华泰柏瑞研究精选A(华泰柏瑞研究精选)基金净值查询(007968)
今天最新净值
1.3711
0.0279 2.08%
2025-12-18
盘中实时估值(仅供参考)
1.3657
0.0106 0.7808%
- 累计净值：1.3711
- 成立日期：2019-11-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3625亿
- 最近资产：3.97亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 张慧
近一年华泰柏瑞研究精选A|华泰柏瑞研究精选基金净值查询
近一年,华泰柏瑞研究精选A(007968)基金累计收益率14.38%
| 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 |
| 2025-12-18 |
007968 |
华泰柏瑞研究精选A |
1.3551 |
1.3551 |
1.3711 |
1.3711 |
-0.0160 |
-1.17% |
| 2025-12-17 |
007968 |
华泰柏瑞研究精选A |
1.3711 |
1.3711 |
1.3432 |
1.3432 |
0.0279 |
2.08% |
| 2025-12-16 |
007968 |
华泰柏瑞研究精选A |
1.3432 |
1.3432 |
1.3641 |
1.3641 |
-0.0209 |
-1.53% |
| 2025-12-15 |
007968 |
华泰柏瑞研究精选A |
1.3641 |
1.3641 |
1.3701 |
1.3701 |
-0.0060 |
-0.44% |
| 2025-12-12 |
007968 |
华泰柏瑞研究精选A |
1.3701 |
1.3701 |
1.3609 |
1.3609 |
0.0092 |
0.68% |
| 2025-12-11 |
007968 |
华泰柏瑞研究精选A |
1.3609 |
1.3609 |
1.3723 |
1.3723 |
-0.0114 |
-0.83% |
| 2025-12-10 |
007968 |
华泰柏瑞研究精选A |
1.3723 |
1.3723 |
1.3679 |
1.3679 |
0.0044 |
0.32% |
| 2025-12-09 |
007968 |
华泰柏瑞研究精选A |
1.3679 |
1.3679 |
1.3679 |
1.3679 |
0.0000 |
0.00% |
| 2025-12-08 |
007968 |
华泰柏瑞研究精选A |
1.3679 |
1.3679 |
1.3666 |
1.3666 |
0.0013 |
0.10% |
| 2025-12-05 |
007968 |
华泰柏瑞研究精选A |
1.3666 |
1.3666 |
1.3441 |
1.3441 |
0.0225 |
1.67% |
|
|
| 2025-12-04 |
007968 |
华泰柏瑞研究精选A |
1.3441 |
1.3441 |
1.3423 |
1.3423 |
0.0018 |
0.13% |
| 2025-12-03 |
007968 |
华泰柏瑞研究精选A |
1.3423 |
1.3423 |
1.3375 |
1.3375 |
0.0048 |
0.36% |
| 2025-12-02 |
007968 |
华泰柏瑞研究精选A |
1.3375 |
1.3375 |
1.3461 |
1.3461 |
-0.0086 |
-0.64% |
| 2025-12-01 |
007968 |
华泰柏瑞研究精选A |
1.3461 |
1.3461 |
1.3396 |
1.3396 |
0.0065 |
0.49% |
| 2025-11-28 |
007968 |
华泰柏瑞研究精选A |
1.3396 |
1.3396 |
1.3263 |
1.3263 |
0.0133 |
1.00% |
| 2025-11-27 |
007968 |
华泰柏瑞研究精选A |
1.3263 |
1.3263 |
1.3272 |
1.3272 |
-0.0009 |
-0.07% |
| 2025-11-26 |
007968 |
华泰柏瑞研究精选A |
1.3272 |
1.3272 |
1.3211 |
1.3211 |
0.0061 |
0.46% |
| 2025-11-25 |
007968 |
华泰柏瑞研究精选A |
1.3211 |
1.3211 |
1.3056 |
1.3056 |
0.0155 |
1.19% |
| 2025-11-24 |
007968 |
华泰柏瑞研究精选A |
1.3056 |
1.3056 |
1.2903 |
1.2903 |
0.0153 |
1.19% |
| 2025-11-21 |
007968 |
华泰柏瑞研究精选A |
1.2903 |
1.2903 |
1.3290 |
1.3290 |
-0.0387 |
-2.91% |
| 2025-11-20 |
007968 |
华泰柏瑞研究精选A |
1.3290 |
1.3290 |
1.3362 |
1.3362 |
-0.0072 |
-0.54% |
| 2025-11-19 |
007968 |
华泰柏瑞研究精选A |
1.3362 |
1.3362 |
1.3454 |
1.3454 |
-0.0092 |
-0.68% |
| 2025-11-18 |
007968 |
华泰柏瑞研究精选A |
1.3454 |
1.3454 |
1.3601 |
1.3601 |
-0.0147 |
-1.08% |
| 2025-11-17 |
007968 |
华泰柏瑞研究精选A |
1.3601 |
1.3601 |
1.3673 |
1.3673 |
-0.0072 |
-0.53% |
| 2025-11-14 |
007968 |
华泰柏瑞研究精选A |
1.3673 |
1.3673 |
1.3844 |
1.3844 |
-0.0171 |
-1.24% |
|
|
| 2025-11-13 |
007968 |
华泰柏瑞研究精选A |
1.3844 |
1.3844 |
1.3731 |
1.3731 |
0.0113 |
0.82% |
| 2025-11-12 |
007968 |
华泰柏瑞研究精选A |
1.3731 |
1.3731 |
1.3785 |
1.3785 |
-0.0054 |
-0.39% |
| 2025-11-11 |
007968 |
华泰柏瑞研究精选A |
1.3785 |
1.3785 |
1.3868 |
1.3868 |
-0.0083 |
-0.60% |
| 2025-11-10 |
007968 |
华泰柏瑞研究精选A |
1.3868 |
1.3868 |
1.3938 |
1.3938 |
-0.0070 |
-0.50% |
| 2025-11-07 |
007968 |
华泰柏瑞研究精选A |
1.3938 |
1.3938 |
1.3971 |
1.3971 |
-0.0033 |
-0.24% |
| 2025-11-06 |
007968 |
华泰柏瑞研究精选A |
1.3971 |
1.3971 |
1.3828 |
1.3828 |
0.0143 |
1.03% |
| 2025-11-05 |
007968 |
华泰柏瑞研究精选A |
1.3828 |
1.3828 |
1.3804 |
1.3804 |
0.0024 |
0.17% |
| 2025-11-04 |
007968 |
华泰柏瑞研究精选A |
1.3804 |
1.3804 |
1.3984 |
1.3984 |
-0.0180 |
-1.29% |
| 2025-11-03 |
007968 |
华泰柏瑞研究精选A |
1.3984 |
1.3984 |
1.4151 |
1.4151 |
-0.0167 |
-1.18% |
| 2025-10-31 |
007968 |
华泰柏瑞研究精选A |
1.4151 |
1.4151 |
1.4272 |
1.4272 |
-0.0121 |
-0.85% |
| 2025-10-30 |
007968 |
华泰柏瑞研究精选A |
1.4272 |
1.4272 |
1.4360 |
1.4360 |
-0.0088 |
-0.61% |
| 2025-10-29 |
007968 |
华泰柏瑞研究精选A |
1.4360 |
1.4360 |
1.4232 |
1.4232 |
0.0128 |
0.90% |
| 2025-10-28 |
007968 |
华泰柏瑞研究精选A |
1.4232 |
1.4232 |
1.4253 |
1.4253 |
-0.0021 |
-0.15% |
| 2025-10-27 |
007968 |
华泰柏瑞研究精选A |
1.4253 |
1.4253 |
1.4049 |
1.4049 |
0.0204 |
1.45% |
| 2025-10-24 |
007968 |
华泰柏瑞研究精选A |
1.4049 |
1.4049 |
1.3824 |
1.3824 |
0.0225 |
1.63% |
| 2025-10-23 |
007968 |
华泰柏瑞研究精选A |
1.3824 |
1.3824 |
1.3828 |
1.3828 |
-0.0004 |
-0.03% |
| 2025-10-22 |
007968 |
华泰柏瑞研究精选A |
1.3828 |
1.3828 |
1.3890 |
1.3890 |
-0.0062 |
-0.45% |
| 2025-10-21 |
007968 |
华泰柏瑞研究精选A |
1.3890 |
1.3890 |
1.3653 |
1.3653 |
0.0237 |
1.74% |
| 2025-10-20 |
007968 |
华泰柏瑞研究精选A |
1.3653 |
1.3653 |
1.3582 |
1.3582 |
0.0071 |
0.52% |
| 2025-10-17 |
007968 |
华泰柏瑞研究精选A |
1.3582 |
1.3582 |
1.4014 |
1.4014 |
-0.0432 |
-3.08% |
| 2025-10-16 |
007968 |
华泰柏瑞研究精选A |
1.4014 |
1.4014 |
1.4140 |
1.4140 |
-0.0126 |
-0.89% |
| 2025-10-15 |
007968 |
华泰柏瑞研究精选A |
1.4140 |
1.4140 |
1.3856 |
1.3856 |
0.0284 |
2.05% |
| 2025-10-14 |
007968 |
华泰柏瑞研究精选A |
1.3856 |
1.3856 |
1.4171 |
1.4171 |
-0.0315 |
-2.22% |
| 2025-10-13 |
007968 |
华泰柏瑞研究精选A |
1.4171 |
1.4171 |
1.4246 |
1.4246 |
-0.0075 |
-0.53% |
| 2025-10-10 |
007968 |
华泰柏瑞研究精选A |
1.4246 |
1.4246 |
1.4258 |
1.4258 |
-0.0012 |
-0.08% |
| 2025-10-09 |
007968 |
华泰柏瑞研究精选A |
1.4258 |
1.4258 |
1.4189 |
1.4189 |
0.0069 |
0.49% |
| 2025-09-30 |
007968 |
华泰柏瑞研究精选A |
1.4189 |
1.4189 |
1.4204 |
1.4204 |
-0.0015 |
-0.11% |
| 2025-09-29 |
007968 |
华泰柏瑞研究精选A |
1.4204 |
1.4204 |
1.4148 |
1.4148 |
0.0056 |
0.40% |
| 2025-09-26 |
007968 |
华泰柏瑞研究精选A |
1.4148 |
1.4148 |
1.4333 |
1.4333 |
-0.0185 |
-1.29% |
| 2025-09-25 |
007968 |
华泰柏瑞研究精选A |
1.4333 |
1.4333 |
1.4308 |
1.4308 |
0.0025 |
0.17% |
| 2025-09-24 |
007968 |
华泰柏瑞研究精选A |
1.4308 |
1.4308 |
1.4097 |
1.4097 |
0.0211 |
1.50% |
| 2025-09-23 |
007968 |
华泰柏瑞研究精选A |
1.4097 |
1.4097 |
1.4050 |
1.4050 |
0.0047 |
0.33% |
| 2025-09-22 |
007968 |
华泰柏瑞研究精选A |
1.4050 |
1.4050 |
1.4045 |
1.4045 |
0.0005 |
0.04% |
| 2025-09-19 |
007968 |
华泰柏瑞研究精选A |
1.4045 |
1.4045 |
1.4117 |
1.4117 |
-0.0072 |
-0.51% |
| 2025-09-18 |
007968 |
华泰柏瑞研究精选A |
1.4117 |
1.4117 |
1.4083 |
1.4083 |
0.0034 |
0.24% |
| 2025-09-17 |
007968 |
华泰柏瑞研究精选A |
1.4083 |
1.4083 |
1.3897 |
1.3897 |
0.0186 |
1.34% |
| 2025-09-16 |
007968 |
华泰柏瑞研究精选A |
1.3897 |
1.3897 |
1.3839 |
1.3839 |
0.0058 |
0.42% |
| 2025-09-15 |
007968 |
华泰柏瑞研究精选A |
1.3839 |
1.3839 |
1.3940 |
1.3940 |
-0.0101 |
-0.72% |
| 2025-09-12 |
007968 |
华泰柏瑞研究精选A |
1.3940 |
1.3940 |
1.4020 |
1.4020 |
-0.0080 |
-0.57% |
| 2025-09-11 |
007968 |
华泰柏瑞研究精选A |
1.4020 |
1.4020 |
1.3698 |
1.3698 |
0.0322 |
2.35% |
| 2025-09-10 |
007968 |
华泰柏瑞研究精选A |
1.3698 |
1.3698 |
1.3703 |
1.3703 |
-0.0005 |
-0.04% |
| 2025-09-09 |
007968 |
华泰柏瑞研究精选A |
1.3703 |
1.3703 |
1.3804 |
1.3804 |
-0.0101 |
-0.73% |
| 2025-09-08 |
007968 |
华泰柏瑞研究精选A |
1.3804 |
1.3804 |
1.3717 |
1.3717 |
0.0087 |
0.63% |
| 2025-09-05 |
007968 |
华泰柏瑞研究精选A |
1.3717 |
1.3717 |
1.3313 |
1.3313 |
0.0404 |
3.03% |
| 2025-09-04 |
007968 |
华泰柏瑞研究精选A |
1.3313 |
1.3313 |
1.3694 |
1.3694 |
-0.0381 |
-2.78% |
| 2025-09-03 |
007968 |
华泰柏瑞研究精选A |
1.3694 |
1.3694 |
1.3807 |
1.3807 |
-0.0113 |
-0.82% |
| 2025-09-02 |
007968 |
华泰柏瑞研究精选A |
1.3807 |
1.3807 |
1.4103 |
1.4103 |
-0.0296 |
-2.10% |
| 2025-09-01 |
007968 |
华泰柏瑞研究精选A |
1.4103 |
1.4103 |
1.4019 |
1.4019 |
0.0084 |
0.60% |
| 2025-08-29 |
007968 |
华泰柏瑞研究精选A |
1.4019 |
1.4019 |
1.3888 |
1.3888 |
0.0131 |
0.94% |
| 2025-08-28 |
007968 |
华泰柏瑞研究精选A |
1.3888 |
1.3888 |
1.3729 |
1.3729 |
0.0159 |
1.16% |
| 2025-08-27 |
007968 |
华泰柏瑞研究精选A |
1.3729 |
1.3729 |
1.3890 |
1.3890 |
-0.0161 |
-1.16% |
| 2025-08-26 |
007968 |
华泰柏瑞研究精选A |
1.3890 |
1.3890 |
1.3887 |
1.3887 |
0.0003 |
0.02% |
| 2025-08-25 |
007968 |
华泰柏瑞研究精选A |
1.3887 |
1.3887 |
1.3743 |
1.3743 |
0.0144 |
1.05% |
| 2025-08-22 |
007968 |
华泰柏瑞研究精选A |
1.3743 |
1.3743 |
1.3602 |
1.3602 |
0.0141 |
1.04% |
| 2025-08-21 |
007968 |
华泰柏瑞研究精选A |
1.3602 |
1.3602 |
1.3650 |
1.3650 |
-0.0048 |
-0.35% |
| 2025-08-20 |
007968 |
华泰柏瑞研究精选A |
1.3650 |
1.3650 |
1.3528 |
1.3528 |
0.0122 |
0.90% |
| 2025-08-19 |
007968 |
华泰柏瑞研究精选A |
1.3528 |
1.3528 |
1.3498 |
1.3498 |
0.0030 |
0.22% |
| 2025-08-18 |
007968 |
华泰柏瑞研究精选A |
1.3498 |
1.3498 |
1.3356 |
1.3356 |
0.0142 |
1.06% |
| 2025-08-15 |
007968 |
华泰柏瑞研究精选A |
1.3356 |
1.3356 |
1.3156 |
1.3156 |
0.0200 |
1.52% |
| 2025-08-14 |
007968 |
华泰柏瑞研究精选A |
1.3156 |
1.3156 |
1.3320 |
1.3320 |
-0.0164 |
-1.23% |
| 2025-08-13 |
007968 |
华泰柏瑞研究精选A |
1.3320 |
1.3320 |
1.3130 |
1.3130 |
0.0190 |
1.45% |
| 2025-08-12 |
007968 |
华泰柏瑞研究精选A |
1.3130 |
1.3130 |
1.3073 |
1.3073 |
0.0057 |
0.44% |
| 2025-08-11 |
007968 |
华泰柏瑞研究精选A |
1.3073 |
1.3073 |
1.2994 |
1.2994 |
0.0079 |
0.61% |
| 2025-08-08 |
007968 |
华泰柏瑞研究精选A |
1.2994 |
1.2994 |
1.2978 |
1.2978 |
0.0016 |
0.12% |
| 2025-08-07 |
007968 |
华泰柏瑞研究精选A |
1.2978 |
1.2978 |
1.3026 |
1.3026 |
-0.0048 |
-0.37% |
| 2025-08-06 |
007968 |
华泰柏瑞研究精选A |
1.3026 |
1.3026 |
1.2989 |
1.2989 |
0.0037 |
0.28% |
| 2025-08-05 |
007968 |
华泰柏瑞研究精选A |
1.2989 |
1.2989 |
1.2972 |
1.2972 |
0.0017 |
0.13% |
| 2025-08-04 |
007968 |
华泰柏瑞研究精选A |
1.2972 |
1.2972 |
1.2937 |
1.2937 |
0.0035 |
0.27% |
| 2025-08-01 |
007968 |
华泰柏瑞研究精选A |
1.2937 |
1.2937 |
1.2992 |
1.2992 |
-0.0055 |
-0.42% |
| 2025-07-31 |
007968 |
华泰柏瑞研究精选A |
1.2992 |
1.2992 |
1.3133 |
1.3133 |
-0.0141 |
-1.07% |
| 2025-07-30 |
007968 |
华泰柏瑞研究精选A |
1.3133 |
1.3133 |
1.3173 |
1.3173 |
-0.0040 |
-0.30% |
| 2025-07-29 |
007968 |
华泰柏瑞研究精选A |
1.3173 |
1.3173 |
1.3100 |
1.3100 |
0.0073 |
0.56% |
| 2025-07-28 |
007968 |
华泰柏瑞研究精选A |
1.3100 |
1.3100 |
1.2992 |
1.2992 |
0.0108 |
0.83% |
| 2025-07-25 |
007968 |
华泰柏瑞研究精选A |
1.2992 |
1.2992 |
1.3025 |
1.3025 |
-0.0033 |
-0.25% |
| 2025-07-24 |
007968 |
华泰柏瑞研究精选A |
1.3025 |
1.3025 |
1.3024 |
1.3024 |
0.0001 |
0.01% |
| 2025-07-23 |
007968 |
华泰柏瑞研究精选A |
1.3024 |
1.3024 |
1.3064 |
1.3064 |
-0.0040 |
-0.31% |
| 2025-07-22 |
007968 |
华泰柏瑞研究精选A |
1.3064 |
1.3064 |
1.2896 |
1.2896 |
0.0168 |
1.30% |
| 2025-07-21 |
007968 |
华泰柏瑞研究精选A |
1.2896 |
1.2896 |
1.2773 |
1.2773 |
0.0123 |
0.96% |
| 2025-07-18 |
007968 |
华泰柏瑞研究精选A |
1.2773 |
1.2773 |
1.2762 |
1.2762 |
0.0011 |
0.09% |
| 2025-07-17 |
007968 |
华泰柏瑞研究精选A |
1.2762 |
1.2762 |
1.2648 |
1.2648 |
0.0114 |
0.90% |
| 2025-07-16 |
007968 |
华泰柏瑞研究精选A |
1.2648 |
1.2648 |
1.2622 |
1.2622 |
0.0026 |
0.21% |
| 2025-07-15 |
007968 |
华泰柏瑞研究精选A |
1.2622 |
1.2622 |
1.2564 |
1.2564 |
0.0058 |
0.46% |
| 2025-07-14 |
007968 |
华泰柏瑞研究精选A |
1.2564 |
1.2564 |
1.2503 |
1.2503 |
0.0061 |
0.49% |
| 2025-07-11 |
007968 |
华泰柏瑞研究精选A |
1.2503 |
1.2503 |
1.2400 |
1.2400 |
0.0103 |
0.83% |
| 2025-07-10 |
007968 |
华泰柏瑞研究精选A |
1.2400 |
1.2400 |
1.2412 |
1.2412 |
-0.0012 |
-0.10% |
| 2025-07-09 |
007968 |
华泰柏瑞研究精选A |
1.2412 |
1.2412 |
1.2458 |
1.2458 |
-0.0046 |
-0.37% |
| 2025-07-08 |
007968 |
华泰柏瑞研究精选A |
1.2458 |
1.2458 |
1.2312 |
1.2312 |
0.0146 |
1.19% |
| 2025-07-07 |
007968 |
华泰柏瑞研究精选A |
1.2312 |
1.2312 |
1.2303 |
1.2303 |
0.0009 |
0.07% |
| 2025-07-04 |
007968 |
华泰柏瑞研究精选A |
1.2303 |
1.2303 |
1.2354 |
1.2354 |
-0.0051 |
-0.41% |
| 2025-07-03 |
007968 |
华泰柏瑞研究精选A |
1.2354 |
1.2354 |
1.2247 |
1.2247 |
0.0107 |
0.87% |
| 2025-07-02 |
007968 |
华泰柏瑞研究精选A |
1.2247 |
1.2247 |
1.2273 |
1.2273 |
-0.0026 |
-0.21% |
| 2025-07-01 |
007968 |
华泰柏瑞研究精选A |
1.2273 |
1.2273 |
1.2170 |
1.2170 |
0.0103 |
0.85% |
| 2025-06-30 |
007968 |
华泰柏瑞研究精选A |
1.2170 |
1.2170 |
1.2062 |
1.2062 |
0.0108 |
0.90% |
| 2025-06-27 |
007968 |
华泰柏瑞研究精选A |
1.2062 |
1.2062 |
1.2013 |
1.2013 |
0.0049 |
0.41% |
| 2025-06-26 |
007968 |
华泰柏瑞研究精选A |
1.2013 |
1.2013 |
1.2049 |
1.2049 |
-0.0036 |
-0.30% |
| 2025-06-25 |
007968 |
华泰柏瑞研究精选A |
1.2049 |
1.2049 |
1.1949 |
1.1949 |
0.0100 |
0.84% |
| 2025-06-24 |
007968 |
华泰柏瑞研究精选A |
1.1949 |
1.1949 |
1.1826 |
1.1826 |
0.0123 |
1.04% |
| 2025-06-23 |
007968 |
华泰柏瑞研究精选A |
1.1826 |
1.1826 |
1.1822 |
1.1822 |
0.0004 |
0.03% |
| 2025-06-20 |
007968 |
华泰柏瑞研究精选A |
1.1822 |
1.1822 |
1.1883 |
1.1883 |
-0.0061 |
-0.51% |
| 2025-06-19 |
007968 |
华泰柏瑞研究精选A |
1.1883 |
1.1883 |
1.2042 |
1.2042 |
-0.0159 |
-1.32% |
| 2025-06-18 |
007968 |
华泰柏瑞研究精选A |
1.2042 |
1.2042 |
1.2036 |
1.2036 |
0.0006 |
0.05% |
| 2025-06-17 |
007968 |
华泰柏瑞研究精选A |
1.2036 |
1.2036 |
1.2072 |
1.2072 |
-0.0036 |
-0.30% |
| 2025-06-16 |
007968 |
华泰柏瑞研究精选A |
1.2072 |
1.2072 |
1.2039 |
1.2039 |
0.0033 |
0.27% |
| 2025-06-13 |
007968 |
华泰柏瑞研究精选A |
1.2039 |
1.2039 |
1.2130 |
1.2130 |
-0.0091 |
-0.75% |
| 2025-06-12 |
007968 |
华泰柏瑞研究精选A |
1.2130 |
1.2130 |
1.2082 |
1.2082 |
0.0048 |
0.40% |
| 2025-06-11 |
007968 |
华泰柏瑞研究精选A |
1.2082 |
1.2082 |
1.1954 |
1.1954 |
0.0128 |
1.07% |
| 2025-06-10 |
007968 |
华泰柏瑞研究精选A |
1.1954 |
1.1954 |
1.1971 |
1.1971 |
-0.0017 |
-0.14% |
| 2025-06-09 |
007968 |
华泰柏瑞研究精选A |
1.1971 |
1.1971 |
1.1959 |
1.1959 |
0.0012 |
0.10% |
| 2025-06-06 |
007968 |
华泰柏瑞研究精选A |
1.1959 |
1.1959 |
1.1938 |
1.1938 |
0.0021 |
0.18% |
| 2025-06-05 |
007968 |
华泰柏瑞研究精选A |
1.1938 |
1.1938 |
1.1861 |
1.1861 |
0.0077 |
0.65% |
| 2025-06-04 |
007968 |
华泰柏瑞研究精选A |
1.1861 |
1.1861 |
1.1718 |
1.1718 |
0.0143 |
1.22% |
| 2025-06-03 |
007968 |
华泰柏瑞研究精选A |
1.1718 |
1.1718 |
1.1649 |
1.1649 |
0.0069 |
0.59% |
| 2025-05-30 |
007968 |
华泰柏瑞研究精选A |
1.1649 |
1.1649 |
1.1683 |
1.1683 |
-0.0034 |
-0.29% |
| 2025-05-29 |
007968 |
华泰柏瑞研究精选A |
1.1683 |
1.1683 |
1.1656 |
1.1656 |
0.0027 |
0.23% |
| 2025-05-28 |
007968 |
华泰柏瑞研究精选A |
1.1656 |
1.1656 |
1.1634 |
1.1634 |
0.0022 |
0.19% |
| 2025-05-27 |
007968 |
华泰柏瑞研究精选A |
1.1634 |
1.1634 |
1.1676 |
1.1676 |
-0.0042 |
-0.36% |
| 2025-05-26 |
007968 |
华泰柏瑞研究精选A |
1.1676 |
1.1676 |
1.1686 |
1.1686 |
-0.0010 |
-0.09% |
| 2025-05-23 |
007968 |
华泰柏瑞研究精选A |
1.1686 |
1.1686 |
1.1724 |
1.1724 |
-0.0038 |
-0.32% |
| 2025-05-22 |
007968 |
华泰柏瑞研究精选A |
1.1724 |
1.1724 |
1.1795 |
1.1795 |
-0.0071 |
-0.60% |
| 2025-05-21 |
007968 |
华泰柏瑞研究精选A |
1.1795 |
1.1795 |
1.1735 |
1.1735 |
0.0060 |
0.51% |
| 2025-05-20 |
007968 |
华泰柏瑞研究精选A |
1.1735 |
1.1735 |
1.1699 |
1.1699 |
0.0036 |
0.31% |
| 2025-05-19 |
007968 |
华泰柏瑞研究精选A |
1.1699 |
1.1699 |
1.1686 |
1.1686 |
0.0013 |
0.11% |
| 2025-05-16 |
007968 |
华泰柏瑞研究精选A |
1.1686 |
1.1686 |
1.1676 |
1.1676 |
0.0010 |
0.09% |
| 2025-05-15 |
007968 |
华泰柏瑞研究精选A |
1.1676 |
1.1676 |
1.1763 |
1.1763 |
-0.0087 |
-0.74% |
| 2025-05-14 |
007968 |
华泰柏瑞研究精选A |
1.1763 |
1.1763 |
1.1711 |
1.1711 |
0.0052 |
0.44% |
| 2025-05-13 |
007968 |
华泰柏瑞研究精选A |
1.1711 |
1.1711 |
1.1680 |
1.1680 |
0.0031 |
0.27% |
| 2025-05-12 |
007968 |
华泰柏瑞研究精选A |
1.1680 |
1.1680 |
1.1626 |
1.1626 |
0.0054 |
0.46% |
| 2025-05-09 |
007968 |
华泰柏瑞研究精选A |
1.1626 |
1.1626 |
1.1753 |
1.1753 |
-0.0127 |
-1.08% |
| 2025-05-08 |
007968 |
华泰柏瑞研究精选A |
1.1753 |
1.1753 |
1.1700 |
1.1700 |
0.0053 |
0.45% |
| 2025-05-07 |
007968 |
华泰柏瑞研究精选A |
1.1700 |
1.1700 |
1.1631 |
1.1631 |
0.0069 |
0.59% |
| 2025-05-06 |
007968 |
华泰柏瑞研究精选A |
1.1631 |
1.1631 |
1.1490 |
1.1490 |
0.0141 |
1.23% |
| 2025-04-30 |
007968 |
华泰柏瑞研究精选A |
1.1490 |
1.1490 |
1.1514 |
1.1514 |
-0.0024 |
-0.21% |
| 2025-04-29 |
007968 |
华泰柏瑞研究精选A |
1.1514 |
1.1514 |
1.1538 |
1.1538 |
-0.0024 |
-0.21% |
| 2025-04-28 |
007968 |
华泰柏瑞研究精选A |
1.1538 |
1.1538 |
1.1627 |
1.1627 |
-0.0089 |
-0.77% |
| 2025-04-25 |
007968 |
华泰柏瑞研究精选A |
1.1627 |
1.1627 |
1.1641 |
1.1641 |
-0.0014 |
-0.12% |
| 2025-04-24 |
007968 |
华泰柏瑞研究精选A |
1.1641 |
1.1641 |
1.1678 |
1.1678 |
-0.0037 |
-0.32% |
| 2025-04-23 |
007968 |
华泰柏瑞研究精选A |
1.1678 |
1.1678 |
1.1586 |
1.1586 |
0.0092 |
0.79% |
| 2025-04-22 |
007968 |
华泰柏瑞研究精选A |
1.1586 |
1.1586 |
1.1588 |
1.1588 |
-0.0002 |
-0.02% |
| 2025-04-21 |
007968 |
华泰柏瑞研究精选A |
1.1588 |
1.1588 |
1.1495 |
1.1495 |
0.0093 |
0.81% |
| 2025-04-18 |
007968 |
华泰柏瑞研究精选A |
1.1495 |
1.1495 |
1.1472 |
1.1472 |
0.0023 |
0.20% |
| 2025-04-17 |
007968 |
华泰柏瑞研究精选A |
1.1472 |
1.1472 |
1.1477 |
1.1477 |
-0.0005 |
-0.04% |
| 2025-04-16 |
007968 |
华泰柏瑞研究精选A |
1.1477 |
1.1477 |
1.1553 |
1.1553 |
-0.0076 |
-0.66% |
| 2025-04-15 |
007968 |
华泰柏瑞研究精选A |
1.1553 |
1.1553 |
1.1561 |
1.1561 |
-0.0008 |
-0.07% |
| 2025-04-14 |
007968 |
华泰柏瑞研究精选A |
1.1561 |
1.1561 |
1.1506 |
1.1506 |
0.0055 |
0.48% |
| 2025-04-11 |
007968 |
华泰柏瑞研究精选A |
1.1506 |
1.1506 |
1.1393 |
1.1393 |
0.0113 |
0.99% |
| 2025-04-10 |
007968 |
华泰柏瑞研究精选A |
1.1393 |
1.1393 |
1.1229 |
1.1229 |
0.0164 |
1.46% |
| 2025-04-09 |
007968 |
华泰柏瑞研究精选A |
1.1229 |
1.1229 |
1.1109 |
1.1109 |
0.0120 |
1.08% |
| 2025-04-08 |
007968 |
华泰柏瑞研究精选A |
1.1109 |
1.1109 |
1.1088 |
1.1088 |
0.0021 |
0.19% |
| 2025-04-07 |
007968 |
华泰柏瑞研究精选A |
1.1088 |
1.1088 |
1.2008 |
1.2008 |
-0.0920 |
-7.66% |
| 2025-04-03 |
007968 |
华泰柏瑞研究精选A |
1.2008 |
1.2008 |
1.2162 |
1.2162 |
-0.0154 |
-1.27% |
| 2025-04-02 |
007968 |
华泰柏瑞研究精选A |
1.2162 |
1.2162 |
1.2170 |
1.2170 |
-0.0008 |
-0.07% |
| 2025-04-01 |
007968 |
华泰柏瑞研究精选A |
1.2170 |
1.2170 |
1.2151 |
1.2151 |
0.0019 |
0.16% |
| 2025-03-31 |
007968 |
华泰柏瑞研究精选A |
1.2151 |
1.2151 |
1.2255 |
1.2255 |
-0.0104 |
-0.85% |
| 2025-03-28 |
007968 |
华泰柏瑞研究精选A |
1.2255 |
1.2255 |
1.2334 |
1.2334 |
-0.0079 |
-0.64% |
| 2025-03-27 |
007968 |
华泰柏瑞研究精选A |
1.2334 |
1.2334 |
1.2280 |
1.2280 |
0.0054 |
0.44% |
| 2025-03-26 |
007968 |
华泰柏瑞研究精选A |
1.2280 |
1.2280 |
1.2295 |
1.2295 |
-0.0015 |
-0.12% |
| 2025-03-25 |
007968 |
华泰柏瑞研究精选A |
1.2295 |
1.2295 |
1.2306 |
1.2306 |
-0.0011 |
-0.09% |
| 2025-03-24 |
007968 |
华泰柏瑞研究精选A |
1.2306 |
1.2306 |
1.2252 |
1.2252 |
0.0054 |
0.44% |
| 2025-03-21 |
007968 |
华泰柏瑞研究精选A |
1.2252 |
1.2252 |
1.2403 |
1.2403 |
-0.0151 |
-1.22% |
| 2025-03-20 |
007968 |
华泰柏瑞研究精选A |
1.2403 |
1.2403 |
1.2423 |
1.2423 |
-0.0020 |
-0.16% |
| 2025-03-19 |
007968 |
华泰柏瑞研究精选A |
1.2423 |
1.2423 |
1.2458 |
1.2458 |
-0.0035 |
-0.28% |
| 2025-03-18 |
007968 |
华泰柏瑞研究精选A |
1.2458 |
1.2458 |
1.2393 |
1.2393 |
0.0065 |
0.52% |
| 2025-03-17 |
007968 |
华泰柏瑞研究精选A |
1.2393 |
1.2393 |
1.2393 |
1.2393 |
0.0000 |
0.00% |
| 2025-03-14 |
007968 |
华泰柏瑞研究精选A |
1.2393 |
1.2393 |
1.2144 |
1.2144 |
0.0249 |
2.05% |
| 2025-03-13 |
007968 |
华泰柏瑞研究精选A |
1.2144 |
1.2144 |
1.2215 |
1.2215 |
-0.0071 |
-0.58% |
| 2025-03-12 |
007968 |
华泰柏瑞研究精选A |
1.2215 |
1.2215 |
1.2205 |
1.2205 |
0.0010 |
0.08% |
| 2025-03-11 |
007968 |
华泰柏瑞研究精选A |
1.2205 |
1.2205 |
1.2200 |
1.2200 |
0.0005 |
0.04% |
| 2025-03-10 |
007968 |
华泰柏瑞研究精选A |
1.2200 |
1.2200 |
1.2200 |
1.2200 |
0.0000 |
0.00% |
| 2025-03-07 |
007968 |
华泰柏瑞研究精选A |
1.2200 |
1.2200 |
1.2237 |
1.2237 |
-0.0037 |
-0.30% |
| 2025-03-06 |
007968 |
华泰柏瑞研究精选A |
1.2237 |
1.2237 |
1.2092 |
1.2092 |
0.0145 |
1.20% |
| 2025-03-05 |
007968 |
华泰柏瑞研究精选A |
1.2092 |
1.2092 |
1.2073 |
1.2073 |
0.0019 |
0.16% |
| 2025-03-04 |
007968 |
华泰柏瑞研究精选A |
1.2073 |
1.2073 |
1.2014 |
1.2014 |
0.0059 |
0.49% |
| 2025-03-03 |
007968 |
华泰柏瑞研究精选A |
1.2014 |
1.2014 |
1.2069 |
1.2069 |
-0.0055 |
-0.46% |
| 2025-02-28 |
007968 |
华泰柏瑞研究精选A |
1.2069 |
1.2069 |
1.2364 |
1.2364 |
-0.0295 |
-2.39% |
| 2025-02-27 |
007968 |
华泰柏瑞研究精选A |
1.2364 |
1.2364 |
1.2415 |
1.2415 |
-0.0051 |
-0.41% |
| 2025-02-26 |
007968 |
华泰柏瑞研究精选A |
1.2415 |
1.2415 |
1.2320 |
1.2320 |
0.0095 |
0.77% |
| 2025-02-25 |
007968 |
华泰柏瑞研究精选A |
1.2320 |
1.2320 |
1.2401 |
1.2401 |
-0.0081 |
-0.65% |
| 2025-02-24 |
007968 |
华泰柏瑞研究精选A |
1.2401 |
1.2401 |
1.2478 |
1.2478 |
-0.0077 |
-0.62% |
| 2025-02-21 |
007968 |
华泰柏瑞研究精选A |
1.2478 |
1.2478 |
1.2361 |
1.2361 |
0.0117 |
0.95% |
| 2025-02-20 |
007968 |
华泰柏瑞研究精选A |
1.2361 |
1.2361 |
1.2299 |
1.2299 |
0.0062 |
0.50% |
| 2025-02-19 |
007968 |
华泰柏瑞研究精选A |
1.2299 |
1.2299 |
1.2202 |
1.2202 |
0.0097 |
0.79% |
| 2025-02-18 |
007968 |
华泰柏瑞研究精选A |
1.2202 |
1.2202 |
1.2288 |
1.2288 |
-0.0086 |
-0.70% |
| 2025-02-17 |
007968 |
华泰柏瑞研究精选A |
1.2288 |
1.2288 |
1.2247 |
1.2247 |
0.0041 |
0.33% |
| 2025-02-14 |
007968 |
华泰柏瑞研究精选A |
1.2247 |
1.2247 |
1.2206 |
1.2206 |
0.0041 |
0.34% |
| 2025-02-13 |
007968 |
华泰柏瑞研究精选A |
1.2206 |
1.2206 |
1.2343 |
1.2343 |
-0.0137 |
-1.11% |
| 2025-02-12 |
007968 |
华泰柏瑞研究精选A |
1.2343 |
1.2343 |
1.2251 |
1.2251 |
0.0092 |
0.75% |
| 2025-02-11 |
007968 |
华泰柏瑞研究精选A |
1.2251 |
1.2251 |
1.2255 |
1.2255 |
-0.0004 |
-0.03% |
| 2025-02-10 |
007968 |
华泰柏瑞研究精选A |
1.2255 |
1.2255 |
1.2282 |
1.2282 |
-0.0027 |
-0.22% |
| 2025-02-07 |
007968 |
华泰柏瑞研究精选A |
1.2282 |
1.2282 |
1.2130 |
1.2130 |
0.0152 |
1.25% |
| 2025-02-06 |
007968 |
华泰柏瑞研究精选A |
1.2130 |
1.2130 |
1.1964 |
1.1964 |
0.0166 |
1.39% |
| 2025-02-05 |
007968 |
华泰柏瑞研究精选A |
1.1964 |
1.1964 |
1.2168 |
1.2168 |
-0.0204 |
-1.68% |
| 2025-01-27 |
007968 |
华泰柏瑞研究精选A |
1.2168 |
1.2168 |
1.2245 |
1.2245 |
-0.0077 |
-0.63% |
| 2025-01-24 |
007968 |
华泰柏瑞研究精选A |
1.2245 |
1.2245 |
1.2074 |
1.2074 |
0.0171 |
1.42% |
| 2025-01-23 |
007968 |
华泰柏瑞研究精选A |
1.2074 |
1.2074 |
1.2142 |
1.2142 |
-0.0068 |
-0.56% |
| 2025-01-22 |
007968 |
华泰柏瑞研究精选A |
1.2142 |
1.2142 |
1.2163 |
1.2163 |
-0.0021 |
-0.17% |
| 2025-01-21 |
007968 |
华泰柏瑞研究精选A |
1.2163 |
1.2163 |
1.2096 |
1.2096 |
0.0067 |
0.55% |
| 2025-01-20 |
007968 |
华泰柏瑞研究精选A |
1.2096 |
1.2096 |
1.1975 |
1.1975 |
0.0121 |
1.01% |
| 2025-01-17 |
007968 |
华泰柏瑞研究精选A |
1.1975 |
1.1975 |
1.1883 |
1.1883 |
0.0092 |
0.77% |
| 2025-01-16 |
007968 |
华泰柏瑞研究精选A |
1.1883 |
1.1883 |
1.1816 |
1.1816 |
0.0067 |
0.57% |
| 2025-01-15 |
007968 |
华泰柏瑞研究精选A |
1.1816 |
1.1816 |
1.1962 |
1.1962 |
-0.0146 |
-1.22% |
| 2025-01-14 |
007968 |
华泰柏瑞研究精选A |
1.1962 |
1.1962 |
1.1628 |
1.1628 |
0.0334 |
2.87% |
| 2025-01-13 |
007968 |
华泰柏瑞研究精选A |
1.1628 |
1.1628 |
1.1708 |
1.1708 |
-0.0080 |
-0.68% |
| 2025-01-10 |
007968 |
华泰柏瑞研究精选A |
1.1708 |
1.1708 |
1.1841 |
1.1841 |
-0.0133 |
-1.12% |
| 2025-01-09 |
007968 |
华泰柏瑞研究精选A |
1.1841 |
1.1841 |
1.1880 |
1.1880 |
-0.0039 |
-0.33% |
| 2025-01-08 |
007968 |
华泰柏瑞研究精选A |
1.1880 |
1.1880 |
1.1910 |
1.1910 |
-0.0030 |
-0.25% |
| 2025-01-07 |
007968 |
华泰柏瑞研究精选A |
1.1910 |
1.1910 |
1.1780 |
1.1780 |
0.0130 |
1.10% |
| 2025-01-06 |
007968 |
华泰柏瑞研究精选A |
1.1780 |
1.1780 |
1.1760 |
1.1760 |
0.0020 |
0.17% |
| 2025-01-03 |
007968 |
华泰柏瑞研究精选A |
1.1760 |
1.1760 |
1.1840 |
1.1840 |
-0.0080 |
-0.68% |
| 2025-01-02 |
007968 |
华泰柏瑞研究精选A |
1.1840 |
1.1840 |
1.2107 |
1.2107 |
-0.0267 |
-2.21% |
| 2024-12-31 |
007968 |
华泰柏瑞研究精选A |
1.2107 |
1.2107 |
1.2243 |
1.2243 |
-0.0136 |
-1.11% |
| 2024-12-26 |
007968 |
华泰柏瑞研究精选A |
1.2260 |
1.2260 |
1.2192 |
1.2192 |
0.0068 |
0.56% |
| 2024-12-25 |
007968 |
华泰柏瑞研究精选A |
1.2192 |
1.2192 |
1.2238 |
1.2238 |
-0.0046 |
-0.38% |
| 2024-12-24 |
007968 |
华泰柏瑞研究精选A |
1.2238 |
1.2238 |
1.2080 |
1.2080 |
0.0158 |
1.31% |
| 2024-12-23 |
007968 |
华泰柏瑞研究精选A |
1.2080 |
1.2080 |
1.2117 |
1.2117 |
-0.0037 |
-0.31% |
| 2024-12-20 |
007968 |
华泰柏瑞研究精选A |
1.2117 |
1.2117 |
1.2099 |
1.2099 |
0.0018 |
0.15% |
| 2024-12-19 |
007968 |
华泰柏瑞研究精选A |
1.2099 |
1.2099 |
1.2020 |
1.2020 |
0.0079 |
0.66% |
