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 |
| 2024-05-09 |
华泰优选 |
1.0720 |
2.19% |
| 2024-05-08 |
华泰优选 |
1.0490 |
-1.22% |
| 2024-05-07 |
华泰优选 |
1.0620 |
-0.28% |
| 2024-05-06 |
华泰优选 |
1.0650 |
2.21% |
| 2024-04-30 |
华泰优选 |
1.0420 |
0.68% |
| 2024-04-29 |
华泰优选 |
1.0350 |
1.47% |
| 2024-04-26 |
华泰优选 |
1.0200 |
0.89% |
| 2024-04-25 |
华泰优选 |
1.0110 |
-0.49% |
| 2024-04-24 |
华泰优选 |
1.0160 |
1.50% |
| 2024-04-23 |
华泰优选 |
1.0010 |
-0.69% |
| 2024-04-22 |
华泰优选 |
1.0080 |
0.20% |
| 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% |
