华泰柏瑞积极优选股票C(016283)
2025-07-29
1.2260
-0.2441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.2260 | 1.2260 |
| 2025-07-28 | 1.2290 | 1.2290 |
| 2025-07-25 | 1.2320 | 1.2320 |
| 2025-07-24 | 1.2350 | 1.2350 |
| 2025-07-23 | 1.2300 | 1.2300 |
| 2025-07-22 | 1.2330 | 1.2330 |
| 2025-07-21 | 1.2090 | 1.2090 |
| 2025-07-18 | 1.1880 | 1.1880 |
| 2025-07-17 | 1.1860 | 1.1860 |
| 2025-07-16 | 1.1820 | 1.1820 |
| 2025-07-15 | 1.1840 | 1.1840 |
| 2025-07-14 | 1.1880 | 1.1880 |
| 2025-07-11 | 1.1860 | 1.1860 |
| 2025-07-10 | 1.1890 | 1.1890 |
| 2025-07-09 | 1.1880 | 1.1880 |
| 2025-07-08 | 1.1900 | 1.1900 |
| 2025-07-07 | 1.1780 | 1.1780 |
| 2025-07-04 | 1.1770 | 1.1770 |
| 2025-07-03 | 1.1830 | 1.1830 |
| 2025-07-02 | 1.1780 | 1.1780 |
| 2025-07-01 | 1.1760 | 1.1760 |
| 2025-06-30 | 1.1720 | 1.1720 |
| 2025-06-27 | 1.1620 | 1.1620 |
| 2025-06-26 | 1.1600 | 1.1600 |
| 2025-06-25 | 1.1620 | 1.1620 |
| 2025-06-24 | 1.1540 | 1.1540 |
| 2025-06-23 | 1.1440 | 1.1440 |
| 2025-06-20 | 1.1410 | 1.1410 |
| 2025-06-19 | 1.1440 | 1.1440 |
| 2025-06-18 | 1.1550 | 1.1550 |
| 2025-06-17 | 1.1520 | 1.1520 |
| 2025-06-16 | 1.1550 | 1.1550 |
| 2025-06-13 | 1.1480 | 1.1480 |
| 2025-06-12 | 1.1510 | 1.1510 |
| 2025-06-11 | 1.1530 | 1.1530 |
| 2025-06-10 | 1.1400 | 1.1400 |
| 2025-06-09 | 1.1490 | 1.1490 |
| 2025-06-06 | 1.1400 | 1.1400 |
| 2025-06-05 | 1.1350 | 1.1350 |
| 2025-06-04 | 1.1360 | 1.1360 |
| 2025-06-03 | 1.1360 | 1.1360 |
| 2025-05-30 | 1.1340 | 1.1340 |
| 2025-05-29 | 1.1380 | 1.1380 |
| 2025-05-28 | 1.1330 | 1.1330 |
| 2025-05-27 | 1.1280 | 1.1280 |
| 2025-05-26 | 1.1300 | 1.1300 |
| 2025-05-23 | 1.1310 | 1.1310 |
| 2025-05-22 | 1.1410 | 1.1410 |
| 2025-05-21 | 1.1490 | 1.1490 |
| 2025-05-20 | 1.1430 | 1.1430 |
| 2025-05-19 | 1.1400 | 1.1400 |
| 2025-05-16 | 1.1370 | 1.1370 |
| 2025-05-15 | 1.1400 | 1.1400 |
| 2025-05-14 | 1.1480 | 1.1480 |
| 2025-05-13 | 1.1480 | 1.1480 |
| 2025-05-12 | 1.1490 | 1.1490 |
| 2025-05-09 | 1.1390 | 1.1390 |
| 2025-05-08 | 1.1380 | 1.1380 |
| 2025-05-07 | 1.1360 | 1.1360 |
| 2025-05-06 | 1.1220 | 1.1220 |
| 2025-04-30 | 1.1100 | 1.1100 |
| 2025-04-29 | 1.1160 | 1.1160 |
| 2025-04-28 | 1.1200 | 1.1200 |
| 2025-04-25 | 1.1220 | 1.1220 |
| 2025-04-24 | 1.1180 | 1.1180 |
| 2025-04-23 | 1.1190 | 1.1190 |
| 2025-04-22 | 1.1160 | 1.1160 |
| 2025-04-21 | 1.1170 | 1.1170 |
| 2025-04-18 | 1.1050 | 1.1050 |
| 2025-04-17 | 1.0950 | 1.0950 |
| 2025-04-16 | 1.0950 | 1.0950 |
| 2025-04-15 | 1.1010 | 1.1010 |
| 2025-04-14 | 1.0960 | 1.0960 |
| 2025-04-11 | 1.0820 | 1.0820 |
| 2025-04-10 | 1.0750 | 1.0750 |
| 2025-04-09 | 1.0610 | 1.0610 |
| 2025-04-08 | 1.0500 | 1.0500 |
| 2025-04-07 | 1.0420 | 1.0420 |
| 2025-04-03 | 1.1210 | 1.1210 |
| 2025-04-02 | 1.1380 | 1.1380 |
| 2025-04-01 | 1.1360 | 1.1360 |
| 2025-03-31 | 1.1340 | 1.1340 |
| 2025-03-28 | 1.1380 | 1.1380 |
| 2025-03-27 | 1.1420 | 1.1420 |
| 2025-03-26 | 1.1440 | 1.1440 |
| 2025-03-25 | 1.1440 | 1.1440 |
| 2025-03-24 | 1.1520 | 1.1520 |
| 2025-03-21 | 1.1460 | 1.1460 |
| 2025-03-20 | 1.1400 | 1.1400 |
| 2025-03-19 | 1.1300 | 1.1300 |
| 2025-03-18 | 1.1300 | 1.1300 |
| 2025-03-17 | 1.1290 | 1.1290 |
| 2025-03-14 | 1.1260 | 1.1260 |
| 2025-03-13 | 1.1100 | 1.1100 |
| 2025-03-12 | 1.1100 | 1.1100 |
| 2025-03-11 | 1.1160 | 1.1160 |
| 2025-03-10 | 1.1130 | 1.1130 |
| 2025-03-07 | 1.1140 | 1.1140 |
| 2025-03-06 | 1.1120 | 1.1120 |
| 2025-03-05 | 1.1110 | 1.1110 |
| 2025-03-04 | 1.1000 | 1.1000 |
| 2025-03-03 | 1.1000 | 1.1000 |
| 2025-02-28 | 1.0910 | 1.0910 |
| 2025-02-27 | 1.1020 | 1.1020 |
| 2025-02-26 | 1.1000 | 1.1000 |
| 2025-02-25 | 1.0950 | 1.0950 |
| 2025-02-24 | 1.0920 | 1.0920 |
| 2025-02-21 | 1.0890 | 1.0890 |
| 2025-02-20 | 1.0830 | 1.0830 |
| 2025-02-19 | 1.0880 | 1.0880 |
| 2025-02-18 | 1.0750 | 1.0750 |
| 2025-02-17 | 1.0810 | 1.0810 |
| 2025-02-14 | 1.0840 | 1.0840 |
| 2025-02-13 | 1.0750 | 1.0750 |
| 2025-02-12 | 1.0830 | 1.0830 |
| 2025-02-11 | 1.0800 | 1.0800 |
| 2025-02-10 | 1.0780 | 1.0780 |
| 2025-02-07 | 1.0810 | 1.0810 |
| 2025-02-06 | 1.0620 | 1.0620 |
| 2025-02-05 | 1.0490 | 1.0490 |
