近一季华泰柏瑞积极优选股票A|华泰优选基金净值查询
查询指定日期范围华泰柏瑞积极优选股票A001097净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞积极优选股票A |
1.4160 |
-0.28% |
| 2026-09-14 |
华泰柏瑞积极优选股票A |
1.4200 |
-0.21% |
| 2026-09-11 |
华泰柏瑞积极优选股票A |
1.4230 |
-1.04% |
| 2026-09-10 |
华泰柏瑞积极优选股票A |
1.4380 |
-0.42% |
| 2026-09-09 |
华泰柏瑞积极优选股票A |
1.4440 |
0.21% |
| 2026-09-08 |
华泰柏瑞积极优选股票A |
1.4410 |
0.28% |
| 2026-09-07 |
华泰柏瑞积极优选股票A |
1.4370 |
-0.97% |
| 2026-09-04 |
华泰柏瑞积极优选股票A |
1.4510 |
-0.07% |
| 2026-09-03 |
华泰柏瑞积极优选股票A |
1.4520 |
0.41% |
| 2026-09-02 |
华泰柏瑞积极优选股票A |
1.4460 |
-0.82% |
| 2026-09-01 |
华泰柏瑞积极优选股票A |
1.4580 |
0.83% |
| 2026-08-31 |
华泰柏瑞积极优选股票A |
1.4460 |
-0.21% |
| 2026-08-28 |
华泰柏瑞积极优选股票A |
1.4490 |
0.14% |
| 2026-08-27 |
华泰柏瑞积极优选股票A |
1.4470 |
0.07% |
| 2026-08-26 |
华泰柏瑞积极优选股票A |
1.4460 |
0.84% |
| 2026-08-25 |
华泰柏瑞积极优选股票A |
1.4340 |
0.35% |
| 2026-08-24 |
华泰柏瑞积极优选股票A |
1.4290 |
0.07% |
| 2026-08-21 |
华泰柏瑞积极优选股票A |
1.4280 |
-0.84% |
| 2026-08-20 |
华泰柏瑞积极优选股票A |
1.4400 |
0.28% |
| 2026-08-19 |
华泰柏瑞积极优选股票A |
1.4360 |
-0.14% |
| 2026-08-18 |
华泰柏瑞积极优选股票A |
1.4380 |
0.56% |
| 2026-08-17 |
华泰柏瑞积极优选股票A |
1.4300 |
0.42% |
| 2026-08-14 |
华泰柏瑞积极优选股票A |
1.4240 |
-0.28% |
| 2026-08-13 |
华泰柏瑞积极优选股票A |
1.4280 |
-0.83% |
| 2026-08-12 |
华泰柏瑞积极优选股票A |
1.4400 |
-0.07% |
| 2026-08-11 |
华泰柏瑞积极优选股票A |
1.4410 |
-0.69% |
| 2026-08-10 |
华泰柏瑞积极优选股票A |
1.4510 |
0.97% |
| 2026-08-07 |
华泰柏瑞积极优选股票A |
1.4370 |
-0.35% |
| 2026-08-06 |
华泰柏瑞积极优选股票A |
1.4420 |
-0.14% |
| 2026-08-05 |
华泰柏瑞积极优选股票A |
1.4440 |
-0.21% |
| 2026-08-04 |
华泰柏瑞积极优选股票A |
1.4470 |
-1.31% |
| 2026-08-03 |
华泰柏瑞积极优选股票A |
1.4660 |
0.00% |
| 2026-07-31 |
华泰柏瑞积极优选股票A |
1.4660 |
-0.34% |
| 2026-07-30 |
华泰柏瑞积极优选股票A |
1.4710 |
0.82% |
| 2026-07-29 |
华泰柏瑞积极优选股票A |
1.4590 |
1.67% |
| 2026-07-28 |
华泰柏瑞积极优选股票A |
1.4350 |
0.28% |
| 2026-07-27 |
华泰柏瑞积极优选股票A |
1.4310 |
0.49% |
| 2026-07-24 |
华泰柏瑞积极优选股票A |
1.4240 |
-1.25% |
| 2026-07-23 |
华泰柏瑞积极优选股票A |
1.4420 |
0.77% |
| 2026-07-22 |
华泰柏瑞积极优选股票A |
1.4310 |
0.42% |
| 2026-07-21 |
华泰柏瑞积极优选股票A |
1.4250 |
0.21% |
| 2026-07-20 |
华泰柏瑞积极优选股票A |
1.4220 |
1.86% |
| 2026-07-17 |
华泰柏瑞积极优选股票A |
1.3960 |
-0.43% |
| 2026-07-16 |
华泰柏瑞积极优选股票A |
1.4020 |
-0.14% |
| 2026-07-15 |
华泰柏瑞积极优选股票A |
1.4040 |
1.30% |
| 2026-07-14 |
华泰柏瑞积极优选股票A |
1.3860 |
1.09% |
| 2026-07-13 |
华泰柏瑞积极优选股票A |
1.3710 |
0.15% |
| 2026-07-10 |
华泰柏瑞积极优选股票A |
1.3690 |
0.51% |
| 2026-07-09 |
华泰柏瑞积极优选股票A |
1.3620 |
-0.73% |
| 2026-07-08 |
华泰柏瑞积极优选股票A |
1.3720 |
-0.07% |
| 2026-07-07 |
华泰柏瑞积极优选股票A |
1.3730 |
-0.72% |
| 2026-07-06 |
华泰柏瑞积极优选股票A |
1.3830 |
1.47% |
| 2026-07-03 |
华泰柏瑞积极优选股票A |
1.3630 |
0.74% |
| 2026-07-02 |
华泰柏瑞积极优选股票A |
1.3530 |
0.74% |
| 2026-07-01 |
华泰柏瑞积极优选股票A |
1.3430 |
0.75% |
| 2026-06-30 |
华泰柏瑞积极优选股票A |
1.3330 |
-1.13% |
| 2026-06-29 |
华泰柏瑞积极优选股票A |
1.3480 |
1.13% |
| 2026-06-26 |
华泰柏瑞积极优选股票A |
1.3330 |
-1.04% |
| 2026-06-25 |
华泰柏瑞积极优选股票A |
1.3470 |
-0.22% |
| 2026-06-24 |
华泰柏瑞积极优选股票A |
1.3500 |
-1.11% |
| 2026-06-23 |
华泰柏瑞积极优选股票A |
1.3650 |
-1.02% |
| 2026-06-22 |
华泰柏瑞积极优选股票A |
1.3790 |
0.95% |
| 2026-06-18 |
华泰柏瑞积极优选股票A |
1.3660 |
-1.98% |
| 2026-06-17 |
华泰柏瑞积极优选股票A |
1.3930 |
0.00% |
| 2026-06-16 |
华泰柏瑞积极优选股票A |
1.3930 |
-1.42% |
