华泰柏瑞基本面智选A基金净值查询(007306)
今天最新净值
1.3503
-0.0270 -2.00%
2026-09-15
盘中实时估值(仅供参考)
1.5247
0.0036 0.2371%
2026-03-24 15:39:58
- 累计净值：1.3503
- 成立日期：2019-06-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7803亿
- 最近资产：1.00亿
- 基金公司：华泰柏瑞基金
- 基金经理：谭笑
近一季,华泰柏瑞基本面智选A(007306)基金累计收益率4.19%
| 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 |
| 2026-09-15 |
007306 |
华泰柏瑞基本面智选A |
1.3398 |
1.3398 |
1.3503 |
1.3503 |
-0.0105 |
-0.78% |
| 2026-09-14 |
007306 |
华泰柏瑞基本面智选A |
1.3503 |
1.3503 |
1.3773 |
1.3773 |
-0.0270 |
-2.00% |
| 2026-09-11 |
007306 |
华泰柏瑞基本面智选A |
1.3773 |
1.3773 |
1.4061 |
1.4061 |
-0.0288 |
-2.09% |
| 2026-09-10 |
007306 |
华泰柏瑞基本面智选A |
1.4061 |
1.4061 |
1.4299 |
1.4299 |
-0.0238 |
-1.69% |
| 2026-09-09 |
007306 |
华泰柏瑞基本面智选A |
1.4299 |
1.4299 |
1.4158 |
1.4158 |
0.0141 |
1.00% |
| 2026-09-08 |
007306 |
华泰柏瑞基本面智选A |
1.4158 |
1.4158 |
1.3827 |
1.3827 |
0.0331 |
2.39% |
| 2026-09-07 |
007306 |
华泰柏瑞基本面智选A |
1.3827 |
1.3827 |
1.4006 |
1.4006 |
-0.0179 |
-1.29% |
| 2026-09-04 |
007306 |
华泰柏瑞基本面智选A |
1.4006 |
1.4006 |
1.3794 |
1.3794 |
0.0212 |
1.54% |
| 2026-09-03 |
007306 |
华泰柏瑞基本面智选A |
1.3794 |
1.3794 |
1.3781 |
1.3781 |
0.0013 |
0.09% |
| 2026-09-02 |
007306 |
华泰柏瑞基本面智选A |
1.3781 |
1.3781 |
1.4025 |
1.4025 |
-0.0244 |
-1.74% |
|
|
| 2026-09-01 |
007306 |
华泰柏瑞基本面智选A |
1.4025 |
1.4025 |
1.3868 |
1.3868 |
0.0157 |
1.13% |
| 2026-08-31 |
007306 |
华泰柏瑞基本面智选A |
1.3868 |
1.3868 |
1.3788 |
1.3788 |
0.0080 |
0.58% |
| 2026-08-28 |
007306 |
华泰柏瑞基本面智选A |
1.3788 |
1.3788 |
1.3632 |
1.3632 |
0.0156 |
1.14% |
| 2026-08-27 |
007306 |
华泰柏瑞基本面智选A |
1.3632 |
1.3632 |
1.3395 |
1.3395 |
0.0237 |
1.77% |
| 2026-08-26 |
007306 |
华泰柏瑞基本面智选A |
1.3395 |
1.3395 |
1.3489 |
1.3489 |
-0.0094 |
-0.70% |
| 2026-08-25 |
007306 |
华泰柏瑞基本面智选A |
1.3489 |
1.3489 |
1.3581 |
1.3581 |
-0.0092 |
-0.68% |
| 2026-08-24 |
007306 |
华泰柏瑞基本面智选A |
1.3581 |
1.3581 |
1.3594 |
1.3594 |
-0.0013 |
-0.10% |
| 2026-08-21 |
007306 |
华泰柏瑞基本面智选A |
1.3594 |
1.3594 |
1.3542 |
1.3542 |
0.0052 |
0.38% |
| 2026-08-20 |
007306 |
华泰柏瑞基本面智选A |
1.3542 |
1.3542 |
1.3404 |
1.3404 |
0.0138 |
1.03% |
| 2026-08-19 |
007306 |
华泰柏瑞基本面智选A |
1.3404 |
1.3404 |
1.3397 |
1.3397 |
0.0007 |
0.05% |
| 2026-08-18 |
007306 |
华泰柏瑞基本面智选A |
1.3397 |
1.3397 |
1.3058 |
1.3058 |
0.0339 |
2.60% |
| 2026-08-17 |
007306 |
华泰柏瑞基本面智选A |
1.3058 |
1.3058 |
1.3019 |
1.3019 |
0.0039 |
0.30% |
| 2026-08-14 |
007306 |
华泰柏瑞基本面智选A |
1.3019 |
1.3019 |
1.2885 |
1.2885 |
0.0134 |
1.04% |
| 2026-08-13 |
007306 |
华泰柏瑞基本面智选A |
1.2885 |
1.2885 |
1.3131 |
1.3131 |
-0.0246 |
-1.91% |
| 2026-08-12 |
007306 |
华泰柏瑞基本面智选A |
1.3131 |
1.3131 |
1.3237 |
1.3237 |
-0.0106 |
-0.80% |
|
|
| 2026-08-11 |
007306 |
华泰柏瑞基本面智选A |
1.3237 |
1.3237 |
1.3357 |
1.3357 |
-0.0120 |
-0.90% |
| 2026-08-10 |
007306 |
华泰柏瑞基本面智选A |
1.3357 |
1.3357 |
1.3099 |
1.3099 |
0.0258 |
1.97% |
| 2026-08-07 |
007306 |
华泰柏瑞基本面智选A |
1.3099 |
1.3099 |
1.3160 |
1.3160 |
-0.0061 |
-0.46% |
| 2026-08-06 |
007306 |
华泰柏瑞基本面智选A |
1.3160 |
1.3160 |
1.3210 |
1.3210 |
-0.0050 |
-0.38% |
| 2026-08-05 |
007306 |
华泰柏瑞基本面智选A |
1.3210 |
1.3210 |
1.3038 |
1.3038 |
0.0172 |
1.32% |
| 2026-08-04 |
007306 |
华泰柏瑞基本面智选A |
1.3038 |
1.3038 |
1.3113 |
1.3113 |
-0.0075 |
-0.57% |
| 2026-08-03 |
007306 |
华泰柏瑞基本面智选A |
1.3113 |
1.3113 |
1.3024 |
1.3024 |
0.0089 |
0.68% |
| 2026-07-31 |
007306 |
华泰柏瑞基本面智选A |
1.3024 |
1.3024 |
1.3126 |
1.3126 |
-0.0102 |
-0.78% |
| 2026-07-30 |
007306 |
华泰柏瑞基本面智选A |
1.3126 |
1.3126 |
1.2987 |
1.2987 |
0.0139 |
1.07% |
| 2026-07-29 |
007306 |
华泰柏瑞基本面智选A |
1.2987 |
1.2987 |
1.2537 |
1.2537 |
0.0450 |
3.59% |
| 2026-07-28 |
007306 |
华泰柏瑞基本面智选A |
1.2537 |
1.2537 |
1.2610 |
1.2610 |
-0.0073 |
-0.58% |
| 2026-07-27 |
007306 |
华泰柏瑞基本面智选A |
1.2610 |
1.2610 |
1.2451 |
1.2451 |
0.0159 |
1.28% |
| 2026-07-24 |
007306 |
华泰柏瑞基本面智选A |
1.2451 |
1.2451 |
1.2740 |
1.2740 |
-0.0289 |
-2.27% |
| 2026-07-23 |
007306 |
华泰柏瑞基本面智选A |
1.2740 |
1.2740 |
1.2599 |
1.2599 |
0.0141 |
1.12% |
| 2026-07-22 |
007306 |
华泰柏瑞基本面智选A |
1.2599 |
1.2599 |
1.2405 |
1.2405 |
0.0194 |
1.56% |
| 2026-07-21 |
007306 |
华泰柏瑞基本面智选A |
1.2405 |
1.2405 |
1.2225 |
1.2225 |
0.0180 |
1.47% |
| 2026-07-20 |
007306 |
华泰柏瑞基本面智选A |
1.2225 |
1.2225 |
1.1831 |
1.1831 |
0.0394 |
3.33% |
| 2026-07-17 |
007306 |
华泰柏瑞基本面智选A |
1.1831 |
1.1831 |
1.1973 |
1.1973 |
-0.0142 |
-1.19% |
| 2026-07-16 |
007306 |
华泰柏瑞基本面智选A |
1.1973 |
1.1973 |
1.2068 |
1.2068 |
-0.0095 |
-0.79% |
| 2026-07-15 |
007306 |
华泰柏瑞基本面智选A |
1.2068 |
1.2068 |
1.1844 |
1.1844 |
0.0224 |
1.89% |
| 2026-07-14 |
007306 |
华泰柏瑞基本面智选A |
1.1844 |
1.1844 |
1.1529 |
1.1529 |
0.0315 |
2.73% |
| 2026-07-13 |
007306 |
华泰柏瑞基本面智选A |
1.1529 |
1.1529 |
1.1551 |
1.1551 |
-0.0022 |
-0.19% |
| 2026-07-10 |
007306 |
华泰柏瑞基本面智选A |
1.1551 |
1.1551 |
1.1496 |
1.1496 |
0.0055 |
0.48% |
| 2026-07-09 |
007306 |
华泰柏瑞基本面智选A |
1.1496 |
1.1496 |
1.1572 |
1.1572 |
-0.0076 |
-0.66% |
| 2026-07-08 |
007306 |
华泰柏瑞基本面智选A |
1.1572 |
1.1572 |
1.1531 |
1.1531 |
0.0041 |
0.36% |
| 2026-07-07 |
007306 |
华泰柏瑞基本面智选A |
1.1531 |
1.1531 |
1.1904 |
1.1904 |
-0.0373 |
-3.23% |
| 2026-07-06 |
007306 |
华泰柏瑞基本面智选A |
1.1904 |
1.1904 |
1.1674 |
1.1674 |
0.0230 |
1.97% |
| 2026-07-03 |
007306 |
华泰柏瑞基本面智选A |
1.1674 |
1.1674 |
1.1586 |
1.1586 |
0.0088 |
0.76% |
| 2026-07-02 |
007306 |
华泰柏瑞基本面智选A |
1.1586 |
1.1586 |
1.1474 |
1.1474 |
0.0112 |
0.98% |
| 2026-07-01 |
007306 |
华泰柏瑞基本面智选A |
1.1474 |
1.1474 |
1.1289 |
1.1289 |
0.0185 |
1.64% |
| 2026-06-30 |
007306 |
华泰柏瑞基本面智选A |
1.1289 |
1.1289 |
1.1587 |
1.1587 |
-0.0298 |
-2.64% |
| 2026-06-29 |
007306 |
华泰柏瑞基本面智选A |
1.1587 |
1.1587 |
1.1590 |
1.1590 |
-0.0003 |
-0.03% |
| 2026-06-26 |
007306 |
华泰柏瑞基本面智选A |
1.1590 |
1.1590 |
1.1676 |
1.1676 |
-0.0086 |
-0.74% |
| 2026-06-25 |
007306 |
华泰柏瑞基本面智选A |
1.1676 |
1.1676 |
1.1928 |
1.1928 |
-0.0252 |
-2.16% |
| 2026-06-24 |
007306 |
华泰柏瑞基本面智选A |
1.1928 |
1.1928 |
1.1987 |
1.1987 |
-0.0059 |
-0.49% |
| 2026-06-23 |
007306 |
华泰柏瑞基本面智选A |
1.1987 |
1.1987 |
1.2163 |
1.2163 |
-0.0176 |
-1.45% |
| 2026-06-22 |
007306 |
华泰柏瑞基本面智选A |
1.2163 |
1.2163 |
1.2005 |
1.2005 |
0.0158 |
1.32% |
| 2026-06-18 |
007306 |
华泰柏瑞基本面智选A |
1.2005 |
1.2005 |
1.2220 |
1.2220 |
-0.0215 |
-1.79% |
| 2026-06-17 |
007306 |
华泰柏瑞基本面智选A |
1.2220 |
1.2220 |
1.2566 |
1.2566 |
-0.0346 |
-2.83% |
