华泰柏瑞积极优选股票A(001097)
2025-12-25
1.4150
0.3546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4150 | 1.4150 |
| 2025-12-24 | 1.4100 | 1.4100 |
| 2025-12-23 | 1.4080 | 1.4080 |
| 2025-12-22 | 1.4050 | 1.4050 |
| 2025-12-19 | 1.4060 | 1.4060 |
| 2025-12-18 | 1.4010 | 1.4010 |
| 2025-12-17 | 1.4010 | 1.4010 |
| 2025-12-16 | 1.3890 | 1.3890 |
| 2025-12-15 | 1.4000 | 1.4000 |
| 2025-12-12 | 1.4000 | 1.4000 |
| 2025-12-11 | 1.3940 | 1.3940 |
| 2025-12-10 | 1.3950 | 1.3950 |
| 2025-12-09 | 1.3890 | 1.3890 |
| 2025-12-08 | 1.4040 | 1.4040 |
| 2025-12-05 | 1.4120 | 1.4120 |
| 2025-12-04 | 1.4020 | 1.4020 |
| 2025-12-03 | 1.4020 | 1.4020 |
| 2025-12-02 | 1.3950 | 1.3950 |
| 2025-12-01 | 1.3920 | 1.3920 |
| 2025-11-28 | 1.3860 | 1.3860 |
| 2025-11-27 | 1.3830 | 1.3830 |
| 2025-11-26 | 1.3830 | 1.3830 |
| 2025-11-25 | 1.3780 | 1.3780 |
| 2025-11-24 | 1.3740 | 1.3740 |
| 2025-11-21 | 1.3720 | 1.3720 |
| 2025-11-20 | 1.3960 | 1.3960 |
| 2025-11-19 | 1.3990 | 1.3990 |
| 2025-11-18 | 1.3960 | 1.3960 |
| 2025-11-17 | 1.4110 | 1.4110 |
| 2025-11-14 | 1.4220 | 1.4220 |
| 2025-11-13 | 1.4350 | 1.4350 |
| 2025-11-12 | 1.4270 | 1.4270 |
| 2025-11-11 | 1.4260 | 1.4260 |
| 2025-11-10 | 1.4270 | 1.4270 |
| 2025-11-07 | 1.4220 | 1.4220 |
| 2025-11-06 | 1.4200 | 1.4200 |
| 2025-11-05 | 1.4050 | 1.4050 |
| 2025-11-04 | 1.3980 | 1.3980 |
| 2025-11-03 | 1.4050 | 1.4050 |
| 2025-10-31 | 1.4010 | 1.4010 |
| 2025-10-30 | 1.4030 | 1.4030 |
| 2025-10-29 | 1.3970 | 1.3970 |
| 2025-10-28 | 1.3860 | 1.3860 |
| 2025-10-27 | 1.3990 | 1.3990 |
| 2025-10-24 | 1.3920 | 1.3920 |
| 2025-10-23 | 1.3880 | 1.3880 |
| 2025-10-22 | 1.3760 | 1.3760 |
| 2025-10-21 | 1.3740 | 1.3740 |
| 2025-10-20 | 1.3610 | 1.3610 |
| 2025-10-17 | 1.3640 | 1.3640 |
| 2025-10-16 | 1.3820 | 1.3820 |
| 2025-10-15 | 1.3920 | 1.3920 |
| 2025-10-14 | 1.3800 | 1.3800 |
| 2025-10-13 | 1.3850 | 1.3850 |
| 2025-10-10 | 1.3900 | 1.3900 |
| 2025-10-09 | 1.3890 | 1.3890 |
| 2025-09-30 | 1.3660 | 1.3660 |
| 2025-09-29 | 1.3500 | 1.3500 |
| 2025-09-26 | 1.3380 | 1.3380 |
| 2025-09-25 | 1.3270 | 1.3270 |
| 2025-09-24 | 1.3260 | 1.3260 |
| 2025-09-23 | 1.3110 | 1.3110 |
| 2025-09-22 | 1.3080 | 1.3080 |
| 2025-09-19 | 1.3160 | 1.3160 |
| 2025-09-18 | 1.3110 | 1.3110 |
| 2025-09-17 | 1.3230 | 1.3230 |
| 2025-09-16 | 1.3080 | 1.3080 |
| 2025-09-15 | 1.3120 | 1.3120 |
| 2025-09-12 | 1.3110 | 1.3110 |
| 2025-09-11 | 1.3170 | 1.3170 |
| 2025-09-10 | 1.3110 | 1.3110 |
| 2025-09-09 | 1.3200 | 1.3200 |
| 2025-09-08 | 1.3200 | 1.3200 |
| 2025-09-05 | 1.3100 | 1.3100 |
| 2025-09-04 | 1.2840 | 1.2840 |
| 2025-09-03 | 1.2890 | 1.2890 |
| 2025-09-02 | 1.2890 | 1.2890 |
| 2025-09-01 | 1.2940 | 1.2940 |
| 2025-08-29 | 1.2990 | 1.2990 |
| 2025-08-28 | 1.2960 | 1.2960 |
| 2025-08-27 | 1.2950 | 1.2950 |
| 2025-08-26 | 1.3140 | 1.3140 |
| 2025-08-25 | 1.3100 | 1.3100 |
| 2025-08-22 | 1.2920 | 1.2920 |
| 2025-08-21 | 1.2860 | 1.2860 |
| 2025-08-20 | 1.2780 | 1.2780 |
| 2025-08-19 | 1.2680 | 1.2680 |
| 2025-08-18 | 1.2730 | 1.2730 |
| 2025-08-15 | 1.2770 | 1.2770 |
| 2025-08-14 | 1.2610 | 1.2610 |
| 2025-08-13 | 1.2670 | 1.2670 |
| 2025-08-12 | 1.2610 | 1.2610 |
| 2025-08-11 | 1.2570 | 1.2570 |
| 2025-08-08 | 1.2520 | 1.2520 |
| 2025-08-07 | 1.2420 | 1.2420 |
| 2025-08-06 | 1.2430 | 1.2430 |
| 2025-08-05 | 1.2450 | 1.2450 |
| 2025-08-04 | 1.2360 | 1.2360 |
| 2025-08-01 | 1.2350 | 1.2350 |
| 2025-07-31 | 1.2290 | 1.2290 |
| 2025-07-30 | 1.2480 | 1.2480 |
| 2025-07-29 | 1.2480 | 1.2480 |
| 2025-07-28 | 1.2510 | 1.2510 |
| 2025-07-25 | 1.2540 | 1.2540 |
| 2025-07-24 | 1.2570 | 1.2570 |
| 2025-07-23 | 1.2520 | 1.2520 |
| 2025-07-22 | 1.2550 | 1.2550 |
| 2025-07-21 | 1.2300 | 1.2300 |
| 2025-07-18 | 1.2090 | 1.2090 |
| 2025-07-17 | 1.2070 | 1.2070 |
| 2025-07-16 | 1.2030 | 1.2030 |
| 2025-07-15 | 1.2050 | 1.2050 |
| 2025-07-14 | 1.2090 | 1.2090 |
| 2025-07-11 | 1.2070 | 1.2070 |
| 2025-07-10 | 1.2090 | 1.2090 |
| 2025-07-09 | 1.2090 | 1.2090 |
| 2025-07-08 | 1.2110 | 1.2110 |
| 2025-07-07 | 1.1990 | 1.1990 |
| 2025-07-04 | 1.1980 | 1.1980 |
| 2025-07-03 | 1.2040 | 1.2040 |
