華泰柏瑞基本面智選C基金凈值查詢(007307)
今天最新凈值
1.2540
0.0112 0.9000%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2679
0.0139 1.1106%
- 累計(jì)凈值：1.2540
- 成立日期：2019-06-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7941億
- 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C(007307)基金累計(jì)收益率2.30%
| 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 |
007307 |
華泰柏瑞基本面智選C |
1.2540 |
1.2540 |
1.2428 |
1.2428 |
0.0112 |
0.90% |
| 2025-05-19 |
007307 |
華泰柏瑞基本面智選C |
1.2428 |
1.2428 |
1.2373 |
1.2373 |
0.0055 |
0.44% |
| 2025-05-16 |
007307 |
華泰柏瑞基本面智選C |
1.2373 |
1.2373 |
1.2377 |
1.2377 |
-0.0004 |
-0.03% |
| 2025-05-15 |
007307 |
華泰柏瑞基本面智選C |
1.2377 |
1.2377 |
1.2425 |
1.2425 |
-0.0048 |
-0.39% |
| 2025-05-14 |
007307 |
華泰柏瑞基本面智選C |
1.2425 |
1.2425 |
1.2395 |
1.2395 |
0.0030 |
0.24% |
| 2025-05-13 |
007307 |
華泰柏瑞基本面智選C |
1.2395 |
1.2395 |
1.2390 |
1.2390 |
0.0005 |
0.04% |
| 2025-05-12 |
007307 |
華泰柏瑞基本面智選C |
1.2390 |
1.2390 |
1.2293 |
1.2293 |
0.0097 |
0.79% |
| 2025-05-09 |
007307 |
華泰柏瑞基本面智選C |
1.2293 |
1.2293 |
1.2338 |
1.2338 |
-0.0045 |
-0.36% |
| 2025-05-08 |
007307 |
華泰柏瑞基本面智選C |
1.2338 |
1.2338 |
1.2280 |
1.2280 |
0.0058 |
0.47% |
| 2025-05-07 |
007307 |
華泰柏瑞基本面智選C |
1.2280 |
1.2280 |
1.2260 |
1.2260 |
0.0020 |
0.16% |
|
|
| 2025-05-06 |
007307 |
華泰柏瑞基本面智選C |
1.2260 |
1.2260 |
1.2102 |
1.2102 |
0.0158 |
1.31% |
| 2025-04-30 |
007307 |
華泰柏瑞基本面智選C |
1.2102 |
1.2102 |
1.2098 |
1.2098 |
0.0004 |
0.03% |
| 2025-04-29 |
007307 |
華泰柏瑞基本面智選C |
1.2098 |
1.2098 |
1.2110 |
1.2110 |
-0.0012 |
-0.10% |
| 2025-04-28 |
007307 |
華泰柏瑞基本面智選C |
1.2110 |
1.2110 |
1.2093 |
1.2093 |
0.0017 |
0.14% |
| 2025-04-25 |
007307 |
華泰柏瑞基本面智選C |
1.2093 |
1.2093 |
1.2113 |
1.2113 |
-0.0020 |
-0.17% |
| 2025-04-24 |
007307 |
華泰柏瑞基本面智選C |
1.2113 |
1.2113 |
1.2088 |
1.2088 |
0.0025 |
0.21% |
| 2025-04-23 |
007307 |
華泰柏瑞基本面智選C |
1.2088 |
1.2088 |
1.2125 |
1.2125 |
-0.0037 |
-0.31% |
| 2025-04-22 |
007307 |
華泰柏瑞基本面智選C |
1.2125 |
1.2125 |
1.2081 |
1.2081 |
0.0044 |
0.36% |
| 2025-04-21 |
007307 |
華泰柏瑞基本面智選C |
1.2081 |
1.2081 |
1.1962 |
1.1962 |
0.0119 |
0.99% |
| 2025-04-18 |
007307 |
華泰柏瑞基本面智選C |
1.1962 |
1.1962 |
1.1988 |
1.1988 |
-0.0026 |
-0.22% |
| 2025-04-17 |
007307 |
華泰柏瑞基本面智選C |
1.1988 |
1.1988 |
1.1942 |
1.1942 |
0.0046 |
0.39% |
| 2025-04-16 |
007307 |
華泰柏瑞基本面智選C |
1.1942 |
1.1942 |
1.1994 |
1.1994 |
-0.0052 |
-0.43% |
| 2025-04-15 |
007307 |
華泰柏瑞基本面智選C |
1.1994 |
1.1994 |
1.2010 |
1.2010 |
-0.0016 |
-0.13% |
| 2025-04-14 |
007307 |
華泰柏瑞基本面智選C |
1.2010 |
1.2010 |
1.1912 |
1.1912 |
0.0098 |
0.82% |
| 2025-04-11 |
007307 |
華泰柏瑞基本面智選C |
1.1912 |
1.1912 |
1.1879 |
1.1879 |
0.0033 |
0.28% |
|
|
| 2025-04-10 |
007307 |
華泰柏瑞基本面智選C |
1.1879 |
1.1879 |
1.1731 |
1.1731 |
0.0148 |
1.26% |
| 2025-04-09 |
007307 |
華泰柏瑞基本面智選C |
1.1731 |
1.1731 |
1.1597 |
1.1597 |
0.0134 |
1.16% |
| 2025-04-08 |
007307 |
華泰柏瑞基本面智選C |
1.1597 |
1.1597 |
1.1404 |
1.1404 |
0.0193 |
1.69% |
| 2025-04-07 |
007307 |
華泰柏瑞基本面智選C |
1.1404 |
1.1404 |
1.2213 |
1.2213 |
-0.0809 |
-6.62% |
| 2025-04-03 |
007307 |
華泰柏瑞基本面智選C |
1.2213 |
1.2213 |
1.2286 |
1.2286 |
-0.0073 |
-0.59% |
| 2025-04-02 |
007307 |
華泰柏瑞基本面智選C |
1.2286 |
1.2286 |
1.2277 |
1.2277 |
0.0009 |
0.07% |
| 2025-04-01 |
007307 |
華泰柏瑞基本面智選C |
1.2277 |
1.2277 |
1.2254 |
1.2254 |
0.0023 |
0.19% |
| 2025-03-31 |
007307 |
華泰柏瑞基本面智選C |
1.2254 |
1.2254 |
1.2345 |
1.2345 |
-0.0091 |
-0.74% |
| 2025-03-28 |
007307 |
華泰柏瑞基本面智選C |
1.2345 |
1.2345 |
1.2453 |
1.2453 |
-0.0108 |
-0.87% |
| 2025-03-27 |
007307 |
華泰柏瑞基本面智選C |
1.2453 |
1.2453 |
1.2471 |
1.2471 |
-0.0018 |
-0.14% |
| 2025-03-26 |
007307 |
華泰柏瑞基本面智選C |
1.2471 |
1.2471 |
1.2460 |
1.2460 |
0.0011 |
0.09% |
| 2025-03-25 |
007307 |
華泰柏瑞基本面智選C |
1.2460 |
1.2460 |
1.2427 |
1.2427 |
0.0033 |
0.27% |
| 2025-03-24 |
007307 |
華泰柏瑞基本面智選C |
1.2427 |
1.2427 |
1.2407 |
1.2407 |
0.0020 |
0.16% |
| 2025-03-21 |
007307 |
華泰柏瑞基本面智選C |
1.2407 |
1.2407 |
1.2501 |
1.2501 |
-0.0094 |
-0.75% |
| 2025-03-20 |
007307 |
華泰柏瑞基本面智選C |
1.2501 |
1.2501 |
1.2533 |
1.2533 |
-0.0032 |
-0.26% |
| 2025-03-19 |
007307 |
華泰柏瑞基本面智選C |
1.2533 |
1.2533 |
1.2524 |
1.2524 |
0.0009 |
0.07% |
| 2025-03-18 |
007307 |
華泰柏瑞基本面智選C |
1.2524 |
1.2524 |
1.2522 |
1.2522 |
0.0002 |
0.02% |
| 2025-03-17 |
007307 |
華泰柏瑞基本面智選C |
1.2522 |
1.2522 |
1.2519 |
1.2519 |
0.0003 |
0.02% |
| 2025-03-14 |
007307 |
華泰柏瑞基本面智選C |
1.2519 |
1.2519 |
1.2291 |
1.2291 |
0.0228 |
1.86% |
| 2025-03-13 |
007307 |
華泰柏瑞基本面智選C |
1.2291 |
1.2291 |
1.2338 |
1.2338 |
-0.0047 |
-0.38% |
| 2025-03-12 |
007307 |
華泰柏瑞基本面智選C |
1.2338 |
1.2338 |
1.2354 |
1.2354 |
-0.0016 |
-0.13% |
| 2025-03-11 |
007307 |
華泰柏瑞基本面智選C |
1.2354 |
1.2354 |
1.2278 |
1.2278 |
0.0076 |
0.62% |
| 2025-03-10 |
007307 |
華泰柏瑞基本面智選C |
1.2278 |
1.2278 |
1.2342 |
1.2342 |
-0.0064 |
-0.52% |
| 2025-03-07 |
007307 |
華泰柏瑞基本面智選C |
1.2342 |
1.2342 |
1.2362 |
1.2362 |
-0.0020 |
-0.16% |
| 2025-03-06 |
007307 |
華泰柏瑞基本面智選C |
1.2362 |
1.2362 |
1.2310 |
1.2310 |
0.0052 |
0.42% |
| 2025-03-05 |
007307 |
華泰柏瑞基本面智選C |
1.2310 |
1.2310 |
1.2250 |
1.2250 |
0.0060 |
0.49% |
| 2025-03-04 |
007307 |
華泰柏瑞基本面智選C |
1.2250 |
1.2250 |
1.2226 |
1.2226 |
0.0024 |
0.20% |
| 2025-03-03 |
007307 |
華泰柏瑞基本面智選C |
1.2226 |
1.2226 |
1.2210 |
1.2210 |
0.0016 |
0.13% |
| 2025-02-28 |
007307 |
華泰柏瑞基本面智選C |
1.2210 |
1.2210 |
1.2390 |
1.2390 |
-0.0180 |
-1.45% |
| 2025-02-27 |
007307 |
華泰柏瑞基本面智選C |
1.2390 |
1.2390 |
1.2391 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007307 |
華泰柏瑞基本面智選C |
1.2391 |
1.2391 |
1.2326 |
1.2326 |
0.0065 |
0.53% |
| 2025-02-25 |
007307 |
華泰柏瑞基本面智選C |
1.2326 |
1.2326 |
1.2386 |
1.2386 |
-0.0060 |
-0.48% |
| 2025-02-24 |
007307 |
華泰柏瑞基本面智選C |
1.2386 |
1.2386 |
1.2339 |
1.2339 |
0.0047 |
0.38% |
