华泰柏瑞研究精选A(007968)
2025-12-26
1.4020
-0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4020 | 1.4020 |
| 2025-12-25 | 1.4035 | 1.4035 |
| 2025-12-24 | 1.3974 | 1.3974 |
| 2025-12-23 | 1.3842 | 1.3842 |
| 2025-12-22 | 1.3736 | 1.3736 |
| 2025-12-19 | 1.3622 | 1.3622 |
| 2025-12-18 | 1.3551 | 1.3551 |
| 2025-12-17 | 1.3711 | 1.3711 |
| 2025-12-16 | 1.3432 | 1.3432 |
| 2025-12-15 | 1.3641 | 1.3641 |
| 2025-12-12 | 1.3701 | 1.3701 |
| 2025-12-11 | 1.3609 | 1.3609 |
| 2025-12-10 | 1.3723 | 1.3723 |
| 2025-12-09 | 1.3679 | 1.3679 |
| 2025-12-08 | 1.3679 | 1.3679 |
| 2025-12-05 | 1.3666 | 1.3666 |
| 2025-12-04 | 1.3441 | 1.3441 |
| 2025-12-03 | 1.3423 | 1.3423 |
| 2025-12-02 | 1.3375 | 1.3375 |
| 2025-12-01 | 1.3461 | 1.3461 |
| 2025-11-28 | 1.3396 | 1.3396 |
| 2025-11-27 | 1.3263 | 1.3263 |
| 2025-11-26 | 1.3272 | 1.3272 |
| 2025-11-25 | 1.3211 | 1.3211 |
| 2025-11-24 | 1.3056 | 1.3056 |
| 2025-11-21 | 1.2903 | 1.2903 |
| 2025-11-20 | 1.3290 | 1.3290 |
| 2025-11-19 | 1.3362 | 1.3362 |
| 2025-11-18 | 1.3454 | 1.3454 |
| 2025-11-17 | 1.3601 | 1.3601 |
| 2025-11-14 | 1.3673 | 1.3673 |
| 2025-11-13 | 1.3844 | 1.3844 |
| 2025-11-12 | 1.3731 | 1.3731 |
| 2025-11-11 | 1.3785 | 1.3785 |
| 2025-11-10 | 1.3868 | 1.3868 |
| 2025-11-07 | 1.3938 | 1.3938 |
| 2025-11-06 | 1.3971 | 1.3971 |
| 2025-11-05 | 1.3828 | 1.3828 |
| 2025-11-04 | 1.3804 | 1.3804 |
| 2025-11-03 | 1.3984 | 1.3984 |
| 2025-10-31 | 1.4151 | 1.4151 |
| 2025-10-30 | 1.4272 | 1.4272 |
| 2025-10-29 | 1.4360 | 1.4360 |
| 2025-10-28 | 1.4232 | 1.4232 |
| 2025-10-27 | 1.4253 | 1.4253 |
| 2025-10-24 | 1.4049 | 1.4049 |
| 2025-10-23 | 1.3824 | 1.3824 |
| 2025-10-22 | 1.3828 | 1.3828 |
| 2025-10-21 | 1.3890 | 1.3890 |
| 2025-10-20 | 1.3653 | 1.3653 |
| 2025-10-17 | 1.3582 | 1.3582 |
| 2025-10-16 | 1.4014 | 1.4014 |
| 2025-10-15 | 1.4140 | 1.4140 |
| 2025-10-14 | 1.3856 | 1.3856 |
| 2025-10-13 | 1.4171 | 1.4171 |
| 2025-10-10 | 1.4246 | 1.4246 |
| 2025-10-09 | 1.4258 | 1.4258 |
| 2025-09-30 | 1.4189 | 1.4189 |
| 2025-09-29 | 1.4204 | 1.4204 |
| 2025-09-26 | 1.4148 | 1.4148 |
| 2025-09-25 | 1.4333 | 1.4333 |
| 2025-09-24 | 1.4308 | 1.4308 |
| 2025-09-23 | 1.4097 | 1.4097 |
| 2025-09-22 | 1.4050 | 1.4050 |
| 2025-09-19 | 1.4045 | 1.4045 |
| 2025-09-18 | 1.4117 | 1.4117 |
| 2025-09-17 | 1.4083 | 1.4083 |
| 2025-09-16 | 1.3897 | 1.3897 |
| 2025-09-15 | 1.3839 | 1.3839 |
| 2025-09-12 | 1.3940 | 1.3940 |
| 2025-09-11 | 1.4020 | 1.4020 |
| 2025-09-10 | 1.3698 | 1.3698 |
| 2025-09-09 | 1.3703 | 1.3703 |
| 2025-09-08 | 1.3804 | 1.3804 |
| 2025-09-05 | 1.3717 | 1.3717 |
| 2025-09-04 | 1.3313 | 1.3313 |
| 2025-09-03 | 1.3694 | 1.3694 |
| 2025-09-02 | 1.3807 | 1.3807 |
| 2025-09-01 | 1.4103 | 1.4103 |
| 2025-08-29 | 1.4019 | 1.4019 |
| 2025-08-28 | 1.3888 | 1.3888 |
| 2025-08-27 | 1.3729 | 1.3729 |
| 2025-08-26 | 1.3890 | 1.3890 |
| 2025-08-25 | 1.3887 | 1.3887 |
| 2025-08-22 | 1.3743 | 1.3743 |
| 2025-08-21 | 1.3602 | 1.3602 |
| 2025-08-20 | 1.3650 | 1.3650 |
| 2025-08-19 | 1.3528 | 1.3528 |
| 2025-08-18 | 1.3498 | 1.3498 |
| 2025-08-15 | 1.3356 | 1.3356 |
| 2025-08-14 | 1.3156 | 1.3156 |
| 2025-08-13 | 1.3320 | 1.3320 |
| 2025-08-12 | 1.3130 | 1.3130 |
| 2025-08-11 | 1.3073 | 1.3073 |
| 2025-08-08 | 1.2994 | 1.2994 |
| 2025-08-07 | 1.2978 | 1.2978 |
| 2025-08-06 | 1.3026 | 1.3026 |
| 2025-08-05 | 1.2989 | 1.2989 |
| 2025-08-04 | 1.2972 | 1.2972 |
| 2025-08-01 | 1.2937 | 1.2937 |
| 2025-07-31 | 1.2992 | 1.2992 |
| 2025-07-30 | 1.3133 | 1.3133 |
| 2025-07-29 | 1.3173 | 1.3173 |
| 2025-07-28 | 1.3100 | 1.3100 |
| 2025-07-25 | 1.2992 | 1.2992 |
| 2025-07-24 | 1.3025 | 1.3025 |
| 2025-07-23 | 1.3024 | 1.3024 |
| 2025-07-22 | 1.3064 | 1.3064 |
| 2025-07-21 | 1.2896 | 1.2896 |
| 2025-07-18 | 1.2773 | 1.2773 |
| 2025-07-17 | 1.2762 | 1.2762 |
| 2025-07-16 | 1.2648 | 1.2648 |
| 2025-07-15 | 1.2622 | 1.2622 |
| 2025-07-14 | 1.2564 | 1.2564 |
| 2025-07-11 | 1.2503 | 1.2503 |
| 2025-07-10 | 1.2400 | 1.2400 |
| 2025-07-09 | 1.2412 | 1.2412 |
| 2025-07-08 | 1.2458 | 1.2458 |
| 2025-07-07 | 1.2312 | 1.2312 |
| 2025-07-04 | 1.2303 | 1.2303 |
