基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
华泰柏瑞红利精选混合A(022153)
2025-06-13
1.1040
-0.8086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1040 | 1.1040 |
| 2025-06-12 | 1.1130 | 1.1130 |
| 2025-06-11 | 1.1035 | 1.1035 |
| 2025-06-10 | 1.0934 | 1.0934 |
| 2025-06-09 | 1.0914 | 1.0914 |
| 2025-06-06 | 1.0857 | 1.0857 |
| 2025-06-05 | 1.0840 | 1.0840 |
| 2025-06-04 | 1.0870 | 1.0870 |
| 2025-06-03 | 1.0809 | 1.0809 |
| 2025-05-30 | 1.0727 | 1.0727 |
| 2025-05-29 | 1.0689 | 1.0689 |
| 2025-05-28 | 1.0649 | 1.0649 |
| 2025-05-27 | 1.0588 | 1.0588 |
| 2025-05-26 | 1.0536 | 1.0536 |
| 2025-05-23 | 1.0586 | 1.0586 |
| 2025-05-22 | 1.0643 | 1.0643 |
| 2025-05-21 | 1.0591 | 1.0591 |
| 2025-05-20 | 1.0506 | 1.0506 |
| 2025-05-19 | 1.0451 | 1.0451 |
| 2025-05-16 | 1.0473 | 1.0473 |
| 2025-05-15 | 1.0533 | 1.0533 |
| 2025-05-14 | 1.0612 | 1.0612 |
| 2025-05-13 | 1.0429 | 1.0429 |
| 2025-05-12 | 1.0371 | 1.0371 |
| 2025-05-09 | 1.0284 | 1.0284 |
| 2025-05-08 | 1.0211 | 1.0211 |
| 2025-05-07 | 1.0110 | 1.0110 |
| 2025-05-06 | 1.0033 | 1.0033 |
| 2025-04-30 | 1.0015 | 1.0015 |
| 2025-04-29 | 1.0088 | 1.0088 |
| 2025-04-28 | 1.0106 | 1.0106 |
| 2025-04-25 | 1.0071 | 1.0071 |
| 2025-04-24 | 1.0056 | 1.0056 |
| 2025-04-23 | 1.0009 | 1.0009 |
| 2025-04-22 | 1.0029 | 1.0029 |
| 2025-04-21 | 0.9985 | 0.9985 |
| 2025-04-18 | 1.0013 | 1.0013 |
| 2025-04-17 | 0.9997 | 0.9997 |
| 2025-04-16 | 0.9991 | 0.9991 |
| 2025-04-15 | 0.9979 | 0.9979 |
| 2025-04-11 | 0.9950 | 0.9950 |
| 2025-04-03 | 1.0020 | 1.0020 |
| 2025-03-28 | 1.0011 | 1.0011 |
| 2025-03-21 | 1.0015 | 1.0015 |
| 2025-03-14 | 1.0015 | 1.0015 |
| 2025-03-07 | 0.9998 | 0.9998 |
| 2025-03-06 | 1.0000 | 1.0000 |
