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
1.4000
0.0060 0.43%
2025-12-15
盘中实时估值(仅供参考)
1.3810
-0.0190 -1.3586%
- 累计净值：1.4000
- 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：2.69亿元
- 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6.71%
| 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 |
| 2025-12-15 |
001097 |
华泰柏瑞积极优选股票A |
1.4000 |
1.4000 |
1.4000 |
1.4000 |
0.0000 |
0.00% |
| 2025-12-12 |
001097 |
华泰柏瑞积极优选股票A |
1.4000 |
1.4000 |
1.3940 |
1.3940 |
0.0060 |
0.43% |
| 2025-12-11 |
001097 |
华泰柏瑞积极优选股票A |
1.3940 |
1.3940 |
1.3950 |
1.3950 |
-0.0010 |
-0.07% |
| 2025-12-10 |
001097 |
华泰柏瑞积极优选股票A |
1.3950 |
1.3950 |
1.3890 |
1.3890 |
0.0060 |
0.43% |
| 2025-12-09 |
001097 |
华泰柏瑞积极优选股票A |
1.3890 |
1.3890 |
1.4040 |
1.4040 |
-0.0150 |
-1.07% |
| 2025-12-08 |
001097 |
华泰柏瑞积极优选股票A |
1.4040 |
1.4040 |
1.4120 |
1.4120 |
-0.0080 |
-0.57% |
| 2025-12-05 |
001097 |
华泰柏瑞积极优选股票A |
1.4120 |
1.4120 |
1.4020 |
1.4020 |
0.0100 |
0.71% |
| 2025-12-04 |
001097 |
华泰柏瑞积极优选股票A |
1.4020 |
1.4020 |
1.4020 |
1.4020 |
0.0000 |
0.00% |
| 2025-12-03 |
001097 |
华泰柏瑞积极优选股票A |
1.4020 |
1.4020 |
1.3950 |
1.3950 |
0.0070 |
0.50% |
| 2025-12-02 |
001097 |
华泰柏瑞积极优选股票A |
1.3950 |
1.3950 |
1.3920 |
1.3920 |
0.0030 |
0.22% |
|
|
| 2025-12-01 |
001097 |
华泰柏瑞积极优选股票A |
1.3920 |
1.3920 |
1.3860 |
1.3860 |
0.0060 |
0.43% |
| 2025-11-28 |
001097 |
华泰柏瑞积极优选股票A |
1.3860 |
1.3860 |
1.3830 |
1.3830 |
0.0030 |
0.22% |
| 2025-11-27 |
001097 |
华泰柏瑞积极优选股票A |
1.3830 |
1.3830 |
1.3830 |
1.3830 |
0.0000 |
0.00% |
| 2025-11-26 |
001097 |
华泰柏瑞积极优选股票A |
1.3830 |
1.3830 |
1.3780 |
1.3780 |
0.0050 |
0.36% |
| 2025-11-25 |
001097 |
华泰柏瑞积极优选股票A |
1.3780 |
1.3780 |
1.3740 |
1.3740 |
0.0040 |
0.29% |
| 2025-11-24 |
001097 |
华泰柏瑞积极优选股票A |
1.3740 |
1.3740 |
1.3720 |
1.3720 |
0.0020 |
0.15% |
| 2025-11-21 |
001097 |
华泰柏瑞积极优选股票A |
1.3720 |
1.3720 |
1.3960 |
1.3960 |
-0.0240 |
-1.72% |
| 2025-11-20 |
001097 |
华泰柏瑞积极优选股票A |
1.3960 |
1.3960 |
1.3990 |
1.3990 |
-0.0030 |
-0.21% |
| 2025-11-19 |
001097 |
华泰柏瑞积极优选股票A |
1.3990 |
1.3990 |
1.3960 |
1.3960 |
0.0030 |
0.21% |
| 2025-11-18 |
001097 |
华泰柏瑞积极优选股票A |
1.3960 |
1.3960 |
1.4110 |
1.4110 |
-0.0150 |
-1.06% |
| 2025-11-17 |
001097 |
华泰柏瑞积极优选股票A |
1.4110 |
1.4110 |
1.4220 |
1.4220 |
-0.0110 |
-0.77% |
| 2025-11-14 |
001097 |
华泰柏瑞积极优选股票A |
1.4220 |
1.4220 |
1.4350 |
1.4350 |
-0.0130 |
-0.91% |
| 2025-11-13 |
001097 |
华泰柏瑞积极优选股票A |
1.4350 |
1.4350 |
1.4270 |
1.4270 |
0.0080 |
0.56% |
| 2025-11-12 |
001097 |
华泰柏瑞积极优选股票A |
1.4270 |
1.4270 |
1.4260 |
1.4260 |
0.0010 |
0.07% |
| 2025-11-11 |
001097 |
华泰柏瑞积极优选股票A |
1.4260 |
1.4260 |
1.4270 |
1.4270 |
-0.0010 |
-0.07% |
|
|
| 2025-11-10 |
001097 |
华泰柏瑞积极优选股票A |
1.4270 |
1.4270 |
1.4220 |
1.4220 |
0.0050 |
0.35% |
| 2025-11-07 |
001097 |
华泰柏瑞积极优选股票A |
1.4220 |
1.4220 |
1.4200 |
1.4200 |
0.0020 |
0.14% |
| 2025-11-06 |
001097 |
华泰柏瑞积极优选股票A |
1.4200 |
1.4200 |
1.4050 |
1.4050 |
0.0150 |
1.07% |
| 2025-11-05 |
001097 |
华泰柏瑞积极优选股票A |
1.4050 |
1.4050 |
1.3980 |
1.3980 |
0.0070 |
0.50% |
| 2025-11-04 |
001097 |
华泰柏瑞积极优选股票A |
1.3980 |
1.3980 |
1.4050 |
1.4050 |
-0.0070 |
-0.50% |
| 2025-11-03 |
001097 |
华泰柏瑞积极优选股票A |
1.4050 |
1.4050 |
1.4010 |
1.4010 |
0.0040 |
0.29% |
| 2025-10-31 |
001097 |
华泰柏瑞积极优选股票A |
1.4010 |
1.4010 |
1.4030 |
1.4030 |
-0.0020 |
-0.14% |
| 2025-10-30 |
001097 |
华泰柏瑞积极优选股票A |
1.4030 |
1.4030 |
1.3970 |
1.3970 |
0.0060 |
0.43% |
| 2025-10-29 |
001097 |
华泰柏瑞积极优选股票A |
1.3970 |
1.3970 |
1.3860 |
1.3860 |
0.0110 |
0.79% |
| 2025-10-28 |
001097 |
华泰柏瑞积极优选股票A |
1.3860 |
1.3860 |
1.3990 |
1.3990 |
-0.0130 |
-0.93% |
| 2025-10-27 |
001097 |
华泰柏瑞积极优选股票A |
1.3990 |
1.3990 |
1.3920 |
1.3920 |
0.0070 |
0.50% |
| 2025-10-24 |
001097 |
华泰柏瑞积极优选股票A |
1.3920 |
1.3920 |
1.3880 |
1.3880 |
0.0040 |
0.29% |
| 2025-10-23 |
001097 |
华泰柏瑞积极优选股票A |
1.3880 |
1.3880 |
1.3760 |
1.3760 |
0.0120 |
0.87% |
| 2025-10-22 |
001097 |
华泰柏瑞积极优选股票A |
1.3760 |
1.3760 |
1.3740 |
1.3740 |
0.0020 |
0.15% |
| 2025-10-21 |
001097 |
华泰柏瑞积极优选股票A |
1.3740 |
1.3740 |
1.3610 |
1.3610 |
0.0130 |
0.96% |
| 2025-10-20 |
001097 |
华泰柏瑞积极优选股票A |
1.3610 |
1.3610 |
1.3640 |
1.3640 |
-0.0030 |
-0.22% |
| 2025-10-17 |
001097 |
华泰柏瑞积极优选股票A |
1.3640 |
1.3640 |
1.3820 |
1.3820 |
-0.0180 |
-1.30% |
| 2025-10-16 |
001097 |
华泰柏瑞积极优选股票A |
1.3820 |
1.3820 |
1.3920 |
1.3920 |
-0.0100 |
-0.72% |
| 2025-10-15 |
001097 |
华泰柏瑞积极优选股票A |
1.3920 |
1.3920 |
1.3800 |
1.3800 |
0.0120 |
0.87% |
| 2025-10-14 |
001097 |
华泰柏瑞积极优选股票A |
1.3800 |
1.3800 |
1.3850 |
1.3850 |
-0.0050 |
-0.36% |
| 2025-10-13 |
001097 |
华泰柏瑞积极优选股票A |
1.3850 |
1.3850 |
1.3900 |
1.3900 |
-0.0050 |
-0.36% |
| 2025-10-10 |
001097 |
华泰柏瑞积极优选股票A |
1.3900 |
1.3900 |
1.3890 |
1.3890 |
0.0010 |
0.07% |
| 2025-10-09 |
001097 |
华泰柏瑞积极优选股票A |
1.3890 |
1.3890 |
1.3660 |
1.3660 |
0.0230 |
1.68% |
| 2025-09-30 |
001097 |
华泰柏瑞积极优选股票A |
1.3660 |
1.3660 |
1.3500 |
1.3500 |
0.0160 |
1.19% |
| 2025-09-29 |
001097 |
华泰柏瑞积极优选股票A |
1.3500 |
1.3500 |
1.3380 |
1.3380 |
0.0120 |
0.90% |
| 2025-09-26 |
001097 |
华泰柏瑞积极优选股票A |
1.3380 |
1.3380 |
1.3270 |
1.3270 |
0.0110 |
0.83% |
| 2025-09-25 |
001097 |
华泰柏瑞积极优选股票A |
1.3270 |
1.3270 |
1.3260 |
1.3260 |
0.0010 |
0.08% |
| 2025-09-24 |
001097 |
华泰柏瑞积极优选股票A |
1.3260 |
1.3260 |
1.3110 |
1.3110 |
0.0150 |
1.14% |
| 2025-09-23 |
001097 |
华泰柏瑞积极优选股票A |
1.3110 |
1.3110 |
1.3080 |
1.3080 |
0.0030 |
0.23% |
| 2025-09-22 |
001097 |
华泰柏瑞积极优选股票A |
1.3080 |
1.3080 |
1.3160 |
1.3160 |
-0.0080 |
-0.61% |
| 2025-09-19 |
001097 |
华泰柏瑞积极优选股票A |
1.3160 |
1.3160 |
1.3110 |
1.3110 |
0.0050 |
0.38% |
| 2025-09-18 |
001097 |
华泰柏瑞积极优选股票A |
1.3110 |
1.3110 |
1.3230 |
1.3230 |
-0.0120 |
-0.91% |
| 2025-09-17 |
001097 |
华泰柏瑞积极优选股票A |
1.3230 |
1.3230 |
1.3080 |
1.3080 |
0.0150 |
1.15% |
| 2025-09-16 |
001097 |
华泰柏瑞积极优选股票A |
1.3080 |
1.3080 |
1.3120 |
1.3120 |
-0.0040 |
-0.30% |
