近一年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 |
| 2025-12-15 |
华泰柏瑞积极优选股票A |
1.4000 |
0.00% |
| 2025-12-12 |
华泰柏瑞积极优选股票A |
1.4000 |
0.43% |
| 2025-12-11 |
华泰柏瑞积极优选股票A |
1.3940 |
-0.07% |
| 2025-12-10 |
华泰柏瑞积极优选股票A |
1.3950 |
0.43% |
| 2025-12-09 |
华泰柏瑞积极优选股票A |
1.3890 |
-1.07% |
| 2025-12-08 |
华泰柏瑞积极优选股票A |
1.4040 |
-0.57% |
| 2025-12-05 |
华泰柏瑞积极优选股票A |
1.4120 |
0.71% |
| 2025-12-04 |
华泰柏瑞积极优选股票A |
1.4020 |
0.00% |
| 2025-12-03 |
华泰柏瑞积极优选股票A |
1.4020 |
0.50% |
| 2025-12-02 |
华泰柏瑞积极优选股票A |
1.3950 |
0.22% |
| 2025-12-01 |
华泰柏瑞积极优选股票A |
1.3920 |
0.43% |
| 2025-11-28 |
华泰柏瑞积极优选股票A |
1.3860 |
0.22% |
| 2025-11-27 |
华泰柏瑞积极优选股票A |
1.3830 |
0.00% |
| 2025-11-26 |
华泰柏瑞积极优选股票A |
1.3830 |
0.36% |
| 2025-11-25 |
华泰柏瑞积极优选股票A |
1.3780 |
0.29% |
| 2025-11-24 |
华泰柏瑞积极优选股票A |
1.3740 |
0.15% |
| 2025-11-21 |
华泰柏瑞积极优选股票A |
1.3720 |
-1.72% |
| 2025-11-20 |
华泰柏瑞积极优选股票A |
1.3960 |
-0.21% |
| 2025-11-19 |
华泰柏瑞积极优选股票A |
1.3990 |
0.21% |
| 2025-11-18 |
华泰柏瑞积极优选股票A |
1.3960 |
-1.06% |
| 2025-11-17 |
华泰柏瑞积极优选股票A |
1.4110 |
-0.77% |
| 2025-11-14 |
华泰柏瑞积极优选股票A |
1.4220 |
-0.91% |
| 2025-11-13 |
华泰柏瑞积极优选股票A |
1.4350 |
0.56% |
| 2025-11-12 |
华泰柏瑞积极优选股票A |
1.4270 |
0.07% |
| 2025-11-11 |
华泰柏瑞积极优选股票A |
1.4260 |
-0.07% |
| 2025-11-10 |
华泰柏瑞积极优选股票A |
1.4270 |
0.35% |
| 2025-11-07 |
华泰柏瑞积极优选股票A |
1.4220 |
0.14% |
| 2025-11-06 |
华泰柏瑞积极优选股票A |
1.4200 |
1.07% |
| 2025-11-05 |
华泰柏瑞积极优选股票A |
1.4050 |
0.50% |
| 2025-11-04 |
华泰柏瑞积极优选股票A |
1.3980 |
-0.50% |
| 2025-11-03 |
华泰柏瑞积极优选股票A |
1.4050 |
0.29% |
| 2025-10-31 |
华泰柏瑞积极优选股票A |
1.4010 |
-0.14% |
| 2025-10-30 |
华泰柏瑞积极优选股票A |
1.4030 |
0.43% |
| 2025-10-29 |
华泰柏瑞积极优选股票A |
1.3970 |
0.79% |
| 2025-10-28 |
华泰柏瑞积极优选股票A |
1.3860 |
-0.93% |
| 2025-10-27 |
华泰柏瑞积极优选股票A |
1.3990 |
0.50% |
| 2025-10-24 |
华泰柏瑞积极优选股票A |
1.3920 |
0.29% |
| 2025-10-23 |
华泰柏瑞积极优选股票A |
1.3880 |
0.87% |
| 2025-10-22 |
华泰柏瑞积极优选股票A |
1.3760 |
0.15% |
| 2025-10-21 |
华泰柏瑞积极优选股票A |
1.3740 |
0.96% |
| 2025-10-20 |
华泰柏瑞积极优选股票A |
1.3610 |
-0.22% |
| 2025-10-17 |
华泰柏瑞积极优选股票A |
1.3640 |
-1.30% |
| 2025-10-16 |
华泰柏瑞积极优选股票A |
1.3820 |
-0.72% |
| 2025-10-15 |
华泰柏瑞积极优选股票A |
1.3920 |
0.87% |
| 2025-10-14 |
华泰柏瑞积极优选股票A |
1.3800 |
-0.36% |
| 2025-10-13 |
华泰柏瑞积极优选股票A |
1.3850 |
-0.36% |
| 2025-10-10 |
华泰柏瑞积极优选股票A |
1.3900 |
0.07% |
| 2025-10-09 |
华泰柏瑞积极优选股票A |
1.3890 |
1.68% |
| 2025-09-30 |
华泰柏瑞积极优选股票A |
1.3660 |
1.19% |
| 2025-09-29 |
华泰柏瑞积极优选股票A |
1.3500 |
0.90% |
| 2025-09-26 |
华泰柏瑞积极优选股票A |
1.3380 |
0.83% |
| 2025-09-25 |
华泰柏瑞积极优选股票A |
1.3270 |
0.08% |
| 2025-09-24 |
华泰柏瑞积极优选股票A |
1.3260 |
1.14% |
| 2025-09-23 |
华泰柏瑞积极优选股票A |
1.3110 |
0.23% |
| 2025-09-22 |
华泰柏瑞积极优选股票A |
1.3080 |
-0.61% |
| 2025-09-19 |
华泰柏瑞积极优选股票A |
1.3160 |
0.38% |
| 2025-09-18 |
华泰柏瑞积极优选股票A |
1.3110 |
-0.91% |
| 2025-09-17 |
华泰柏瑞积极优选股票A |
1.3230 |
1.15% |
| 2025-09-16 |
华泰柏瑞积极优选股票A |
1.3080 |
-0.30% |
| 2025-09-15 |
华泰柏瑞积极优选股票A |
1.3120 |
0.08% |
| 2025-09-12 |
华泰柏瑞积极优选股票A |
1.3110 |
-0.46% |
| 2025-09-11 |
华泰柏瑞积极优选股票A |
1.3170 |
0.46% |
| 2025-09-10 |
华泰柏瑞积极优选股票A |
1.3110 |
-0.68% |
| 2025-09-09 |
华泰柏瑞积极优选股票A |
1.3200 |
0.00% |
| 2025-09-08 |
华泰柏瑞积极优选股票A |
1.3200 |
0.76% |
| 2025-09-05 |
华泰柏瑞积极优选股票A |
1.3100 |
2.02% |
| 2025-09-04 |
华泰柏瑞积极优选股票A |
1.2840 |
-0.39% |
| 2025-09-03 |
华泰柏瑞积极优选股票A |
1.2890 |
0.00% |
| 2025-09-02 |
华泰柏瑞积极优选股票A |
1.2890 |
-0.39% |
| 2025-09-01 |
华泰柏瑞积极优选股票A |
1.2940 |
-0.38% |
| 2025-08-29 |
华泰柏瑞积极优选股票A |
1.2990 |
0.23% |
| 2025-08-28 |
华泰柏瑞积极优选股票A |
1.2960 |
0.08% |
| 2025-08-27 |
华泰柏瑞积极优选股票A |
1.2950 |
-1.45% |
| 2025-08-26 |
华泰柏瑞积极优选股票A |
1.3140 |
0.31% |
| 2025-08-25 |
华泰柏瑞积极优选股票A |
1.3100 |
1.39% |
| 2025-08-22 |
华泰柏瑞积极优选股票A |
1.2920 |
0.47% |
| 2025-08-21 |
华泰柏瑞积极优选股票A |
1.2860 |
0.63% |
| 2025-08-20 |
华泰柏瑞积极优选股票A |
1.2780 |
0.79% |
| 2025-08-19 |
华泰柏瑞积极优选股票A |
1.2680 |
-0.39% |
| 2025-08-18 |
华泰柏瑞积极优选股票A |
1.2730 |
-0.31% |
| 2025-08-15 |
华泰柏瑞积极优选股票A |
1.2770 |
1.27% |
| 2025-08-14 |
华泰柏瑞积极优选股票A |
1.2610 |
-0.47% |
| 2025-08-13 |
华泰柏瑞积极优选股票A |
1.2670 |
0.48% |
| 2025-08-12 |
华泰柏瑞积极优选股票A |
1.2610 |
0.32% |
| 2025-08-11 |
华泰柏瑞积极优选股票A |
1.2570 |
0.40% |
| 2025-08-08 |
华泰柏瑞积极优选股票A |
1.2520 |
0.81% |
| 2025-08-07 |
华泰柏瑞积极优选股票A |
1.2420 |
-0.08% |
| 2025-08-06 |
华泰柏瑞积极优选股票A |
1.2430 |
-0.16% |
| 2025-08-05 |
华泰柏瑞积极优选股票A |
1.2450 |
0.73% |
| 2025-08-04 |
华泰柏瑞积极优选股票A |
1.2360 |
0.08% |
| 2025-08-01 |
华泰柏瑞积极优选股票A |
1.2350 |
0.49% |
| 2025-07-31 |
华泰柏瑞积极优选股票A |
1.2290 |
-1.52% |
| 2025-07-30 |
华泰柏瑞积极优选股票A |
1.2480 |
0.00% |
| 2025-07-29 |
华泰柏瑞积极优选股票A |
1.2480 |
-0.24% |
| 2025-07-28 |
华泰柏瑞积极优选股票A |
1.2510 |
-0.24% |
| 2025-07-25 |
华泰柏瑞积极优选股票A |
1.2540 |
-0.24% |
| 2025-07-24 |
华泰柏瑞积极优选股票A |
1.2570 |
0.40% |
| 2025-07-23 |
华泰柏瑞积极优选股票A |
1.2520 |
-0.24% |
| 2025-07-22 |
华泰柏瑞积极优选股票A |
1.2550 |
2.03% |
| 2025-07-21 |
华泰柏瑞积极优选股票A |
1.2300 |
1.74% |
| 2025-07-18 |
华泰柏瑞积极优选股票A |
1.2090 |
0.17% |
| 2025-07-17 |
华泰柏瑞积极优选股票A |
1.2070 |
0.33% |
| 2025-07-16 |
华泰柏瑞积极优选股票A |
1.2030 |
-0.17% |
| 2025-07-15 |
华泰柏瑞积极优选股票A |
1.2050 |
-0.33% |
| 2025-07-14 |
华泰柏瑞积极优选股票A |
1.2090 |
0.17% |
| 2025-07-11 |
华泰柏瑞积极优选股票A |
1.2070 |
-0.17% |
| 2025-07-10 |
华泰柏瑞积极优选股票A |
1.2090 |
0.00% |
| 2025-07-09 |
华泰柏瑞积极优选股票A |
1.2090 |
-0.17% |
| 2025-07-08 |
华泰柏瑞积极优选股票A |
1.2110 |
1.00% |
| 2025-07-07 |
华泰柏瑞积极优选股票A |
1.1990 |
0.08% |
| 2025-07-04 |
华泰柏瑞积极优选股票A |
1.1980 |
-0.50% |
| 2025-07-03 |
华泰柏瑞积极优选股票A |
1.2040 |
0.42% |
| 2025-07-02 |
华泰柏瑞积极优选股票A |
1.1990 |
0.25% |
| 2025-07-01 |
华泰柏瑞积极优选股票A |
1.1960 |
0.34% |
| 2025-06-30 |
华泰柏瑞积极优选股票A |
1.1920 |
0.85% |
| 2025-06-27 |
华泰柏瑞积极优选股票A |
1.1820 |
0.17% |
| 2025-06-26 |
华泰柏瑞积极优选股票A |
1.1800 |
-0.17% |
| 2025-06-25 |
华泰柏瑞积极优选股票A |
1.1820 |
0.68% |
| 2025-06-24 |
华泰柏瑞积极优选股票A |
1.1740 |
0.86% |
| 2025-06-23 |
华泰柏瑞积极优选股票A |
1.1640 |
0.34% |
| 2025-06-20 |
华泰柏瑞积极优选股票A |
1.1600 |
-0.26% |
| 2025-06-19 |
华泰柏瑞积极优选股票A |
1.1630 |
-1.02% |
| 2025-06-18 |
华泰柏瑞积极优选股票A |
1.1750 |
0.26% |
| 2025-06-17 |
华泰柏瑞积极优选股票A |
1.1720 |
-0.26% |
| 2025-06-16 |
华泰柏瑞积极优选股票A |
1.1750 |
0.60% |
| 2025-06-13 |
华泰柏瑞积极优选股票A |
1.1680 |
-0.26% |
| 2025-06-12 |
华泰柏瑞积极优选股票A |
1.1710 |
-0.09% |
| 2025-06-11 |
华泰柏瑞积极优选股票A |
1.1720 |
1.12% |
| 2025-06-10 |
华泰柏瑞积极优选股票A |
1.1590 |
-0.77% |
| 2025-06-09 |
华泰柏瑞积极优选股票A |
1.1680 |
0.78% |
| 2025-06-06 |
华泰柏瑞积极优选股票A |
1.1590 |
0.43% |
| 2025-06-05 |
华泰柏瑞积极优选股票A |
1.1540 |
-0.09% |
| 2025-06-04 |
华泰柏瑞积极优选股票A |
1.1550 |
0.00% |
| 2025-06-03 |
华泰柏瑞积极优选股票A |
1.1550 |
0.17% |
| 2025-05-30 |
华泰柏瑞积极优选股票A |
1.1530 |
-0.35% |
| 2025-05-29 |
华泰柏瑞积极优选股票A |
1.1570 |
0.43% |
| 2025-05-28 |
华泰柏瑞积极优选股票A |
1.1520 |
0.44% |
| 2025-05-27 |
华泰柏瑞积极优选股票A |
1.1470 |
-0.17% |
| 2025-05-26 |
华泰柏瑞积极优选股票A |
1.1490 |
-0.09% |
| 2025-05-23 |
华泰柏瑞积极优选股票A |
1.1500 |
-0.86% |
| 2025-05-22 |
华泰柏瑞积极优选股票A |
1.1600 |
-0.68% |
| 2025-05-21 |
华泰柏瑞积极优选股票A |
1.1680 |
0.52% |
| 2025-05-20 |
华泰柏瑞积极优选股票A |
1.1620 |
0.17% |
| 2025-05-19 |
华泰柏瑞积极优选股票A |
1.1600 |
0.35% |
| 2025-05-16 |
华泰柏瑞积极优选股票A |
1.1560 |
-0.26% |
| 2025-05-15 |
华泰柏瑞积极优选股票A |
1.1590 |
-0.69% |
| 2025-05-14 |
华泰柏瑞积极优选股票A |
1.1670 |
-0.09% |
| 2025-05-13 |
华泰柏瑞积极优选股票A |
1.1680 |
0.00% |
| 2025-05-12 |
华泰柏瑞积极优选股票A |
1.1680 |
0.86% |
| 2025-05-09 |
华泰柏瑞积极优选股票A |
1.1580 |
0.17% |
| 2025-05-08 |
华泰柏瑞积极优选股票A |
1.1560 |
0.09% |
| 2025-05-07 |
华泰柏瑞积极优选股票A |
1.1550 |
1.23% |
| 2025-05-06 |
华泰柏瑞积极优选股票A |
1.1410 |
1.15% |
| 2025-04-30 |
华泰柏瑞积极优选股票A |
1.1280 |
-0.53% |
| 2025-04-29 |
华泰柏瑞积极优选股票A |
1.1340 |
-0.35% |
| 2025-04-28 |
华泰柏瑞积极优选股票A |
1.1380 |
-0.26% |
| 2025-04-25 |
华泰柏瑞积极优选股票A |
1.1410 |
0.44% |
| 2025-04-24 |
华泰柏瑞积极优选股票A |
1.1360 |
-0.18% |
| 2025-04-23 |
华泰柏瑞积极优选股票A |
1.1380 |
0.35% |
| 2025-04-22 |
华泰柏瑞积极优选股票A |
1.1340 |
-0.09% |
| 2025-04-21 |
华泰柏瑞积极优选股票A |
1.1350 |
1.07% |
| 2025-04-18 |
华泰柏瑞积极优选股票A |
1.1230 |
0.99% |
| 2025-04-17 |
华泰柏瑞积极优选股票A |
1.1120 |
0.00% |
| 2025-04-16 |
华泰柏瑞积极优选股票A |
1.1120 |
-0.63% |
| 2025-04-15 |
华泰柏瑞积极优选股票A |
1.1190 |
0.45% |
| 2025-04-14 |
华泰柏瑞积极优选股票A |
1.1140 |
1.36% |
| 2025-04-11 |
华泰柏瑞积极优选股票A |
1.0990 |
0.64% |
| 2025-04-10 |
华泰柏瑞积极优选股票A |
1.0920 |
1.30% |
| 2025-04-09 |
华泰柏瑞积极优选股票A |
1.0780 |
1.03% |
| 2025-04-08 |
华泰柏瑞积极优选股票A |
1.0670 |
0.76% |
| 2025-04-07 |
华泰柏瑞积极优选股票A |
1.0590 |
-7.02% |
| 2025-04-03 |
华泰柏瑞积极优选股票A |
1.1390 |
-1.47% |
| 2025-04-02 |
华泰柏瑞积极优选股票A |
1.1560 |
0.17% |
| 2025-04-01 |
华泰柏瑞积极优选股票A |
1.1540 |
0.17% |
| 2025-03-31 |
华泰柏瑞积极优选股票A |
1.1520 |
-0.35% |
| 2025-03-28 |
华泰柏瑞积极优选股票A |
1.1560 |
-0.43% |
| 2025-03-27 |
华泰柏瑞积极优选股票A |
1.1610 |
-0.09% |
| 2025-03-26 |
华泰柏瑞积极优选股票A |
1.1620 |
-0.09% |
| 2025-03-25 |
华泰柏瑞积极优选股票A |
1.1630 |
-0.60% |
| 2025-03-24 |
华泰柏瑞积极优选股票A |
1.1700 |
0.52% |
| 2025-03-21 |
华泰柏瑞积极优选股票A |
1.1640 |
0.52% |
| 2025-03-20 |
华泰柏瑞积极优选股票A |
1.1580 |
0.87% |
| 2025-03-19 |
华泰柏瑞积极优选股票A |
1.1480 |
0.00% |
| 2025-03-18 |
华泰柏瑞积极优选股票A |
1.1480 |
0.17% |
| 2025-03-17 |
华泰柏瑞积极优选股票A |
1.1460 |
0.17% |
| 2025-03-14 |
华泰柏瑞积极优选股票A |
1.1440 |
1.51% |
| 2025-03-13 |
华泰柏瑞积极优选股票A |
1.1270 |
0.00% |
| 2025-03-12 |
华泰柏瑞积极优选股票A |
1.1270 |
-0.53% |
| 2025-03-11 |
华泰柏瑞积极优选股票A |
1.1330 |
0.27% |
| 2025-03-10 |
华泰柏瑞积极优选股票A |
1.1300 |
-0.09% |
| 2025-03-07 |
华泰柏瑞积极优选股票A |
1.1310 |
0.18% |
| 2025-03-06 |
华泰柏瑞积极优选股票A |
1.1290 |
0.09% |
| 2025-03-05 |
华泰柏瑞积极优选股票A |
1.1280 |
0.98% |
| 2025-03-04 |
华泰柏瑞积极优选股票A |
1.1170 |
0.00% |
| 2025-03-03 |
华泰柏瑞积极优选股票A |
1.1170 |
0.90% |
| 2025-02-28 |
华泰柏瑞积极优选股票A |
1.1070 |
-1.07% |
| 2025-02-27 |
华泰柏瑞积极优选股票A |
1.1190 |
0.18% |
| 2025-02-26 |
华泰柏瑞积极优选股票A |
1.1170 |
0.54% |
| 2025-02-25 |
华泰柏瑞积极优选股票A |
1.1110 |
0.18% |
| 2025-02-24 |
华泰柏瑞积极优选股票A |
1.1090 |
0.27% |
| 2025-02-21 |
华泰柏瑞积极优选股票A |
1.1060 |
0.55% |
| 2025-02-20 |
华泰柏瑞积极优选股票A |
1.1000 |
-0.36% |
| 2025-02-19 |
华泰柏瑞积极优选股票A |
1.1040 |
1.10% |
| 2025-02-18 |
华泰柏瑞积极优选股票A |
1.0920 |
-0.46% |
| 2025-02-17 |
华泰柏瑞积极优选股票A |
1.0970 |
-0.27% |
| 2025-02-14 |
华泰柏瑞积极优选股票A |
1.1000 |
0.73% |
| 2025-02-13 |
华泰柏瑞积极优选股票A |
1.0920 |
-0.73% |
| 2025-02-12 |
华泰柏瑞积极优选股票A |
1.1000 |
0.27% |
| 2025-02-11 |
华泰柏瑞积极优选股票A |
1.0970 |
0.18% |
| 2025-02-10 |
华泰柏瑞积极优选股票A |
1.0950 |
-0.27% |
| 2025-02-07 |
华泰柏瑞积极优选股票A |
1.0980 |
1.86% |
| 2025-02-06 |
华泰柏瑞积极优选股票A |
1.0780 |
1.22% |
| 2025-02-05 |
华泰柏瑞积极优选股票A |
1.0650 |
-1.48% |
| 2025-01-27 |
华泰柏瑞积极优选股票A |
1.0810 |
-0.46% |
| 2025-01-24 |
华泰柏瑞积极优选股票A |
1.0860 |
1.31% |
| 2025-01-23 |
华泰柏瑞积极优选股票A |
1.0720 |
-0.74% |
| 2025-01-22 |
华泰柏瑞积极优选股票A |
1.0800 |
-0.46% |
| 2025-01-21 |
华泰柏瑞积极优选股票A |
1.0850 |
0.18% |
| 2025-01-20 |
华泰柏瑞积极优选股票A |
1.0830 |
0.09% |
| 2025-01-17 |
华泰柏瑞积极优选股票A |
1.0820 |
0.93% |
| 2025-01-16 |
华泰柏瑞积极优选股票A |
1.0720 |
0.28% |
| 2025-01-15 |
华泰柏瑞积极优选股票A |
1.0690 |
-0.93% |
| 2025-01-14 |
华泰柏瑞积极优选股票A |
1.0790 |
3.06% |
| 2025-01-13 |
华泰柏瑞积极优选股票A |
1.0470 |
-0.48% |
| 2025-01-10 |
华泰柏瑞积极优选股票A |
1.0520 |
-0.09% |
| 2025-01-09 |
华泰柏瑞积极优选股票A |
1.0530 |
-0.47% |
| 2025-01-08 |
华泰柏瑞积极优选股票A |
1.0580 |
-0.28% |
| 2025-01-07 |
华泰柏瑞积极优选股票A |
1.0610 |
0.47% |
| 2025-01-06 |
华泰柏瑞积极优选股票A |
1.0560 |
-0.09% |
| 2025-01-03 |
华泰柏瑞积极优选股票A |
1.0570 |
-0.75% |
| 2025-01-02 |
华泰柏瑞积极优选股票A |
1.0650 |
-2.29% |
| 2024-12-31 |
华泰柏瑞积极优选股票A |
1.0900 |
-0.55% |
| 2024-12-26 |
华泰柏瑞积极优选股票A |
1.0980 |
0.46% |
| 2024-12-25 |
华泰柏瑞积极优选股票A |
1.0930 |
-0.36% |
| 2024-12-24 |
华泰柏瑞积极优选股票A |
1.0970 |
1.29% |
| 2024-12-23 |
华泰柏瑞积极优选股票A |
1.0830 |
-0.28% |
| 2024-12-20 |
华泰柏瑞积极优选股票A |
1.0860 |
-1.09% |
| 2024-12-19 |
华泰柏瑞积极优选股票A |
1.0980 |
0.00% |
| 2024-12-18 |
华泰柏瑞积极优选股票A |
1.0980 |
-0.36% |
| 2024-12-17 |
华泰柏瑞积极优选股票A |
1.1020 |
0.27% |
| 2024-12-16 |
华泰柏瑞积极优选股票A |
1.0990 |
-0.99% |
