华泰柏瑞积极优选股票A(001097)
2023-03-24
1.0920
1.3928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0920 | 1.0920 |
| 2023-03-23 | 1.0770 | 1.0770 |
| 2023-03-22 | 1.0760 | 1.0760 |
| 2023-03-21 | 1.0710 | 1.0710 |
| 2023-03-20 | 1.0680 | 1.0680 |
| 2023-03-17 | 1.0610 | 1.0610 |
| 2023-03-16 | 1.0380 | 1.0380 |
| 2023-03-15 | 1.0530 | 1.0530 |
| 2023-03-14 | 1.0510 | 1.0510 |
| 2023-03-13 | 1.0640 | 1.0640 |
| 2023-03-10 | 1.0570 | 1.0570 |
| 2023-03-09 | 1.0700 | 1.0700 |
| 2023-03-08 | 1.0660 | 1.0660 |
| 2023-03-07 | 1.0650 | 1.0650 |
| 2023-03-06 | 1.0850 | 1.0850 |
| 2023-03-03 | 1.0760 | 1.0760 |
| 2023-03-02 | 1.0840 | 1.0840 |
| 2023-03-01 | 1.0940 | 1.0940 |
| 2023-02-28 | 1.0920 | 1.0920 |
| 2023-02-27 | 1.0920 | 1.0920 |
| 2023-02-24 | 1.1000 | 1.1000 |
| 2023-02-23 | 1.1100 | 1.1100 |
| 2023-02-22 | 1.1000 | 1.1000 |
| 2023-02-21 | 1.1030 | 1.1030 |
| 2023-02-20 | 1.1050 | 1.1050 |
| 2023-02-17 | 1.0880 | 1.0880 |
| 2023-02-16 | 1.1090 | 1.1090 |
| 2023-02-15 | 1.1390 | 1.1390 |
| 2023-02-14 | 1.1380 | 1.1380 |
| 2023-02-13 | 1.1390 | 1.1390 |
| 2023-02-10 | 1.1250 | 1.1250 |
| 2023-02-09 | 1.1380 | 1.1380 |
| 2023-02-08 | 1.1220 | 1.1220 |
| 2023-02-07 | 1.1270 | 1.1270 |
| 2023-02-06 | 1.1200 | 1.1200 |
| 2023-02-03 | 1.1330 | 1.1330 |
| 2023-02-02 | 1.1330 | 1.1330 |
| 2023-02-01 | 1.1360 | 1.1360 |
| 2023-01-31 | 1.1280 | 1.1280 |
| 2023-01-30 | 1.1240 | 1.1240 |
| 2023-01-20 | 1.1190 | 1.1190 |
| 2023-01-19 | 1.1100 | 1.1100 |
| 2023-01-18 | 1.1050 | 1.1050 |
| 2023-01-17 | 1.1110 | 1.1110 |
| 2023-01-16 | 1.1040 | 1.1040 |
| 2023-01-13 | 1.0990 | 1.0990 |
| 2023-01-12 | 1.1050 | 1.1050 |
| 2023-01-11 | 1.1040 | 1.1040 |
| 2023-01-10 | 1.1180 | 1.1180 |
| 2023-01-09 | 1.1090 | 1.1090 |
| 2023-01-06 | 1.0990 | 1.0990 |
| 2023-01-05 | 1.0680 | 1.0680 |
| 2023-01-04 | 1.0460 | 1.0460 |
| 2023-01-03 | 1.0590 | 1.0590 |
| 2022-12-31 | 1.0320 | 1.0320 |
| 2022-12-30 | 1.0320 | 1.0320 |
| 2022-12-29 | 1.0340 | 1.0340 |
| 2022-12-28 | 1.0390 | 1.0390 |
| 2022-12-27 | 1.0430 | 1.0430 |
| 2022-12-26 | 1.0240 | 1.0240 |
| 2022-12-23 | 0.9730 | 0.9730 |
| 2022-12-22 | 0.9830 | 0.9830 |
| 2022-12-21 | 0.9990 | 0.9990 |
| 2022-12-20 | 1.0160 | 1.0160 |
| 2022-12-19 | 1.0190 | 1.0190 |
| 2022-12-16 | 1.0250 | 1.0250 |
| 2022-12-15 | 1.0530 | 1.0530 |
| 2022-12-14 | 1.0390 | 1.0390 |
| 2022-12-13 | 1.0440 | 1.0440 |
| 2022-12-12 | 1.0700 | 1.0700 |
| 2022-12-09 | 1.0710 | 1.0710 |
| 2022-12-08 | 1.0780 | 1.0780 |
| 2022-12-07 | 1.0730 | 1.0730 |
| 2022-12-06 | 1.0790 | 1.0790 |
| 2022-12-05 | 1.0830 | 1.0830 |
| 2022-12-02 | 1.0920 | 1.0920 |
| 2022-12-01 | 1.0850 | 1.0850 |
| 2022-11-30 | 1.0710 | 1.0710 |
| 2022-11-29 | 1.0820 | 1.0820 |
| 2022-11-28 | 1.0820 | 1.0820 |
| 2022-11-25 | 1.0740 | 1.0740 |
| 2022-11-24 | 1.0990 | 1.0990 |
| 2022-11-23 | 1.1010 | 1.1010 |
| 2022-11-22 | 1.0920 | 1.0920 |
| 2022-11-21 | 1.1160 | 1.1160 |
| 2022-11-18 | 1.0980 | 1.0980 |
| 2022-11-17 | 1.1020 | 1.1020 |
| 2022-11-16 | 1.1120 | 1.1120 |
| 2022-11-15 | 1.1220 | 1.1220 |
| 2022-11-14 | 1.0870 | 1.0870 |
| 2022-11-11 | 1.1140 | 1.1140 |
| 2022-11-10 | 1.1250 | 1.1250 |
| 2022-11-09 | 1.1520 | 1.1520 |
| 2022-11-08 | 1.1540 | 1.1540 |
| 2022-11-07 | 1.1620 | 1.1620 |
| 2022-11-04 | 1.1590 | 1.1590 |
| 2022-11-03 | 1.1320 | 1.1320 |
| 2022-11-02 | 1.1240 | 1.1240 |
| 2022-11-01 | 1.0960 | 1.0960 |
| 2022-10-31 | 1.0620 | 1.0620 |
| 2022-10-28 | 1.0610 | 1.0610 |
| 2022-10-27 | 1.0970 | 1.0970 |
| 2022-10-26 | 1.1130 | 1.1130 |
| 2022-10-25 | 1.0940 | 1.0940 |
| 2022-10-24 | 1.0840 | 1.0840 |
| 2022-10-21 | 1.0740 | 1.0740 |
| 2022-10-20 | 1.0660 | 1.0660 |
| 2022-10-19 | 1.0890 | 1.0890 |
| 2022-10-18 | 1.0880 | 1.0880 |
| 2022-10-17 | 1.0790 | 1.0790 |
| 2022-10-14 | 1.0860 | 1.0860 |
| 2022-10-13 | 1.0670 | 1.0670 |
| 2022-10-12 | 1.0680 | 1.0680 |
| 2022-10-11 | 1.0190 | 1.0190 |
| 2022-10-10 | 0.9970 | 0.9970 |
| 2022-09-30 | 1.0150 | 1.0150 |
| 2022-09-29 | 1.0460 | 1.0460 |
| 2022-09-28 | 1.0410 | 1.0410 |
| 2022-09-27 | 1.0770 | 1.0770 |
