
1.2010 |
1.2010 |
-0.0016 |
-0.13% |
| 2025-04-14 |
007307 |
华泰柏瑞基本面智选C |
1.2010 |
1.2010 |
1.1912 |
1.1912 |
0.0098 |
0.82% |
| 2025-04-11 |
007307 |
华泰柏瑞基本面智选C |
1.1912 |
1.1912 |
1.1879 |
1.1879 |
0.0033 |
0.28% |
| 2025-04-10 |
007307 |
华泰柏瑞基本面智选C |
1.1879 |
1.1879 |
1.1731 |
1.1731 |
0.0148 |
1.26% |
| 2025-04-09 |
007307 |
华泰柏瑞基本面智选C |
1.1731 |
1.1731 |
1.1597 |
1.1597 |
0.0134 |
1.16% |
| 2025-04-08 |
007307 |
华泰柏瑞基本面智选C |
1.1597 |
1.1597 |
1.1404 |
1.1404 |
0.0193 |
1.69% |
| 2025-04-07 |
007307 |
华泰柏瑞基本面智选C |
1.1404 |
1.1404 |
1.2213 |
1.2213 |
-0.0809 |
-6.62% |
| 2025-04-03 |
007307 |
华泰柏瑞基本面智选C |
1.2213 |
1.2213 |
1.2286 |
1.2286 |
-0.0073 |
-0.59% |
| 2025-04-02 |
007307 |
华泰柏瑞基本面智选C |
1.2286 |
1.2286 |
1.2277 |
1.2277 |
0.0009 |
0.07% |
| 2025-04-01 |
007307 |
华泰柏瑞基本面智选C |
1.2277 |
1.2277 |
1.2254 |
1.2254 |
0.0023 |
0.19% |
| 2025-03-31 |
007307 |
华泰柏瑞基本面智选C |
1.2254 |
1.2254 |
1.2345 |
1.2345 |
-0.0091 |
-0.74% |
| 2025-03-28 |
007307 |
华泰柏瑞基本面智选C |
1.2345 |
1.2345 |
1.2453 |
1.2453 |
-0.0108 |
-0.87% |
| 2025-03-27 |
007307 |
华泰柏瑞基本面智选C |
1.2453 |
1.2453 |
1.2471 |
1.2471 |
-0.0018 |
-0.14% |
| 2025-03-26 |
007307 |
华泰柏瑞基本面智选C |
1.2471 |
1.2471 |
1.2460 |
1.2460 |
0.0011 |
0.09% |
| 2025-03-25 |
007307 |
华泰柏瑞基本面智选C |
1.2460 |
1.2460 |
1.2427 |
1.2427 |
0.0033 |
0.27% |
| 2025-03-24 |
007307 |
华泰柏瑞基本面智选C |
1.2427 |
1.2427 |
1.2407 |
1.2407 |
0.0020 |
0.16% |
| 2025-03-21 |
007307 |
华泰柏瑞基本面智选C |
1.2407 |
1.2407 |
1.2501 |
1.2501 |
-0.0094 |
-0.75% |
| 2025-03-20 |
007307 |
华泰柏瑞基本面智选C |
1.2501 |
1.2501 |
1.2533 |
1.2533 |
-0.0032 |
-0.26% |
| 2025-03-19 |
007307 |
华泰柏瑞基本面智选C |
1.2533 |
1.2533 |
1.2524 |
1.2524 |
0.0009 |
0.07% |
| 2025-03-18 |
007307 |
华泰柏瑞基本面智选C |
1.2524 |
1.2524 |
1.2522 |
1.2522 |
0.0002 |
0.02% |
| 2025-03-17 |
007307 |
华泰柏瑞基本面智选C |
1.2522 |
1.2522 |
1.2519 |
1.2519 |
0.0003 |
0.02% |
| 2025-03-14 |
007307 |
华泰柏瑞基本面智选C |
1.2519 |
1.2519 |
1.2291 |
1.2291 |
0.0228 |
1.86% |
| 2025-03-13 |
007307 |
华泰柏瑞基本面智选C |
1.2291 |
1.2291 |
1.2338 |
1.2338 |
-0.0047 |
-0.38% |
| 2025-03-12 |
007307 |
华泰柏瑞基本面智选C |
1.2338 |
1.2338 |
1.2354 |
1.2354 |
-0.0016 |
-0.13% |
| 2025-03-11 |
007307 |
华泰柏瑞基本面智选C |
1.2354 |
1.2354 |
1.2278 |
1.2278 |
0.0076 |
0.62% |
| 2025-03-10 |
007307 |
华泰柏瑞基本面智选C |
1.2278 |
1.2278 |
1.2342 |
1.2342 |
-0.0064 |
-0.52% |
| 2025-03-07 |
007307 |
华泰柏瑞基本面智选C |
1.2342 |
1.2342 |
1.2362 |
1.2362 |
-0.0020 |
-0.16% |
| 2025-03-06 |
007307 |
华泰柏瑞基本面智选C |
1.2362 |
1.2362 |
1.2310 |
1.2310 |
0.0052 |
0.42% |
| 2025-03-05 |
007307 |
华泰柏瑞基本面智选C |
1.2310 |
1.2310 |
1.2250 |
1.2250 |
0.0060 |
0.49% |
| 2025-03-04 |
007307 |
华泰柏瑞基本面智选C |
1.2250 |
1.2250 |
1.2226 |
1.2226 |
0.0024 |
0.20% |
| 2025-03-03 |
007307 |
华泰柏瑞基本面智选C |
1.2226 |
1.2226 |
1.2210 |
1.2210 |
0.0016 |
0.13% |
| 2025-02-28 |
007307 |
华泰柏瑞基本面智选C |
1.2210 |
1.2210 |
1.2390 |
1.2390 |
-0.0180 |
-1.45% |
| 2025-02-27 |
007307 |
华泰柏瑞基本面智选C |
1.2390 |
1.2390 |
1.2391 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007307 |
华泰柏瑞基本面智选C |
1.2391 |
1.2391 |
1.2326 |
1.2326 |
0.0065 |
0.53% |
| 2025-02-25 |
007307 |
华泰柏瑞基本面智选C |
1.2326 |
1.2326 |
1.2386 |
1.2386 |
-0.0060 |
-0.48% |
| 2025-02-24 |
007307 |
华泰柏瑞基本面智选C |
1.2386 |
1.2386 |
1.2339 |
1.2339 |
0.0047 |
0.38% |
| 2025-02-21 |
007307 |
华泰柏瑞基本面智选C |
1.2339 |
1.2339 |
1.2258 |
1.2258 |
0.0081 |
0.66% |
| 2025-02-20 |
007307 |
华泰柏瑞基本面智选C |
1.2258 |
1.2258 |
1.2225 |
1.2225 |
0.0033 |
0.27% |
| 2025-02-19 |
007307 |
华泰柏瑞基本面智选C |
1.2225 |
1.2225 |
1.2099 |
1.2099 |
0.0126 |
1.04% |
| 2025-02-18 |
007307 |
华泰柏瑞基本面智选C |
1.2099 |
1.2099 |
1.2250 |
1.2250 |
-0.0151 |
-1.23% |
| 2025-02-17 |
007307 |
华泰柏瑞基本面智选C |
1.2250 |
1.2250 |
1.2248 |
1.2248 |
0.0002 |
0.02% |
| 2025-02-14 |
007307 |
华泰柏瑞基本面智选C |
1.2248 |
1.2248 |
1.2164 |
1.2164 |
0.0084 |
0.69% |
| 2025-02-13 |
007307 |
华泰柏瑞基本面智选C |
1.2164 |
1.2164 |
1.2240 |
1.2240 |
-0.0076 |
-0.62% |
| 2025-02-12 |
007307 |
华泰柏瑞基本面智选C |
1.2240 |
1.2240 |
1.2182 |
1.2182 |
0.0058 |
0.48% |
| 2025-02-11 |
007307 |
华泰柏瑞基本面智选C |
1.2182 |
1.2182 |
1.2207 |
1.2207 |
-0.0025 |
-0.20% |
| 2025-02-10 |
007307 |
华泰柏瑞基本面智选C |
1.2207 |
1.2207 |
1.2165 |
1.2165 |
0.0042 |
0.35% |
| 2025-02-07 |
007307 |
华泰柏瑞基本面智选C |
1.2165 |
1.2165 |
1.2027 |
1.2027 |
0.0138 |
1.15% |
| 2025-02-06 |
007307 |
华泰柏瑞基本面智选C |
1.2027 |
1.2027 |
1.1858 |
1.1858 |
0.0169 |
1.43% |
| 2025-02-05 |
007307 |
华泰柏瑞基本面智选C |
1.1858 |
1.1858 |
1.1928 |
1.1928 |
-0.0070 |
-0.59% |
| 2025-01-27 |
007307 |
华泰柏瑞基本面智选C |
1.1928 |
1.1928 |
1.1979 |
1.1979 |
-0.0051 |
-0.43% |
| 2025-01-24 |
007307 |
华泰柏瑞基本面智选C |
1.1979 |
1.1979 |
1.1872 |
1.1872 |
0.0107 |
0.90% |
| 2025-01-23 |
007307 |
华泰柏瑞基本面智选C |
1.1872 |
1.1872 |
1.1945 |
1.1945 |
-0.0073 |
-0.61% |
| 2025-01-22 |
007307 |
华泰柏瑞基本面智选C |
1.1945 |
1.1945 |
1.2046 |
1.2046 |
-0.0101 |
-0.84% |
| 2025-01-21 |
007307 |
华泰柏瑞基本面智选C |
1.2046 |
1.2046 |
1.1983 |
1.1983 |
0.0063 |
0.53% |
| 2025-01-20 |
007307 |
华泰柏瑞基本面智选C |
1.1983 |
1.1983 |
1.1937 |
1.1937 |
0.0046 |
0.39% |
| 2025-01-17 |
007307 |
华泰柏瑞基本面智选C |
1.1937 |
1.1937 |
1.1864 |
1.1864 |
0.0073 |
0.62% |
| 2025-01-16 |
007307 |
华泰柏瑞基本面智选C |
1.1864 |
1.1864 |
1.1837 |
1.1837 |
0.0027 |
0.23% |
| 2025-01-15 |
007307 |
华泰柏瑞基本面智选C |
1.1837 |
1.1837 |
1.1983 |
1.1983 |
-0.0146 |
-1.22% |
| 2025-01-14 |
007307 |
华泰柏瑞基本面智选C |
1.1983 |
1.1983 |
1.1628 |
1.1628 |
0.0355 |
3.05% |
| 2025-01-13 |
007307 |
华泰柏瑞基本面智选C |
1.1628 |
1.1628 |
1.1683 |
1.1683 |
-0.0055 |
-0.47% |
| 2025-01-10 |
007307 |
华泰柏瑞基本面智选C |
1.1683 |
1.1683 |
1.1817 |
1.1817 |
-0.0134 |
-1.13% |
| 2025-01-09 |
007307 |
华泰柏瑞基本面智选C |
1.1817 |
1.1817 |
1.1837 |
1.1837 |
-0.0020 |
-0.17% |
| 2025-01-08 |
007307 |
华泰柏瑞基本面智选C |
1.1837 |
1.1837 |
1.1911 |
1.1911 |
-0.0074 |
-0.62% |
| 2025-01-07 |
007307 |
华泰柏瑞基本面智选C |
1.1911 |
1.1911 |
1.1843 |
1.1843 |
0.0068 |
0.57% |
| 2025-01-06 |
007307 |
华泰柏瑞基本面智选C |
1.1843 |
1.1843 |
1.1857 |
1.1857 |
-0.0014 |
-0.12% |
| 2025-01-03 |
007307 |
华泰柏瑞基本面智选C |
1.1857 |
1.1857 |
1.2065 |
1.2065 |
-0.0208 |
-1.72% |
| 2025-01-02 |
007307 |
华泰柏瑞基本面智选C |
1.2065 |
1.2065 |
1.2398 |
1.2398 |
-0.0333 |
-2.69% |
| 2024-12-31 |
007307 |
华泰柏瑞基本面智选C |
1.2398 |
1.2398 |
1.2540 |
1.2540 |
-0.0142 |
-1.13% |
| 2024-12-26 |
007307 |
华泰柏瑞基本面智选C |
1.2539 |
1.2539 |
1.2471 |
1.2471 |
0.0068 |
0.55% |
| 2024-12-25 |
007307 |
华泰柏瑞基本面智选C |
1.2471 |
1.2471 |
1.2587 |
1.2587 |
-0.0116 |
-0.92% |
| 2024-12-24 |
007307 |
华泰柏瑞基本面智选C |
1.2587 |
1.2587 |
1.2456 |
1.2456 |
0.0131 |
1.05% |
| 2024-12-23 |
007307 |
华泰柏瑞基本面智选C |
1.2456 |
1.2456 |
1.2550 |
1.2550 |
-0.0094 |
-0.75% |
| 2024-12-20 |
007307 |
华泰柏瑞基本面智选C |
1.2550 |
1.2550 |
1.2617 |
1.2617 |
-0.0067 |
-0.53% |
| 2024-12-19 |
007307 |
华泰柏瑞基本面智选C |
1.2617 |
1.2617 |
1.2575 |
1.2575 |
0.0042 |
0.33% |
| 2024-12-18 |
007307 |
华泰柏瑞基本面智选C |
1.2575 |
1.2575 |
1.2573 |
1.2573 |
0.0002 |
0.02% |
