基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞红利量化选股混合A(021814)
2025-06-19
1.0304
-0.6077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0304 | 1.0304 |
| 2025-06-18 | 1.0367 | 1.0367 |
| 2025-06-17 | 1.0366 | 1.0366 |
| 2025-06-16 | 1.0359 | 1.0359 |
| 2025-06-13 | 1.0341 | 1.0341 |
| 2025-06-12 | 1.0400 | 1.0400 |
| 2025-06-11 | 1.0388 | 1.0388 |
| 2025-06-10 | 1.0335 | 1.0335 |
| 2025-06-09 | 1.0335 | 1.0335 |
| 2025-06-06 | 1.0300 | 1.0300 |
| 2025-06-05 | 1.0286 | 1.0286 |
| 2025-06-04 | 1.0346 | 1.0346 |
| 2025-06-03 | 1.0315 | 1.0315 |
| 2025-05-30 | 1.0268 | 1.0268 |
| 2025-05-29 | 1.0246 | 1.0246 |
| 2025-05-28 | 1.0228 | 1.0228 |
| 2025-05-27 | 1.0185 | 1.0185 |
| 2025-05-26 | 1.0209 | 1.0209 |
| 2025-05-23 | 1.0267 | 1.0267 |
| 2025-05-22 | 1.0355 | 1.0355 |
| 2025-05-21 | 1.0373 | 1.0373 |
| 2025-05-20 | 1.0291 | 1.0291 |
| 2025-05-19 | 1.0259 | 1.0259 |
| 2025-05-16 | 1.0238 | 1.0238 |
| 2025-05-15 | 1.0281 | 1.0281 |
| 2025-05-14 | 1.0318 | 1.0318 |
| 2025-05-13 | 1.0267 | 1.0267 |
| 2025-05-12 | 1.0197 | 1.0197 |
| 2025-05-09 | 1.0162 | 1.0162 |
| 2025-05-08 | 1.0113 | 1.0113 |
| 2025-05-07 | 1.0093 | 1.0093 |
| 2025-05-06 | 1.0024 | 1.0024 |
| 2025-04-30 | 0.9999 | 0.9999 |
| 2025-04-29 | 1.0060 | 1.0060 |
| 2025-04-28 | 1.0087 | 1.0087 |
| 2025-04-25 | 1.0083 | 1.0083 |
| 2025-04-24 | 1.0097 | 1.0097 |
| 2025-04-23 | 1.0045 | 1.0045 |
| 2025-04-22 | 1.0079 | 1.0079 |
| 2025-04-21 | 1.0039 | 1.0039 |
| 2025-04-18 | 1.0047 | 1.0047 |
| 2025-04-17 | 1.0043 | 1.0043 |
| 2025-04-16 | 1.0056 | 1.0056 |
| 2025-04-15 | 1.0022 | 1.0022 |
| 2025-04-14 | 0.9976 | 0.9976 |
| 2025-04-11 | 0.9891 | 0.9891 |
| 2025-04-10 | 0.9929 | 0.9929 |
| 2025-04-09 | 0.9848 | 0.9848 |
| 2025-04-08 | 0.9811 | 0.9811 |
| 2025-04-07 | 0.9613 | 0.9613 |
| 2025-04-03 | 1.0171 | 1.0171 |
| 2025-04-02 | 1.0174 | 1.0174 |
| 2025-04-01 | 1.0157 | 1.0157 |
| 2025-03-31 | 1.0088 | 1.0088 |
| 2025-03-28 | 1.0125 | 1.0125 |
| 2025-03-27 | 1.0174 | 1.0174 |
| 2025-03-26 | 1.0184 | 1.0184 |
| 2025-03-25 | 1.0191 | 1.0191 |
| 2025-03-24 | 1.0157 | 1.0157 |
| 2025-03-21 | 1.0125 | 1.0125 |
| 2025-03-20 | 1.0157 | 1.0157 |
| 2025-03-19 | 1.0177 | 1.0177 |
| 2025-03-18 | 1.0170 | 1.0170 |
| 2025-03-17 | 1.0168 | 1.0168 |
| 2025-03-14 | 1.0148 | 1.0148 |
| 2025-03-13 | 1.0090 | 1.0090 |
| 2025-03-12 | 1.0055 | 1.0055 |
| 2025-03-11 | 1.0069 | 1.0069 |
| 2025-03-10 | 1.0038 | 1.0038 |
| 2025-03-07 | 1.0030 | 1.0030 |
| 2025-03-06 | 1.0021 | 1.0021 |
| 2025-03-05 | 1.0013 | 1.0013 |
| 2025-03-04 | 0.9997 | 0.9997 |
| 2025-03-03 | 0.9997 | 0.9997 |
| 2025-02-28 | 0.9996 | 0.9996 |
| 2025-02-27 | 1.0033 | 1.0033 |
| 2025-02-26 | 1.0004 | 1.0004 |
| 2025-02-25 | 0.9954 | 0.9954 |
| 2025-02-24 | 0.9980 | 0.9980 |
| 2025-02-21 | 0.9979 | 0.9979 |
| 2025-02-20 | 0.9993 | 0.9993 |
| 2025-02-19 | 0.9997 | 0.9997 |
| 2025-02-18 | 0.9999 | 0.9999 |
| 2025-02-17 | 1.0003 | 1.0003 |
| 2025-02-14 | 1.0005 | 1.0005 |
| 2025-02-13 | 1.0001 | 1.0001 |
| 2025-02-12 | 1.0002 | 1.0002 |
| 2025-02-11 | 1.0002 | 1.0002 |
| 2025-02-10 | 1.0002 | 1.0002 |
| 2025-02-07 | 1.0001 | 1.0001 |
| 2025-02-06 | 0.9999 | 0.9999 |
| 2025-02-05 | 0.9999 | 0.9999 |
| 2025-01-27 | 0.9999 | 0.9999 |
| 2025-01-24 | 1.0000 | 1.0000 |
