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%
2024-03-27
盘中实时估值(仅供参考)
0.9734
0.0124 1.2896%
- 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 |
2024-03-27 |
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% |
2024-01-25 |
001097 |
华泰柏瑞积极优选股票 |
0.9030 |
0.9030 |
0.8810 |
0.8810 |
0.0220 |
2.50% |
2024-01-24 |
001097 |
华泰柏瑞积极优选股票 |
0.8810 |
0.8810 |
0.8780 |
0.8780 |
0.0030 |
0.34% |
2024-01-23 |
001097 |
华泰柏瑞积极优选股票 |
0.8780 |
0.8780 |
0.8670 |
0.8670 |
0.0110 |
1.27% |
2024-01-22 |
001097 |
华泰柏瑞积极优选股票 |
0.8670 |
0.8670 |
0.9070 |
0.9070 |
-0.0400 |
-4.41% |
2024-01-19 |
001097 |
华泰柏瑞积极优选股票 |
0.9070 |
0.9070 |
0.9140 |
0.9140 |
-0.0070 |
-0.77% |
2024-01-18 |
001097 |
华泰柏瑞积极优选股票 |
0.9140 |
0.9140 |
0.9120 |
0.9120 |
0.0020 |
0.22% |
2024-01-17 |
001097 |
华泰柏瑞积极优选股票 |
0.9120 |
0.9120 |
0.9360 |
0.9360 |
-0.0240 |
-2.56% |
2024-01-16 |
001097 |
华泰柏瑞积极优选股票 |
0.9360 |
0.9360 |
0.9350 |
0.9350 |
0.0010 |
0.11% |
2024-01-15 |
001097 |
华泰柏瑞积极优选股票 |
0.9350 |
0.9350 |
0.9370 |
0.9370 |
-0.0020 |
-0.21% |
2024-01-12 |
001097 |
华泰柏瑞积极优选股票 |
0.9370 |
0.9370 |
0.9420 |
0.9420 |
-0.0050 |
-0.53% |
2024-01-11 |
001097 |
华泰柏瑞积极优选股票 |
0.9420 |
0.9420 |
0.9270 |
0.9270 |
0.0150 |
1.62% |
2024-01-10 |
001097 |
华泰柏瑞积极优选股票 |
0.9270 |
0.9270 |
0.9300 |
0.9300 |
-0.0030 |
-0.32% |
2024-01-09 |
001097 |
华泰柏瑞积极优选股票 |
0.9300 |
0.9300 |
0.9280 |
0.9280 |
0.0020 |
0.22% |
2024-01-08 |
001097 |
华泰柏瑞积极优选股票 |
0.9280 |
0.9280 |
0.9470 |
0.9470 |
-0.0190 |
-2.01% |
2024-01-05 |
001097 |
华泰柏瑞积极优选股票 |
0.9470 |
0.9470 |
0.9560 |
0.9560 |
-0.0090 |
-0.94% |
2024-01-04 |
001097 |
华泰柏瑞积极优选股票 |
0.9560 |
0.9560 |
0.9630 |
0.9630 |
-0.0070 |
-0.73% |
2024-01-03 |
001097 |
华泰柏瑞积极优选股票 |
0.9630 |
0.9630 |
0.9700 |
0.9700 |
-0.0070 |
-0.72% |
2024-01-02 |
001097 |
华泰柏瑞积极优选股票 |
0.9700 |
0.9700 |
0.9710 |
0.9710 |
-0.0010 |
-0.10% |
2023-12-29 |
001097 |
华泰柏瑞积极优选股票 |
0.9710 |
0.9710 |
0.9610 |
0.9610 |
0.0100 |
1.04% |
2023-12-28 |
001097 |
华泰柏瑞积极优选股票 |
0.9610 |
0.9610 |
0.9410 |
0.9410 |
0.0200 |
2.13% |