华泰柏瑞基本面智选A基金净值查询(007306)
今天最新净值
1.4364
0.0119 0.8400%
2024-04-25
盘中实时估值(仅供参考)
1.2967
0.0259 2.0342%
- 累计净值：1.4364
- 成立日期：2019-06-05
- 基金类型：
- 成立份额：
- 最近份额：2.2882亿
- 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A(007306)基金累计收益率-11.44%
| 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 |
| 2024-04-25 |
007306 |
华泰柏瑞基本面智选A |
1.2708 |
1.2708 |
1.2750 |
1.2750 |
-0.0042 |
-0.33% |
| 2024-04-24 |
007306 |
华泰柏瑞基本面智选A |
1.2750 |
1.2750 |
1.2569 |
1.2569 |
0.0181 |
1.44% |
| 2024-04-23 |
007306 |
华泰柏瑞基本面智选A |
1.2569 |
1.2569 |
1.2477 |
1.2477 |
0.0092 |
0.74% |
| 2024-04-22 |
007306 |
华泰柏瑞基本面智选A |
1.2477 |
1.2477 |
1.2557 |
1.2557 |
-0.0080 |
-0.64% |
| 2024-04-19 |
007306 |
华泰柏瑞基本面智选A |
1.2557 |
1.2557 |
1.2806 |
1.2806 |
-0.0249 |
-1.94% |
| 2024-04-18 |
007306 |
华泰柏瑞基本面智选A |
1.2806 |
1.2806 |
1.2713 |
1.2713 |
0.0093 |
0.73% |
| 2024-04-17 |
007306 |
华泰柏瑞基本面智选A |
1.2713 |
1.2713 |
1.2309 |
1.2309 |
0.0404 |
3.28% |
| 2024-04-15 |
007306 |
华泰柏瑞基本面智选A |
1.2923 |
1.2923 |
1.3125 |
1.3125 |
-0.0202 |
-1.54% |
| 2024-04-12 |
007306 |
华泰柏瑞基本面智选A |
1.3125 |
1.3125 |
1.3193 |
1.3193 |
-0.0068 |
-0.52% |
| 2024-04-11 |
007306 |
华泰柏瑞基本面智选A |
1.3193 |
1.3193 |
1.3187 |
1.3187 |
0.0006 |
0.05% |
|
|
| 2024-04-10 |
007306 |
华泰柏瑞基本面智选A |
1.3187 |
1.3187 |
1.3512 |
1.3512 |
-0.0325 |
-2.41% |
| 2024-04-09 |
007306 |
华泰柏瑞基本面智选A |
1.3512 |
1.3512 |
1.3297 |
1.3297 |
0.0215 |
1.62% |
| 2024-04-08 |
007306 |
华泰柏瑞基本面智选A |
1.3297 |
1.3297 |
1.3515 |
1.3515 |
-0.0218 |
-1.61% |
| 2024-04-03 |
007306 |
华泰柏瑞基本面智选A |
1.3515 |
1.3515 |
1.3757 |
1.3757 |
-0.0242 |
-1.76% |
| 2024-04-02 |
007306 |
华泰柏瑞基本面智选A |
1.3757 |
1.3757 |
1.3896 |
1.3896 |
-0.0139 |
-1.00% |
| 2024-04-01 |
007306 |
华泰柏瑞基本面智选A |
1.3896 |
1.3896 |
1.3611 |
1.3611 |
0.0285 |
2.09% |
| 2024-03-29 |
007306 |
华泰柏瑞基本面智选A |
1.3611 |
1.3611 |
1.3648 |
1.3648 |
-0.0037 |
-0.27% |
| 2024-03-28 |
007306 |
华泰柏瑞基本面智选A |
1.3648 |
1.3648 |
1.3315 |
1.3315 |
0.0333 |
2.50% |
| 2024-03-27 |
007306 |
华泰柏瑞基本面智选A |
1.3315 |
1.3315 |
1.3746 |
1.3746 |
-0.0431 |
-3.14% |
| 2024-03-26 |
007306 |
华泰柏瑞基本面智选A |
1.3746 |
1.3746 |
1.3928 |
1.3928 |
-0.0182 |
-1.31% |
| 2024-03-25 |
007306 |
华泰柏瑞基本面智选A |
1.3928 |
1.3928 |
1.4323 |
1.4323 |
-0.0395 |
-2.76% |
| 2024-03-22 |
007306 |
华泰柏瑞基本面智选A |
1.4323 |
1.4323 |
1.4448 |
1.4448 |
-0.0125 |
-0.87% |
| 2024-03-21 |
007306 |
华泰柏瑞基本面智选A |
1.4448 |
1.4448 |
1.4457 |
1.4457 |
-0.0009 |
-0.06% |
| 2024-03-20 |
007306 |
华泰柏瑞基本面智选A |
1.4457 |
1.4457 |
1.4387 |
1.4387 |
0.0070 |
0.49% |
| 2024-03-19 |
007306 |
华泰柏瑞基本面智选A |
1.4387 |
1.4387 |
1.4541 |
1.4541 |
-0.0154 |
-1.06% |
|
|
| 2024-03-18 |
007306 |
华泰柏瑞基本面智选A |
1.4541 |
1.4541 |
1.4364 |
1.4364 |
0.0177 |
1.23% |
| 2024-03-15 |
007306 |
华泰柏瑞基本面智选A |
1.4364 |
1.4364 |
1.4245 |
1.4245 |
0.0119 |
0.84% |
| 2024-03-14 |
007306 |
华泰柏瑞基本面智选A |
1.4245 |
1.4245 |
1.4398 |
1.4398 |
-0.0153 |
-1.06% |
| 2024-03-13 |
007306 |
华泰柏瑞基本面智选A |
1.4398 |
1.4398 |
1.4162 |
1.4162 |
0.0236 |
1.67% |
| 2024-03-12 |
007306 |
华泰柏瑞基本面智选A |
1.4162 |
1.4162 |
1.4077 |
1.4077 |
0.0085 |
0.60% |
| 2024-03-11 |
007306 |
华泰柏瑞基本面智选A |
1.4077 |
1.4077 |
1.3931 |
1.3931 |
0.0146 |
1.05% |
| 2024-03-08 |
007306 |
华泰柏瑞基本面智选A |
1.3931 |
1.3931 |
1.3808 |
1.3808 |
0.0123 |
0.89% |
| 2024-03-07 |
007306 |
华泰柏瑞基本面智选A |
1.3808 |
1.3808 |
1.4077 |
1.4077 |
-0.0269 |
-1.91% |
| 2024-03-06 |
007306 |
华泰柏瑞基本面智选A |
1.4077 |
1.4077 |
1.4029 |
1.4029 |
0.0048 |
0.34% |
| 2024-03-05 |
007306 |
华泰柏瑞基本面智选A |
1.4029 |
1.4029 |
1.4288 |
1.4288 |
-0.0259 |
-1.81% |
| 2024-03-04 |
007306 |
华泰柏瑞基本面智选A |
1.4288 |
1.4288 |
1.4199 |
1.4199 |
0.0089 |
0.63% |
| 2024-03-01 |
007306 |
华泰柏瑞基本面智选A |
1.4199 |
1.4199 |
1.4065 |
1.4065 |
0.0134 |
0.95% |
| 2024-02-29 |
007306 |
华泰柏瑞基本面智选A |
1.4065 |
1.4065 |
1.3602 |
1.3602 |
0.0463 |
3.40% |
| 2024-02-28 |
007306 |
华泰柏瑞基本面智选A |
1.3602 |
1.3602 |
1.4418 |
1.4418 |
-0.0816 |
-5.66% |
| 2024-02-27 |
007306 |
华泰柏瑞基本面智选A |
1.4418 |
1.4418 |
1.4104 |
1.4104 |
0.0314 |
2.23% |
| 2024-02-26 |
007306 |
华泰柏瑞基本面智选A |
1.4104 |
1.4104 |
1.3954 |
1.3954 |
0.0150 |
1.07% |
| 2024-02-23 |
007306 |
华泰柏瑞基本面智选A |
1.3954 |
1.3954 |
1.3614 |
1.3614 |
0.0340 |
2.50% |
| 2024-02-22 |
007306 |
华泰柏瑞基本面智选A |
1.3614 |
1.3614 |
1.3405 |
1.3405 |
0.0209 |
1.56% |
| 2024-02-21 |
007306 |
华泰柏瑞基本面智选A |
1.3405 |
1.3405 |
1.3239 |
1.3239 |
0.0166 |
1.25% |
| 2024-02-20 |
007306 |
华泰柏瑞基本面智选A |
1.3239 |
1.3239 |
1.3101 |
1.3101 |
0.0138 |
1.05% |
| 2024-02-19 |
007306 |
华泰柏瑞基本面智选A |
1.3101 |
1.3101 |
1.3018 |
1.3018 |
0.0083 |
0.64% |
| 2024-02-08 |
007306 |
华泰柏瑞基本面智选A |
1.3018 |
1.3018 |
1.2541 |
1.2541 |
0.0477 |
3.80% |
| 2024-02-07 |
007306 |
华泰柏瑞基本面智选A |
1.2541 |
1.2541 |
1.2332 |
1.2332 |
0.0209 |
1.69% |
| 2024-02-06 |
007306 |
华泰柏瑞基本面智选A |
1.2332 |
1.2332 |
1.1692 |
1.1692 |
0.0640 |
5.47% |
| 2024-02-05 |
007306 |
华泰柏瑞基本面智选A |
1.1692 |
1.1692 |
1.2153 |
1.2153 |
-0.0461 |
-3.79% |
| 2024-02-02 |
007306 |
华泰柏瑞基本面智选A |
1.2153 |
1.2153 |
1.2451 |
1.2451 |
-0.0298 |
-2.39% |
| 2024-02-01 |
007306 |
华泰柏瑞基本面智选A |
1.2451 |
1.2451 |
1.2389 |
1.2389 |
0.0062 |
0.50% |
| 2024-01-31 |
007306 |
华泰柏瑞基本面智选A |
1.2389 |
1.2389 |
1.2803 |
1.2803 |
-0.0414 |
-3.23% |
| 2024-01-30 |
007306 |
华泰柏瑞基本面智选A |
1.2803 |
1.2803 |
1.3137 |
1.3137 |
-0.0334 |
-2.54% |
| 2024-01-29 |
007306 |
华泰柏瑞基本面智选A |
1.3137 |
1.3137 |
1.3545 |
1.3545 |
-0.0408 |
-3.01% |
| 2024-01-26 |
007306 |
华泰柏瑞基本面智选A |
1.3545 |
1.3545 |
1.3852 |
1.3852 |
-0.0307 |
-2.22% |
