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华泰柏瑞积极优选股票A(001097)

2025-05-21     1.16800.5164%
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净值发布日期 单位净值 累计净值
2025-05-211.16801.1680
2025-05-201.16201.1620
2025-05-191.16001.1600
2025-05-161.15601.1560
2025-05-151.15901.1590
2025-05-141.16701.1670
2025-05-131.16801.1680
2025-05-121.16801.1680
2025-05-091.15801.1580
2025-05-081.15601.1560
2025-05-071.15501.1550
2025-05-061.14101.1410
2025-04-301.12801.1280
2025-04-291.13401.1340
2025-04-281.13801.1380
2025-04-251.14101.1410
2025-04-241.13601.1360
2025-04-231.13801.1380
2025-04-221.13401.1340
2025-04-211.13501.1350
2025-04-181.12301.1230
2025-04-171.11201.1120
2025-04-161.11201.1120
2025-04-151.11901.1190
2025-04-141.11401.1140
2025-04-111.09901.0990
2025-04-101.09201.0920
2025-04-091.07801.0780
2025-04-081.06701.0670
2025-04-071.05901.0590
2025-04-031.13901.1390
2025-04-021.15601.1560
2025-04-011.15401.1540
2025-03-311.15201.1520
2025-03-281.15601.1560
2025-03-271.16101.1610
2025-03-261.16201.1620
2025-03-251.16301.1630
2025-03-241.17001.1700
2025-03-211.16401.1640
2025-03-201.15801.1580
2025-03-191.14801.1480
2025-03-181.14801.1480
2025-03-171.14601.1460
2025-03-141.14401.1440
2025-03-131.12701.1270
2025-03-121.12701.1270
2025-03-111.13301.1330
2025-03-101.13001.1300
2025-03-071.13101.1310
2025-03-061.12901.1290
2025-03-051.12801.1280
2025-03-041.11701.1170
2025-03-031.11701.1170
2025-02-281.10701.1070
2025-02-271.11901.1190
2025-02-261.11701.1170
2025-02-251.11101.1110
2025-02-241.10901.1090
2025-02-211.10601.1060
2025-02-201.10001.1000
2025-02-191.10401.1040
2025-02-181.09201.0920
2025-02-171.09701.0970
2025-02-141.10001.1000
2025-02-131.09201.0920
2025-02-121.10001.1000
2025-02-111.09701.0970
2025-02-101.09501.0950
2025-02-071.09801.0980
2025-02-061.07801.0780
2025-02-051.06501.0650
2025-01-271.08101.0810
2025-01-241.08601.0860
2025-01-231.07201.0720
2025-01-221.08001.0800
2025-01-211.08501.0850
2025-01-201.08301.0830
2025-01-171.08201.0820
2025-01-161.07201.0720
2025-01-151.06901.0690
2025-01-141.07901.0790
2025-01-131.04701.0470
2025-01-101.05201.0520
2025-01-091.05301.0530
2025-01-081.05801.0580
2025-01-071.06101.0610
2025-01-061.05601.0560
2025-01-031.05701.0570
2025-01-021.06501.0650
2024-12-311.09001.0900
2024-12-301.09601.0960
2024-12-271.09301.0930
2024-12-261.09801.0980
2024-12-251.09301.0930
2024-12-241.09701.0970
2024-12-231.08301.0830
2024-12-201.08601.0860
2024-12-191.09801.0980
2024-12-181.09801.0980
2024-12-171.10201.1020
2024-12-161.09901.0990
2024-12-131.11001.1100
2024-12-121.12201.1220
2024-12-111.11701.1170
2024-12-101.11201.1120
2024-12-091.10701.1070
2024-12-061.10501.1050
2024-12-051.09901.0990
2024-12-041.10301.1030
2024-12-031.11401.1140
2024-12-021.11601.1160
2024-11-291.10701.1070
2024-11-281.09701.0970
2024-11-271.10701.1070
2024-11-261.08801.0880
2024-11-251.09301.0930