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
近一年,华泰柏瑞基本面智选C(007307)基金累计收益率-7.40%
| 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% |
| 2026-06-15 |
007307 |
华泰柏瑞基本面智选C |
1.2575 |
1.2575 |
1.2633 |
1.2633 |
-0.0058 |
-0.46% |
| 2026-06-12 |
007307 |
华泰柏瑞基本面智选C |
1.2633 |
1.2633 |
1.2405 |
1.2405 |
0.0228 |
1.84% |
| 2026-06-11 |
007307 |
华泰柏瑞基本面智选C |
1.2405 |
1.2405 |
1.2275 |
1.2275 |
0.0130 |
1.06% |
| 2026-06-10 |
007307 |
华泰柏瑞基本面智选C |
1.2275 |
1.2275 |
1.2403 |
1.2403 |
-0.0128 |
-1.03% |
| 2026-06-09 |
007307 |
华泰柏瑞基本面智选C |
1.2403 |
1.2403 |
1.2688 |
1.2688 |
-0.0285 |
-2.30% |
| 2026-06-08 |
007307 |
华泰柏瑞基本面智选C |
1.2688 |
1.2688 |
1.2849 |
1.2849 |
-0.0161 |
-1.25% |
| 2026-06-05 |
007307 |
华泰柏瑞基本面智选C |
1.2849 |
1.2849 |
1.2932 |
1.2932 |
-0.0083 |
-0.64% |
| 2026-06-04 |
007307 |
华泰柏瑞基本面智选C |
1.2932 |
1.2932 |
1.3058 |
1.3058 |
-0.0126 |
-0.96% |
| 2026-06-03 |
007307 |
华泰柏瑞基本面智选C |
1.3058 |
1.3058 |
1.2924 |
1.2924 |
0.0134 |
1.04% |
| 2026-06-02 |
007307 |
华泰柏瑞基本面智选C |
1.2924 |
1.2924 |
1.3046 |
1.3046 |
-0.0122 |
-0.94% |
| 2026-06-01 |
007307 |
华泰柏瑞基本面智选C |
1.3046 |
1.3046 |
1.2675 |
1.2675 |
0.0371 |
2.93% |
| 2026-05-29 |
007307 |
华泰柏瑞基本面智选C |
1.2675 |
1.2675 |
1.2695 |
1.2695 |
-0.0020 |
-0.16% |
| 2026-05-28 |
007307 |
华泰柏瑞基本面智选C |
1.2695 |
1.2695 |
1.2700 |
1.2700 |
-0.0005 |
-0.04% |
| 2026-05-27 |
007307 |
华泰柏瑞基本面智选C |
1.2700 |
1.2700 |
1.2882 |
1.2882 |
-0.0182 |
-1.41% |
| 2026-05-26 |
007307 |
华泰柏瑞基本面智选C |
1.2882 |
1.2882 |
1.2812 |
1.2812 |
0.0070 |
0.55% |
| 2026-05-25 |
007307 |
华泰柏瑞基本面智选C |
1.2812 |
1.2812 |
1.2817 |
1.2817 |
-0.0005 |
-0.04% |
| 2026-05-22 |
007307 |
华泰柏瑞基本面智选C |
1.2817 |
1.2817 |
1.2978 |
1.2978 |
-0.0161 |
-1.26% |
| 2026-05-21 |
007307 |
华泰柏瑞基本面智选C |
1.2978 |
1.2978 |
1.3343 |
1.3343 |
-0.0365 |
-2.74% |
| 2026-05-20 |
007307 |
华泰柏瑞基本面智选C |
1.3343 |
1.3343 |
1.3313 |
1.3313 |
0.0030 |
0.23% |
| 2026-05-19 |
007307 |
华泰柏瑞基本面智选C |
1.3313 |
1.3313 |
1.3342 |
1.3342 |
-0.0029 |
-0.22% |
| 2026-05-18 |
007307 |
华泰柏瑞基本面智选C |
1.3342 |
1.3342 |
1.3496 |
1.3496 |
-0.0154 |
-1.14% |
| 2026-05-15 |
007307 |
华泰柏瑞基本面智选C |
1.3496 |
1.3496 |
1.3419 |
1.3419 |
0.0077 |
0.57% |
| 2026-05-14 |
007307 |
华泰柏瑞基本面智选C |
1.3419 |
1.3419 |
1.3413 |
1.3413 |
0.0006 |
0.04% |
| 2026-05-13 |
007307 |
华泰柏瑞基本面智选C |
1.3413 |
1.3413 |
1.3480 |
1.3480 |
-0.0067 |
-0.50% |
| 2026-05-12 |
007307 |
华泰柏瑞基本面智选C |
1.3480 |
1.3480 |
1.3748 |
1.3748 |
-0.0268 |
-1.99% |
| 2026-05-11 |
007307 |
华泰柏瑞基本面智选C |
1.3748 |
1.3748 |
1.3905 |
1.3905 |
-0.0157 |
-1.14% |
| 2026-05-08 |
007307 |
华泰柏瑞基本面智选C |
1.3905 |
1.3905 |
1.3937 |
1.3937 |
-0.0032 |
-0.23% |
| 2026-04-30 |
007307 |
华泰柏瑞基本面智选C |
1.4539 |
1.4539 |
1.4609 |
1.4609 |
-0.0070 |
-0.48% |
| 2026-04-29 |
007307 |
华泰柏瑞基本面智选C |
1.4609 |
1.4609 |
1.4284 |
1.4284 |
0.0325 |
2.28% |
| 2026-04-28 |
007307 |
华泰柏瑞基本面智选C |
1.4284 |
1.4284 |
1.4035 |
1.4035 |
0.0249 |
1.77% |
| 2026-04-27 |
007307 |
华泰柏瑞基本面智选C |
1.4035 |
1.4035 |
1.3975 |
1.3975 |
0.0060 |
0.43% |
| 2026-04-24 |
007307 |
华泰柏瑞基本面智选C |
1.3975 |
1.3975 |
1.4054 |
1.4054 |
-0.0079 |
-0.56% |
| 2026-04-23 |
007307 |
华泰柏瑞基本面智选C |
1.4054 |
1.4054 |
1.3842 |
1.3842 |
0.0212 |
1.53% |
| 2026-04-22 |
007307 |
华泰柏瑞基本面智选C |
1.3842 |
1.3842 |
1.3813 |
1.3813 |
0.0029 |
0.21% |
| 2026-04-21 |
007307 |
华泰柏瑞基本面智选C |
1.3813 |
1.3813 |
1.3762 |
1.3762 |
0.0051 |
0.37% |
| 2026-04-20 |
007307 |
华泰柏瑞基本面智选C |
1.3762 |
1.3762 |
1.3901 |
1.3901 |
-0.0139 |
-1.01% |
| 2026-04-17 |
007307 |
华泰柏瑞基本面智选C |
1.3901 |
1.3901 |
1.4028 |
1.4028 |
-0.0127 |
-0.91% |
| 2026-04-16 |
007307 |
华泰柏瑞基本面智选C |
1.4028 |
1.4028 |
1.3993 |
1.3993 |
0.0035 |
0.25% |
| 2026-04-15 |
007307 |
华泰柏瑞基本面智选C |
1.3993 |
1.3993 |
1.4187 |
1.4187 |
-0.0194 |
-1.37% |
| 2026-04-14 |
007307 |
华泰柏瑞基本面智选C |
1.4187 |
1.4187 |
1.4318 |
1.4318 |
-0.0131 |
-0.92% |
| 2026-04-13 |
007307 |
华泰柏瑞基本面智选C |
1.4318 |
1.4318 |
1.4171 |
1.4171 |
0.0147 |
1.04% |
| 2026-04-10 |
007307 |
华泰柏瑞基本面智选C |
1.4171 |
1.4171 |
1.4291 |
1.4291 |
-0.0120 |
-0.84% |
| 2026-04-09 |
007307 |
华泰柏瑞基本面智选C |
1.4291 |
1.4291 |
1.4276 |
1.4276 |
0.0015 |
0.11% |
| 2026-04-08 |
007307 |
华泰柏瑞基本面智选C |
1.4276 |
1.4276 |
1.4503 |
1.4503 |
-0.0227 |
-1.59% |
| 2026-04-07 |
007307 |
华泰柏瑞基本面智选C |
1.4503 |
1.4503 |
1.4127 |
1.4127 |
0.0376 |
2.66% |
| 2026-04-03 |
007307 |
华泰柏瑞基本面智选C |
1.4127 |
1.4127 |
1.4250 |
1.4250 |
-0.0123 |
-0.86% |
| 2026-04-02 |
007307 |
华泰柏瑞基本面智选C |
1.4250 |
1.4250 |
1.3997 |
1.3997 |
0.0253 |
1.81% |
| 2026-04-01 |
007307 |
华泰柏瑞基本面智选C |
1.3997 |
1.3997 |
1.4030 |
1.4030 |
-0.0033 |
-0.24% |
| 2026-03-31 |
007307 |
华泰柏瑞基本面智选C |
1.4030 |
1.4030 |
1.4513 |
1.4513 |
-0.0483 |
-3.44% |
| 2026-03-30 |
007307 |
华泰柏瑞基本面智选C |
1.4513 |
1.4513 |
1.4361 |
1.4361 |
0.0152 |
1.06% |
| 2026-03-27 |
007307 |
华泰柏瑞基本面智选C |
1.4361 |
1.4361 |
1.4138 |
1.4138 |
0.0223 |
1.58% |
| 2026-03-26 |
007307 |
华泰柏瑞基本面智选C |
1.4138 |
1.4138 |
1.4138 |
1.4138 |
0.0000 |
0.00% |
| 2026-03-25 |
007307 |
华泰柏瑞基本面智选C |
1.4138 |
1.4138 |
1.4228 |
1.4228 |
-0.0090 |
-0.63% |
| 2026-03-24 |
007307 |
华泰柏瑞基本面智选C |
1.4228 |
1.4228 |
1.4173 |
1.4173 |
0.0055 |
0.39% |
| 2026-03-23 |
007307 |
华泰柏瑞基本面智选C |
1.4173 |
1.4173 |
1.4426 |
1.4426 |
-0.0253 |
-1.75% |
| 2026-03-20 |
007307 |
华泰柏瑞基本面智选C |
1.4426 |
1.4426 |
1.4539 |
1.4539 |
-0.0113 |
-0.78% |
| 2026-03-19 |
007307 |
华泰柏瑞基本面智选C |
1.4539 |
1.4539 |
1.4810 |
1.4810 |
-0.0271 |
-1.83% |
| 2026-03-18 |
007307 |
华泰柏瑞基本面智选C |
1.4810 |
1.4810 |
1.4885 |
1.4885 |
-0.0075 |
-0.50% |
| 2026-03-17 |
007307 |
华泰柏瑞基本面智选C |
1.4885 |
1.4885 |
1.5313 |
1.5313 |
-0.0428 |
-2.80% |
| 2026-03-16 |
007307 |
华泰柏瑞基本面智选C |
1.5313 |
1.5313 |
1.5476 |
1.5476 |
-0.0163 |
-1.05% |
| 2026-03-13 |
007307 |
华泰柏瑞基本面智选C |
1.5476 |
1.5476 |
1.5702 |
1.5702 |
-0.0226 |
-1.44% |
| 2026-03-12 |
007307 |
华泰柏瑞基本面智选C |
1.5702 |
1.5702 |
1.5423 |
1.5423 |
0.0279 |
1.81% |
| 2026-03-11 |
007307 |
华泰柏瑞基本面智选C |
1.5423 |
1.5423 |
1.5086 |
1.5086 |
0.0337 |
2.23% |
| 2026-03-10 |
007307 |
华泰柏瑞基本面智选C |
1.5086 |
1.5086 |
1.5320 |
1.5320 |
-0.0234 |
-1.55% |
| 2026-03-09 |
007307 |
华泰柏瑞基本面智选C |
1.5320 |
1.5320 |
1.5565 |
1.5565 |
-0.0245 |
-1.57% |
| 2026-03-06 |
007307 |
华泰柏瑞基本面智选C |
1.5565 |
1.5565 |
1.5446 |
1.5446 |
0.0119 |
0.77% |
| 2026-03-05 |
007307 |
华泰柏瑞基本面智选C |
1.5446 |
1.5446 |
1.5369 |
1.5369 |
0.0077 |
0.50% |
| 2026-03-04 |
007307 |
华泰柏瑞基本面智选C |
1.5369 |
1.5369 |
1.5678 |
1.5678 |
-0.0309 |
-2.01% |
| 2026-03-03 |
007307 |
华泰柏瑞基本面智选C |
1.5678 |
1.5678 |
1.5892 |
1.5892 |
-0.0214 |
-1.35% |
| 2026-03-02 |
007307 |
华泰柏瑞基本面智选C |
1.5892 |
1.5892 |
1.6002 |
1.6002 |
-0.0110 |
-0.69% |
| 2026-02-27 |
007307 |
华泰柏瑞基本面智选C |
1.6002 |
1.6002 |
1.5889 |
1.5889 |
0.0113 |
0.71% |
| 2026-02-26 |
007307 |
华泰柏瑞基本面智选C |
1.5889 |
1.5889 |
1.6028 |
1.6028 |
-0.0139 |
-0.87% |
| 2026-02-25 |
007307 |
华泰柏瑞基本面智选C |
1.6028 |
1.6028 |
1.5828 |
1.5828 |
0.0200 |
1.26% |
| 2026-02-24 |
007307 |
华泰柏瑞基本面智选C |
1.5828 |
1.5828 |
1.5790 |
1.5790 |
0.0038 |
0.24% |
| 2026-02-13 |
007307 |
华泰柏瑞基本面智选C |
1.5790 |
1.5790 |
1.6157 |
1.6157 |
-0.0367 |
-2.27% |
| 2026-02-12 |
007307 |
华泰柏瑞基本面智选C |
1.6157 |
1.6157 |
1.6184 |
1.6184 |
-0.0027 |
-0.17% |
| 2026-02-11 |
007307 |
华泰柏瑞基本面智选C |
1.6184 |
1.6184 |
1.6099 |
1.6099 |
0.0085 |
0.53% |
| 2026-02-10 |
007307 |
华泰柏瑞基本面智选C |
1.6099 |
1.6099 |
1.6303 |
1.6303 |
-0.0204 |
-1.27% |
| 2026-02-09 |
007307 |
华泰柏瑞基本面智选C |
1.6303 |
1.6303 |
1.6068 |
1.6068 |
0.0235 |
1.46% |
| 2026-02-06 |
007307 |
华泰柏瑞基本面智选C |
1.6068 |
1.6068 |
1.5870 |
1.5870 |
0.0198 |
1.25% |
| 2026-02-05 |
007307 |
华泰柏瑞基本面智选C |
1.5870 |
1.5870 |
1.6157 |
1.6157 |
-0.0287 |
-1.78% |
| 2026-02-04 |
007307 |
华泰柏瑞基本面智选C |
1.6157 |
1.6157 |
1.5706 |
1.5706 |
0.0451 |
2.87% |
| 2026-02-03 |
007307 |
华泰柏瑞基本面智选C |
1.5706 |
1.5706 |
1.5179 |
1.5179 |
0.0527 |
3.47% |
| 2026-02-02 |
007307 |
华泰柏瑞基本面智选C |
1.5179 |
1.5179 |
1.5722 |
1.5722 |
-0.0543 |
-3.45% |
| 2026-01-30 |
007307 |
华泰柏瑞基本面智选C |
1.5722 |
1.5722 |
1.6122 |
1.6122 |
-0.0400 |
-2.48% |
| 2026-01-29 |
007307 |
华泰柏瑞基本面智选C |
1.6122 |
1.6122 |
1.6040 |
1.6040 |
0.0082 |
0.51% |
| 2026-01-28 |
007307 |
华泰柏瑞基本面智选C |
1.6040 |
1.6040 |
1.5999 |
1.5999 |
0.0041 |
0.26% |
| 2026-01-27 |
007307 |
华泰柏瑞基本面智选C |
1.5999 |
1.5999 |
1.5982 |
1.5982 |
0.0017 |
0.11% |
| 2026-01-26 |
007307 |
华泰柏瑞基本面智选C |
1.5982 |
1.5982 |
1.6184 |
1.6184 |
-0.0202 |
-1.25% |
| 2026-01-23 |
007307 |
华泰柏瑞基本面智选C |
1.6184 |
1.6184 |
1.5840 |
1.5840 |
0.0344 |
2.17% |
| 2026-01-22 |
007307 |
华泰柏瑞基本面智选C |
1.5840 |
1.5840 |
1.5685 |
1.5685 |
0.0155 |
0.99% |
| 2026-01-21 |
007307 |
华泰柏瑞基本面智选C |
1.5685 |
1.5685 |
1.5664 |
1.5664 |
0.0021 |
0.13% |
| 2026-01-20 |
007307 |
华泰柏瑞基本面智选C |
1.5664 |
1.5664 |
1.5630 |
1.5630 |
0.0034 |
0.22% |
| 2026-01-19 |
007307 |
华泰柏瑞基本面智选C |
1.5630 |
1.5630 |
1.5374 |
1.5374 |
0.0256 |
1.67% |
| 2026-01-16 |
007307 |
华泰柏瑞基本面智选C |
1.5374 |
1.5374 |
1.5332 |
1.5332 |
0.0042 |
0.27% |
| 2026-01-15 |
007307 |
华泰柏瑞基本面智选C |
1.5332 |
1.5332 |
1.5539 |
1.5539 |
-0.0207 |
-1.33% |
| 2026-01-14 |
007307 |
华泰柏瑞基本面智选C |
1.5539 |
1.5539 |
1.5567 |
1.5567 |
-0.0028 |
-0.18% |
| 2026-01-13 |
007307 |
华泰柏瑞基本面智选C |
1.5567 |
1.5567 |
1.5640 |
1.5640 |
-0.0073 |
-0.47% |
| 2026-01-12 |
007307 |
华泰柏瑞基本面智选C |
1.5640 |
1.5640 |
1.5524 |
1.5524 |
0.0116 |
0.75% |
| 2026-01-09 |
007307 |
华泰柏瑞基本面智选C |
1.5524 |
1.5524 |
1.5850 |
1.5850 |
-0.0326 |
-2.10% |
| 2026-01-08 |
007307 |
华泰柏瑞基本面智选C |
1.5850 |
1.5850 |
1.5929 |
1.5929 |
-0.0079 |
-0.50% |
| 2026-01-07 |
007307 |
华泰柏瑞基本面智选C |
1.5929 |
1.5929 |
1.5902 |
1.5902 |
0.0027 |
0.17% |
| 2026-01-06 |
007307 |
华泰柏瑞基本面智选C |
1.5902 |
1.5902 |
1.5475 |
1.5475 |
0.0427 |
2.76% |
| 2026-01-05 |
007307 |
华泰柏瑞基本面智选C |
1.5475 |
1.5475 |
1.5454 |
1.5454 |
0.0021 |
0.14% |
| 2025-12-31 |
007307 |
华泰柏瑞基本面智选C |
1.5454 |
1.5454 |
1.5323 |
1.5323 |
0.0131 |
0.85% |
| 2025-12-30 |
007307 |
华泰柏瑞基本面智选C |
1.5323 |
1.5323 |
1.5294 |
1.5294 |
0.0029 |
0.19% |
| 2025-12-29 |
007307 |
华泰柏瑞基本面智选C |
1.5294 |
1.5294 |
1.5302 |
1.5302 |
-0.0008 |
-0.05% |
| 2025-12-26 |
007307 |
华泰柏瑞基本面智选C |
1.5302 |
1.5302 |
1.5181 |
1.5181 |
0.0121 |
0.80% |
| 2025-12-25 |
007307 |
华泰柏瑞基本面智选C |
1.5181 |
1.5181 |
1.5055 |
1.5055 |
0.0126 |
0.84% |
| 2025-12-24 |
007307 |
华泰柏瑞基本面智选C |
1.5055 |
1.5055 |
1.4818 |
1.4818 |
0.0237 |
1.60% |
| 2025-12-23 |
007307 |
华泰柏瑞基本面智选C |
1.4818 |
1.4818 |
1.4945 |
1.4945 |
-0.0127 |
-0.85% |
| 2025-12-22 |
007307 |
华泰柏瑞基本面智选C |
1.4945 |
1.4945 |
1.4713 |
1.4713 |
0.0232 |
1.58% |
| 2025-12-19 |
007307 |
华泰柏瑞基本面智选C |
1.4713 |
1.4713 |
1.4641 |
1.4641 |
0.0072 |
0.49% |
| 2025-12-18 |
007307 |
华泰柏瑞基本面智选C |
1.4641 |
1.4641 |
1.4592 |
1.4592 |
0.0049 |
0.34% |
| 2025-12-17 |
007307 |
华泰柏瑞基本面智选C |
1.4592 |
1.4592 |
1.4272 |
1.4272 |
0.0320 |
2.24% |
| 2025-12-16 |
007307 |
华泰柏瑞基本面智选C |
1.4272 |
1.4272 |
1.4493 |
1.4493 |
-0.0221 |
-1.52% |
| 2025-12-15 |
007307 |
华泰柏瑞基本面智选C |
1.4493 |
1.4493 |
1.4258 |
1.4258 |
0.0235 |
1.65% |
| 2025-12-12 |
007307 |
华泰柏瑞基本面智选C |
1.4258 |
1.4258 |
1.4015 |
1.4015 |
0.0243 |
1.73% |
| 2025-12-11 |
007307 |
华泰柏瑞基本面智选C |
1.4015 |
1.4015 |
1.4283 |
1.4283 |
-0.0268 |
-1.88% |
| 2025-12-10 |
007307 |
华泰柏瑞基本面智选C |
1.4283 |
1.4283 |
1.4409 |
1.4409 |
-0.0126 |
-0.88% |
| 2025-12-09 |
007307 |
华泰柏瑞基本面智选C |
1.4409 |
1.4409 |
1.4595 |
1.4595 |
-0.0186 |
-1.27% |
| 2025-12-08 |
007307 |
华泰柏瑞基本面智选C |
1.4595 |
1.4595 |
1.4684 |
1.4684 |
-0.0089 |
-0.61% |
| 2025-12-05 |
007307 |
华泰柏瑞基本面智选C |
1.4684 |
1.4684 |
1.4593 |
1.4593 |
0.0091 |
0.62% |
| 2025-12-04 |
007307 |
华泰柏瑞基本面智选C |
1.4593 |
1.4593 |
1.4674 |
1.4674 |
-0.0081 |
-0.55% |
| 2025-12-03 |
007307 |
华泰柏瑞基本面智选C |
1.4674 |
1.4674 |
1.4613 |
1.4613 |
0.0061 |
0.42% |
| 2025-12-02 |
007307 |
华泰柏瑞基本面智选C |
1.4613 |
1.4613 |
1.4764 |
1.4764 |
-0.0151 |
-1.02% |
| 2025-12-01 |
007307 |
华泰柏瑞基本面智选C |
1.4764 |
1.4764 |
1.4571 |
1.4571 |
0.0193 |
1.32% |
| 2025-11-28 |
007307 |
华泰柏瑞基本面智选C |
1.4571 |
1.4571 |
1.4418 |
1.4418 |
0.0153 |
1.06% |
| 2025-11-27 |
007307 |
华泰柏瑞基本面智选C |
1.4418 |
1.4418 |
1.4241 |
1.4241 |
0.0177 |
1.24% |
| 2025-11-26 |
007307 |
华泰柏瑞基本面智选C |
1.4241 |
1.4241 |
1.4229 |
1.4229 |
0.0012 |
0.08% |
| 2025-11-25 |
007307 |
华泰柏瑞基本面智选C |
1.4229 |
1.4229 |
1.4267 |
1.4267 |
-0.0038 |
-0.27% |
| 2025-11-24 |
007307 |
华泰柏瑞基本面智选C |
1.4267 |
1.4267 |
1.4259 |
1.4259 |
0.0008 |
0.06% |
| 2025-11-21 |
007307 |
华泰柏瑞基本面智选C |
1.4259 |
1.4259 |
1.4719 |
1.4719 |
-0.0460 |
-3.13% |
| 2025-11-20 |
007307 |
华泰柏瑞基本面智选C |
1.4719 |
1.4719 |
1.4987 |
1.4987 |
-0.0268 |
-1.82% |
| 2025-11-19 |
007307 |
华泰柏瑞基本面智选C |
1.4987 |
1.4987 |
1.4941 |
1.4941 |
0.0046 |
0.31% |
| 2025-11-18 |
007307 |
华泰柏瑞基本面智选C |
1.4941 |
1.4941 |
1.5312 |
1.5312 |
-0.0371 |
-2.42% |
| 2025-11-17 |
007307 |
华泰柏瑞基本面智选C |
1.5312 |
1.5312 |
1.5493 |
1.5493 |
-0.0181 |
-1.17% |
| 2025-11-14 |
007307 |
华泰柏瑞基本面智选C |
1.5493 |
1.5493 |
1.5615 |
1.5615 |
-0.0122 |
-0.78% |
| 2025-11-13 |
007307 |
华泰柏瑞基本面智选C |
1.5615 |
1.5615 |
1.5418 |
1.5418 |
0.0197 |
1.28% |
| 2025-11-12 |
007307 |
华泰柏瑞基本面智选C |
1.5418 |
1.5418 |
1.5589 |
1.5589 |
-0.0171 |
-1.10% |
| 2025-11-11 |
007307 |
华泰柏瑞基本面智选C |
1.5589 |
1.5589 |
1.5625 |
1.5625 |
-0.0036 |
-0.23% |
| 2025-11-10 |
007307 |
华泰柏瑞基本面智选C |
1.5625 |
1.5625 |
1.5194 |
1.5194 |
0.0431 |
2.84% |
| 2025-11-07 |
007307 |
华泰柏瑞基本面智选C |
1.5194 |
1.5194 |
1.4917 |
1.4917 |
0.0277 |
1.86% |
| 2025-11-06 |
007307 |
华泰柏瑞基本面智选C |
1.4917 |
1.4917 |
1.4631 |
1.4631 |
0.0286 |
1.95% |
| 2025-11-05 |
007307 |
华泰柏瑞基本面智选C |
1.4631 |
1.4631 |
1.4481 |
1.4481 |
0.0150 |
1.04% |
| 2025-11-04 |
007307 |
华泰柏瑞基本面智选C |
1.4481 |
1.4481 |
1.4856 |
1.4856 |
-0.0375 |
-2.52% |
| 2025-11-03 |
007307 |
华泰柏瑞基本面智选C |
1.4856 |
1.4856 |
1.4619 |
1.4619 |
0.0237 |
1.62% |
| 2025-10-31 |
007307 |
华泰柏瑞基本面智选C |
1.4619 |
1.4619 |
1.4634 |
1.4634 |
-0.0015 |
-0.10% |
| 2025-10-30 |
007307 |
华泰柏瑞基本面智选C |
1.4634 |
1.4634 |
1.4514 |
1.4514 |
0.0120 |
0.83% |
| 2025-10-29 |
007307 |
华泰柏瑞基本面智选C |
1.4514 |
1.4514 |
1.4193 |
1.4193 |
0.0321 |
2.26% |
| 2025-10-28 |
007307 |
华泰柏瑞基本面智选C |
1.4193 |
1.4193 |
1.4305 |
1.4305 |
-0.0112 |
-0.78% |
| 2025-10-27 |
007307 |
华泰柏瑞基本面智选C |
1.4305 |
1.4305 |
1.4076 |
1.4076 |
0.0229 |
1.63% |
| 2025-10-24 |
007307 |
华泰柏瑞基本面智选C |
1.4076 |
1.4076 |
1.4184 |
1.4184 |
-0.0108 |
-0.76% |
| 2025-10-23 |
007307 |
华泰柏瑞基本面智选C |
1.4184 |
1.4184 |
1.4051 |
1.4051 |
0.0133 |
0.95% |
| 2025-10-22 |
007307 |
华泰柏瑞基本面智选C |
1.4051 |
1.4051 |
1.4167 |
1.4167 |
-0.0116 |
-0.82% |
| 2025-10-21 |
007307 |
华泰柏瑞基本面智选C |
1.4167 |
1.4167 |
1.4074 |
1.4074 |
0.0093 |
0.66% |
| 2025-10-20 |
007307 |
华泰柏瑞基本面智选C |
1.4074 |
1.4074 |
1.4032 |
1.4032 |
0.0042 |
0.30% |
| 2025-10-17 |
007307 |
华泰柏瑞基本面智选C |
1.4032 |
1.4032 |
1.4418 |
1.4418 |
-0.0386 |
-2.68% |
| 2025-10-16 |
007307 |
华泰柏瑞基本面智选C |
1.4418 |
1.4418 |
1.4566 |
1.4566 |
-0.0148 |
-1.02% |
| 2025-10-15 |
007307 |
华泰柏瑞基本面智选C |
1.4566 |
1.4566 |
1.4208 |
1.4208 |
0.0358 |
2.52% |
| 2025-10-14 |
007307 |
华泰柏瑞基本面智选C |
1.4208 |
1.4208 |
1.4350 |
1.4350 |
-0.0142 |
-0.99% |
| 2025-10-13 |
007307 |
华泰柏瑞基本面智选C |
1.4350 |
1.4350 |
1.4541 |
1.4541 |
-0.0191 |
-1.31% |
| 2025-10-10 |
007307 |
华泰柏瑞基本面智选C |
1.4541 |
1.4541 |
1.4599 |
1.4599 |
-0.0058 |
-0.40% |
| 2025-10-09 |
007307 |
华泰柏瑞基本面智选C |
1.4599 |
1.4599 |
1.4351 |
1.4351 |
0.0248 |
1.73% |
| 2025-09-30 |
007307 |
华泰柏瑞基本面智选C |
1.4351 |
1.4351 |
1.4088 |
1.4088 |
0.0263 |
1.87% |
| 2025-09-29 |
007307 |
华泰柏瑞基本面智选C |
1.4088 |
1.4088 |
1.3860 |
1.3860 |
0.0228 |
1.65% |
| 2025-09-26 |
007307 |
华泰柏瑞基本面智选C |
1.3860 |
1.3860 |
1.3780 |
1.3780 |
0.0080 |
0.58% |
| 2025-09-25 |
007307 |
华泰柏瑞基本面智选C |
1.3780 |
1.3780 |
1.3695 |
1.3695 |
0.0085 |
0.62% |
| 2025-09-24 |
007307 |
华泰柏瑞基本面智选C |
1.3695 |
1.3695 |
1.3545 |
1.3545 |
0.0150 |
1.11% |
| 2025-09-23 |
007307 |
华泰柏瑞基本面智选C |
1.3545 |
1.3545 |
1.3735 |
1.3735 |
-0.0190 |
-1.38% |
| 2025-09-22 |
007307 |
华泰柏瑞基本面智选C |
1.3735 |
1.3735 |
1.3987 |
1.3987 |
-0.0252 |
-1.80% |
| 2025-09-19 |
007307 |
华泰柏瑞基本面智选C |
1.3987 |
1.3987 |
1.3932 |
1.3932 |
0.0055 |
0.39% |
| 2025-09-18 |
007307 |
华泰柏瑞基本面智选C |
1.3932 |
1.3932 |
1.4277 |
1.4277 |
-0.0345 |
-2.42% |
| 2025-09-17 |
007307 |
华泰柏瑞基本面智选C |
1.4277 |
1.4277 |
1.4183 |
1.4183 |
0.0094 |
0.66% |
| 2025-09-16 |
007307 |
华泰柏瑞基本面智选C |
1.4183 |
1.4183 |
1.4140 |
1.4140 |
0.0043 |
0.30% |
