华泰柏瑞基本面智选C基金净值查询(007307)
今天最新净值
1.3197
-0.0264 -2.00%
2026-09-15
盘中实时估值(仅供参考)
1.4920
0.0035 0.2371%
2026-03-24 15:39:58
- 累计净值：1.3197
- 成立日期：2019-06-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7941亿
- 最近资产：0.46亿元
- 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C(007307)基金累计收益率4.13%
| 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 |
007307 |
华泰柏瑞基本面智选C |
1.3094 |
1.3094 |
1.3197 |
1.3197 |
-0.0103 |
-0.78% |
| 2026-09-14 |
007307 |
华泰柏瑞基本面智选C |
1.3197 |
1.3197 |
1.3461 |
1.3461 |
-0.0264 |
-2.00% |
| 2026-09-11 |
007307 |
华泰柏瑞基本面智选C |
1.3461 |
1.3461 |
1.3743 |
1.3743 |
-0.0282 |
-2.09% |
| 2026-09-10 |
007307 |
华泰柏瑞基本面智选C |
1.3743 |
1.3743 |
1.3975 |
1.3975 |
-0.0232 |
-1.69% |
| 2026-09-09 |
007307 |
华泰柏瑞基本面智选C |
1.3975 |
1.3975 |
1.3838 |
1.3838 |
0.0137 |
0.99% |
| 2026-09-08 |
007307 |
华泰柏瑞基本面智选C |
1.3838 |
1.3838 |
1.3514 |
1.3514 |
0.0324 |
2.40% |
| 2026-09-07 |
007307 |
华泰柏瑞基本面智选C |
1.3514 |
1.3514 |
1.3689 |
1.3689 |
-0.0175 |
-1.29% |
| 2026-09-04 |
007307 |
华泰柏瑞基本面智选C |
1.3689 |
1.3689 |
1.3482 |
1.3482 |
0.0207 |
1.54% |
| 2026-09-03 |
007307 |
华泰柏瑞基本面智选C |
1.3482 |
1.3482 |
1.3469 |
1.3469 |
0.0013 |
0.10% |
| 2026-09-02 |
007307 |
华泰柏瑞基本面智选C |
1.3469 |
1.3469 |
1.3708 |
1.3708 |
-0.0239 |
-1.74% |
|
|
| 2026-09-01 |
007307 |
华泰柏瑞基本面智选C |
1.3708 |
1.3708 |
1.3554 |
1.3554 |
0.0154 |
1.14% |
| 2026-08-31 |
007307 |
华泰柏瑞基本面智选C |
1.3554 |
1.3554 |
1.3477 |
1.3477 |
0.0077 |
0.57% |
| 2026-08-28 |
007307 |
华泰柏瑞基本面智选C |
1.3477 |
1.3477 |
1.3325 |
1.3325 |
0.0152 |
1.14% |
| 2026-08-27 |
007307 |
华泰柏瑞基本面智选C |
1.3325 |
1.3325 |
1.3093 |
1.3093 |
0.0232 |
1.77% |
| 2026-08-26 |
007307 |
华泰柏瑞基本面智选C |
1.3093 |
1.3093 |
1.3185 |
1.3185 |
-0.0092 |
-0.70% |
| 2026-08-25 |
007307 |
华泰柏瑞基本面智选C |
1.3185 |
1.3185 |
1.3275 |
1.3275 |
-0.0090 |
-0.68% |
| 2026-08-24 |
007307 |
华泰柏瑞基本面智选C |
1.3275 |
1.3275 |
1.3287 |
1.3287 |
-0.0012 |
-0.09% |
| 2026-08-21 |
007307 |
华泰柏瑞基本面智选C |
1.3287 |
1.3287 |
1.3237 |
1.3237 |
0.0050 |
0.38% |
| 2026-08-20 |
007307 |
华泰柏瑞基本面智选C |
1.3237 |
1.3237 |
1.3102 |
1.3102 |
0.0135 |
1.03% |
| 2026-08-19 |
007307 |
华泰柏瑞基本面智选C |
1.3102 |
1.3102 |
1.3096 |
1.3096 |
0.0006 |
0.05% |
| 2026-08-18 |
007307 |
华泰柏瑞基本面智选C |
1.3096 |
1.3096 |
1.2764 |
1.2764 |
0.0332 |
2.60% |
| 2026-08-17 |
007307 |
华泰柏瑞基本面智选C |
1.2764 |
1.2764 |
1.2727 |
1.2727 |
0.0037 |
0.29% |
| 2026-08-14 |
007307 |
华泰柏瑞基本面智选C |
1.2727 |
1.2727 |
1.2595 |
1.2595 |
0.0132 |
1.05% |
| 2026-08-13 |
007307 |
华泰柏瑞基本面智选C |
1.2595 |
1.2595 |
1.2836 |
1.2836 |
-0.0241 |
-1.91% |
| 2026-08-12 |
007307 |
华泰柏瑞基本面智选C |
1.2836 |
1.2836 |
1.2940 |
1.2940 |
-0.0104 |
-0.81% |
|
|
| 2026-08-11 |
007307 |
华泰柏瑞基本面智选C |
1.2940 |
1.2940 |
1.3057 |
1.3057 |
-0.0117 |
-0.90% |
| 2026-08-10 |
007307 |
华泰柏瑞基本面智选C |
1.3057 |
1.3057 |
1.2805 |
1.2805 |
0.0252 |
1.97% |
| 2026-08-07 |
007307 |
华泰柏瑞基本面智选C |
1.2805 |
1.2805 |
1.2865 |
1.2865 |
-0.0060 |
-0.47% |
| 2026-08-06 |
007307 |
华泰柏瑞基本面智选C |
1.2865 |
1.2865 |
1.2914 |
1.2914 |
-0.0049 |
-0.38% |
| 2026-08-05 |
007307 |
华泰柏瑞基本面智选C |
1.2914 |
1.2914 |
1.2746 |
1.2746 |
0.0168 |
1.32% |
| 2026-08-04 |
007307 |
华泰柏瑞基本面智选C |
1.2746 |
1.2746 |
1.2819 |
1.2819 |
-0.0073 |
-0.57% |
| 2026-08-03 |
007307 |
华泰柏瑞基本面智选C |
1.2819 |
1.2819 |
1.2732 |
1.2732 |
0.0087 |
0.68% |
| 2026-07-31 |
007307 |
华泰柏瑞基本面智选C |
1.2732 |
1.2732 |
1.2833 |
1.2833 |
-0.0101 |
-0.79% |
| 2026-07-30 |
007307 |
华泰柏瑞基本面智选C |
1.2833 |
1.2833 |
1.2697 |
1.2697 |
0.0136 |
1.07% |
| 2026-07-29 |
007307 |
华泰柏瑞基本面智选C |
1.2697 |
1.2697 |
1.2256 |
1.2256 |
0.0441 |
3.60% |
| 2026-07-28 |
007307 |
华泰柏瑞基本面智选C |
1.2256 |
1.2256 |
1.2328 |
1.2328 |
-0.0072 |
-0.58% |
| 2026-07-27 |
007307 |
华泰柏瑞基本面智选C |
1.2328 |
1.2328 |
1.2173 |
1.2173 |
0.0155 |
1.27% |
| 2026-07-24 |
007307 |
华泰柏瑞基本面智选C |
1.2173 |
1.2173 |
1.2456 |
1.2456 |
-0.0283 |
-2.27% |
| 2026-07-23 |
007307 |
华泰柏瑞基本面智选C |
1.2456 |
1.2456 |
1.2317 |
1.2317 |
0.0139 |
1.13% |
| 2026-07-22 |
007307 |
华泰柏瑞基本面智选C |
1.2317 |
1.2317 |
1.2128 |
1.2128 |
0.0189 |
1.56% |
| 2026-07-21 |
007307 |
华泰柏瑞基本面智选C |
1.2128 |
1.2128 |
1.1952 |
1.1952 |
0.0176 |
1.47% |
| 2026-07-20 |
007307 |
华泰柏瑞基本面智选C |
1.1952 |
1.1952 |
1.1567 |
1.1567 |
0.0385 |
3.33% |
| 2026-07-17 |
007307 |
华泰柏瑞基本面智选C |
1.1567 |
1.1567 |
1.1706 |
1.1706 |
-0.0139 |
-1.19% |
| 2026-07-16 |
007307 |
华泰柏瑞基本面智选C |
1.1706 |
1.1706 |
1.1799 |
1.1799 |
-0.0093 |
-0.79% |
| 2026-07-15 |
007307 |
华泰柏瑞基本面智选C |
1.1799 |
1.1799 |
1.1580 |
1.1580 |
0.0219 |
1.89% |
| 2026-07-14 |
007307 |
华泰柏瑞基本面智选C |
1.1580 |
1.1580 |
1.1272 |
1.1272 |
0.0308 |
2.73% |
| 2026-07-13 |
007307 |
华泰柏瑞基本面智选C |
1.1272 |
1.1272 |
1.1294 |
1.1294 |
-0.0022 |
-0.19% |
| 2026-07-10 |
007307 |
华泰柏瑞基本面智选C |
1.1294 |
1.1294 |
1.1240 |
1.1240 |
0.0054 |
0.48% |
| 2026-07-09 |
007307 |
华泰柏瑞基本面智选C |
1.1240 |
1.1240 |
1.1315 |
1.1315 |
-0.0075 |
-0.66% |
| 2026-07-08 |
007307 |
华泰柏瑞基本面智选C |
1.1315 |
1.1315 |
1.1274 |
1.1274 |
0.0041 |
0.36% |
| 2026-07-07 |
007307 |
华泰柏瑞基本面智选C |
1.1274 |
1.1274 |
1.1640 |
1.1640 |
-0.0366 |
-3.25% |
| 2026-07-06 |
007307 |
华泰柏瑞基本面智选C |
1.1640 |
1.1640 |
1.1415 |
1.1415 |
0.0225 |
1.97% |
| 2026-07-03 |
007307 |
华泰柏瑞基本面智选C |
1.1415 |
1.1415 |
1.1328 |
1.1328 |
0.0087 |
0.77% |
| 2026-07-02 |
007307 |
华泰柏瑞基本面智选C |
1.1328 |
1.1328 |
1.1220 |
1.1220 |
0.0108 |
0.96% |
| 2026-07-01 |
007307 |
华泰柏瑞基本面智选C |
1.1220 |
1.1220 |
1.1039 |
1.1039 |
0.0181 |
1.64% |
| 2026-06-30 |
007307 |
华泰柏瑞基本面智选C |
1.1039 |
1.1039 |
1.1330 |
1.1330 |
-0.0291 |
-2.64% |
| 2026-06-29 |
007307 |
华泰柏瑞基本面智选C |
1.1330 |
1.1330 |
1.1333 |
1.1333 |
-0.0003 |
-0.03% |
| 2026-06-26 |
007307 |
华泰柏瑞基本面智选C |
1.1333 |
1.1333 |
1.1418 |
1.1418 |
-0.0085 |
-0.74% |
| 2026-06-25 |
007307 |
华泰柏瑞基本面智选C |
1.1418 |
1.1418 |
1.1664 |
1.1664 |
-0.0246 |
-2.15% |
| 2026-06-24 |
007307 |
华泰柏瑞基本面智选C |
1.1664 |
1.1664 |
1.1722 |
1.1722 |
-0.0058 |
-0.49% |
| 2026-06-23 |
007307 |
华泰柏瑞基本面智选C |
1.1722 |
1.1722 |
1.1894 |
1.1894 |
-0.0172 |
-1.45% |
| 2026-06-22 |
007307 |
华泰柏瑞基本面智选C |
1.1894 |
1.1894 |
1.1739 |
1.1739 |
0.0155 |
1.32% |
| 2026-06-18 |
007307 |
华泰柏瑞基本面智选C |
1.1739 |
1.1739 |
1.1950 |
1.1950 |
-0.0211 |
-1.80% |
| 2026-06-17 |
007307 |
华泰柏瑞基本面智选C |
1.1950 |
1.1950 |
1.2288 |
1.2288 |
-0.0338 |
-2.83% |
| 2026-06-16 |
007307 |
华泰柏瑞基本面智选C |
1.2288 |
1.2288 |
1.2575 |
1.2575 |
-0.0287 |
-2.34% |
