近一月华泰柏瑞积极优选股票基金净值查询
查询指定日期范围华泰优选001097净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华泰优选 |
1.0060 |
-0.30% |
| 2024-04-18 |
华泰优选 |
1.0090 |
0.70% |
| 2024-04-17 |
华泰优选 |
1.0020 |
3.19% |
| 2024-04-16 |
华泰优选 |
0.9710 |
-2.71% |
| 2024-04-15 |
华泰优选 |
0.9980 |
0.60% |
| 2024-04-12 |
华泰优选 |
0.9920 |
0.40% |
| 2024-04-11 |
华泰优选 |
0.9880 |
0.92% |
| 2024-04-10 |
华泰优选 |
0.9790 |
-0.91% |
| 2024-04-09 |
华泰优选 |
0.9880 |
0.30% |
| 2024-04-08 |
华泰优选 |
0.9850 |
-0.40% |
| 2024-04-03 |
华泰优选 |
0.9890 |
-1.20% |
| 2024-04-02 |
华泰优选 |
1.0010 |
-0.40% |
| 2024-04-01 |
华泰优选 |
1.0050 |
2.34% |
| 2024-03-29 |
华泰优选 |
0.9820 |
0.82% |
| 2024-03-28 |
华泰优选 |
0.9740 |
1.35% |
| 2024-03-27 |
华泰优选 |
0.9610 |
-1.94% |
| 2024-03-26 |
华泰优选 |
0.9800 |
0.10% |
| 2024-03-25 |
华泰优选 |
0.9790 |
-0.71% |
| 2024-03-22 |
华泰优选 |
0.9860 |
-0.60% |
| 2024-03-21 |
华泰优选 |
0.9920 |
-0.50% |
| 2024-03-20 |
华泰优选 |
0.9970 |
0.00% |
