华泰柏瑞积极优选股票A(华泰优选)基金净值查询(001097)
今天最新净值
1.0810
-0.0050 -0.4600%
2025-01-27
盘中实时估值(仅供参考)
1.0904
-0.0026 -0.2396%
- 累计净值：1.0810
- 成立日期：2015-03-26
- 基金类型：股票型
- 成立份额：17.069亿份
- 最近份额：5.4959亿
- 最近资产：3.95亿元
- 基金公司：华泰柏瑞基金
- 基金经理：方伦煜 杜聪 王林军
近一季华泰柏瑞积极优选股票A|华泰优选基金净值查询
近一季,华泰柏瑞积极优选股票A(001097)基金累计收益率-1.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001097 |
华泰柏瑞积极优选股票A |
1.0810 |
1.0810 |
1.0860 |
1.0860 |
-0.0050 |
-0.46% |
| 2025-01-22 |
001097 |
华泰柏瑞积极优选股票A |
1.0800 |
1.0800 |
1.0850 |
1.0850 |
-0.0050 |
-0.46% |
| 2025-01-14 |
001097 |
华泰柏瑞积极优选股票A |
1.0790 |
1.0790 |
1.0470 |
1.0470 |
0.0320 |
3.06% |
| 2025-01-13 |
001097 |
华泰柏瑞积极优选股票A |
1.0470 |
1.0470 |
1.0520 |
1.0520 |
-0.0050 |
-0.48% |
| 2025-01-10 |
001097 |
华泰柏瑞积极优选股票A |
1.0520 |
1.0520 |
1.0530 |
1.0530 |
-0.0010 |
-0.09% |
| 2025-01-09 |
001097 |
华泰柏瑞积极优选股票A |
1.0530 |
1.0530 |
1.0580 |
1.0580 |
-0.0050 |
-0.47% |
| 2025-01-08 |
001097 |
华泰柏瑞积极优选股票A |
1.0580 |
1.0580 |
1.0610 |
1.0610 |
-0.0030 |
-0.28% |
| 2025-01-07 |
001097 |
华泰柏瑞积极优选股票A |
1.0610 |
1.0610 |
1.0560 |
1.0560 |
0.0050 |
0.47% |
| 2025-01-06 |
001097 |
华泰柏瑞积极优选股票A |
1.0560 |
1.0560 |
1.0570 |
1.0570 |
-0.0010 |
-0.09% |
| 2025-01-03 |
001097 |
华泰柏瑞积极优选股票A |
1.0570 |
1.0570 |
1.0650 |
1.0650 |
-0.0080 |
-0.75% |
|
|
| 2025-01-02 |
001097 |
华泰柏瑞积极优选股票A |
1.0650 |
1.0650 |
1.0900 |
1.0900 |
-0.0250 |
-2.29% |
| 2024-12-31 |
001097 |
华泰柏瑞积极优选股票A |
1.0900 |
1.0900 |
1.0960 |
1.0960 |
-0.0060 |
-0.55% |
| 2024-12-26 |
001097 |
华泰柏瑞积极优选股票A |
1.0980 |
1.0980 |
1.0930 |
1.0930 |
0.0050 |
0.46% |
| 2024-12-25 |
001097 |
华泰柏瑞积极优选股票A |
1.0930 |
1.0930 |
1.0970 |
1.0970 |
-0.0040 |
-0.36% |
| 2024-12-24 |
001097 |
华泰柏瑞积极优选股票A |
1.0970 |
1.0970 |
1.0830 |
1.0830 |
0.0140 |
1.29% |
| 2024-12-23 |
001097 |
华泰柏瑞积极优选股票A |
1.0830 |
1.0830 |
1.0860 |
1.0860 |
-0.0030 |
-0.28% |
| 2024-12-20 |
001097 |
华泰柏瑞积极优选股票A |
1.0860 |
1.0860 |
1.0980 |
1.0980 |
-0.0120 |
-1.09% |
| 2024-12-19 |
001097 |
华泰柏瑞积极优选股票A |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2024-12-18 |
001097 |
华泰柏瑞积极优选股票A |
1.0980 |
1.0980 |
1.1020 |
1.1020 |
-0.0040 |
-0.36% |
| 2024-12-17 |
001097 |
华泰柏瑞积极优选股票A |
1.1020 |
1.1020 |
1.0990 |
1.0990 |
0.0030 |
0.27% |
| 2024-12-16 |
001097 |
华泰柏瑞积极优选股票A |
1.0990 |
1.0990 |
1.1100 |
1.1100 |
-0.0110 |
-0.99% |
| 2024-12-13 |
001097 |
华泰柏瑞积极优选股票A |
1.1100 |
1.1100 |
1.1220 |
1.1220 |
-0.0120 |
-1.07% |
| 2024-12-12 |
001097 |
华泰柏瑞积极优选股票A |
1.1220 |
1.1220 |
1.1170 |
1.1170 |
0.0050 |
0.45% |
| 2024-12-11 |
001097 |
华泰柏瑞积极优选股票A |
1.1170 |
1.1170 |
1.1120 |
1.1120 |
0.0050 |
0.45% |
| 2024-12-10 |
001097 |
华泰柏瑞积极优选股票A |
1.1120 |
1.1120 |
1.1070 |
1.1070 |
0.0050 |
0.45% |
|
|
| 2024-12-09 |
001097 |
华泰柏瑞积极优选股票A |
1.1070 |
1.1070 |
1.1050 |
1.1050 |
0.0020 |
0.18% |
| 2024-12-06 |
001097 |
华泰柏瑞积极优选股票A |
1.1050 |
1.1050 |
1.0990 |
1.0990 |
0.0060 |
0.55% |
| 2024-12-05 |
001097 |
华泰柏瑞积极优选股票A |
1.0990 |
1.0990 |
1.1030 |
1.1030 |
-0.0040 |
-0.36% |
| 2024-12-04 |
001097 |
华泰柏瑞积极优选股票A |
1.1030 |
1.1030 |
1.1140 |
1.1140 |
-0.0110 |
-0.99% |
| 2024-12-03 |
001097 |
华泰柏瑞积极优选股票A |
1.1140 |
1.1140 |
1.1160 |
1.1160 |
-0.0020 |
-0.18% |
| 2024-12-02 |
001097 |
华泰柏瑞积极优选股票A |
1.1160 |
1.1160 |
1.1070 |
1.1070 |
0.0090 |
0.81% |
| 2024-11-29 |
001097 |
华泰柏瑞积极优选股票A |
1.1070 |
1.1070 |
1.0970 |
1.0970 |
0.0100 |
0.91% |
| 2024-11-28 |
001097 |
华泰柏瑞积极优选股票A |
1.0970 |
1.0970 |
1.1070 |
1.1070 |
-0.0100 |
-0.90% |
| 2024-11-27 |
001097 |
华泰柏瑞积极优选股票A |
1.1070 |
1.1070 |
1.0880 |
1.0880 |
0.0190 |
1.75% |
| 2024-11-26 |
001097 |
华泰柏瑞积极优选股票A |
1.0880 |
1.0880 |
1.0930 |
1.0930 |
-0.0050 |
-0.46% |
| 2024-11-25 |
001097 |
华泰柏瑞积极优选股票A |
1.0930 |
1.0930 |
1.0840 |
1.0840 |
0.0090 |
0.83% |
| 2024-11-22 |
001097 |
华泰柏瑞积极优选股票A |
1.0840 |
1.0840 |
1.1150 |
1.1150 |
-0.0310 |
-2.78% |
| 2024-11-21 |
001097 |
华泰柏瑞积极优选股票A |
1.1150 |
1.1150 |
1.1180 |
1.1180 |
-0.0030 |
-0.27% |
| 2024-11-20 |
001097 |
华泰柏瑞积极优选股票A |
1.1180 |
1.1180 |
1.1110 |
1.1110 |
0.0070 |
0.63% |
| 2024-11-19 |
001097 |
华泰柏瑞积极优选股票A |
1.1110 |
1.1110 |
1.0940 |
1.0940 |
0.0170 |
1.55% |
| 2024-11-18 |
001097 |
华泰柏瑞积极优选股票A |
1.0940 |
1.0940 |
1.1010 |
1.1010 |
-0.0070 |
-0.64% |
| 2024-11-15 |
001097 |
华泰柏瑞积极优选股票A |
1.1010 |
1.1010 |
1.1210 |
1.1210 |
-0.0200 |
-1.78% |
| 2024-11-14 |
001097 |
华泰柏瑞积极优选股票A |
1.1210 |
1.1210 |
1.1370 |
1.1370 |
-0.0160 |
-1.41% |
| 2024-11-13 |
001097 |
华泰柏瑞积极优选股票A |
1.1370 |
1.1370 |
1.1340 |
1.1340 |
0.0030 |
0.26% |
| 2024-11-12 |
001097 |
华泰柏瑞积极优选股票A |
1.1340 |
1.1340 |
1.1400 |
1.1400 |
-0.0060 |
-0.53% |
| 2024-11-11 |
001097 |
华泰柏瑞积极优选股票A |
1.1400 |
1.1400 |
1.1310 |
1.1310 |
0.0090 |
0.80% |
| 2024-11-08 |
001097 |
华泰柏瑞积极优选股票A |
1.1310 |
1.1310 |
1.1390 |
1.1390 |
-0.0080 |
-0.70% |
| 2024-11-07 |
001097 |
华泰柏瑞积极优选股票A |
1.1390 |
1.1390 |
1.1290 |
1.1290 |
0.0100 |
0.89% |
| 2024-11-06 |
001097 |
华泰柏瑞积极优选股票A |
1.1290 |
1.1290 |
1.1360 |
1.1360 |
-0.0070 |
-0.62% |
| 2024-11-05 |
001097 |
华泰柏瑞积极优选股票A |
1.1360 |
1.1360 |
1.1210 |
1.1210 |
0.0150 |
1.34% |
