華泰柏瑞基本面智選A基金凈值查詢(007306)
今天最新凈值
1.2675
0.0056 0.4400%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2875
0.0086 0.6694%
- 累計(jì)凈值：1.2675
- 成立日期：2019-06-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7803億
- 最近資產(chǎn)：1.00億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：牛勇
近一季,華泰柏瑞基本面智選A(007306)基金累計(jì)收益率1.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
007306 |
華泰柏瑞基本面智選A |
1.2789 |
1.2789 |
1.2675 |
1.2675 |
0.0114 |
0.90% |
| 2025-05-19 |
007306 |
華泰柏瑞基本面智選A |
1.2675 |
1.2675 |
1.2619 |
1.2619 |
0.0056 |
0.44% |
| 2025-05-16 |
007306 |
華泰柏瑞基本面智選A |
1.2619 |
1.2619 |
1.2622 |
1.2622 |
-0.0003 |
-0.02% |
| 2025-05-15 |
007306 |
華泰柏瑞基本面智選A |
1.2622 |
1.2622 |
1.2671 |
1.2671 |
-0.0049 |
-0.39% |
| 2025-05-14 |
007306 |
華泰柏瑞基本面智選A |
1.2671 |
1.2671 |
1.2641 |
1.2641 |
0.0030 |
0.24% |
| 2025-05-13 |
007306 |
華泰柏瑞基本面智選A |
1.2641 |
1.2641 |
1.2636 |
1.2636 |
0.0005 |
0.04% |
| 2025-05-12 |
007306 |
華泰柏瑞基本面智選A |
1.2636 |
1.2636 |
1.2536 |
1.2536 |
0.0100 |
0.80% |
| 2025-05-09 |
007306 |
華泰柏瑞基本面智選A |
1.2536 |
1.2536 |
1.2582 |
1.2582 |
-0.0046 |
-0.37% |
| 2025-05-08 |
007306 |
華泰柏瑞基本面智選A |
1.2582 |
1.2582 |
1.2523 |
1.2523 |
0.0059 |
0.47% |
| 2025-05-07 |
007306 |
華泰柏瑞基本面智選A |
1.2523 |
1.2523 |
1.2503 |
1.2503 |
0.0020 |
0.16% |
|
|
| 2025-05-06 |
007306 |
華泰柏瑞基本面智選A |
1.2503 |
1.2503 |
1.2341 |
1.2341 |
0.0162 |
1.31% |
| 2025-04-30 |
007306 |
華泰柏瑞基本面智選A |
1.2341 |
1.2341 |
1.2337 |
1.2337 |
0.0004 |
0.03% |
| 2025-04-29 |
007306 |
華泰柏瑞基本面智選A |
1.2337 |
1.2337 |
1.2348 |
1.2348 |
-0.0011 |
-0.09% |
| 2025-04-28 |
007306 |
華泰柏瑞基本面智選A |
1.2348 |
1.2348 |
1.2331 |
1.2331 |
0.0017 |
0.14% |
| 2025-04-25 |
007306 |
華泰柏瑞基本面智選A |
1.2331 |
1.2331 |
1.2352 |
1.2352 |
-0.0021 |
-0.17% |
| 2025-04-24 |
007306 |
華泰柏瑞基本面智選A |
1.2352 |
1.2352 |
1.2326 |
1.2326 |
0.0026 |
0.21% |
| 2025-04-23 |
007306 |
華泰柏瑞基本面智選A |
1.2326 |
1.2326 |
1.2364 |
1.2364 |
-0.0038 |
-0.31% |
| 2025-04-22 |
007306 |
華泰柏瑞基本面智選A |
1.2364 |
1.2364 |
1.2319 |
1.2319 |
0.0045 |
0.37% |
| 2025-04-21 |
007306 |
華泰柏瑞基本面智選A |
1.2319 |
1.2319 |
1.2197 |
1.2197 |
0.0122 |
1.00% |
| 2025-04-18 |
007306 |
華泰柏瑞基本面智選A |
1.2197 |
1.2197 |
1.2224 |
1.2224 |
-0.0027 |
-0.22% |
| 2025-04-17 |
007306 |
華泰柏瑞基本面智選A |
1.2224 |
1.2224 |
1.2176 |
1.2176 |
0.0048 |
0.39% |
| 2025-04-16 |
007306 |
華泰柏瑞基本面智選A |
1.2176 |
1.2176 |
1.2230 |
1.2230 |
-0.0054 |
-0.44% |
| 2025-04-15 |
007306 |
華泰柏瑞基本面智選A |
1.2230 |
1.2230 |
1.2245 |
1.2245 |
-0.0015 |
-0.12% |
| 2025-04-14 |
007306 |
華泰柏瑞基本面智選A |
1.2245 |
1.2245 |
1.2145 |
1.2145 |
0.0100 |
0.82% |
| 2025-04-11 |
007306 |
華泰柏瑞基本面智選A |
1.2145 |
1.2145 |
1.2111 |
1.2111 |
0.0034 |
0.28% |
|
|
| 2025-04-10 |
007306 |
華泰柏瑞基本面智選A |
1.2111 |
1.2111 |
1.1961 |
1.1961 |
0.0150 |
1.25% |
| 2025-04-09 |
007306 |
華泰柏瑞基本面智選A |
1.1961 |
1.1961 |
1.1824 |
1.1824 |
0.0137 |
1.16% |
| 2025-04-08 |
007306 |
華泰柏瑞基本面智選A |
1.1824 |
1.1824 |
1.1628 |
1.1628 |
0.0196 |
1.69% |
| 2025-04-07 |
007306 |
華泰柏瑞基本面智選A |
1.1628 |
1.1628 |
1.2452 |
1.2452 |
-0.0824 |
-6.62% |
| 2025-04-03 |
007306 |
華泰柏瑞基本面智選A |
1.2452 |
1.2452 |
1.2526 |
1.2526 |
-0.0074 |
-0.59% |
| 2025-04-02 |
007306 |
華泰柏瑞基本面智選A |
1.2526 |
1.2526 |
1.2517 |
1.2517 |
0.0009 |
0.07% |
| 2025-04-01 |
007306 |
華泰柏瑞基本面智選A |
1.2517 |
1.2517 |
1.2493 |
1.2493 |
0.0024 |
0.19% |
| 2025-03-31 |
007306 |
華泰柏瑞基本面智選A |
1.2493 |
1.2493 |
1.2585 |
1.2585 |
-0.0092 |
-0.73% |
| 2025-03-28 |
007306 |
華泰柏瑞基本面智選A |
1.2585 |
1.2585 |
1.2695 |
1.2695 |
-0.0110 |
-0.87% |
| 2025-03-27 |
007306 |
華泰柏瑞基本面智選A |
1.2695 |
1.2695 |
1.2714 |
1.2714 |
-0.0019 |
-0.15% |
| 2025-03-26 |
007306 |
華泰柏瑞基本面智選A |
1.2714 |
1.2714 |
1.2703 |
1.2703 |
0.0011 |
0.09% |
| 2025-03-25 |
007306 |
華泰柏瑞基本面智選A |
1.2703 |
1.2703 |
1.2669 |
1.2669 |
0.0034 |
0.27% |
| 2025-03-24 |
007306 |
華泰柏瑞基本面智選A |
1.2669 |
1.2669 |
1.2649 |
1.2649 |
0.0020 |
0.16% |
| 2025-03-21 |
007306 |
華泰柏瑞基本面智選A |
1.2649 |
1.2649 |
1.2744 |
1.2744 |
-0.0095 |
-0.75% |
| 2025-03-20 |
007306 |
華泰柏瑞基本面智選A |
1.2744 |
1.2744 |
1.2776 |
1.2776 |
-0.0032 |
-0.25% |
| 2025-03-19 |
007306 |
華泰柏瑞基本面智選A |
1.2776 |
1.2776 |
1.2768 |
1.2768 |
0.0008 |
0.06% |
| 2025-03-18 |
007306 |
華泰柏瑞基本面智選A |
1.2768 |
1.2768 |
1.2766 |
1.2766 |
0.0002 |
0.02% |
| 2025-03-17 |
007306 |
華泰柏瑞基本面智選A |
1.2766 |
1.2766 |
1.2762 |
1.2762 |
0.0004 |
0.03% |
| 2025-03-14 |
007306 |
華泰柏瑞基本面智選A |
1.2762 |
1.2762 |
1.2530 |
1.2530 |
0.0232 |
1.85% |
| 2025-03-13 |
007306 |
華泰柏瑞基本面智選A |
1.2530 |
1.2530 |
1.2578 |
1.2578 |
-0.0048 |
-0.38% |
| 2025-03-12 |
007306 |
華泰柏瑞基本面智選A |
1.2578 |
1.2578 |
1.2594 |
1.2594 |
-0.0016 |
-0.13% |
| 2025-03-11 |
007306 |
華泰柏瑞基本面智選A |
1.2594 |
1.2594 |
1.2516 |
1.2516 |
0.0078 |
0.62% |
| 2025-03-10 |
007306 |
華泰柏瑞基本面智選A |
1.2516 |
1.2516 |
1.2581 |
1.2581 |
-0.0065 |
-0.52% |
| 2025-03-07 |
007306 |
華泰柏瑞基本面智選A |
1.2581 |
1.2581 |
1.2601 |
1.2601 |
-0.0020 |
-0.16% |
| 2025-03-06 |
007306 |
華泰柏瑞基本面智選A |
1.2601 |
1.2601 |
1.2548 |
1.2548 |
0.0053 |
0.42% |
| 2025-03-05 |
007306 |
華泰柏瑞基本面智選A |
1.2548 |
1.2548 |
1.2486 |
1.2486 |
0.0062 |
0.50% |
| 2025-03-04 |
007306 |
華泰柏瑞基本面智選A |
1.2486 |
1.2486 |
1.2463 |
1.2463 |
0.0023 |
0.18% |
| 2025-03-03 |
007306 |
華泰柏瑞基本面智選A |
1.2463 |
1.2463 |
1.2446 |
1.2446 |
0.0017 |
0.14% |
| 2025-02-28 |
007306 |
華泰柏瑞基本面智選A |
1.2446 |
1.2446 |
1.2629 |
1.2629 |
-0.0183 |
-1.45% |
| 2025-02-27 |
007306 |
華泰柏瑞基本面智選A |
1.2629 |
1.2629 |
1.2630 |
1.2630 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007306 |
華泰柏瑞基本面智選A |
1.2630 |
1.2630 |
1.2564 |
1.2564 |
0.0066 |
0.53% |
| 2025-02-25 |
007306 |
華泰柏瑞基本面智選A |
1.2564 |
1.2564 |
1.2624 |
1.2624 |
-0.0060 |
-0.48% |
| 2025-02-24 |
007306 |
華泰柏瑞基本面智選A |
1.2624 |
1.2624 |
1.2577 |
1.2577 |
0.0047 |
0.37% |
| 2025-02-21 |
007306 |
華泰柏瑞基本面智選A |
1.2577 |
1.2577 |
1.2494 |
1.2494 |
0.0083 |
0.66% |
