华泰柏瑞积极优选股票A(001097)
2026-08-06
1.4420
-0.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.4420 | 1.4420 |
| 2026-08-05 | 1.4440 | 1.4440 |
| 2026-08-04 | 1.4470 | 1.4470 |
| 2026-08-03 | 1.4660 | 1.4660 |
| 2026-07-31 | 1.4660 | 1.4660 |
| 2026-07-30 | 1.4710 | 1.4710 |
| 2026-07-29 | 1.4590 | 1.4590 |
| 2026-07-28 | 1.4350 | 1.4350 |
| 2026-07-27 | 1.4310 | 1.4310 |
| 2026-07-24 | 1.4240 | 1.4240 |
| 2026-07-23 | 1.4420 | 1.4420 |
| 2026-07-22 | 1.4310 | 1.4310 |
| 2026-07-21 | 1.4250 | 1.4250 |
| 2026-07-20 | 1.4220 | 1.4220 |
| 2026-07-17 | 1.3960 | 1.3960 |
| 2026-07-16 | 1.4020 | 1.4020 |
| 2026-07-15 | 1.4040 | 1.4040 |
| 2026-07-14 | 1.3860 | 1.3860 |
| 2026-07-13 | 1.3710 | 1.3710 |
| 2026-07-10 | 1.3690 | 1.3690 |
| 2026-07-09 | 1.3620 | 1.3620 |
| 2026-07-08 | 1.3720 | 1.3720 |
| 2026-07-07 | 1.3730 | 1.3730 |
| 2026-07-06 | 1.3830 | 1.3830 |
| 2026-07-03 | 1.3630 | 1.3630 |
| 2026-07-02 | 1.3530 | 1.3530 |
| 2026-07-01 | 1.3430 | 1.3430 |
| 2026-06-30 | 1.3330 | 1.3330 |
| 2026-06-29 | 1.3480 | 1.3480 |
| 2026-06-26 | 1.3330 | 1.3330 |
| 2026-06-25 | 1.3470 | 1.3470 |
| 2026-06-24 | 1.3500 | 1.3500 |
| 2026-06-23 | 1.3650 | 1.3650 |
| 2026-06-22 | 1.3790 | 1.3790 |
| 2026-06-18 | 1.3660 | 1.3660 |
| 2026-06-17 | 1.3930 | 1.3930 |
| 2026-06-16 | 1.3930 | 1.3930 |
| 2026-06-15 | 1.4130 | 1.4130 |
| 2026-06-12 | 1.4080 | 1.4080 |
| 2026-06-11 | 1.3940 | 1.3940 |
| 2026-06-10 | 1.3950 | 1.3950 |
| 2026-06-09 | 1.3950 | 1.3950 |
| 2026-06-08 | 1.3900 | 1.3900 |
| 2026-06-05 | 1.4040 | 1.4040 |
| 2026-06-04 | 1.4040 | 1.4040 |
| 2026-06-03 | 1.4190 | 1.4190 |
| 2026-06-02 | 1.4270 | 1.4270 |
| 2026-06-01 | 1.4280 | 1.4280 |
| 2026-05-29 | 1.4170 | 1.4170 |
| 2026-05-28 | 1.4000 | 1.4000 |
| 2026-05-27 | 1.4070 | 1.4070 |
| 2026-05-26 | 1.4170 | 1.4170 |
| 2026-05-25 | 1.4130 | 1.4130 |
| 2026-05-22 | 1.4130 | 1.4130 |
| 2026-05-21 | 1.4080 | 1.4080 |
| 2026-05-20 | 1.4230 | 1.4230 |
| 2026-05-19 | 1.4300 | 1.4300 |
| 2026-05-18 | 1.4220 | 1.4220 |
| 2026-05-15 | 1.4350 | 1.4350 |
| 2026-05-14 | 1.4430 | 1.4430 |
| 2026-05-13 | 1.4570 | 1.4570 |
| 2026-05-12 | 1.4580 | 1.4580 |
| 2026-05-11 | 1.4640 | 1.4640 |
| 2026-05-08 | 1.4510 | 1.4510 |
| 2026-05-07 | 1.4520 | 1.4520 |
| 2026-05-06 | 1.4520 | 1.4520 |
| 2026-04-30 | 1.4480 | 1.4480 |
| 2026-04-29 | 1.4600 | 1.4600 |
| 2026-04-28 | 1.4510 | 1.4510 |
| 2026-04-27 | 1.4430 | 1.4430 |
| 2026-04-24 | 1.4510 | 1.4510 |
| 2026-04-23 | 1.4560 | 1.4560 |
| 2026-04-22 | 1.4630 | 1.4630 |
| 2026-04-21 | 1.4650 | 1.4650 |
| 2026-04-20 | 1.4520 | 1.4520 |
| 2026-04-17 | 1.4560 | 1.4560 |
| 2026-04-16 | 1.4630 | 1.4630 |
| 2026-04-15 | 1.4570 | 1.4570 |
| 2026-04-14 | 1.4530 | 1.4530 |
| 2026-04-13 | 1.4490 | 1.4490 |
| 2026-04-10 | 1.4520 | 1.4520 |
| 2026-04-09 | 1.4430 | 1.4430 |
| 2026-04-08 | 1.4500 | 1.4500 |
| 2026-04-07 | 1.4210 | 1.4210 |
| 2026-04-03 | 1.4250 | 1.4250 |
| 2026-04-02 | 1.4360 | 1.4360 |
| 2026-04-01 | 1.4460 | 1.4460 |
| 2026-03-31 | 1.4330 | 1.4330 |
| 2026-03-30 | 1.4310 | 1.4310 |
| 2026-03-27 | 1.4300 | 1.4300 |
| 2026-03-26 | 1.4320 | 1.4320 |
| 2026-03-25 | 1.4440 | 1.4440 |
| 2026-03-24 | 1.4270 | 1.4270 |
| 2026-03-23 | 1.4060 | 1.4060 |
| 2026-03-20 | 1.4500 | 1.4500 |
| 2026-03-19 | 1.4580 | 1.4580 |
| 2026-03-18 | 1.4790 | 1.4790 |
| 2026-03-17 | 1.4850 | 1.4850 |
| 2026-03-16 | 1.4890 | 1.4890 |
| 2026-03-13 | 1.5010 | 1.5010 |
| 2026-03-12 | 1.5040 | 1.5040 |
| 2026-03-11 | 1.5040 | 1.5040 |
| 2026-03-10 | 1.4920 | 1.4920 |
| 2026-03-09 | 1.4800 | 1.4800 |
| 2026-03-06 | 1.4990 | 1.4990 |
| 2026-03-05 | 1.4850 | 1.4850 |
| 2026-03-04 | 1.4780 | 1.4780 |
| 2026-03-03 | 1.4930 | 1.4930 |
| 2026-03-02 | 1.5130 | 1.5130 |
| 2026-02-27 | 1.5110 | 1.5110 |
| 2026-02-26 | 1.5010 | 1.5010 |
| 2026-02-25 | 1.4960 | 1.4960 |
| 2026-02-24 | 1.4900 | 1.4900 |
| 2026-02-13 | 1.4610 | 1.4610 |
| 2026-02-12 | 1.4800 | 1.4800 |
| 2026-02-11 | 1.4790 | 1.4790 |
| 2026-02-10 | 1.4700 | 1.4700 |
| 2026-02-09 | 1.4700 | 1.4700 |
