华泰柏瑞积极优选股票A(001097)
2025-01-27
1.0810
-0.4604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0810 | 1.0810 |
| 2025-01-24 | 1.0860 | 1.0860 |
| 2025-01-23 | 1.0720 | 1.0720 |
| 2025-01-22 | 1.0800 | 1.0800 |
| 2025-01-21 | 1.0850 | 1.0850 |
| 2025-01-20 | 1.0830 | 1.0830 |
| 2025-01-17 | 1.0820 | 1.0820 |
| 2025-01-16 | 1.0720 | 1.0720 |
| 2025-01-15 | 1.0690 | 1.0690 |
| 2025-01-14 | 1.0790 | 1.0790 |
| 2025-01-13 | 1.0470 | 1.0470 |
| 2025-01-10 | 1.0520 | 1.0520 |
| 2025-01-09 | 1.0530 | 1.0530 |
| 2025-01-08 | 1.0580 | 1.0580 |
| 2025-01-07 | 1.0610 | 1.0610 |
| 2025-01-06 | 1.0560 | 1.0560 |
| 2025-01-03 | 1.0570 | 1.0570 |
| 2025-01-02 | 1.0650 | 1.0650 |
| 2024-12-31 | 1.0900 | 1.0900 |
| 2024-12-30 | 1.0960 | 1.0960 |
| 2024-12-27 | 1.0930 | 1.0930 |
| 2024-12-26 | 1.0980 | 1.0980 |
| 2024-12-25 | 1.0930 | 1.0930 |
| 2024-12-24 | 1.0970 | 1.0970 |
| 2024-12-23 | 1.0830 | 1.0830 |
| 2024-12-20 | 1.0860 | 1.0860 |
| 2024-12-19 | 1.0980 | 1.0980 |
| 2024-12-18 | 1.0980 | 1.0980 |
| 2024-12-17 | 1.1020 | 1.1020 |
| 2024-12-16 | 1.0990 | 1.0990 |
| 2024-12-13 | 1.1100 | 1.1100 |
| 2024-12-12 | 1.1220 | 1.1220 |
| 2024-12-11 | 1.1170 | 1.1170 |
| 2024-12-10 | 1.1120 | 1.1120 |
| 2024-12-09 | 1.1070 | 1.1070 |
| 2024-12-06 | 1.1050 | 1.1050 |
| 2024-12-05 | 1.0990 | 1.0990 |
| 2024-12-04 | 1.1030 | 1.1030 |
| 2024-12-03 | 1.1140 | 1.1140 |
| 2024-12-02 | 1.1160 | 1.1160 |
| 2024-11-29 | 1.1070 | 1.1070 |
| 2024-11-28 | 1.0970 | 1.0970 |
| 2024-11-27 | 1.1070 | 1.1070 |
| 2024-11-26 | 1.0880 | 1.0880 |
| 2024-11-25 | 1.0930 | 1.0930 |
| 2024-11-22 | 1.0840 | 1.0840 |
| 2024-11-21 | 1.1150 | 1.1150 |
| 2024-11-20 | 1.1180 | 1.1180 |
| 2024-11-19 | 1.1110 | 1.1110 |
| 2024-11-18 | 1.0940 | 1.0940 |
| 2024-11-15 | 1.1010 | 1.1010 |
| 2024-11-14 | 1.1210 | 1.1210 |
| 2024-11-13 | 1.1370 | 1.1370 |
| 2024-11-12 | 1.1340 | 1.1340 |
| 2024-11-11 | 1.1400 | 1.1400 |
| 2024-11-08 | 1.1310 | 1.1310 |
| 2024-11-07 | 1.1390 | 1.1390 |
| 2024-11-06 | 1.1290 | 1.1290 |
| 2024-11-05 | 1.1360 | 1.1360 |
| 2024-11-04 | 1.1210 | 1.1210 |
| 2024-11-01 | 1.1050 | 1.1050 |
| 2024-10-31 | 1.1050 | 1.1050 |
| 2024-10-30 | 1.1020 | 1.1020 |
| 2024-10-29 | 1.0980 | 1.0980 |
| 2024-10-28 | 1.1020 | 1.1020 |
| 2024-10-25 | 1.1000 | 1.1000 |
| 2024-10-24 | 1.0880 | 1.0880 |
| 2024-10-23 | 1.0970 | 1.0970 |
| 2024-10-22 | 1.0920 | 1.0920 |
| 2024-10-21 | 1.0730 | 1.0730 |
| 2024-10-18 | 1.0720 | 1.0720 |
| 2024-10-17 | 1.0460 | 1.0460 |
| 2024-10-16 | 1.0550 | 1.0550 |
| 2024-10-15 | 1.0570 | 1.0570 |
| 2024-10-14 | 1.0890 | 1.0890 |
| 2024-10-11 | 1.0650 | 1.0650 |
| 2024-10-10 | 1.0960 | 1.0960 |
| 2024-10-09 | 1.0840 | 1.0840 |
| 2024-10-08 | 1.1530 | 1.1530 |
| 2024-09-30 | 1.0990 | 1.0990 |
| 2024-09-27 | 1.0150 | 1.0150 |
| 2024-09-26 | 0.9720 | 0.9720 |
| 2024-09-25 | 0.9420 | 0.9420 |
| 2024-09-24 | 0.9420 | 0.9420 |
| 2024-09-23 | 0.9100 | 0.9100 |
| 2024-09-20 | 0.9140 | 0.9140 |
| 2024-09-19 | 0.9220 | 0.9220 |
| 2024-09-18 | 0.9140 | 0.9140 |
| 2024-09-13 | 0.9040 | 0.9040 |
| 2024-09-12 | 0.9180 | 0.9180 |
| 2024-09-11 | 0.9230 | 0.9230 |
| 2024-09-10 | 0.9090 | 0.9090 |
| 2024-09-09 | 0.9010 | 0.9010 |
| 2024-09-06 | 0.9140 | 0.9140 |
| 2024-09-05 | 0.9270 | 0.9270 |
| 2024-09-04 | 0.9250 | 0.9250 |
| 2024-09-03 | 0.9240 | 0.9240 |
| 2024-09-02 | 0.9100 | 0.9100 |
| 2024-08-30 | 0.9250 | 0.9250 |
| 2024-08-29 | 0.9070 | 0.9070 |
| 2024-08-28 | 0.8920 | 0.8920 |
| 2024-08-27 | 0.8840 | 0.8840 |
| 2024-08-26 | 0.8930 | 0.8930 |
| 2024-08-23 | 0.8850 | 0.8850 |
| 2024-08-22 | 0.8820 | 0.8820 |
| 2024-08-21 | 0.8890 | 0.8890 |
| 2024-08-20 | 0.8890 | 0.8890 |
| 2024-08-19 | 0.9020 | 0.9020 |
| 2024-08-16 | 0.9000 | 0.9000 |
| 2024-08-15 | 0.9020 | 0.9020 |
| 2024-08-14 | 0.8970 | 0.8970 |
| 2024-08-13 | 0.9120 | 0.9120 |
| 2024-08-12 | 0.9080 | 0.9080 |
| 2024-08-09 | 0.9090 | 0.9090 |
| 2024-08-08 | 0.9140 | 0.9140 |
| 2024-08-07 | 0.9180 | 0.9180 |
| 2024-08-06 | 0.9160 | 0.9160 |
| 2024-08-05 | 0.9050 | 0.9050 |
| 2024-08-02 | 0.9250 | 0.9250 |
