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
1.0980
0.0200 1.8600%
2025-02-07
盘中实时估值(仅供参考)
1.0904
-0.0026 -0.2396%
- 累计净值：1.0980
- 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
近一年华泰柏瑞积极优选股票A|华泰优选基金净值查询
近一年,华泰柏瑞积极优选股票A(001097)基金累计收益率23.93%
| 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 |
| 2025-02-07 |
001097 |
华泰柏瑞积极优选股票A |
1.0980 |
1.0980 |
1.0780 |
1.0780 |
0.0200 |
1.86% |
| 2025-02-06 |
001097 |
华泰柏瑞积极优选股票A |
1.0780 |
1.0780 |
1.0650 |
1.0650 |
0.0130 |
1.22% |
| 2025-02-05 |
001097 |
华泰柏瑞积极优选股票A |
1.0650 |
1.0650 |
1.0810 |
1.0810 |
-0.0160 |
-1.48% |
| 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% |
| 2024-11-04 |
001097 |
华泰柏瑞积极优选股票A |
1.1210 |
1.1210 |
1.1050 |
1.1050 |
0.0160 |
1.45% |
| 2024-11-01 |
001097 |
华泰柏瑞积极优选股票A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-10-31 |
001097 |
华泰柏瑞积极优选股票A |
1.1050 |
1.1050 |
1.1020 |
1.1020 |
0.0030 |
0.27% |
| 2024-10-30 |
001097 |
华泰柏瑞积极优选股票A |
1.1020 |
1.1020 |
1.0980 |
1.0980 |
0.0040 |
0.36% |
| 2024-10-29 |
001097 |
华泰柏瑞积极优选股票A |
1.0980 |
1.0980 |
1.1020 |
1.1020 |
-0.0040 |
-0.36% |
| 2024-10-28 |
001097 |
华泰柏瑞积极优选股票A |
1.1020 |
1.1020 |
1.1000 |
1.1000 |
0.0020 |
0.18% |
| 2024-10-25 |
001097 |
华泰柏瑞积极优选股票A |
1.1000 |
1.1000 |
1.0880 |
1.0880 |
0.0120 |
1.10% |
| 2024-10-24 |
001097 |
华泰柏瑞积极优选股票A |
1.0880 |
1.0880 |
1.0970 |
1.0970 |
-0.0090 |
-0.82% |
| 2024-10-23 |
001097 |
华泰柏瑞积极优选股票A |
1.0970 |
1.0970 |
1.0920 |
1.0920 |
0.0050 |
0.46% |
| 2024-10-22 |
001097 |
华泰柏瑞积极优选股票A |
1.0920 |
1.0920 |
1.0730 |
1.0730 |
0.0190 |
1.77% |
| 2024-10-21 |
001097 |
华泰柏瑞积极优选股票A |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2024-10-18 |
001097 |
华泰柏瑞积极优选股票A |
1.0720 |
1.0720 |
1.0460 |
1.0460 |
0.0260 |
2.49% |
| 2024-10-17 |
001097 |
华泰柏瑞积极优选股票A |
1.0460 |
1.0460 |
1.0550 |
1.0550 |
-0.0090 |
-0.85% |
| 2024-10-16 |
001097 |
华泰柏瑞积极优选股票A |
1.0550 |
1.0550 |
1.0570 |
1.0570 |
-0.0020 |
-0.19% |
| 2024-10-15 |
001097 |
华泰柏瑞积极优选股票A |
1.0570 |
1.0570 |
1.0890 |
1.0890 |
-0.0320 |
-2.94% |
| 2024-10-14 |
001097 |
华泰柏瑞积极优选股票A |
1.0890 |
1.0890 |
1.0650 |
1.0650 |
0.0240 |
2.25% |
| 2024-10-11 |
001097 |
华泰柏瑞积极优选股票A |
1.0650 |
1.0650 |
1.0960 |
1.0960 |
-0.0310 |
-2.83% |
| 2024-10-10 |
001097 |
华泰柏瑞积极优选股票A |
1.0960 |
1.0960 |
1.0840 |
1.0840 |
0.0120 |
1.11% |
| 2024-10-09 |
001097 |
华泰柏瑞积极优选股票A |
1.0840 |
1.0840 |
1.1530 |
1.1530 |
-0.0690 |
-5.98% |
| 2024-10-08 |
001097 |
华泰柏瑞积极优选股票A |
1.1530 |
1.1530 |
1.0990 |
1.0990 |
0.0540 |
4.91% |
| 2024-09-30 |
001097 |
华泰柏瑞积极优选股票A |
1.0990 |
1.0990 |
1.0150 |
1.0150 |
0.0840 |
8.28% |
| 2024-09-27 |
001097 |
华泰柏瑞积极优选股票A |
1.0150 |
1.0150 |
0.9720 |
0.9720 |
0.0430 |
4.42% |
| 2024-09-26 |
001097 |
华泰柏瑞积极优选股票A |
0.9720 |
0.9720 |
0.9420 |
0.9420 |
0.0300 |
3.18% |
| 2024-09-25 |
001097 |
华泰柏瑞积极优选股票A |
0.9420 |
0.9420 |
0.9420 |
0.9420 |
0.0000 |
0.00% |
| 2024-09-24 |
001097 |
华泰柏瑞积极优选股票A |
0.9420 |
0.9420 |
0.9100 |
0.9100 |
0.0320 |
3.52% |
| 2024-09-23 |
001097 |
华泰柏瑞积极优选股票A |
0.9100 |
0.9100 |
0.9140 |
0.9140 |
-0.0040 |
-0.44% |
| 2024-09-20 |
001097 |
华泰柏瑞积极优选股票A |
0.9140 |
0.9140 |
0.9220 |
0.9220 |
-0.0080 |
-0.87% |
| 2024-09-19 |
001097 |
华泰柏瑞积极优选股票A |
0.9220 |
0.9220 |
0.9140 |
0.9140 |
0.0080 |
0.88% |
| 2024-09-18 |
001097 |
华泰柏瑞积极优选股票A |
0.9140 |
0.9140 |
0.9040 |
0.9040 |
0.0100 |
1.11% |
| 2024-09-13 |
001097 |
华泰柏瑞积极优选股票A |
0.9040 |
0.9040 |
0.9180 |
0.9180 |
-0.0140 |
-1.53% |
| 2024-09-12 |
001097 |
华泰柏瑞积极优选股票A |
0.9180 |
0.9180 |
0.9230 |
0.9230 |
-0.0050 |
-0.54% |
| 2024-09-11 |
001097 |
华泰柏瑞积极优选股票A |
0.9230 |
0.9230 |
0.9090 |
0.9090 |
0.0140 |
1.54% |
| 2024-09-10 |
001097 |
华泰柏瑞积极优选股票A |
0.9090 |
0.9090 |
0.9010 |
0.9010 |
0.0080 |
0.89% |
| 2024-09-09 |
001097 |
华泰柏瑞积极优选股票A |
0.9010 |
0.9010 |
0.9140 |
0.9140 |
-0.0130 |
-1.42% |
| 2024-09-06 |
001097 |
华泰柏瑞积极优选股票A |
0.9140 |
0.9140 |
0.9270 |
0.9270 |
-0.0130 |
-1.40% |
| 2024-09-05 |
001097 |
华泰柏瑞积极优选股票A |
0.9270 |
0.9270 |
0.9250 |
0.9250 |
0.0020 |
0.22% |
| 2024-09-04 |
001097 |
华泰柏瑞积极优选股票A |
0.9250 |
0.9250 |
0.9240 |
0.9240 |
0.0010 |
0.11% |
| 2024-09-03 |
001097 |
华泰柏瑞积极优选股票A |
0.9240 |
0.9240 |
0.9100 |
0.9100 |
0.0140 |
1.54% |
| 2024-09-02 |
001097 |
华泰柏瑞积极优选股票A |
0.9100 |
0.9100 |
0.9250 |
0.9250 |
-0.0150 |
-1.62% |
| 2024-08-30 |
001097 |
华泰柏瑞积极优选股票A |
0.9250 |
0.9250 |
0.9070 |
0.9070 |
0.0180 |
1.98% |
| 2024-08-29 |
001097 |
华泰柏瑞积极优选股票A |
0.9070 |
0.9070 |
0.8920 |
0.8920 |
0.0150 |
1.68% |
| 2024-08-28 |
001097 |
华泰柏瑞积极优选股票A |
0.8920 |
0.8920 |
0.8840 |
0.8840 |
0.0080 |
0.90% |
| 2024-08-27 |
001097 |
华泰柏瑞积极优选股票A |
0.8840 |
0.8840 |
0.8930 |
0.8930 |
-0.0090 |
-1.01% |
| 2024-08-26 |
001097 |
华泰柏瑞积极优选股票A |
0.8930 |
0.8930 |
0.8850 |
0.8850 |
0.0080 |
0.90% |
| 2024-08-23 |
001097 |
华泰柏瑞积极优选股票A |
0.8850 |
0.8850 |
0.8820 |
0.8820 |
0.0030 |
0.34% |
| 2024-08-22 |
001097 |
华泰柏瑞积极优选股票A |
0.8820 |
0.8820 |
0.8890 |
0.8890 |
-0.0070 |
-0.79% |
| 2024-08-21 |
001097 |
华泰柏瑞积极优选股票A |
0.8890 |
0.8890 |
0.8890 |
0.8890 |
0.0000 |
0.00% |
| 2024-08-20 |
001097 |
华泰柏瑞积极优选股票A |
0.8890 |
0.8890 |
0.9020 |
0.9020 |
-0.0130 |
-1.44% |
| 2024-08-19 |
001097 |
华泰柏瑞积极优选股票A |
0.9020 |
0.9020 |
0.9000 |
0.9000 |
0.0020 |
0.22% |
| 2024-08-16 |
001097 |
华泰柏瑞积极优选股票A |
0.9000 |
0.9000 |
0.9020 |
0.9020 |
-0.0020 |
-0.22% |
| 2024-08-15 |
001097 |
华泰柏瑞积极优选股票A |
0.9020 |
0.9020 |
0.8970 |
0.8970 |
0.0050 |
0.56% |
| 2024-08-14 |
001097 |
华泰柏瑞积极优选股票A |
0.8970 |
0.8970 |
0.9120 |
0.9120 |
-0.0150 |
-1.64% |
| 2024-08-13 |
001097 |
华泰柏瑞积极优选股票A |
0.9120 |
0.9120 |
0.9080 |
0.9080 |
0.0040 |
0.44% |
| 2024-08-12 |
001097 |
华泰柏瑞积极优选股票A |
0.9080 |
0.9080 |
0.9090 |
0.9090 |
-0.0010 |
-0.11% |
| 2024-08-09 |
001097 |
华泰柏瑞积极优选股票A |
0.9090 |
0.9090 |
0.9140 |
0.9140 |
-0.0050 |
-0.55% |
| 2024-08-08 |
001097 |
华泰柏瑞积极优选股票A |
0.9140 |
0.9140 |
0.9180 |
0.9180 |
-0.0040 |
-0.44% |
| 2024-08-07 |
001097 |
华泰柏瑞积极优选股票A |
0.9180 |
0.9180 |
0.9160 |
0.9160 |
0.0020 |
0.22% |
| 2024-08-06 |
001097 |
华泰柏瑞积极优选股票A |
0.9160 |
0.9160 |
0.9050 |
0.9050 |
0.0110 |
1.22% |
| 2024-08-05 |
001097 |
华泰柏瑞积极优选股票A |
0.9050 |
0.9050 |
0.9250 |
0.9250 |
-0.0200 |
-2.16% |
| 2024-08-02 |
001097 |
华泰柏瑞积极优选股票A |
0.9250 |
0.9250 |
0.9350 |
0.9350 |
-0.0100 |
-1.07% |
| 2024-07-31 |
001097 |
华泰柏瑞积极优选股票A |
0.9490 |
0.9490 |
0.9130 |
0.9130 |
0.0360 |
3.94% |
| 2024-07-30 |
001097 |
华泰柏瑞积极优选股票A |
0.9130 |
0.9130 |
0.9180 |
0.9180 |
-0.0050 |
-0.54% |
| 2024-07-29 |
001097 |
华泰柏瑞积极优选股票A |
0.9180 |
0.9180 |
0.9370 |
0.9370 |
-0.0190 |
-2.03% |
| 2024-07-26 |
001097 |
华泰柏瑞积极优选股票A |
0.9370 |
0.9370 |
0.9200 |
0.9200 |
0.0170 |
1.85% |
| 2024-07-25 |
001097 |
华泰柏瑞积极优选股票A |
0.9200 |
0.9200 |
0.9180 |
0.9180 |
0.0020 |
0.22% |
| 2024-07-24 |
001097 |
华泰柏瑞积极优选股票A |
0.9180 |
0.9180 |
0.9290 |
0.9290 |
-0.0110 |
-1.18% |
| 2024-07-23 |
001097 |
华泰柏瑞积极优选股票A |
0.9290 |
0.9290 |
0.9530 |
0.9530 |
-0.0240 |
-2.52% |
| 2024-07-22 |
001097 |
华泰柏瑞积极优选股票A |
0.9530 |
0.9530 |
0.9550 |
0.9550 |
-0.0020 |
-0.21% |
| 2024-07-19 |
001097 |
华泰柏瑞积极优选股票A |
0.9550 |
0.9550 |
0.9480 |
0.9480 |
0.0070 |
0.74% |
| 2024-07-18 |
001097 |
华泰柏瑞积极优选股票A |
0.9480 |
0.9480 |
0.9390 |
0.9390 |
0.0090 |
0.96% |
| 2024-07-17 |
001097 |
华泰柏瑞积极优选股票A |
0.9390 |
0.9390 |
0.9540 |
0.9540 |
-0.0150 |
-1.57% |
| 2024-07-16 |
001097 |
华泰柏瑞积极优选股票A |
0.9540 |
0.9540 |
0.9620 |
0.9620 |
-0.0080 |
-0.83% |
| 2024-07-15 |
001097 |
华泰柏瑞积极优选股票A |
0.9620 |
0.9620 |
0.9760 |
0.9760 |
-0.0140 |
-1.43% |
| 2024-07-12 |
001097 |
华泰柏瑞积极优选股票A |
0.9760 |
0.9760 |
0.9800 |
0.9800 |
-0.0040 |
-0.41% |
| 2024-07-11 |
001097 |
华泰柏瑞积极优选股票A |
0.9800 |
0.9800 |
0.9620 |
0.9620 |
0.0180 |
1.87% |
| 2024-07-10 |
001097 |
华泰柏瑞积极优选股票A |
0.9620 |
0.9620 |
0.9640 |
0.9640 |
-0.0020 |
-0.21% |
| 2024-07-09 |
001097 |
华泰柏瑞积极优选股票A |
0.9640 |
0.9640 |
0.9460 |
0.9460 |
0.0180 |
1.90% |
| 2024-07-08 |
001097 |
华泰柏瑞积极优选股票A |
0.9460 |
0.9460 |
0.9600 |
0.9600 |
-0.0140 |
-1.46% |
| 2024-07-05 |
001097 |
华泰柏瑞积极优选股票A |
0.9600 |
0.9600 |
0.9580 |
0.9580 |
0.0020 |
0.21% |
| 2024-07-04 |
001097 |
华泰柏瑞积极优选股票A |
0.9580 |
0.9580 |
0.9620 |
0.9620 |
-0.0040 |
-0.42% |
| 2024-07-03 |
001097 |
华泰柏瑞积极优选股票A |
0.9620 |
0.9620 |
0.9780 |
0.9780 |
-0.0160 |
-1.64% |
| 2024-07-02 |
001097 |
华泰柏瑞积极优选股票A |
0.9780 |
0.9780 |
0.9990 |
0.9990 |
-0.0210 |
-2.10% |
| 2024-07-01 |
001097 |
华泰柏瑞积极优选股票A |
0.9990 |
0.9990 |
1.0010 |
1.0010 |
-0.0020 |
-0.20% |
| 2024-06-28 |
001097 |
华泰柏瑞积极优选股票A |
1.0010 |
1.0010 |
0.9940 |
0.9940 |
0.0070 |
0.70% |
| 2024-06-27 |
001097 |
华泰柏瑞积极优选股票A |
0.9940 |
0.9940 |
1.0160 |
1.0160 |
-0.0220 |
-2.17% |
| 2024-06-26 |
001097 |
华泰柏瑞积极优选股票A |
1.0160 |
1.0160 |
1.0090 |
1.0090 |
0.0070 |
0.69% |
| 2024-06-25 |
001097 |
华泰柏瑞积极优选股票A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2024-06-24 |
001097 |
华泰柏瑞积极优选股票A |
1.0090 |
1.0090 |
1.0260 |
1.0260 |
-0.0170 |
-1.66% |
| 2024-06-21 |
001097 |
华泰柏瑞积极优选股票A |
1.0260 |
1.0260 |
1.0200 |
1.0200 |
0.0060 |
0.59% |
| 2024-06-20 |
001097 |
华泰柏瑞积极优选股票A |
1.0200 |
1.0200 |
1.0290 |
1.0290 |
-0.0090 |
-0.87% |
| 2024-06-19 |
001097 |
华泰柏瑞积极优选股票A |
1.0290 |
1.0290 |
1.0420 |
1.0420 |
-0.0130 |
-1.25% |
| 2024-06-18 |
001097 |
华泰柏瑞积极优选股票A |
1.0420 |
1.0420 |
1.0270 |
1.0270 |
0.0150 |
1.46% |
| 2024-06-17 |
001097 |
华泰柏瑞积极优选股票A |
1.0270 |
1.0270 |
1.0250 |
1.0250 |
0.0020 |
0.20% |
| 2024-06-14 |
001097 |
华泰柏瑞积极优选股票A |
1.0250 |
1.0250 |
1.0260 |
1.0260 |
-0.0010 |
-0.10% |
| 2024-06-13 |
001097 |
华泰柏瑞积极优选股票A |
1.0260 |
1.0260 |
1.0270 |
1.0270 |
-0.0010 |
-0.10% |
| 2024-06-12 |
001097 |
华泰柏瑞积极优选股票A |
1.0270 |
1.0270 |
1.0200 |
1.0200 |
0.0070 |
0.69% |
| 2024-06-11 |
001097 |
华泰柏瑞积极优选股票A |
1.0200 |
1.0200 |
1.0170 |
1.0170 |
0.0030 |
0.29% |
| 2024-06-07 |
001097 |
华泰柏瑞积极优选股票A |
1.0170 |
1.0170 |
1.0190 |
1.0190 |
-0.0020 |
-0.20% |
| 2024-06-06 |
001097 |
华泰柏瑞积极优选股票A |
1.0190 |
1.0190 |
1.0290 |
1.0290 |
-0.0100 |
-0.97% |
| 2024-06-05 |
001097 |
华泰柏瑞积极优选股票A |
1.0290 |
1.0290 |
1.0390 |
1.0390 |
-0.0100 |
-0.96% |
| 2024-06-04 |
001097 |
华泰柏瑞积极优选股票A |
1.0390 |
1.0390 |
1.0320 |
1.0320 |
0.0070 |
0.68% |
| 2024-06-03 |
001097 |
华泰柏瑞积极优选股票A |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2024-05-31 |
001097 |
华泰柏瑞积极优选股票A |
1.0310 |
1.0310 |
1.0280 |
1.0280 |
0.0030 |
0.29% |
| 2024-05-30 |
001097 |
华泰柏瑞积极优选股票A |
1.0280 |
1.0280 |
1.0230 |
1.0230 |
0.0050 |
0.49% |
| 2024-05-29 |
001097 |
华泰柏瑞积极优选股票A |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2024-05-28 |
001097 |
华泰柏瑞积极优选股票A |
1.0220 |
1.0220 |
1.0330 |
1.0330 |
-0.0110 |
-1.06% |
| 2024-05-27 |
001097 |
华泰柏瑞积极优选股票A |
1.0330 |
1.0330 |
1.0270 |
1.0270 |
0.0060 |
0.58% |
| 2024-05-24 |
001097 |
华泰柏瑞积极优选股票A |
1.0270 |
1.0270 |
1.0290 |
1.0290 |
-0.0020 |
-0.19% |
| 2024-05-23 |
001097 |
华泰柏瑞积极优选股票A |
1.0290 |
1.0290 |
1.0400 |
1.0400 |
-0.0110 |
-1.06% |
| 2024-05-22 |
001097 |
华泰柏瑞积极优选股票A |
1.0400 |
1.0400 |
1.0440 |
1.0440 |
-0.0040 |
-0.38% |
| 2024-05-21 |
001097 |
华泰柏瑞积极优选股票A |
1.0440 |
1.0440 |
1.0550 |
1.0550 |
-0.0110 |
-1.04% |
| 2024-05-20 |
001097 |
华泰柏瑞积极优选股票A |
1.0550 |
1.0550 |
1.0520 |
1.0520 |
0.0030 |
0.29% |
| 2024-05-17 |
001097 |
华泰柏瑞积极优选股票A |
1.0520 |
1.0520 |
1.0510 |
1.0510 |
0.0010 |
0.10% |
| 2024-05-16 |
001097 |
华泰柏瑞积极优选股票A |
1.0510 |
1.0510 |
1.0530 |
1.0530 |
-0.0020 |
-0.19% |
| 2024-05-15 |
001097 |
华泰柏瑞积极优选股票A |
1.0530 |
1.0530 |
1.0620 |
1.0620 |
-0.0090 |
-0.85% |
| 2024-05-14 |
001097 |
华泰柏瑞积极优选股票A |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-05-13 |
001097 |
华泰柏瑞积极优选股票A |
1.0620 |
1.0620 |
1.0680 |
1.0680 |
-0.0060 |
-0.56% |
| 2024-05-10 |
001097 |
华泰柏瑞积极优选股票A |
1.0680 |
1.0680 |
1.0720 |
1.0720 |
-0.0040 |
-0.37% |
| 2024-05-09 |
001097 |
华泰柏瑞积极优选股票A |
1.0720 |
1.0720 |
1.0490 |
1.0490 |
0.0230 |
2.19% |
| 2024-05-08 |
001097 |
华泰柏瑞积极优选股票A |
1.0490 |
1.0490 |
1.0620 |
1.0620 |
-0.0130 |
-1.22% |
| 2024-05-07 |
001097 |
华泰柏瑞积极优选股票A |
1.0620 |
1.0620 |
1.0650 |
1.0650 |
-0.0030 |
-0.28% |
| 2024-05-06 |
001097 |
华泰柏瑞积极优选股票A |
1.0650 |
1.0650 |
1.0420 |
1.0420 |
0.0230 |
2.21% |
| 2024-04-30 |
001097 |
华泰柏瑞积极优选股票A |
1.0420 |
1.0420 |
1.0350 |
1.0350 |
0.0070 |
0.68% |
| 2024-04-29 |
001097 |
华泰柏瑞积极优选股票A |
1.0350 |
1.0350 |
1.0200 |
1.0200 |
0.0150 |
1.47% |
| 2024-04-26 |
001097 |
华泰柏瑞积极优选股票A |
1.0200 |
1.0200 |
1.0110 |
1.0110 |
0.0090 |
0.89% |
| 2024-04-25 |
001097 |
华泰柏瑞积极优选股票A |
1.0110 |
1.0110 |
1.0160 |
1.0160 |
-0.0050 |
-0.49% |
| 2024-04-24 |
001097 |
华泰柏瑞积极优选股票A |
1.0160 |
1.0160 |
1.0010 |
1.0010 |
0.0150 |
1.50% |
| 2024-04-23 |
001097 |
华泰柏瑞积极优选股票A |
1.0010 |
1.0010 |
1.0080 |
1.0080 |
-0.0070 |
-0.69% |
| 2024-04-22 |
001097 |
华泰柏瑞积极优选股票A |
1.0080 |
1.0080 |
1.0060 |
1.0060 |
0.0020 |
0.20% |
| 2024-04-19 |
001097 |
华泰柏瑞积极优选股票A |
1.0060 |
1.0060 |
1.0090 |
1.0090 |
-0.0030 |
-0.30% |
| 2024-04-18 |
001097 |
华泰柏瑞积极优选股票A |
1.0090 |
1.0090 |
1.0020 |
1.0020 |
0.0070 |
0.70% |
| 2024-04-17 |
001097 |
华泰柏瑞积极优选股票A |
1.0020 |
1.0020 |
0.9710 |
0.9710 |
0.0310 |
3.19% |
| 2024-04-16 |
001097 |
华泰柏瑞积极优选股票A |
0.9710 |
0.9710 |
0.9980 |
0.9980 |
-0.0270 |
-2.71% |
| 2024-04-15 |
001097 |
华泰柏瑞积极优选股票A |
0.9980 |
0.9980 |
0.9920 |
0.9920 |
0.0060 |
0.60% |
| 2024-04-12 |
001097 |
华泰柏瑞积极优选股票A |
0.9920 |
0.9920 |
0.9880 |
0.9880 |
0.0040 |
0.40% |
| 2024-04-11 |
001097 |
华泰柏瑞积极优选股票A |
0.9880 |
0.9880 |
0.9790 |
0.9790 |
0.0090 |
0.92% |
| 2024-04-10 |
001097 |
华泰柏瑞积极优选股票A |
0.9790 |
0.9790 |
0.9880 |
0.9880 |
-0.0090 |
-0.91% |
| 2024-04-09 |
001097 |
华泰柏瑞积极优选股票A |
0.9880 |
0.9880 |
0.9850 |
0.9850 |
0.0030 |
0.30% |
| 2024-04-08 |
001097 |
华泰柏瑞积极优选股票A |
0.9850 |
0.9850 |
0.9890 |
0.9890 |
-0.0040 |
-0.40% |
| 2024-04-03 |
001097 |
华泰柏瑞积极优选股票A |
0.9890 |
0.9890 |
1.0010 |
1.0010 |
-0.0120 |
-1.20% |
| 2024-04-02 |
001097 |
华泰柏瑞积极优选股票A |
1.0010 |
1.0010 |
1.0050 |
1.0050 |
-0.0040 |
-0.40% |
| 2024-04-01 |
001097 |
华泰柏瑞积极优选股票A |
1.0050 |
1.0050 |
0.9820 |
0.9820 |
0.0230 |
2.34% |
| 2024-03-29 |
001097 |
华泰柏瑞积极优选股票A |
0.9820 |
0.9820 |
0.9740 |
0.9740 |
0.0080 |
0.82% |
| 2024-03-28 |
001097 |
华泰柏瑞积极优选股票A |
0.9740 |
0.9740 |
0.9610 |
0.9610 |
0.0130 |
1.35% |
| 2024-03-27 |
001097 |
华泰柏瑞积极优选股票A |
0.9610 |
0.9610 |
0.9800 |
0.9800 |
-0.0190 |
-1.94% |
| 2024-03-26 |
001097 |
华泰柏瑞积极优选股票A |
0.9800 |
0.9800 |
0.9790 |
0.9790 |
0.0010 |
0.10% |
| 2024-03-25 |
001097 |
华泰柏瑞积极优选股票A |
0.9790 |
0.9790 |
0.9860 |
0.9860 |
-0.0070 |
-0.71% |
| 2024-03-22 |
001097 |
华泰柏瑞积极优选股票A |
0.9860 |
0.9860 |
0.9920 |
0.9920 |
-0.0060 |
-0.60% |
| 2024-03-21 |
001097 |
华泰柏瑞积极优选股票A |
0.9920 |
0.9920 |
0.9970 |
0.9970 |
-0.0050 |
-0.50% |
| 2024-03-20 |
001097 |
华泰柏瑞积极优选股票A |
0.9970 |
0.9970 |
0.9970 |
0.9970 |
0.0000 |
0.00% |
| 2024-03-19 |
001097 |
华泰柏瑞积极优选股票A |
0.9970 |
0.9970 |
1.0060 |
1.0060 |
-0.0090 |
-0.89% |
| 2024-03-18 |
001097 |
华泰柏瑞积极优选股票A |
1.0060 |
1.0060 |
0.9950 |
0.9950 |
0.0110 |
1.11% |
| 2024-03-15 |
001097 |
华泰柏瑞积极优选股票A |
0.9950 |
0.9950 |
0.9870 |
0.9870 |
0.0080 |
0.81% |
| 2024-03-14 |
001097 |
华泰柏瑞积极优选股票A |
0.9870 |
0.9870 |
0.9930 |
0.9930 |
-0.0060 |
-0.60% |
| 2024-03-13 |
001097 |
华泰柏瑞积极优选股票A |
0.9930 |
0.9930 |
0.9900 |
0.9900 |
0.0030 |
0.30% |
| 2024-03-12 |
001097 |
华泰柏瑞积极优选股票A |
0.9900 |
0.9900 |
0.9850 |
0.9850 |
0.0050 |
0.51% |
| 2024-03-11 |
001097 |
华泰柏瑞积极优选股票A |
0.9850 |
0.9850 |
0.9760 |
0.9760 |
0.0090 |
0.92% |
| 2024-03-08 |
001097 |
华泰柏瑞积极优选股票A |
0.9760 |
0.9760 |
0.9690 |
0.9690 |
0.0070 |
0.72% |
| 2024-03-07 |
001097 |
华泰柏瑞积极优选股票A |
0.9690 |
0.9690 |
0.9760 |
0.9760 |
-0.0070 |
-0.72% |
| 2024-03-06 |
001097 |
华泰柏瑞积极优选股票A |
0.9760 |
0.9760 |
0.9660 |
0.9660 |
0.0100 |
1.04% |
| 2024-03-05 |
001097 |
华泰柏瑞积极优选股票A |
0.9660 |
0.9660 |
0.9750 |
0.9750 |
-0.0090 |
-0.92% |
| 2024-03-04 |
001097 |
华泰柏瑞积极优选股票A |
0.9750 |
0.9750 |
0.9720 |
0.9720 |
0.0030 |
0.31% |
| 2024-03-01 |
001097 |
华泰柏瑞积极优选股票A |
0.9720 |
0.9720 |
0.9660 |
0.9660 |
0.0060 |
0.62% |
| 2024-02-29 |
001097 |
华泰柏瑞积极优选股票A |
0.9660 |
0.9660 |
0.9350 |
0.9350 |
0.0310 |
3.32% |
| 2024-02-28 |
001097 |
华泰柏瑞积极优选股票A |
0.9350 |
0.9350 |
0.9760 |
0.9760 |
-0.0410 |
-4.20% |
| 2024-02-27 |
001097 |
华泰柏瑞积极优选股票A |
0.9760 |
0.9760 |
0.9570 |
0.9570 |
0.0190 |
1.99% |
| 2024-02-26 |
001097 |
华泰柏瑞积极优选股票A |
0.9570 |
0.9570 |
0.9380 |
0.9380 |
0.0190 |
2.03% |
| 2024-02-23 |
001097 |
华泰柏瑞积极优选股票A |
0.9380 |
0.9380 |
0.9300 |
0.9300 |
0.0080 |
0.86% |
| 2024-02-22 |
001097 |
华泰柏瑞积极优选股票A |
0.9300 |
0.9300 |
0.9230 |
0.9230 |
0.0070 |
0.76% |
| 2024-02-21 |
001097 |
华泰柏瑞积极优选股票A |
0.9230 |
0.9230 |
0.9150 |
0.9150 |
0.0080 |
0.87% |
| 2024-02-20 |
001097 |
华泰柏瑞积极优选股票A |
0.9150 |
0.9150 |
0.9200 |
0.9200 |
-0.0050 |
-0.54% |
| 2024-02-19 |
001097 |
华泰柏瑞积极优选股票A |
0.9200 |
0.9200 |
0.9200 |
0.9200 |
0.0000 |
0.00% |
