| 华泰柏瑞基本面智选A(007306)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3910 | 1.3910 | 1.24% | | 2025-08-19 | 1.3739 | 1.3739 | 0.17% | | 2025-08-18 | 1.3715 | 1.3715 | 0.09% | | 2025-08-15 | 1.3702 | 1.3702 | 0.57% | | 2025-08-14 | 1.3624 | 1.3624 | -- | | 2025-08-11 | 1.3656 | 1.3656 | -- | | 2025-08-07 | 1.3552 | 1.3552 | -- | | 2025-08-05 | 1.3537 | 1.3537 | -- | | 2025-07-31 | 1.3432 | 1.3432 | -1.64% | | 2025-07-30 | 1.3656 | 1.3656 | -- | | 2025-07-24 | 1.3724 | 1.3724 | 0.66% | | 2025-07-23 | 1.3634 | 1.3634 | -- | | 2025-07-21 | 1.3527 | 1.3527 | 0.89% | | 2025-07-18 | 1.3408 | 1.3408 | 0.40% | | 2025-07-17 | 1.3354 | 1.3354 | -- | | 2025-07-15 | 1.3215 | 1.3215 | -0.40% | | 2025-07-14 | 1.3268 | 1.3268 | -- | | 2025-07-10 | 1.3175 | 1.3175 | -- | | 2025-07-02 | 1.3041 | 1.3041 | -- | | 2025-06-30 | 1.3026 | 1.3026 | -- | | 2025-06-26 | 1.2958 | 1.2958 | -- | | 2025-06-24 | 1.2918 | 1.2918 | -- | | 2025-06-20 | 1.2768 | 1.2768 | 0.02% | | 2025-06-19 | 1.2765 | 1.2765 | -- | | 2025-06-17 | 1.2922 | 1.2922 | 0.20% | | 2025-06-16 | 1.2896 | 1.2896 | -- | | 2025-06-12 | 1.2979 | 1.2979 | -- | | 2025-06-10 | 1.2939 | 1.2939 | -- | | 2025-05-30 | 1.2841 | 1.2841 | -0.11% | | 2025-05-29 | 1.2855 | 1.2855 | -- | | 2025-05-19 | 1.2675 | 1.2675 | -- | | 2025-05-14 | 1.2671 | 1.2671 | 0.24% | | 2025-05-13 | 1.2641 | 1.2641 | 0.04% | | 2025-05-12 | 1.2636 | 1.2636 | -- | | 2025-05-07 | 1.2523 | 1.2523 | -- | | 2025-04-30 | 1.2341 | 1.2341 | 0.03% | | 2025-04-29 | 1.2337 | 1.2337 | -0.09% | | 2025-04-28 | 1.2348 | 1.2348 | 0.14% | | 2025-04-25 | 1.2331 | 1.2331 | -- | | 2025-04-21 | 1.2319 | 1.2319 | -- | | 2025-04-10 | 1.2111 | 1.2111 | 1.25% | | 2025-04-09 | 1.1961 | 1.1961 | -- | | 2025-03-26 | 1.2714 | 1.2714 | -- | | 2025-03-21 | 1.2649 | 1.2649 | -- | | 2025-03-19 | 1.2776 | 1.2776 | -- | | 2025-03-13 | 1.2530 | 1.2530 | -0.38% | | 2025-03-12 | 1.2578 | 1.2578 | -0.13% | | 2025-03-11 | 1.2594 | 1.2594 | 0.62% | | 2025-03-10 | 1.2516 | 1.2516 | -0.52% | | 2025-03-07 | 1.2581 | 1.2581 | -- | | 2025-03-04 | 1.2486 | 1.2486 | 0.18% | | 2025-03-03 | 1.2463 | 1.2463 | 0.14% | | 2025-02-28 | 1.2446 | 1.2446 | -1.45% | | 2025-02-27 | 1.2629 | 1.2629 | -- | | 2025-02-21 | 1.2577 | 1.2577 | 0.66% | | 2025-02-20 | 1.2494 | 1.2494 | 0.26% | | 2025-02-19 | 1.2461 | 1.2461 | 1.05% | | 2025-02-18 | 1.2332 | 1.2332 | -1.23% | | 2025-02-17 | 1.2486 | 1.2486 | -- | | 2025-02-12 | 1.2475 | 1.2475 | 0.48% | | 2025-02-11 | 1.2415 | 1.2415 | -0.21% | | 2025-02-10 | 1.2441 | 1.2441 | 0.35% | | 2025-02-07 | 1.2398 | 1.2398 | -- | | 2025-02-05 | 1.2085 | 1.2085 | -0.58% | | 2025-01-27 | 1.2156 | 1.2156 | -0.43% | | 2025-01-24 | 1.2208 | 1.2208 | 0.90% | | 2025-01-23 | 1.2099 | 1.2099 | -- | | 2025-01-21 | 1.2275 | 1.2275 | -- | | 2025-01-17 | 1.2164 | 1.2164 | -- | | 2025-01-13 | 1.1849 | 1.1849 | -0.47% | | 2025-01-10 | 1.1905 | 1.1905 | -1.13% | | 2025-01-09 | 1.2041 | 1.2041 | -0.17% | | 2025-01-08 | 1.2061 | 1.2061 | -0.62% | | 2025-01-07 | 1.2136 | 1.2136 | -- | | 2025-01-02 | 1.2293 | 1.2293 | -- | | 2024-12-17 | 1.2810 | 1.2810 | -0.48% | | 2024-12-16 | 1.2872 | 1.2872 | -- | | 2024-12-11 | 1.3091 | 1.3091 | 0.41% | | 2024-12-10 | 1.3037 | 1.3037 | 0.70% | | 2024-12-09 | 1.2947 | 1.2947 | 0.27% | | 2024-12-06 | 1.2912 | 1.2912 | 1.43% | | 2024-12-05 | 1.2730 | 1.2730 | 0.53% | | 2024-12-04 | 1.2663 | 1.2663 | -1.09% | | 2024-12-03 | 1.2802 | 1.2802 | -0.03% | | 2024-12-02 | 1.2806 | 1.2806 | 1.15% | | 2024-11-29 | 1.2661 | 1.2661 | 0.93% | | 2024-11-28 | 1.2544 | 1.2544 | -0.70% | | 2024-11-27 | 1.2632 | 1.2632 | 1.91% | | 2024-11-26 | 1.2395 | 1.2395 | -0.76% | | 2024-11-25 | 1.2490 | 1.2490 | -0.28% | | 2024-11-22 | 1.2525 | 1.2525 | -2.78% | | 2024-11-21 | 1.2883 | 1.2883 | 0.58% | | 2024-11-20 | 1.2809 | 1.2809 | 0.71% | | 2024-11-19 | 1.2719 | 1.2719 | 1.12% | | 2024-11-18 | 1.2578 | 1.2578 | -0.69% | | 2024-11-15 | 1.2665 | 1.2665 | -1.45% | | 2024-11-14 | 1.2851 | 1.2851 | -1.83% | | 2024-11-13 | 1.3090 | 1.3090 | 0.49% | | 2024-11-12 | 1.3026 | 1.3026 | -0.96% | | 2024-11-11 | 1.3152 | 1.3152 | 0.99% | | 2024-11-08 | 1.3023 | 1.3023 | -0.28% | | 2024-11-07 | 1.3060 | 1.3060 | 1.26% | | 2024-11-06 | 1.2897 | 1.2897 | -0.10% | | 2024-11-05 | 1.2910 | 1.2910 | 1.96% | | 2024-11-04 | 1.2662 | 1.2662 | 1.69% | | 2024-11-01 | 1.2451 | 1.2451 | -0.54% | | 2024-10-31 | 1.2518 | 1.2518 | -0.17% | | 2024-10-30 | 1.2539 | 1.2539 | -0.07% | | 2024-10-29 | 1.2548 | 1.2548 | -1.11% | | 2024-10-28 | 1.2689 | 1.2689 | 0.55% | | 2024-10-25 | 1.2619 | 1.2619 | 0.92% | | 2024-10-24 | 1.2504 | 1.2504 | -1.13% | | 2024-10-23 | 1.2647 | 1.2647 | -0.15% | | 2024-10-22 | 1.2666 | 1.2666 | 1.66% | | 2024-10-21 | 1.2459 | 1.2459 | 0.63% | | 2024-10-18 | 1.2381 | 1.2381 | 3.49% | | 2024-10-17 | 1.1964 | 1.1964 | -0.55% | | 2024-10-16 | 1.2030 | 1.2030 | -0.43% | | 2024-10-15 | 1.2082 | 1.2082 | -2.34% | | 2024-10-14 | 1.2372 | 1.2372 | 1.65% | | 2024-10-11 | 1.2171 | 1.2171 | -3.06% | | 2024-10-10 | 1.2555 | 1.2555 | 0.29% | | 2024-10-09 | 1.2519 | 1.2519 | -6.73% | | 2024-10-08 | 1.3423 | 1.3423 | 4.74% | | 2024-09-30 | 1.2816 | 1.2816 | 7.88% | | 2024-09-27 | 1.1880 | 1.1880 | 4.92% | | 2024-09-26 | 1.1323 | 1.1323 | 3.16% | | 2024-09-25 | 1.0976 | 1.0976 | -- | | 2024-09-23 | 1.0557 | 1.0557 | -0.12% | | 2024-09-20 | 1.0570 | 1.0570 | -- | | 2024-09-18 | 1.0546 | 1.0546 | 0.14% | | 2024-09-13 | 1.0531 | 1.0531 | -0.78% | | 2024-09-12 | 1.0614 | 1.0614 | -0.29% | | 2024-09-11 | 1.0645 | 1.0645 | 0.02% | | 2024-09-10 | 1.0643 | 1.0643 | -- | | 2024-09-06 | 1.0729 | 1.0729 | -1.06% | | 2024-09-05 | 1.0844 | 1.0844 | -0.09% | | 2024-09-04 | 1.0854 | 1.0854 | -0.37% | | 2024-09-03 | 1.0894 | 1.0894 | -- |
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