华泰柏瑞积极优选股票基金净值查询(001097)
今天最新净值
0.9950
0.0080 0.8100%
2024-04-25
盘中实时估值(仅供参考)
1.0146
0.0036 0.3610%
- 累计净值：0.9950
- 成立日期：2015-03-26
- 基金类型：
- 成立份额：17.069亿份
- 最近份额：1.3399亿
- 最近资产：
- 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(001097)基金累计收益率6.19%
| 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 |
| 2024-04-25 |
001097 |
华泰柏瑞积极优选股票 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
0.9200 |
0.9200 |
0.9200 |
0.9200 |
0.0000 |
0.00% |
| 2024-02-08 |
001097 |
华泰柏瑞积极优选股票 |
0.9200 |
0.9200 |
0.8860 |
0.8860 |
0.0340 |
3.84% |
| 2024-02-07 |
001097 |
华泰柏瑞积极优选股票 |
0.8860 |
0.8860 |
0.8580 |
0.8580 |
0.0280 |
3.26% |
| 2024-02-06 |
001097 |
华泰柏瑞积极优选股票 |
0.8580 |
0.8580 |
0.8090 |
0.8090 |
0.0490 |
6.06% |
| 2024-02-05 |
001097 |
华泰柏瑞积极优选股票 |
0.8090 |
0.8090 |
0.8170 |
0.8170 |
-0.0080 |
-0.98% |
| 2024-02-02 |
001097 |
华泰柏瑞积极优选股票 |
0.8170 |
0.8170 |
0.8310 |
0.8310 |
-0.0140 |
-1.68% |
| 2024-02-01 |
001097 |
华泰柏瑞积极优选股票 |
0.8310 |
0.8310 |
0.8290 |
0.8290 |
0.0020 |
0.24% |
| 2024-01-31 |
001097 |
华泰柏瑞积极优选股票 |
0.8290 |
0.8290 |
0.8500 |
0.8500 |
-0.0210 |
-2.47% |
| 2024-01-30 |
001097 |
华泰柏瑞积极优选股票 |
0.8500 |
0.8500 |
0.8680 |
0.8680 |
-0.0180 |
-2.07% |
| 2024-01-29 |
001097 |
华泰柏瑞积极优选股票 |
0.8680 |
0.8680 |
0.8890 |
0.8890 |
-0.0210 |
-2.36% |
| 2024-01-26 |
001097 |
华泰柏瑞积极优选股票 |
0.8890 |
0.8890 |
0.9030 |
0.9030 |
-0.0140 |
-1.55% |
