近一年华泰柏瑞基本面智选C基金净值查询
查询指定日期范围华泰柏瑞基本面智选C007307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞基本面智选C |
1.3024 |
-0.53% |
| 2026-09-15 |
华泰柏瑞基本面智选C |
1.3094 |
-0.78% |
| 2026-09-14 |
华泰柏瑞基本面智选C |
1.3197 |
-2.00% |
| 2026-09-11 |
华泰柏瑞基本面智选C |
1.3461 |
-2.09% |
| 2026-09-10 |
华泰柏瑞基本面智选C |
1.3743 |
-1.69% |
| 2026-09-09 |
华泰柏瑞基本面智选C |
1.3975 |
0.99% |
| 2026-09-08 |
华泰柏瑞基本面智选C |
1.3838 |
2.40% |
| 2026-09-07 |
华泰柏瑞基本面智选C |
1.3514 |
-1.29% |
| 2026-09-04 |
华泰柏瑞基本面智选C |
1.3689 |
1.54% |
| 2026-09-03 |
华泰柏瑞基本面智选C |
1.3482 |
0.10% |
| 2026-09-02 |
华泰柏瑞基本面智选C |
1.3469 |
-1.74% |
| 2026-09-01 |
华泰柏瑞基本面智选C |
1.3708 |
1.14% |
| 2026-08-31 |
华泰柏瑞基本面智选C |
1.3554 |
0.57% |
| 2026-08-28 |
华泰柏瑞基本面智选C |
1.3477 |
1.14% |
| 2026-08-27 |
华泰柏瑞基本面智选C |
1.3325 |
1.77% |
| 2026-08-26 |
华泰柏瑞基本面智选C |
1.3093 |
-0.70% |
| 2026-08-25 |
华泰柏瑞基本面智选C |
1.3185 |
-0.68% |
| 2026-08-24 |
华泰柏瑞基本面智选C |
1.3275 |
-0.09% |
| 2026-08-21 |
华泰柏瑞基本面智选C |
1.3287 |
0.38% |
| 2026-08-20 |
华泰柏瑞基本面智选C |
1.3237 |
1.03% |
| 2026-08-19 |
华泰柏瑞基本面智选C |
1.3102 |
0.05% |
| 2026-08-18 |
华泰柏瑞基本面智选C |
1.3096 |
2.60% |
| 2026-08-17 |
华泰柏瑞基本面智选C |
1.2764 |
0.29% |
| 2026-08-14 |
华泰柏瑞基本面智选C |
1.2727 |
1.05% |
| 2026-08-13 |
华泰柏瑞基本面智选C |
1.2595 |
-1.91% |
| 2026-08-12 |
华泰柏瑞基本面智选C |
1.2836 |
-0.81% |
| 2026-08-11 |
华泰柏瑞基本面智选C |
1.2940 |
-0.90% |
| 2026-08-10 |
华泰柏瑞基本面智选C |
1.3057 |
1.97% |
| 2026-08-07 |
华泰柏瑞基本面智选C |
1.2805 |
-0.47% |
| 2026-08-06 |
华泰柏瑞基本面智选C |
1.2865 |
-0.38% |
| 2026-08-05 |
华泰柏瑞基本面智选C |
1.2914 |
1.32% |
| 2026-08-04 |
华泰柏瑞基本面智选C |
1.2746 |
-0.57% |
| 2026-08-03 |
华泰柏瑞基本面智选C |
1.2819 |
0.68% |
| 2026-07-31 |
华泰柏瑞基本面智选C |
1.2732 |
-0.79% |
| 2026-07-30 |
华泰柏瑞基本面智选C |
1.2833 |
1.07% |
| 2026-07-29 |
华泰柏瑞基本面智选C |
1.2697 |
3.60% |
| 2026-07-28 |
华泰柏瑞基本面智选C |
1.2256 |
-0.58% |
| 2026-07-27 |
华泰柏瑞基本面智选C |
1.2328 |
1.27% |
| 2026-07-24 |
华泰柏瑞基本面智选C |
1.2173 |
-2.27% |
| 2026-07-23 |
华泰柏瑞基本面智选C |
1.2456 |
1.13% |
| 2026-07-22 |
华泰柏瑞基本面智选C |
1.2317 |
1.56% |
| 2026-07-21 |
华泰柏瑞基本面智选C |
1.2128 |
1.47% |
| 2026-07-20 |
华泰柏瑞基本面智选C |
1.1952 |
3.33% |
| 2026-07-17 |
华泰柏瑞基本面智选C |
1.1567 |
-1.19% |
| 2026-07-16 |
华泰柏瑞基本面智选C |
1.1706 |
-0.79% |
| 2026-07-15 |
华泰柏瑞基本面智选C |
1.1799 |
1.89% |
| 2026-07-14 |
华泰柏瑞基本面智选C |
1.1580 |
2.73% |
| 2026-07-13 |
华泰柏瑞基本面智选C |
1.1272 |
-0.19% |
| 2026-07-10 |
华泰柏瑞基本面智选C |
1.1294 |
0.48% |
| 2026-07-09 |
华泰柏瑞基本面智选C |
1.1240 |
-0.66% |
| 2026-07-08 |
华泰柏瑞基本面智选C |
1.1315 |
0.36% |
| 2026-07-07 |
华泰柏瑞基本面智选C |
1.1274 |
-3.25% |
| 2026-07-06 |
华泰柏瑞基本面智选C |
1.1640 |
1.97% |
| 2026-07-03 |
华泰柏瑞基本面智选C |
1.1415 |
0.77% |
| 2026-07-02 |
华泰柏瑞基本面智选C |
1.1328 |
0.96% |
| 2026-07-01 |
华泰柏瑞基本面智选C |
1.1220 |
1.64% |
| 2026-06-30 |
华泰柏瑞基本面智选C |
1.1039 |
-2.64% |
| 2026-06-29 |
华泰柏瑞基本面智选C |
1.1330 |
-0.03% |
| 2026-06-26 |
华泰柏瑞基本面智选C |
1.1333 |
-0.74% |
| 2026-06-25 |
华泰柏瑞基本面智选C |
1.1418 |
-2.15% |
| 2026-06-24 |
华泰柏瑞基本面智选C |
1.1664 |
-0.49% |
| 2026-06-23 |
华泰柏瑞基本面智选C |
1.1722 |
-1.45% |
| 2026-06-22 |
华泰柏瑞基本面智选C |
1.1894 |
1.32% |
| 2026-06-18 |
华泰柏瑞基本面智选C |
1.1739 |
-1.80% |
| 2026-06-17 |
华泰柏瑞基本面智选C |
1.1950 |
-2.83% |
| 2026-06-16 |
华泰柏瑞基本面智选C |
1.2288 |
-2.34% |
| 2026-06-15 |
华泰柏瑞基本面智选C |
1.2575 |
-0.46% |
| 2026-06-12 |
华泰柏瑞基本面智选C |
1.2633 |
1.84% |
| 2026-06-11 |
华泰柏瑞基本面智选C |
1.2405 |
1.06% |
| 2026-06-10 |
华泰柏瑞基本面智选C |
1.2275 |
-1.03% |
| 2026-06-09 |
华泰柏瑞基本面智选C |
1.2403 |
-2.30% |
| 2026-06-08 |
华泰柏瑞基本面智选C |
1.2688 |
-1.25% |
| 2026-06-05 |
华泰柏瑞基本面智选C |
1.2849 |
-0.64% |
| 2026-06-04 |
华泰柏瑞基本面智选C |
1.2932 |
-0.96% |
| 2026-06-03 |
华泰柏瑞基本面智选C |
1.3058 |
1.04% |
| 2026-06-02 |
华泰柏瑞基本面智选C |
1.2924 |
-0.94% |
| 2026-06-01 |
华泰柏瑞基本面智选C |
1.3046 |
2.93% |
| 2026-05-29 |
华泰柏瑞基本面智选C |
1.2675 |
-0.16% |
| 2026-05-28 |
华泰柏瑞基本面智选C |
1.2695 |
-0.04% |
| 2026-05-27 |
华泰柏瑞基本面智选C |
1.2700 |
-1.41% |
| 2026-05-26 |
华泰柏瑞基本面智选C |
1.2882 |
0.55% |
| 2026-05-25 |
华泰柏瑞基本面智选C |
1.2812 |
-0.04% |
| 2026-05-22 |
华泰柏瑞基本面智选C |
1.2817 |
-1.26% |
| 2026-05-21 |
华泰柏瑞基本面智选C |
1.2978 |
-2.74% |
| 2026-05-20 |
华泰柏瑞基本面智选C |
1.3343 |
0.23% |
| 2026-05-19 |
华泰柏瑞基本面智选C |
1.3313 |
-0.22% |
| 2026-05-18 |
华泰柏瑞基本面智选C |
1.3342 |
-1.14% |
| 2026-05-15 |
华泰柏瑞基本面智选C |
1.3496 |
0.57% |
| 2026-05-14 |
华泰柏瑞基本面智选C |
1.3419 |
0.04% |
| 2026-05-13 |
华泰柏瑞基本面智选C |
1.3413 |
-0.50% |
| 2026-05-12 |
华泰柏瑞基本面智选C |
1.3480 |
-1.99% |
| 2026-05-11 |
华泰柏瑞基本面智选C |
1.3748 |
-1.14% |
| 2026-05-08 |
华泰柏瑞基本面智选C |
1.3905 |
-0.23% |
| 2026-04-30 |
华泰柏瑞基本面智选C |
1.4539 |
-0.48% |
| 2026-04-29 |
华泰柏瑞基本面智选C |
1.4609 |
2.28% |
| 2026-04-28 |
华泰柏瑞基本面智选C |
1.4284 |
1.77% |
| 2026-04-27 |
华泰柏瑞基本面智选C |
1.4035 |
0.43% |
| 2026-04-24 |
华泰柏瑞基本面智选C |
1.3975 |
-0.56% |
| 2026-04-23 |
华泰柏瑞基本面智选C |
1.4054 |
1.53% |
| 2026-04-22 |
华泰柏瑞基本面智选C |
1.3842 |
0.21% |
| 2026-04-21 |
华泰柏瑞基本面智选C |
1.3813 |
0.37% |
| 2026-04-20 |
华泰柏瑞基本面智选C |
1.3762 |
-1.01% |
| 2026-04-17 |
华泰柏瑞基本面智选C |
1.3901 |
-0.91% |
| 2026-04-16 |
华泰柏瑞基本面智选C |
1.4028 |
0.25% |
| 2026-04-15 |
华泰柏瑞基本面智选C |
1.3993 |
-1.37% |
| 2026-04-14 |
华泰柏瑞基本面智选C |
1.4187 |
-0.92% |
| 2026-04-13 |
华泰柏瑞基本面智选C |
1.4318 |
1.04% |
| 2026-04-10 |
华泰柏瑞基本面智选C |
1.4171 |
-0.84% |
| 2026-04-09 |
华泰柏瑞基本面智选C |
1.4291 |
0.11% |
| 2026-04-08 |
华泰柏瑞基本面智选C |
1.4276 |
-1.59% |
| 2026-04-07 |
华泰柏瑞基本面智选C |
1.4503 |
2.66% |
| 2026-04-03 |
华泰柏瑞基本面智选C |
1.4127 |
-0.86% |
| 2026-04-02 |
华泰柏瑞基本面智选C |
1.4250 |
1.81% |
| 2026-04-01 |
华泰柏瑞基本面智选C |
1.3997 |
-0.24% |
| 2026-03-31 |
华泰柏瑞基本面智选C |
1.4030 |
-3.44% |
| 2026-03-30 |
华泰柏瑞基本面智选C |
1.4513 |
1.06% |
| 2026-03-27 |
华泰柏瑞基本面智选C |
1.4361 |
1.58% |
| 2026-03-26 |
华泰柏瑞基本面智选C |
1.4138 |
0.00% |
| 2026-03-25 |
华泰柏瑞基本面智选C |
1.4138 |
-0.63% |
| 2026-03-24 |
华泰柏瑞基本面智选C |
1.4228 |
0.39% |
| 2026-03-23 |
华泰柏瑞基本面智选C |
1.4173 |
-1.75% |
| 2026-03-20 |
华泰柏瑞基本面智选C |
1.4426 |
-0.78% |
| 2026-03-19 |
华泰柏瑞基本面智选C |
1.4539 |
-1.83% |
| 2026-03-18 |
华泰柏瑞基本面智选C |
1.4810 |
-0.50% |
| 2026-03-17 |
华泰柏瑞基本面智选C |
1.4885 |
-2.80% |
| 2026-03-16 |
华泰柏瑞基本面智选C |
1.5313 |
-1.05% |
| 2026-03-13 |
华泰柏瑞基本面智选C |
1.5476 |
-1.44% |
| 2026-03-12 |
华泰柏瑞基本面智选C |
1.5702 |
1.81% |
| 2026-03-11 |
华泰柏瑞基本面智选C |
1.5423 |
2.23% |
| 2026-03-10 |
华泰柏瑞基本面智选C |
1.5086 |
-1.55% |
| 2026-03-09 |
华泰柏瑞基本面智选C |
1.5320 |
-1.57% |
| 2026-03-06 |
华泰柏瑞基本面智选C |
1.5565 |
0.77% |
| 2026-03-05 |
华泰柏瑞基本面智选C |
1.5446 |
0.50% |
| 2026-03-04 |
华泰柏瑞基本面智选C |
1.5369 |
-2.01% |
| 2026-03-03 |
华泰柏瑞基本面智选C |
1.5678 |
-1.35% |
| 2026-03-02 |
华泰柏瑞基本面智选C |
1.5892 |
-0.69% |
| 2026-02-27 |
华泰柏瑞基本面智选C |
1.6002 |
0.71% |
| 2026-02-26 |
华泰柏瑞基本面智选C |
1.5889 |
-0.87% |
| 2026-02-25 |
华泰柏瑞基本面智选C |
1.6028 |
1.26% |
| 2026-02-24 |
华泰柏瑞基本面智选C |
1.5828 |
0.24% |
| 2026-02-13 |
华泰柏瑞基本面智选C |
1.5790 |
-2.27% |
| 2026-02-12 |
华泰柏瑞基本面智选C |
1.6157 |
-0.17% |
| 2026-02-11 |
华泰柏瑞基本面智选C |
1.6184 |
0.53% |
| 2026-02-10 |
华泰柏瑞基本面智选C |
1.6099 |
-1.27% |
| 2026-02-09 |
华泰柏瑞基本面智选C |
1.6303 |
1.46% |
| 2026-02-06 |
华泰柏瑞基本面智选C |
1.6068 |
1.25% |
| 2026-02-05 |
华泰柏瑞基本面智选C |
1.5870 |
-1.78% |
| 2026-02-04 |
华泰柏瑞基本面智选C |
1.6157 |
2.87% |
| 2026-02-03 |
华泰柏瑞基本面智选C |
1.5706 |
3.47% |
| 2026-02-02 |
华泰柏瑞基本面智选C |
1.5179 |
-3.45% |
| 2026-01-30 |
华泰柏瑞基本面智选C |
1.5722 |
-2.48% |
| 2026-01-29 |
华泰柏瑞基本面智选C |
1.6122 |
0.51% |
| 2026-01-28 |
华泰柏瑞基本面智选C |
1.6040 |
0.26% |
| 2026-01-27 |
华泰柏瑞基本面智选C |
1.5999 |
0.11% |
| 2026-01-26 |
华泰柏瑞基本面智选C |
1.5982 |
-1.25% |
| 2026-01-23 |
华泰柏瑞基本面智选C |
1.6184 |
2.17% |
| 2026-01-22 |
华泰柏瑞基本面智选C |
1.5840 |
0.99% |
| 2026-01-21 |
华泰柏瑞基本面智选C |
1.5685 |
0.13% |
| 2026-01-20 |
华泰柏瑞基本面智选C |
1.5664 |
0.22% |
| 2026-01-19 |
华泰柏瑞基本面智选C |
1.5630 |
1.67% |
| 2026-01-16 |
华泰柏瑞基本面智选C |
1.5374 |
0.27% |
| 2026-01-15 |
华泰柏瑞基本面智选C |
1.5332 |
-1.33% |
| 2026-01-14 |
华泰柏瑞基本面智选C |
1.5539 |
-0.18% |
| 2026-01-13 |
华泰柏瑞基本面智选C |
1.5567 |
-0.47% |
| 2026-01-12 |
华泰柏瑞基本面智选C |
1.5640 |
0.75% |
| 2026-01-09 |
华泰柏瑞基本面智选C |
1.5524 |
-2.10% |
| 2026-01-08 |
华泰柏瑞基本面智选C |
1.5850 |
-0.50% |
| 2026-01-07 |
华泰柏瑞基本面智选C |
1.5929 |
0.17% |
| 2026-01-06 |
华泰柏瑞基本面智选C |
1.5902 |
2.76% |
| 2026-01-05 |
华泰柏瑞基本面智选C |
1.5475 |
0.14% |
| 2025-12-31 |
华泰柏瑞基本面智选C |
1.5454 |
0.85% |
| 2025-12-30 |
华泰柏瑞基本面智选C |
1.5323 |
0.19% |
| 2025-12-29 |
华泰柏瑞基本面智选C |
1.5294 |
-0.05% |
| 2025-12-26 |
华泰柏瑞基本面智选C |
1.5302 |
0.80% |
| 2025-12-25 |
华泰柏瑞基本面智选C |
1.5181 |
0.84% |
| 2025-12-24 |
华泰柏瑞基本面智选C |
1.5055 |
1.60% |
| 2025-12-23 |
华泰柏瑞基本面智选C |
1.4818 |
-0.85% |
| 2025-12-22 |
华泰柏瑞基本面智选C |
1.4945 |
1.58% |
| 2025-12-19 |
华泰柏瑞基本面智选C |
1.4713 |
0.49% |
| 2025-12-18 |
华泰柏瑞基本面智选C |
1.4641 |
0.34% |
| 2025-12-17 |
华泰柏瑞基本面智选C |
1.4592 |
2.24% |
| 2025-12-16 |
华泰柏瑞基本面智选C |
1.4272 |
-1.52% |
| 2025-12-15 |
华泰柏瑞基本面智选C |
1.4493 |
1.65% |
| 2025-12-12 |
华泰柏瑞基本面智选C |
1.4258 |
1.73% |
| 2025-12-11 |
华泰柏瑞基本面智选C |
1.4015 |
-1.88% |
| 2025-12-10 |
华泰柏瑞基本面智选C |
1.4283 |
-0.88% |
| 2025-12-09 |
华泰柏瑞基本面智选C |
1.4409 |
-1.27% |
| 2025-12-08 |
华泰柏瑞基本面智选C |
1.4595 |
-0.61% |
| 2025-12-05 |
华泰柏瑞基本面智选C |
1.4684 |
0.62% |
| 2025-12-04 |
华泰柏瑞基本面智选C |
1.4593 |
-0.55% |
| 2025-12-03 |
华泰柏瑞基本面智选C |
1.4674 |
0.42% |
| 2025-12-02 |
华泰柏瑞基本面智选C |
1.4613 |
-1.02% |
| 2025-12-01 |
华泰柏瑞基本面智选C |
1.4764 |
1.32% |
| 2025-11-28 |
华泰柏瑞基本面智选C |
1.4571 |
1.06% |
| 2025-11-27 |
华泰柏瑞基本面智选C |
1.4418 |
1.24% |
| 2025-11-26 |
华泰柏瑞基本面智选C |
1.4241 |
0.08% |
| 2025-11-25 |
华泰柏瑞基本面智选C |
1.4229 |
-0.27% |
| 2025-11-24 |
华泰柏瑞基本面智选C |
1.4267 |
0.06% |
| 2025-11-21 |
华泰柏瑞基本面智选C |
1.4259 |
-3.13% |
| 2025-11-20 |
华泰柏瑞基本面智选C |
1.4719 |
-1.82% |
| 2025-11-19 |
华泰柏瑞基本面智选C |
1.4987 |
0.31% |
| 2025-11-18 |
华泰柏瑞基本面智选C |
1.4941 |
-2.42% |
| 2025-11-17 |
华泰柏瑞基本面智选C |
1.5312 |
-1.17% |
| 2025-11-14 |
华泰柏瑞基本面智选C |
1.5493 |
-0.78% |
| 2025-11-13 |
华泰柏瑞基本面智选C |
1.5615 |
1.28% |
| 2025-11-12 |
华泰柏瑞基本面智选C |
1.5418 |
-1.10% |
| 2025-11-11 |
华泰柏瑞基本面智选C |
1.5589 |
-0.23% |
| 2025-11-10 |
华泰柏瑞基本面智选C |
1.5625 |
2.84% |
| 2025-11-07 |
华泰柏瑞基本面智选C |
1.5194 |
1.86% |
| 2025-11-06 |
华泰柏瑞基本面智选C |
1.4917 |
1.95% |
| 2025-11-05 |
华泰柏瑞基本面智选C |
1.4631 |
1.04% |
| 2025-11-04 |
华泰柏瑞基本面智选C |
1.4481 |
-2.52% |
| 2025-11-03 |
华泰柏瑞基本面智选C |
1.4856 |
1.62% |
| 2025-10-31 |
华泰柏瑞基本面智选C |
1.4619 |
-0.10% |
| 2025-10-30 |
华泰柏瑞基本面智选C |
1.4634 |
0.83% |
| 2025-10-29 |
华泰柏瑞基本面智选C |
1.4514 |
2.26% |
| 2025-10-28 |
华泰柏瑞基本面智选C |
1.4193 |
-0.78% |
| 2025-10-27 |
华泰柏瑞基本面智选C |
1.4305 |
1.63% |
| 2025-10-24 |
华泰柏瑞基本面智选C |
1.4076 |
-0.76% |
| 2025-10-23 |
华泰柏瑞基本面智选C |
1.4184 |
0.95% |
| 2025-10-22 |
华泰柏瑞基本面智选C |
1.4051 |
-0.82% |
| 2025-10-21 |
华泰柏瑞基本面智选C |
1.4167 |
0.66% |
| 2025-10-20 |
华泰柏瑞基本面智选C |
1.4074 |
0.30% |
| 2025-10-17 |
华泰柏瑞基本面智选C |
1.4032 |
-2.68% |
| 2025-10-16 |
华泰柏瑞基本面智选C |
1.4418 |
-1.02% |
| 2025-10-15 |
华泰柏瑞基本面智选C |
1.4566 |
2.52% |
| 2025-10-14 |
华泰柏瑞基本面智选C |
1.4208 |
-0.99% |
| 2025-10-13 |
华泰柏瑞基本面智选C |
1.4350 |
-1.31% |
| 2025-10-10 |
华泰柏瑞基本面智选C |
1.4541 |
-0.40% |
| 2025-10-09 |
华泰柏瑞基本面智选C |
1.4599 |
1.73% |
| 2025-09-30 |
华泰柏瑞基本面智选C |
1.4351 |
1.87% |
| 2025-09-29 |
华泰柏瑞基本面智选C |
1.4088 |
1.65% |
| 2025-09-26 |
华泰柏瑞基本面智选C |
1.3860 |
0.58% |
| 2025-09-25 |
华泰柏瑞基本面智选C |
1.3780 |
0.62% |
| 2025-09-24 |
华泰柏瑞基本面智选C |
1.3695 |
1.11% |
| 2025-09-23 |
华泰柏瑞基本面智选C |
1.3545 |
-1.38% |
| 2025-09-22 |
华泰柏瑞基本面智选C |
1.3735 |
-1.80% |
| 2025-09-19 |
华泰柏瑞基本面智选C |
1.3987 |
0.39% |
| 2025-09-18 |
华泰柏瑞基本面智选C |
1.3932 |
-2.42% |
| 2025-09-17 |
华泰柏瑞基本面智选C |
1.4277 |
0.66% |
