华泰柏瑞基本面智选A基金净值查询(007306)
今天最新净值
1.3398
-0.0105 -0.78%
2026-09-16
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：1.3398
- 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
近半年,华泰柏瑞基本面智选A(007306)基金累计收益率-14.84%
| 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 |
| 2026-09-16 |
007306 |
华泰柏瑞基本面智选A |
1.3326 |
1.3326 |
1.3398 |
1.3398 |
-0.0072 |
-0.54% |
| 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% |
| 2026-06-16 |
007306 |
华泰柏瑞基本面智选A |
1.2566 |
1.2566 |
1.2859 |
1.2859 |
-0.0293 |
-2.33% |
| 2026-06-15 |
007306 |
华泰柏瑞基本面智选A |
1.2859 |
1.2859 |
1.2918 |
1.2918 |
-0.0059 |
-0.46% |
| 2026-06-12 |
007306 |
华泰柏瑞基本面智选A |
1.2918 |
1.2918 |
1.2685 |
1.2685 |
0.0233 |
1.84% |
| 2026-06-11 |
007306 |
华泰柏瑞基本面智选A |
1.2685 |
1.2685 |
1.2552 |
1.2552 |
0.0133 |
1.06% |
| 2026-06-10 |
007306 |
华泰柏瑞基本面智选A |
1.2552 |
1.2552 |
1.2683 |
1.2683 |
-0.0131 |
-1.03% |
| 2026-06-09 |
007306 |
华泰柏瑞基本面智选A |
1.2683 |
1.2683 |
1.2974 |
1.2974 |
-0.0291 |
-2.29% |
| 2026-06-08 |
007306 |
华泰柏瑞基本面智选A |
1.2974 |
1.2974 |
1.3138 |
1.3138 |
-0.0164 |
-1.25% |
| 2026-06-05 |
007306 |
华泰柏瑞基本面智选A |
1.3138 |
1.3138 |
1.3223 |
1.3223 |
-0.0085 |
-0.64% |
| 2026-06-04 |
007306 |
华泰柏瑞基本面智选A |
1.3223 |
1.3223 |
1.3351 |
1.3351 |
-0.0128 |
-0.96% |
| 2026-06-03 |
007306 |
华泰柏瑞基本面智选A |
1.3351 |
1.3351 |
1.3214 |
1.3214 |
0.0137 |
1.04% |
| 2026-06-02 |
007306 |
华泰柏瑞基本面智选A |
1.3214 |
1.3214 |
1.3340 |
1.3340 |
-0.0126 |
-0.95% |
| 2026-06-01 |
007306 |
华泰柏瑞基本面智选A |
1.3340 |
1.3340 |
1.2960 |
1.2960 |
0.0380 |
2.93% |
| 2026-05-29 |
007306 |
华泰柏瑞基本面智选A |
1.2960 |
1.2960 |
1.2980 |
1.2980 |
-0.0020 |
-0.15% |
| 2026-05-28 |
007306 |
华泰柏瑞基本面智选A |
1.2980 |
1.2980 |
1.2985 |
1.2985 |
-0.0005 |
-0.04% |
| 2026-05-27 |
007306 |
华泰柏瑞基本面智选A |
1.2985 |
1.2985 |
1.3171 |
1.3171 |
-0.0186 |
-1.41% |
| 2026-05-26 |
007306 |
华泰柏瑞基本面智选A |
1.3171 |
1.3171 |
1.3099 |
1.3099 |
0.0072 |
0.55% |
| 2026-05-25 |
007306 |
华泰柏瑞基本面智选A |
1.3099 |
1.3099 |
1.3105 |
1.3105 |
-0.0006 |
-0.05% |
| 2026-05-22 |
007306 |
华泰柏瑞基本面智选A |
1.3105 |
1.3105 |
1.3269 |
1.3269 |
-0.0164 |
-1.25% |
| 2026-05-21 |
007306 |
华泰柏瑞基本面智选A |
1.3269 |
1.3269 |
1.3642 |
1.3642 |
-0.0373 |
-2.73% |
| 2026-05-20 |
007306 |
华泰柏瑞基本面智选A |
1.3642 |
1.3642 |
1.3611 |
1.3611 |
0.0031 |
0.23% |
| 2026-05-19 |
007306 |
华泰柏瑞基本面智选A |
1.3611 |
1.3611 |
1.3640 |
1.3640 |
-0.0029 |
-0.21% |
| 2026-05-18 |
007306 |
华泰柏瑞基本面智选A |
1.3640 |
1.3640 |
1.3797 |
1.3797 |
-0.0157 |
-1.14% |
| 2026-05-15 |
007306 |
华泰柏瑞基本面智选A |
1.3797 |
1.3797 |
1.3719 |
1.3719 |
0.0078 |
0.57% |
| 2026-05-14 |
007306 |
华泰柏瑞基本面智选A |
1.3719 |
1.3719 |
1.3712 |
1.3712 |
0.0007 |
0.05% |
| 2026-05-13 |
007306 |
华泰柏瑞基本面智选A |
1.3712 |
1.3712 |
1.3781 |
1.3781 |
-0.0069 |
-0.50% |
| 2026-05-12 |
007306 |
华泰柏瑞基本面智选A |
1.3781 |
1.3781 |
1.4055 |
1.4055 |
-0.0274 |
-1.99% |
| 2026-05-11 |
007306 |
华泰柏瑞基本面智选A |
1.4055 |
1.4055 |
1.4215 |
1.4215 |
-0.0160 |
-1.13% |
| 2026-05-08 |
007306 |
华泰柏瑞基本面智选A |
1.4215 |
1.4215 |
1.4248 |
1.4248 |
-0.0033 |
-0.23% |
| 2026-04-30 |
007306 |
华泰柏瑞基本面智选A |
1.4862 |
1.4862 |
1.4934 |
1.4934 |
-0.0072 |
-0.48% |
| 2026-04-29 |
007306 |
华泰柏瑞基本面智选A |
1.4934 |
1.4934 |
1.4601 |
1.4601 |
0.0333 |
2.28% |
| 2026-04-28 |
007306 |
华泰柏瑞基本面智选A |
1.4601 |
1.4601 |
1.4347 |
1.4347 |
0.0254 |
1.77% |
| 2026-04-27 |
007306 |
华泰柏瑞基本面智选A |
1.4347 |
1.4347 |
1.4285 |
1.4285 |
0.0062 |
0.43% |
| 2026-04-24 |
007306 |
华泰柏瑞基本面智选A |
1.4285 |
1.4285 |
1.4366 |
1.4366 |
-0.0081 |
-0.56% |
| 2026-04-23 |
007306 |
华泰柏瑞基本面智选A |
1.4366 |
1.4366 |
1.4149 |
1.4149 |
0.0217 |
1.53% |
| 2026-04-22 |
007306 |
华泰柏瑞基本面智选A |
1.4149 |
1.4149 |
1.4119 |
1.4119 |
0.0030 |
0.21% |
| 2026-04-21 |
007306 |
华泰柏瑞基本面智选A |
1.4119 |
1.4119 |
1.4067 |
1.4067 |
0.0052 |
0.37% |
| 2026-04-20 |
007306 |
华泰柏瑞基本面智选A |
1.4067 |
1.4067 |
1.4209 |
1.4209 |
-0.0142 |
-1.00% |
| 2026-04-17 |
007306 |
华泰柏瑞基本面智选A |
1.4209 |
1.4209 |
1.4339 |
1.4339 |
-0.0130 |
-0.91% |
| 2026-04-16 |
007306 |
华泰柏瑞基本面智选A |
1.4339 |
1.4339 |
1.4303 |
1.4303 |
0.0036 |
0.25% |
| 2026-04-15 |
007306 |
华泰柏瑞基本面智选A |
1.4303 |
1.4303 |
1.4501 |
1.4501 |
-0.0198 |
-1.37% |
| 2026-04-14 |
007306 |
华泰柏瑞基本面智选A |
1.4501 |
1.4501 |
1.4635 |
1.4635 |
-0.0134 |
-0.92% |
| 2026-04-13 |
007306 |
华泰柏瑞基本面智选A |
1.4635 |
1.4635 |
1.4484 |
1.4484 |
0.0151 |
1.04% |
| 2026-04-10 |
007306 |
华泰柏瑞基本面智选A |
1.4484 |
1.4484 |
1.4607 |
1.4607 |
-0.0123 |
-0.84% |
| 2026-04-09 |
007306 |
华泰柏瑞基本面智选A |
1.4607 |
1.4607 |
1.4592 |
1.4592 |
0.0015 |
0.10% |
| 2026-04-08 |
007306 |
华泰柏瑞基本面智选A |
1.4592 |
1.4592 |
1.4824 |
1.4824 |
-0.0232 |
-1.59% |
| 2026-04-07 |
007306 |
华泰柏瑞基本面智选A |
1.4824 |
1.4824 |
1.4439 |
1.4439 |
0.0385 |
2.67% |
| 2026-04-03 |
007306 |
华泰柏瑞基本面智选A |
1.4439 |
1.4439 |
1.4564 |
1.4564 |
-0.0125 |
-0.86% |
| 2026-04-02 |
007306 |
华泰柏瑞基本面智选A |
1.4564 |
1.4564 |
1.4305 |
1.4305 |
0.0259 |
1.81% |
| 2026-04-01 |
007306 |
华泰柏瑞基本面智选A |
1.4305 |
1.4305 |
1.4339 |
1.4339 |
-0.0034 |
-0.24% |
| 2026-03-31 |
007306 |
华泰柏瑞基本面智选A |
1.4339 |
1.4339 |
1.4832 |
1.4832 |
-0.0493 |
-3.44% |
| 2026-03-30 |
007306 |
华泰柏瑞基本面智选A |
1.4832 |
1.4832 |
1.4677 |
1.4677 |
0.0155 |
1.06% |
| 2026-03-27 |
007306 |
华泰柏瑞基本面智选A |
1.4677 |
1.4677 |
1.4449 |
1.4449 |
0.0228 |
1.58% |
| 2026-03-26 |
007306 |
华泰柏瑞基本面智选A |
1.4449 |
1.4449 |
1.4449 |
1.4449 |
0.0000 |
0.00% |
| 2026-03-25 |
007306 |
华泰柏瑞基本面智选A |
1.4449 |
1.4449 |
1.4541 |
1.4541 |
-0.0092 |
-0.63% |
| 2026-03-24 |
007306 |
华泰柏瑞基本面智选A |
1.4541 |
1.4541 |
1.4484 |
1.4484 |
0.0057 |
0.39% |
| 2026-03-23 |
007306 |
华泰柏瑞基本面智选A |
1.4484 |
1.4484 |
1.4743 |
1.4743 |
-0.0259 |
-1.76% |
| 2026-03-20 |
007306 |
华泰柏瑞基本面智选A |
1.4743 |
1.4743 |
1.4858 |
1.4858 |
-0.0115 |
-0.77% |
| 2026-03-19 |
007306 |
华泰柏瑞基本面智选A |
1.4858 |
1.4858 |
1.5134 |
1.5134 |
-0.0276 |
-1.82% |
| 2026-03-18 |
007306 |
华泰柏瑞基本面智选A |
1.5134 |
1.5134 |
1.5211 |
1.5211 |
-0.0077 |
-0.51% |
| 2026-03-17 |
007306 |
华泰柏瑞基本面智选A |
1.5211 |
1.5211 |
1.5649 |
1.5649 |
-0.0438 |
-2.80% |
