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%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2574
-0.0045 -0.3560%
- 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
近一年,華泰柏瑞基本面智選C(007307)基金累計(jì)收益率-5.19%
| 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 |
| 2025-05-21 |
007307 |
華泰柏瑞基本面智選C |
1.2619 |
1.2619 |
1.2540 |
1.2540 |
0.0079 |
0.63% |
| 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% |
| 2025-02-21 |
007307 |
華泰柏瑞基本面智選C |
1.2339 |
1.2339 |
1.2258 |
1.2258 |
0.0081 |
0.66% |
| 2025-02-20 |
007307 |
華泰柏瑞基本面智選C |
1.2258 |
1.2258 |
1.2225 |
1.2225 |
0.0033 |
0.27% |
| 2025-02-19 |
007307 |
華泰柏瑞基本面智選C |
1.2225 |
1.2225 |
1.2099 |
1.2099 |
0.0126 |
1.04% |
| 2025-02-18 |
007307 |
華泰柏瑞基本面智選C |
1.2099 |
1.2099 |
1.2250 |
1.2250 |
-0.0151 |
-1.23% |
| 2025-02-17 |
007307 |
華泰柏瑞基本面智選C |
1.2250 |
1.2250 |
1.2248 |
1.2248 |
0.0002 |
0.02% |
| 2025-02-14 |
007307 |
華泰柏瑞基本面智選C |
1.2248 |
1.2248 |
1.2164 |
1.2164 |
0.0084 |
0.69% |
| 2025-02-13 |
007307 |
華泰柏瑞基本面智選C |
1.2164 |
1.2164 |
1.2240 |
1.2240 |
-0.0076 |
-0.62% |
| 2025-02-12 |
007307 |
華泰柏瑞基本面智選C |
1.2240 |
1.2240 |
1.2182 |
1.2182 |
0.0058 |
0.48% |
| 2025-02-11 |
007307 |
華泰柏瑞基本面智選C |
1.2182 |
1.2182 |
1.2207 |
1.2207 |
-0.0025 |
-0.20% |
| 2025-02-10 |
007307 |
華泰柏瑞基本面智選C |
1.2207 |
1.2207 |
1.2165 |
1.2165 |
0.0042 |
0.35% |
| 2025-02-07 |
007307 |
華泰柏瑞基本面智選C |
1.2165 |
1.2165 |
1.2027 |
1.2027 |
0.0138 |
1.15% |
| 2025-02-06 |
007307 |
華泰柏瑞基本面智選C |
1.2027 |
1.2027 |
1.1858 |
1.1858 |
0.0169 |
1.43% |
| 2025-02-05 |
007307 |
華泰柏瑞基本面智選C |
1.1858 |
1.1858 |
1.1928 |
1.1928 |
-0.0070 |
-0.59% |
| 2025-01-27 |
007307 |
華泰柏瑞基本面智選C |
1.1928 |
1.1928 |
1.1979 |
1.1979 |
-0.0051 |
-0.43% |
| 2025-01-22 |
007307 |
華泰柏瑞基本面智選C |
1.1945 |
1.1945 |
1.2046 |
1.2046 |
-0.0101 |
-0.84% |
| 2025-01-14 |
007307 |
華泰柏瑞基本面智選C |
1.1983 |
1.1983 |
1.1628 |
1.1628 |
0.0355 |
3.05% |
| 2025-01-13 |
007307 |
華泰柏瑞基本面智選C |
1.1628 |
1.1628 |
1.1683 |
1.1683 |
-0.0055 |
-0.47% |
| 2025-01-10 |
007307 |
華泰柏瑞基本面智選C |
1.1683 |
1.1683 |
1.1817 |
1.1817 |
-0.0134 |
-1.13% |
| 2025-01-09 |
007307 |
華泰柏瑞基本面智選C |
1.1817 |
1.1817 |
1.1837 |
1.1837 |
-0.0020 |
-0.17% |
| 2025-01-08 |
007307 |
華泰柏瑞基本面智選C |
1.1837 |
1.1837 |
1.1911 |
1.1911 |
-0.0074 |
-0.62% |
| 2025-01-07 |
007307 |
華泰柏瑞基本面智選C |
1.1911 |
1.1911 |
1.1843 |
1.1843 |
0.0068 |
0.57% |
| 2025-01-06 |
007307 |
華泰柏瑞基本面智選C |
1.1843 |
1.1843 |
1.1857 |
1.1857 |
-0.0014 |
-0.12% |
| 2025-01-03 |
007307 |
華泰柏瑞基本面智選C |
1.1857 |
1.1857 |
1.2065 |
1.2065 |
-0.0208 |
-1.72% |
| 2025-01-02 |
007307 |
華泰柏瑞基本面智選C |
1.2065 |
1.2065 |
1.2398 |
1.2398 |
-0.0333 |
-2.69% |
| 2024-12-31 |
007307 |
華泰柏瑞基本面智選C |
1.2398 |
1.2398 |
1.2540 |
1.2540 |
-0.0142 |
-1.13% |
| 2024-12-26 |
007307 |
華泰柏瑞基本面智選C |
1.2539 |
1.2539 |
1.2471 |
1.2471 |
0.0068 |
0.55% |
| 2024-12-25 |
007307 |
華泰柏瑞基本面智選C |
1.2471 |
1.2471 |
1.2587 |
1.2587 |
-0.0116 |
-0.92% |
| 2024-12-24 |
007307 |
華泰柏瑞基本面智選C |
1.2587 |
1.2587 |
1.2456 |
1.2456 |
0.0131 |
1.05% |
| 2024-12-23 |
007307 |
華泰柏瑞基本面智選C |
1.2456 |
1.2456 |
1.2550 |
1.2550 |
-0.0094 |
-0.75% |
| 2024-12-20 |
007307 |
華泰柏瑞基本面智選C |
1.2550 |
1.2550 |
1.2617 |
1.2617 |
-0.0067 |
-0.53% |
| 2024-12-19 |
007307 |
華泰柏瑞基本面智選C |
1.2617 |
1.2617 |
1.2575 |
1.2575 |
0.0042 |
0.33% |
| 2024-12-18 |
007307 |
華泰柏瑞基本面智選C |
1.2575 |
1.2575 |
1.2573 |
1.2573 |
0.0002 |
0.02% |
| 2024-12-17 |
007307 |
華泰柏瑞基本面智選C |
1.2573 |
1.2573 |
1.2634 |
1.2634 |
-0.0061 |
-0.48% |
| 2024-12-16 |
007307 |
華泰柏瑞基本面智選C |
1.2634 |
1.2634 |
1.2750 |
1.2750 |
-0.0116 |
-0.91% |
| 2024-12-13 |
007307 |
華泰柏瑞基本面智選C |
1.2750 |
1.2750 |
1.2982 |
1.2982 |
-0.0232 |
-1.79% |
| 2024-12-12 |
007307 |
華泰柏瑞基本面智選C |
1.2982 |
1.2982 |
1.2850 |
1.2850 |
0.0132 |
1.03% |
| 2024-12-11 |
007307 |
華泰柏瑞基本面智選C |
1.2850 |
1.2850 |
1.2797 |
1.2797 |
0.0053 |
0.41% |
| 2024-12-10 |
007307 |
華泰柏瑞基本面智選C |
1.2797 |
1.2797 |
1.2709 |
1.2709 |
0.0088 |
0.69% |
| 2024-12-09 |
007307 |
華泰柏瑞基本面智選C |
1.2709 |
1.2709 |
1.2674 |
1.2674 |
0.0035 |
0.28% |
| 2024-12-06 |
007307 |
華泰柏瑞基本面智選C |
1.2674 |
1.2674 |
1.2496 |
1.2496 |
0.0178 |
1.42% |
| 2024-12-05 |
007307 |
華泰柏瑞基本面智選C |
1.2496 |
1.2496 |
1.2431 |
1.2431 |
0.0065 |
0.52% |
| 2024-12-04 |
007307 |
華泰柏瑞基本面智選C |
1.2431 |
1.2431 |
1.2567 |
1.2567 |
-0.0136 |
-1.08% |
| 2024-12-03 |
007307 |
華泰柏瑞基本面智選C |
1.2567 |
1.2567 |
1.2571 |
1.2571 |
-0.0004 |
-0.03% |
| 2024-12-02 |
007307 |
華泰柏瑞基本面智選C |
1.2571 |
1.2571 |
1.2429 |
1.2429 |
0.0142 |
1.14% |
| 2024-11-29 |
007307 |
華泰柏瑞基本面智選C |
1.2429 |
1.2429 |
1.2314 |
1.2314 |
0.0115 |
0.93% |
| 2024-11-28 |
007307 |
華泰柏瑞基本面智選C |
1.2314 |
1.2314 |
1.2401 |
1.2401 |
-0.0087 |
-0.70% |
| 2024-11-27 |
007307 |
華泰柏瑞基本面智選C |
1.2401 |
1.2401 |
1.2168 |
1.2168 |
0.0233 |
1.91% |
| 2024-11-26 |
007307 |
華泰柏瑞基本面智選C |
1.2168 |
1.2168 |
1.2261 |
1.2261 |
-0.0093 |
-0.76% |
| 2024-11-25 |
007307 |
華泰柏瑞基本面智選C |
1.2261 |
1.2261 |
1.2296 |
1.2296 |
-0.0035 |
-0.28% |
| 2024-11-22 |
007307 |
華泰柏瑞基本面智選C |
1.2296 |
1.2296 |
1.2648 |
1.2648 |
-0.0352 |
-2.78% |
| 2024-11-21 |
007307 |
華泰柏瑞基本面智選C |
1.2648 |
1.2648 |
1.2575 |
1.2575 |
0.0073 |
0.58% |
| 2024-11-20 |
007307 |
華泰柏瑞基本面智選C |
1.2575 |
1.2575 |
1.2487 |
1.2487 |
0.0088 |
0.70% |
| 2024-11-19 |
007307 |
華泰柏瑞基本面智選C |
1.2487 |
1.2487 |
1.2349 |
1.2349 |
0.0138 |
1.12% |
| 2024-11-18 |
007307 |
華泰柏瑞基本面智選C |
1.2349 |
1.2349 |
1.2434 |
1.2434 |
-0.0085 |
-0.68% |
| 2024-11-15 |
007307 |
華泰柏瑞基本面智選C |
1.2434 |
1.2434 |
1.2617 |
1.2617 |
-0.0183 |
-1.45% |
| 2024-11-14 |
007307 |
華泰柏瑞基本面智選C |
1.2617 |
1.2617 |
1.2852 |
1.2852 |
-0.0235 |
-1.83% |
| 2024-11-13 |
007307 |
華泰柏瑞基本面智選C |
1.2852 |
1.2852 |
1.2789 |
1.2789 |
0.0063 |
0.49% |
| 2024-11-12 |
007307 |
華泰柏瑞基本面智選C |
1.2789 |
1.2789 |
1.2913 |
1.2913 |
-0.0124 |
-0.96% |
| 2024-11-11 |
007307 |
華泰柏瑞基本面智選C |
1.2913 |
1.2913 |
1.2787 |
1.2787 |
0.0126 |
0.99% |
| 2024-11-08 |
007307 |
華泰柏瑞基本面智選C |
1.2787 |
1.2787 |
1.2823 |
1.2823 |
-0.0036 |
-0.28% |
| 2024-11-07 |
007307 |
華泰柏瑞基本面智選C |
1.2823 |
1.2823 |
1.2663 |
1.2663 |
0.0160 |
1.26% |
| 2024-11-06 |
007307 |
華泰柏瑞基本面智選C |
1.2663 |
1.2663 |
1.2675 |
1.2675 |
-0.0012 |
-0.09% |
| 2024-11-05 |
007307 |
華泰柏瑞基本面智選C |
1.2675 |
1.2675 |
1.2432 |
1.2432 |
0.0243 |
1.95% |
| 2024-11-04 |
007307 |
華泰柏瑞基本面智選C |
1.2432 |
1.2432 |
1.2225 |
1.2225 |
0.0207 |
1.69% |
| 2024-11-01 |
007307 |
華泰柏瑞基本面智選C |
1.2225 |
1.2225 |
1.2291 |
1.2291 |
-0.0066 |
-0.54% |
| 2024-10-31 |
007307 |
華泰柏瑞基本面智選C |
1.2291 |
1.2291 |
1.2312 |
1.2312 |
-0.0021 |
-0.17% |
| 2024-10-30 |
007307 |
華泰柏瑞基本面智選C |
1.2312 |
1.2312 |
1.2320 |
1.2320 |
-0.0008 |
-0.06% |
| 2024-10-29 |
007307 |
華泰柏瑞基本面智選C |
1.2320 |
1.2320 |
1.2459 |
1.2459 |
-0.0139 |
-1.12% |
| 2024-10-28 |
007307 |
華泰柏瑞基本面智選C |
1.2459 |
1.2459 |
1.2390 |
1.2390 |
0.0069 |
0.56% |
| 2024-10-25 |
007307 |
華泰柏瑞基本面智選C |
1.2390 |
1.2390 |
1.2278 |
1.2278 |
0.0112 |
0.91% |
| 2024-10-24 |
007307 |
華泰柏瑞基本面智選C |
1.2278 |
1.2278 |
1.2418 |
1.2418 |
-0.0140 |
-1.13% |
| 2024-10-23 |
007307 |
華泰柏瑞基本面智選C |
1.2418 |
1.2418 |
1.2437 |
1.2437 |
-0.0019 |
-0.15% |
| 2024-10-22 |
007307 |
華泰柏瑞基本面智選C |
1.2437 |
1.2437 |
1.2234 |
1.2234 |
0.0203 |
1.66% |
| 2024-10-21 |
007307 |
華泰柏瑞基本面智選C |
1.2234 |
1.2234 |
1.2158 |
1.2158 |
0.0076 |
0.63% |
| 2024-10-18 |
007307 |
華泰柏瑞基本面智選C |
1.2158 |
1.2158 |
1.1748 |
1.1748 |
0.0410 |
3.49% |
| 2024-10-17 |
007307 |
華泰柏瑞基本面智選C |
1.1748 |
1.1748 |
1.1813 |
1.1813 |
-0.0065 |
-0.55% |
| 2024-10-16 |
007307 |
華泰柏瑞基本面智選C |
1.1813 |
1.1813 |
1.1864 |
1.1864 |
-0.0051 |
-0.43% |
| 2024-10-15 |
007307 |
華泰柏瑞基本面智選C |
1.1864 |
1.1864 |
1.2149 |
1.2149 |
-0.0285 |
-2.35% |
| 2024-10-14 |
007307 |
華泰柏瑞基本面智選C |
1.2149 |
1.2149 |
1.1952 |
1.1952 |
0.0197 |
1.65% |
| 2024-10-11 |
007307 |
華泰柏瑞基本面智選C |
1.1952 |
1.1952 |
1.2329 |
1.2329 |
-0.0377 |
-3.06% |
| 2024-10-10 |
007307 |
華泰柏瑞基本面智選C |
1.2329 |
1.2329 |
1.2294 |
1.2294 |
0.0035 |
0.28% |
| 2024-10-09 |
007307 |
華泰柏瑞基本面智選C |
1.2294 |
1.2294 |
1.3181 |
1.3181 |
-0.0887 |
-6.73% |
| 2024-10-08 |
007307 |
華泰柏瑞基本面智選C |
1.3181 |
1.3181 |
1.2593 |
1.2593 |
0.0588 |
4.67% |
| 2024-09-30 |
007307 |
華泰柏瑞基本面智選C |
1.2593 |
1.2593 |
1.1675 |
1.1675 |
0.0918 |
7.86% |
| 2024-09-27 |
007307 |
華泰柏瑞基本面智選C |
1.1675 |
1.1675 |
1.1127 |
1.1127 |
0.0548 |
4.92% |
| 2024-09-26 |
007307 |
華泰柏瑞基本面智選C |
1.1127 |
1.1127 |
1.0786 |
1.0786 |
0.0341 |
3.16% |
| 2024-09-25 |
007307 |
華泰柏瑞基本面智選C |
1.0786 |
1.0786 |
1.0715 |
1.0715 |
0.0071 |
0.66% |
| 2024-09-24 |
007307 |
華泰柏瑞基本面智選C |
1.0715 |
1.0715 |
1.0375 |
1.0375 |
0.0340 |
3.28% |
| 2024-09-23 |
007307 |
華泰柏瑞基本面智選C |
1.0375 |
1.0375 |
1.0388 |
1.0388 |
-0.0013 |
-0.13% |
| 2024-09-20 |
007307 |
華泰柏瑞基本面智選C |
1.0388 |
1.0388 |
1.0423 |
1.0423 |
-0.0035 |
-0.34% |
| 2024-09-19 |
007307 |
華泰柏瑞基本面智選C |
1.0423 |
1.0423 |
1.0364 |
1.0364 |
0.0059 |
0.57% |
| 2024-09-18 |
007307 |
華泰柏瑞基本面智選C |
1.0364 |
1.0364 |
1.0349 |
1.0349 |
0.0015 |
0.14% |
| 2024-09-13 |
007307 |
華泰柏瑞基本面智選C |
1.0349 |
1.0349 |
1.0431 |
1.0431 |
-0.0082 |
-0.79% |
| 2024-09-12 |
007307 |
華泰柏瑞基本面智選C |
1.0431 |
1.0431 |
1.0462 |
1.0462 |
-0.0031 |
-0.30% |
| 2024-09-11 |
007307 |
華泰柏瑞基本面智選C |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2024-09-10 |
007307 |
華泰柏瑞基本面智選C |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2024-09-09 |
007307 |
華泰柏瑞基本面智選C |
1.0462 |
1.0462 |
1.0544 |
1.0544 |
-0.0082 |
-0.78% |
| 2024-09-06 |
007307 |
華泰柏瑞基本面智選C |
1.0544 |
1.0544 |
1.0657 |
1.0657 |
-0.0113 |
-1.06% |
| 2024-09-05 |
007307 |
華泰柏瑞基本面智選C |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2024-09-04 |
007307 |
華泰柏瑞基本面智選C |
1.0667 |
1.0667 |
1.0707 |
1.0707 |
-0.0040 |
-0.37% |
| 2024-09-03 |
007307 |
華泰柏瑞基本面智選C |
1.0707 |
1.0707 |
1.0644 |
1.0644 |
0.0063 |
0.59% |
| 2024-09-02 |
007307 |
華泰柏瑞基本面智選C |
1.0644 |
1.0644 |
1.0794 |
1.0794 |
-0.0150 |
-1.39% |
| 2024-08-30 |
007307 |
華泰柏瑞基本面智選C |
1.0794 |
1.0794 |
1.0698 |
1.0698 |
0.0096 |
0.90% |
| 2024-08-29 |
007307 |
華泰柏瑞基本面智選C |
1.0698 |
1.0698 |
1.0605 |
1.0605 |
0.0093 |
0.88% |
| 2024-08-28 |
007307 |
華泰柏瑞基本面智選C |
1.0605 |
1.0605 |
1.0552 |
1.0552 |
0.0053 |
0.50% |
| 2024-08-27 |
007307 |
華泰柏瑞基本面智選C |
1.0552 |
1.0552 |
1.0659 |
1.0659 |
-0.0107 |
-1.00% |
| 2024-08-26 |
007307 |
華泰柏瑞基本面智選C |
1.0659 |
1.0659 |
1.0645 |
1.0645 |
0.0014 |
0.13% |
| 2024-08-23 |
007307 |
華泰柏瑞基本面智選C |
1.0645 |
1.0645 |
1.0674 |
1.0674 |
-0.0029 |
-0.27% |
| 2024-08-22 |
007307 |
華泰柏瑞基本面智選C |
1.0674 |
1.0674 |
1.0684 |
1.0684 |
-0.0010 |
-0.09% |
| 2024-08-21 |
007307 |
華泰柏瑞基本面智選C |
1.0684 |
1.0684 |
1.0716 |
1.0716 |
-0.0032 |
-0.30% |
| 2024-08-20 |
007307 |
華泰柏瑞基本面智選C |
1.0716 |
1.0716 |
1.0878 |
1.0878 |
-0.0162 |
-1.49% |
| 2024-08-19 |
007307 |
華泰柏瑞基本面智選C |
1.0878 |
1.0878 |
1.0866 |
1.0866 |
0.0012 |
0.11% |
| 2024-08-16 |
007307 |
華泰柏瑞基本面智選C |
1.0866 |
1.0866 |
1.0914 |
1.0914 |
-0.0048 |
-0.44% |
| 2024-08-15 |
007307 |
華泰柏瑞基本面智選C |
1.0914 |
1.0914 |
1.0870 |
1.0870 |
0.0044 |
0.40% |
| 2024-08-14 |
007307 |
華泰柏瑞基本面智選C |
1.0870 |
1.0870 |
1.0971 |
1.0971 |
-0.0101 |
-0.92% |
| 2024-08-13 |
007307 |
華泰柏瑞基本面智選C |
1.0971 |
1.0971 |
1.0923 |
1.0923 |
0.0048 |
0.44% |
| 2024-08-12 |
007307 |
華泰柏瑞基本面智選C |
1.0923 |
1.0923 |
1.0944 |
1.0944 |
-0.0021 |
-0.19% |
| 2024-08-09 |
007307 |
華泰柏瑞基本面智選C |
1.0944 |
1.0944 |
1.0999 |
1.0999 |
-0.0055 |
-0.50% |
| 2024-08-08 |
007307 |
華泰柏瑞基本面智選C |
1.0999 |
1.0999 |
1.1017 |
1.1017 |
-0.0018 |
-0.16% |
| 2024-08-07 |
007307 |
華泰柏瑞基本面智選C |
1.1017 |
1.1017 |
1.0965 |
1.0965 |
0.0052 |
0.47% |
| 2024-08-06 |
007307 |
華泰柏瑞基本面智選C |
1.0965 |
1.0965 |
1.0911 |
1.0911 |
0.0054 |
0.49% |
| 2024-08-05 |
007307 |
華泰柏瑞基本面智選C |
1.0911 |
1.0911 |
1.1120 |
1.1120 |
-0.0209 |
-1.88% |
| 2024-08-02 |
007307 |
華泰柏瑞基本面智選C |
1.1120 |
1.1120 |
1.1339 |
1.1339 |
-0.0219 |
-1.93% |
| 2024-07-31 |
007307 |
華泰柏瑞基本面智選C |
1.1328 |
1.1328 |
1.0883 |
1.0883 |
0.0445 |
4.09% |
| 2024-07-30 |
007307 |
華泰柏瑞基本面智選C |
1.0883 |
1.0883 |
1.0933 |
1.0933 |
-0.0050 |
-0.46% |
| 2024-07-29 |
007307 |
華泰柏瑞基本面智選C |
1.0933 |
1.0933 |
1.0978 |
1.0978 |
-0.0045 |
-0.41% |
| 2024-07-26 |
007307 |
華泰柏瑞基本面智選C |
1.0978 |
1.0978 |
1.0907 |
1.0907 |
0.0071 |
0.65% |
| 2024-07-25 |
007307 |
華泰柏瑞基本面智選C |
1.0907 |
1.0907 |
1.1083 |
1.1083 |
-0.0176 |
-1.59% |
| 2024-07-24 |
007307 |
華泰柏瑞基本面智選C |
1.1083 |
1.1083 |
1.1200 |
1.1200 |
-0.0117 |
-1.04% |
| 2024-07-23 |
007307 |
華泰柏瑞基本面智選C |
1.1200 |
1.1200 |
1.1533 |
1.1533 |
-0.0333 |
-2.89% |
| 2024-07-22 |
007307 |
華泰柏瑞基本面智選C |
1.1533 |
1.1533 |
1.1498 |
1.1498 |
0.0035 |
0.30% |
| 2024-07-19 |
007307 |
華泰柏瑞基本面智選C |
1.1498 |
1.1498 |
1.1542 |
1.1542 |
-0.0044 |
-0.38% |
| 2024-07-18 |
007307 |
華泰柏瑞基本面智選C |
1.1542 |
1.1542 |
1.1488 |
1.1488 |
0.0054 |
0.47% |
| 2024-07-17 |
007307 |
華泰柏瑞基本面智選C |
1.1488 |
1.1488 |
1.1611 |
1.1611 |
-0.0123 |
-1.06% |
| 2024-07-16 |
007307 |
華泰柏瑞基本面智選C |
1.1611 |
1.1611 |
1.1429 |
1.1429 |
0.0182 |
1.59% |
| 2024-07-15 |
007307 |
華泰柏瑞基本面智選C |
1.1429 |
1.1429 |
1.1492 |
1.1492 |
-0.0063 |
-0.55% |
| 2024-07-12 |
007307 |
華泰柏瑞基本面智選C |
1.1492 |
1.1492 |
1.1630 |
1.1630 |
-0.0138 |
-1.19% |
| 2024-07-11 |
007307 |
華泰柏瑞基本面智選C |
1.1630 |
1.1630 |
1.1376 |
1.1376 |
0.0254 |
2.23% |
| 2024-07-10 |
007307 |
華泰柏瑞基本面智選C |
1.1376 |
1.1376 |
1.1445 |
1.1445 |
-0.0069 |
-0.60% |
| 2024-07-09 |
007307 |
華泰柏瑞基本面智選C |
1.1445 |
1.1445 |
1.1231 |
1.1231 |
0.0214 |
1.91% |
| 2024-07-08 |
007307 |
華泰柏瑞基本面智選C |
1.1231 |
1.1231 |
1.1400 |
1.1400 |
-0.0169 |
-1.48% |
| 2024-07-05 |
007307 |
華泰柏瑞基本面智選C |
1.1400 |
1.1400 |
1.1300 |
1.1300 |
0.0100 |
0.88% |
| 2024-07-04 |
007307 |
華泰柏瑞基本面智選C |
1.1300 |
1.1300 |
1.1341 |
1.1341 |
-0.0041 |
-0.36% |
| 2024-07-03 |
007307 |
華泰柏瑞基本面智選C |
1.1341 |
1.1341 |
1.1415 |
1.1415 |
-0.0074 |
-0.65% |
| 2024-07-02 |
007307 |
華泰柏瑞基本面智選C |
1.1415 |
1.1415 |
1.1568 |
1.1568 |
-0.0153 |
-1.32% |
| 2024-07-01 |
007307 |
華泰柏瑞基本面智選C |
1.1568 |
1.1568 |
1.1494 |
1.1494 |
0.0074 |
0.64% |
| 2024-06-28 |
007307 |
華泰柏瑞基本面智選C |
1.1494 |
1.1494 |
1.1422 |
1.1422 |
0.0072 |
0.63% |
| 2024-06-27 |
007307 |
華泰柏瑞基本面智選C |
1.1422 |
1.1422 |
1.1702 |
1.1702 |
-0.0280 |
-2.39% |
| 2024-06-26 |
007307 |
華泰柏瑞基本面智選C |
1.1702 |
1.1702 |
1.1637 |
1.1637 |
0.0065 |
0.56% |
| 2024-06-25 |
007307 |
華泰柏瑞基本面智選C |
1.1637 |
1.1637 |
1.1703 |
1.1703 |
-0.0066 |
-0.56% |
| 2024-06-24 |
007307 |
華泰柏瑞基本面智選C |
1.1703 |
1.1703 |
1.2000 |
1.2000 |
-0.0297 |
-2.48% |
| 2024-06-21 |
007307 |
華泰柏瑞基本面智選C |
1.2000 |
1.2000 |
1.2028 |
1.2028 |
-0.0028 |
-0.23% |
| 2024-06-20 |
007307 |
華泰柏瑞基本面智選C |
1.2028 |
1.2028 |
1.2166 |
1.2166 |
-0.0138 |
-1.13% |
| 2024-06-19 |
007307 |
華泰柏瑞基本面智選C |
1.2166 |
1.2166 |
1.2225 |
1.2225 |
-0.0059 |
-0.48% |
| 2024-06-18 |
007307 |
華泰柏瑞基本面智選C |
1.2225 |
1.2225 |
1.2164 |
1.2164 |
0.0061 |
0.50% |
| 2024-06-17 |
007307 |
華泰柏瑞基本面智選C |
1.2164 |
1.2164 |
1.2291 |
1.2291 |
-0.0127 |
-1.03% |
| 2024-06-14 |
007307 |
華泰柏瑞基本面智選C |
1.2291 |
1.2291 |
1.2441 |
1.2441 |
-0.0150 |
-1.21% |
| 2024-06-13 |
007307 |
華泰柏瑞基本面智選C |
1.2441 |
1.2441 |
1.2454 |
1.2454 |
-0.0013 |
-0.10% |
| 2024-06-12 |
007307 |
華泰柏瑞基本面智選C |
1.2454 |
1.2454 |
1.2380 |
1.2380 |
0.0074 |
0.60% |
| 2024-06-11 |
007307 |
華泰柏瑞基本面智選C |
1.2380 |
1.2380 |
1.2496 |
1.2496 |
-0.0116 |
-0.93% |
| 2024-06-07 |
007307 |
華泰柏瑞基本面智選C |
1.2496 |
1.2496 |
1.2510 |
1.2510 |
-0.0014 |
-0.11% |
| 2024-06-06 |
007307 |
華泰柏瑞基本面智選C |
1.2510 |
1.2510 |
1.2610 |
1.2610 |
-0.0100 |
-0.79% |
| 2024-06-05 |
007307 |
華泰柏瑞基本面智選C |
1.2610 |
1.2610 |
1.2751 |
1.2751 |
-0.0141 |
-1.11% |
| 2024-06-04 |
007307 |
華泰柏瑞基本面智選C |
1.2751 |
1.2751 |
1.2632 |
1.2632 |
0.0119 |
0.94% |
| 2024-06-03 |
007307 |
華泰柏瑞基本面智選C |
1.2632 |
1.2632 |
1.2635 |
1.2635 |
-0.0003 |
-0.02% |
| 2024-05-31 |
007307 |
華泰柏瑞基本面智選C |
1.2635 |
1.2635 |
1.2587 |
1.2587 |
0.0048 |
0.38% |
| 2024-05-30 |
007307 |
華泰柏瑞基本面智選C |
1.2587 |
1.2587 |
1.2695 |
1.2695 |
-0.0108 |
-0.85% |
| 2024-05-29 |
007307 |
華泰柏瑞基本面智選C |
1.2695 |
1.2695 |
1.2689 |
1.2689 |
0.0006 |
0.05% |
| 2024-05-28 |
007307 |
華泰柏瑞基本面智選C |
1.2689 |
1.2689 |
1.2800 |
1.2800 |
-0.0111 |
-0.87% |
| 2024-05-27 |
007307 |
華泰柏瑞基本面智選C |
1.2800 |
1.2800 |
1.2666 |
1.2666 |
0.0134 |
1.06% |
| 2024-05-24 |
007307 |
華泰柏瑞基本面智選C |
1.2666 |
1.2666 |
1.2862 |
1.2862 |
-0.0196 |
-1.52% |
| 2024-05-23 |
007307 |
華泰柏瑞基本面智選C |
1.2862 |
1.2862 |
1.3102 |
1.3102 |
-0.0240 |
-1.83% |
| 2024-05-22 |
007307 |
華泰柏瑞基本面智選C |
1.3102 |
1.3102 |
1.3000 |
1.3000 |
0.0102 |
0.78% |
