华泰柏瑞积极优选股票A(001097)
2024-07-26
0.9370
1.8478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9200 | 0.9200 |
| 2024-07-24 | 0.9180 | 0.9180 |
| 2024-07-23 | 0.9290 | 0.9290 |
| 2024-07-22 | 0.9530 | 0.9530 |
| 2024-07-19 | 0.9550 | 0.9550 |
| 2024-07-18 | 0.9480 | 0.9480 |
| 2024-07-17 | 0.9390 | 0.9390 |
| 2024-07-16 | 0.9540 | 0.9540 |
| 2024-07-15 | 0.9620 | 0.9620 |
| 2024-07-12 | 0.9760 | 0.9760 |
| 2024-07-11 | 0.9800 | 0.9800 |
| 2024-07-10 | 0.9620 | 0.9620 |
| 2024-07-09 | 0.9640 | 0.9640 |
| 2024-07-08 | 0.9460 | 0.9460 |
| 2024-07-05 | 0.9600 | 0.9600 |
| 2024-07-04 | 0.9580 | 0.9580 |
| 2024-07-03 | 0.9620 | 0.9620 |
| 2024-07-02 | 0.9780 | 0.9780 |
| 2024-07-01 | 0.9990 | 0.9990 |
| 2024-06-30 | 1.0010 | 1.0010 |
| 2024-06-28 | 1.0010 | 1.0010 |
| 2024-06-27 | 0.9940 | 0.9940 |
| 2024-06-26 | 1.0160 | 1.0160 |
| 2024-06-25 | 1.0090 | 1.0090 |
| 2024-06-24 | 1.0090 | 1.0090 |
| 2024-06-21 | 1.0260 | 1.0260 |
| 2024-06-20 | 1.0200 | 1.0200 |
| 2024-06-19 | 1.0290 | 1.0290 |
| 2024-06-18 | 1.0420 | 1.0420 |
| 2024-06-17 | 1.0270 | 1.0270 |
| 2024-06-14 | 1.0250 | 1.0250 |
| 2024-06-13 | 1.0260 | 1.0260 |
| 2024-06-12 | 1.0270 | 1.0270 |
| 2024-06-11 | 1.0200 | 1.0200 |
| 2024-06-07 | 1.0170 | 1.0170 |
| 2024-06-06 | 1.0190 | 1.0190 |
| 2024-06-05 | 1.0290 | 1.0290 |
| 2024-06-04 | 1.0390 | 1.0390 |
| 2024-06-03 | 1.0320 | 1.0320 |
| 2024-05-31 | 1.0310 | 1.0310 |
| 2024-05-30 | 1.0280 | 1.0280 |
| 2024-05-29 | 1.0230 | 1.0230 |
| 2024-05-28 | 1.0220 | 1.0220 |
| 2024-05-27 | 1.0330 | 1.0330 |
| 2024-05-24 | 1.0270 | 1.0270 |
| 2024-05-23 | 1.0290 | 1.0290 |
| 2024-05-22 | 1.0400 | 1.0400 |
| 2024-05-21 | 1.0440 | 1.0440 |
| 2024-05-20 | 1.0550 | 1.0550 |
| 2024-05-17 | 1.0520 | 1.0520 |
| 2024-05-16 | 1.0510 | 1.0510 |
| 2024-05-15 | 1.0530 | 1.0530 |
| 2024-05-14 | 1.0620 | 1.0620 |
| 2024-05-13 | 1.0620 | 1.0620 |
| 2024-05-10 | 1.0680 | 1.0680 |
| 2024-05-09 | 1.0720 | 1.0720 |
| 2024-05-08 | 1.0490 | 1.0490 |
| 2024-05-07 | 1.0620 | 1.0620 |
| 2024-05-06 | 1.0650 | 1.0650 |
| 2024-04-30 | 1.0420 | 1.0420 |
| 2024-04-29 | 1.0350 | 1.0350 |
| 2024-04-26 | 1.0200 | 1.0200 |
| 2024-04-25 | 1.0110 | 1.0110 |
| 2024-04-24 | 1.0160 | 1.0160 |
| 2024-04-23 | 1.0010 | 1.0010 |
| 2024-04-22 | 1.0080 | 1.0080 |
| 2024-04-19 | 1.0060 | 1.0060 |
| 2024-04-18 | 1.0090 | 1.0090 |
| 2024-04-17 | 1.0020 | 1.0020 |
| 2024-04-16 | 0.9710 | 0.9710 |
| 2024-04-15 | 0.9980 | 0.9980 |
| 2024-04-12 | 0.9920 | 0.9920 |
| 2024-04-11 | 0.9880 | 0.9880 |
| 2024-04-10 | 0.9790 | 0.9790 |
| 2024-04-09 | 0.9880 | 0.9880 |
| 2024-04-08 | 0.9850 | 0.9850 |
| 2024-04-03 | 0.9890 | 0.9890 |
| 2024-04-02 | 1.0010 | 1.0010 |
| 2024-04-01 | 1.0050 | 1.0050 |
| 2024-03-29 | 0.9820 | 0.9820 |
| 2024-03-28 | 0.9740 | 0.9740 |
| 2024-03-27 | 0.9610 | 0.9610 |
| 2024-03-26 | 0.9800 | 0.9800 |
| 2024-03-25 | 0.9790 | 0.9790 |
| 2024-03-22 | 0.9860 | 0.9860 |
| 2024-03-21 | 0.9920 | 0.9920 |
| 2024-03-20 | 0.9970 | 0.9970 |
| 2024-03-19 | 0.9970 | 0.9970 |
| 2024-03-18 | 1.0060 | 1.0060 |
| 2024-03-15 | 0.9950 | 0.9950 |
| 2024-03-14 | 0.9870 | 0.9870 |
| 2024-03-13 | 0.9930 | 0.9930 |
| 2024-03-12 | 0.9900 | 0.9900 |
| 2024-03-11 | 0.9850 | 0.9850 |
| 2024-03-08 | 0.9760 | 0.9760 |
| 2024-03-07 | 0.9690 | 0.9690 |
| 2024-03-06 | 0.9760 | 0.9760 |
| 2024-03-05 | 0.9660 | 0.9660 |
| 2024-03-04 | 0.9750 | 0.9750 |
| 2024-03-01 | 0.9720 | 0.9720 |
| 2024-02-29 | 0.9660 | 0.9660 |
| 2024-02-28 | 0.9350 | 0.9350 |
| 2024-02-27 | 0.9760 | 0.9760 |
| 2024-02-26 | 0.9570 | 0.9570 |
| 2024-02-23 | 0.9380 | 0.9380 |
| 2024-02-22 | 0.9300 | 0.9300 |
| 2024-02-21 | 0.9230 | 0.9230 |
| 2024-02-20 | 0.9150 | 0.9150 |
| 2024-02-19 | 0.9200 | 0.9200 |
| 2024-02-08 | 0.9200 | 0.9200 |
| 2024-02-07 | 0.8860 | 0.8860 |
| 2024-02-06 | 0.8580 | 0.8580 |
| 2024-02-05 | 0.8090 | 0.8090 |
| 2024-02-02 | 0.8170 | 0.8170 |
| 2024-02-01 | 0.8310 | 0.8310 |
| 2024-01-31 | 0.8290 | 0.8290 |
| 2024-01-30 | 0.8500 | 0.8500 |
| 2024-01-29 | 0.8680 | 0.8680 |
