华泰柏瑞红利精选混合A基金净值查询(022153)
今天最新净值
1.1653
0.0023 0.20%
2026-01-29
盘中实时估值(仅供参考)
1.1883
-0.0005 -0.0443%
- 累计净值：1.1653
- 成立日期：2025-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：杨景涵
近一年,华泰柏瑞红利精选混合A(022153)基金累计收益率18.88%
| 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 |
| 2026-01-29 |
022153 |
华泰柏瑞红利精选混合A |
1.1888 |
1.1888 |
1.1653 |
1.1653 |
0.0235 |
2.02% |
| 2026-01-28 |
022153 |
华泰柏瑞红利精选混合A |
1.1653 |
1.1653 |
1.1630 |
1.1630 |
0.0023 |
0.20% |
| 2026-01-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1630 |
1.1630 |
1.1633 |
1.1633 |
-0.0003 |
-0.03% |
| 2026-01-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1633 |
1.1633 |
1.1610 |
1.1610 |
0.0023 |
0.20% |
| 2026-01-23 |
022153 |
华泰柏瑞红利精选混合A |
1.1610 |
1.1610 |
1.1647 |
1.1647 |
-0.0037 |
-0.32% |
| 2026-01-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1647 |
1.1647 |
1.1593 |
1.1593 |
0.0054 |
0.47% |
| 2026-01-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1593 |
1.1593 |
1.1651 |
1.1651 |
-0.0058 |
-0.50% |
| 2026-01-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1651 |
1.1651 |
1.1491 |
1.1491 |
0.0160 |
1.39% |
| 2026-01-19 |
022153 |
华泰柏瑞红利精选混合A |
1.1491 |
1.1491 |
1.1512 |
1.1512 |
-0.0021 |
-0.18% |
| 2026-01-16 |
022153 |
华泰柏瑞红利精选混合A |
1.1512 |
1.1512 |
1.1638 |
1.1638 |
-0.0126 |
-1.08% |
|
|
| 2026-01-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1638 |
1.1638 |
1.1687 |
1.1687 |
-0.0049 |
-0.42% |
| 2026-01-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1687 |
1.1687 |
1.1807 |
1.1807 |
-0.0120 |
-1.02% |
| 2026-01-13 |
022153 |
华泰柏瑞红利精选混合A |
1.1807 |
1.1807 |
1.1732 |
1.1732 |
0.0075 |
0.64% |
| 2026-01-12 |
022153 |
华泰柏瑞红利精选混合A |
1.1732 |
1.1732 |
1.1703 |
1.1703 |
0.0029 |
0.25% |
| 2026-01-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1703 |
1.1703 |
1.1714 |
1.1714 |
-0.0011 |
-0.09% |
| 2026-01-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1714 |
1.1714 |
1.1783 |
1.1783 |
-0.0069 |
-0.59% |
| 2026-01-07 |
022153 |
华泰柏瑞红利精选混合A |
1.1783 |
1.1783 |
1.1799 |
1.1799 |
-0.0016 |
-0.14% |
| 2026-01-06 |
022153 |
华泰柏瑞红利精选混合A |
1.1799 |
1.1799 |
1.1724 |
1.1724 |
0.0075 |
0.64% |
| 2026-01-05 |
022153 |
华泰柏瑞红利精选混合A |
1.1724 |
1.1724 |
1.1653 |
1.1653 |
0.0071 |
0.61% |
| 2025-12-31 |
022153 |
华泰柏瑞红利精选混合A |
1.1653 |
1.1653 |
1.1649 |
1.1649 |
0.0004 |
0.03% |
| 2025-12-30 |
022153 |
华泰柏瑞红利精选混合A |
1.1649 |
1.1649 |
1.1660 |
1.1660 |
-0.0011 |
-0.09% |
| 2025-12-29 |
022153 |
华泰柏瑞红利精选混合A |
1.1660 |
1.1660 |
1.1690 |
1.1690 |
-0.0030 |
-0.26% |
| 2025-12-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1690 |
1.1690 |
1.1733 |
1.1733 |
-0.0043 |
-0.37% |
| 2025-12-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1733 |
1.1733 |
1.1711 |
1.1711 |
0.0022 |
0.19% |
| 2025-12-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1711 |
1.1711 |
1.1751 |
1.1751 |
-0.0040 |
-0.34% |
|
|
| 2025-12-23 |
022153 |
华泰柏瑞红利精选混合A |
1.1751 |
1.1751 |
1.1726 |
1.1726 |
0.0025 |
0.21% |
| 2025-12-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1726 |
1.1726 |
1.1815 |
1.1815 |
-0.0089 |
-0.75% |
| 2025-12-19 |
022153 |
华泰柏瑞红利精选混合A |
1.1815 |
1.1815 |
1.1790 |
1.1790 |
0.0025 |
0.21% |
| 2025-12-18 |
022153 |
华泰柏瑞红利精选混合A |
1.1790 |
1.1790 |
1.1652 |
1.1652 |
0.0138 |
1.18% |
| 2025-12-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1652 |
1.1652 |
1.1624 |
1.1624 |
0.0028 |
0.24% |
| 2025-12-16 |
022153 |
华泰柏瑞红利精选混合A |
1.1624 |
1.1624 |
1.1650 |
1.1650 |
-0.0026 |
-0.22% |
| 2025-12-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1650 |
1.1650 |
1.1587 |
1.1587 |
0.0063 |
0.54% |
| 2025-12-12 |
022153 |
华泰柏瑞红利精选混合A |
1.1587 |
1.1587 |
1.1560 |
1.1560 |
0.0027 |
0.23% |
| 2025-12-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1560 |
1.1560 |
1.1613 |
1.1613 |
-0.0053 |
-0.46% |
| 2025-12-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1613 |
1.1613 |
1.1671 |
1.1671 |
-0.0058 |
-0.50% |
| 2025-12-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1671 |
1.1671 |
1.1749 |
1.1749 |
-0.0078 |
-0.66% |
| 2025-12-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1749 |
1.1749 |
1.1803 |
1.1803 |
-0.0054 |
-0.46% |
| 2025-12-05 |
022153 |
华泰柏瑞红利精选混合A |
1.1803 |
1.1803 |
1.1867 |
1.1867 |
-0.0064 |
-0.54% |
| 2025-12-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1867 |
1.1867 |
1.1894 |
1.1894 |
-0.0027 |
-0.23% |
| 2025-12-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1894 |
1.1894 |
1.1903 |
1.1903 |
-0.0009 |
-0.08% |
| 2025-12-02 |
022153 |
华泰柏瑞红利精选混合A |
1.1903 |
1.1903 |
1.1844 |
1.1844 |
0.0059 |
0.50% |
| 2025-12-01 |
022153 |
华泰柏瑞红利精选混合A |
1.1844 |
1.1844 |
1.1730 |
1.1730 |
0.0114 |
0.97% |
| 2025-11-28 |
022153 |
华泰柏瑞红利精选混合A |
1.1730 |
1.1730 |
1.1783 |
1.1783 |
-0.0053 |
-0.45% |
| 2025-11-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1783 |
1.1783 |
1.1727 |
1.1727 |
0.0056 |
0.48% |
| 2025-11-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1727 |
1.1727 |
1.1744 |
1.1744 |
-0.0017 |
-0.14% |
| 2025-11-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1744 |
1.1744 |
1.1646 |
1.1646 |
0.0098 |
0.84% |
| 2025-11-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1646 |
1.1646 |
1.1644 |
1.1644 |
0.0002 |
0.02% |
| 2025-11-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1644 |
1.1644 |
1.1875 |
1.1875 |
-0.0231 |
-1.95% |
| 2025-11-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1875 |
1.1875 |
1.1808 |
1.1808 |
0.0067 |
0.57% |
| 2025-11-19 |
022153 |
华泰柏瑞红利精选混合A |
1.1808 |
1.1808 |
1.1769 |
1.1769 |
0.0039 |
0.33% |
| 2025-11-18 |
022153 |
华泰柏瑞红利精选混合A |
1.1769 |
1.1769 |
1.1869 |
1.1869 |
-0.0100 |
-0.84% |
| 2025-11-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1869 |
1.1869 |
1.2036 |
1.2036 |
-0.0167 |
-1.39% |
| 2025-11-14 |
022153 |
华泰柏瑞红利精选混合A |
1.2036 |
1.2036 |
1.2132 |
1.2132 |
-0.0096 |
-0.79% |
| 2025-11-13 |
022153 |
华泰柏瑞红利精选混合A |
1.2132 |
1.2132 |
1.2163 |
1.2163 |
-0.0031 |
-0.25% |
| 2025-11-12 |
022153 |
华泰柏瑞红利精选混合A |
1.2163 |
1.2163 |
1.2113 |
1.2113 |
0.0050 |
0.41% |
| 2025-11-11 |
022153 |
华泰柏瑞红利精选混合A |
1.2113 |
1.2113 |
1.2103 |
1.2103 |
0.0010 |
0.08% |
| 2025-11-10 |
022153 |
华泰柏瑞红利精选混合A |
1.2103 |
1.2103 |
1.1969 |
1.1969 |
0.0134 |
1.12% |
| 2025-11-07 |
022153 |
华泰柏瑞红利精选混合A |
1.1969 |
1.1969 |
1.2029 |
1.2029 |
-0.0060 |
-0.50% |
| 2025-11-06 |
022153 |
华泰柏瑞红利精选混合A |
1.2029 |
1.2029 |
1.1980 |
1.1980 |
0.0049 |
0.41% |
| 2025-11-05 |
022153 |
华泰柏瑞红利精选混合A |
1.1980 |
1.1980 |
1.1996 |
1.1996 |
-0.0016 |
-0.13% |
| 2025-11-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1996 |
1.1996 |
1.1892 |
1.1892 |
0.0104 |
0.87% |
| 2025-11-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1892 |
1.1892 |
1.1855 |
1.1855 |
0.0037 |
0.31% |
| 2025-10-31 |
022153 |
华泰柏瑞红利精选混合A |
1.1855 |
1.1855 |
1.1909 |
1.1909 |
-0.0054 |
-0.45% |
| 2025-10-30 |
022153 |
华泰柏瑞红利精选混合A |
1.1909 |
1.1909 |
1.1847 |
1.1847 |
0.0062 |
0.52% |
| 2025-10-29 |
022153 |
华泰柏瑞红利精选混合A |
1.1847 |
1.1847 |
1.1962 |
1.1962 |
-0.0115 |
-0.97% |
| 2025-10-28 |
022153 |
华泰柏瑞红利精选混合A |
1.1962 |
1.1962 |
1.2016 |
1.2016 |
-0.0054 |
-0.45% |
| 2025-10-27 |
022153 |
华泰柏瑞红利精选混合A |
1.2016 |
1.2016 |
1.2004 |
1.2004 |
0.0012 |
0.10% |
| 2025-10-24 |
022153 |
华泰柏瑞红利精选混合A |
1.2004 |
1.2004 |
1.2107 |
1.2107 |
-0.0103 |
-0.85% |
| 2025-10-23 |
022153 |
华泰柏瑞红利精选混合A |
1.2107 |
1.2107 |
1.2071 |
1.2071 |
0.0036 |
0.30% |
| 2025-10-22 |
022153 |
华泰柏瑞红利精选混合A |
1.2071 |
1.2071 |
1.2011 |
1.2011 |
0.0060 |
0.50% |
| 2025-10-21 |
022153 |
华泰柏瑞红利精选混合A |
1.2011 |
1.2011 |
1.1940 |
1.1940 |
0.0071 |
0.59% |
| 2025-10-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1940 |
1.1940 |
1.1961 |
1.1961 |
-0.0021 |
-0.18% |
| 2025-10-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1961 |
1.1961 |
1.2001 |
1.2001 |
-0.0040 |
-0.33% |
| 2025-10-16 |
022153 |
华泰柏瑞红利精选混合A |
1.2001 |
1.2001 |
1.1896 |
1.1896 |
0.0105 |
0.88% |
| 2025-10-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1896 |
1.1896 |
1.1818 |
1.1818 |
0.0078 |
0.66% |
| 2025-10-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1818 |
1.1818 |
1.1663 |
1.1663 |
0.0155 |
1.33% |
| 2025-10-13 |
022153 |
华泰柏瑞红利精选混合A |
1.1663 |
1.1663 |
1.1637 |
1.1637 |
0.0026 |
0.22% |
| 2025-10-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1637 |
1.1637 |
1.1546 |
1.1546 |
0.0091 |
0.79% |
| 2025-10-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1546 |
1.1546 |
1.1512 |
1.1512 |
0.0034 |
0.30% |
| 2025-09-30 |
022153 |
华泰柏瑞红利精选混合A |
1.1512 |
1.1512 |
1.1567 |
1.1567 |
-0.0055 |
-0.48% |
| 2025-09-29 |
022153 |
华泰柏瑞红利精选混合A |
1.1567 |
1.1567 |
1.1517 |
1.1517 |
0.0050 |
0.43% |
| 2025-09-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1517 |
1.1517 |
1.1468 |
1.1468 |
0.0049 |
0.43% |
| 2025-09-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1468 |
1.1468 |
1.1593 |
1.1593 |
-0.0125 |
-1.08% |
| 2025-09-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1593 |
1.1593 |
1.1553 |
1.1553 |
0.0040 |
0.35% |
| 2025-09-23 |
022153 |
华泰柏瑞红利精选混合A |
1.1553 |
1.1553 |
1.1481 |
1.1481 |
0.0072 |
0.63% |
| 2025-09-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1481 |
1.1481 |
1.1600 |
1.1600 |
-0.0119 |
-1.03% |
| 2025-09-19 |
022153 |
华泰柏瑞红利精选混合A |
1.1600 |
1.1600 |
1.1518 |
1.1518 |
0.0082 |
0.71% |
| 2025-09-18 |
022153 |
华泰柏瑞红利精选混合A |
1.1518 |
1.1518 |
1.1696 |
1.1696 |
-0.0178 |
-1.52% |
| 2025-09-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1696 |
1.1696 |
1.1690 |
1.1690 |
0.0006 |
0.05% |
| 2025-09-16 |
022153 |
华泰柏瑞红利精选混合A |
1.1690 |
1.1690 |
1.1739 |
1.1739 |
-0.0049 |
-0.42% |
| 2025-09-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1739 |
1.1739 |
1.1846 |
1.1846 |
-0.0107 |
-0.90% |
| 2025-09-12 |
022153 |
华泰柏瑞红利精选混合A |
1.1846 |
1.1846 |
1.1976 |
1.1976 |
-0.0130 |
-1.09% |
| 2025-09-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1976 |
1.1976 |
1.1955 |
1.1955 |
0.0021 |
0.18% |
| 2025-09-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1955 |
1.1955 |
1.1948 |
1.1948 |
0.0007 |
0.06% |
| 2025-09-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1948 |
1.1948 |
1.1841 |
1.1841 |
0.0107 |
0.90% |
| 2025-09-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1841 |
1.1841 |
1.1793 |
1.1793 |
0.0048 |
0.41% |
| 2025-09-05 |
022153 |
华泰柏瑞红利精选混合A |
1.1793 |
1.1793 |
1.1789 |
1.1789 |
0.0004 |
0.03% |
| 2025-09-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1789 |
1.1789 |
1.1798 |
1.1798 |
-0.0009 |
-0.08% |
| 2025-09-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1798 |
1.1798 |
1.1852 |
1.1852 |
-0.0054 |
-0.46% |
| 2025-09-02 |
022153 |
华泰柏瑞红利精选混合A |
1.1852 |
1.1852 |
1.1755 |
1.1755 |
0.0097 |
0.83% |
| 2025-09-01 |
022153 |
华泰柏瑞红利精选混合A |
1.1755 |
1.1755 |
1.1824 |
1.1824 |
-0.0069 |
-0.58% |
| 2025-08-29 |
022153 |
华泰柏瑞红利精选混合A |
1.1824 |
1.1824 |
1.1800 |
1.1800 |
0.0024 |
0.20% |
| 2025-08-28 |
022153 |
华泰柏瑞红利精选混合A |
1.1800 |
1.1800 |
1.1716 |
1.1716 |
0.0084 |
0.72% |
| 2025-08-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1716 |
1.1716 |
1.1918 |
1.1918 |
-0.0202 |
-1.69% |
| 2025-08-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1918 |
1.1918 |
1.1971 |
1.1971 |
-0.0053 |
-0.44% |
| 2025-08-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1971 |
1.1971 |
1.1905 |
1.1905 |
0.0066 |
0.55% |
| 2025-08-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1905 |
1.1905 |
1.1982 |
1.1982 |
-0.0077 |
-0.64% |
| 2025-08-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1982 |
1.1982 |
1.1913 |
1.1913 |
0.0069 |
0.58% |
| 2025-08-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1913 |
1.1913 |
1.1798 |
1.1798 |
0.0115 |
0.97% |
| 2025-08-19 |
022153 |
华泰柏瑞红利精选混合A |
1.1798 |
1.1798 |
1.1865 |
1.1865 |
-0.0067 |
-0.56% |
| 2025-08-18 |
022153 |
华泰柏瑞红利精选混合A |
1.1865 |
1.1865 |
1.1767 |
1.1767 |
0.0098 |
0.83% |
| 2025-08-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1767 |
1.1767 |
1.1680 |
1.1680 |
0.0087 |
0.74% |
| 2025-08-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1680 |
1.1680 |
1.1693 |
1.1693 |
-0.0013 |
-0.11% |
| 2025-08-13 |
022153 |
华泰柏瑞红利精选混合A |
1.1693 |
1.1693 |
1.1743 |
1.1743 |
-0.0050 |
-0.43% |
| 2025-08-12 |
022153 |
华泰柏瑞红利精选混合A |
1.1743 |
1.1743 |
1.1671 |
1.1671 |
0.0072 |
0.62% |
| 2025-08-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1671 |
1.1671 |
1.1700 |
1.1700 |
-0.0029 |
-0.25% |
| 2025-08-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1700 |
1.1700 |
1.1680 |
1.1680 |
0.0020 |
0.17% |
| 2025-08-07 |
022153 |
华泰柏瑞红利精选混合A |
1.1680 |
1.1680 |
1.1645 |
1.1645 |
0.0035 |
0.30% |
| 2025-08-06 |
022153 |
华泰柏瑞红利精选混合A |
1.1645 |
1.1645 |
1.1640 |
1.1640 |
0.0005 |
0.04% |
| 2025-08-05 |
022153 |
华泰柏瑞红利精选混合A |
1.1640 |
1.1640 |
1.1488 |
1.1488 |
0.0152 |
1.32% |
| 2025-08-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1488 |
1.1488 |
1.1399 |
1.1399 |
0.0089 |
0.78% |
| 2025-08-01 |
022153 |
华泰柏瑞红利精选混合A |
1.1399 |
1.1399 |
1.1381 |
1.1381 |
0.0018 |
0.16% |
| 2025-07-31 |
022153 |
华泰柏瑞红利精选混合A |
1.1381 |
1.1381 |
1.1629 |
1.1629 |
-0.0248 |
-2.13% |
| 2025-07-30 |
022153 |
华泰柏瑞红利精选混合A |
1.1629 |
1.1629 |
1.1568 |
1.1568 |
0.0061 |
0.53% |
| 2025-07-29 |
022153 |
华泰柏瑞红利精选混合A |
1.1568 |
1.1568 |
1.1644 |
1.1644 |
-0.0076 |
-0.65% |
| 2025-07-28 |
022153 |
华泰柏瑞红利精选混合A |
1.1644 |
1.1644 |
1.1626 |
1.1626 |
0.0018 |
0.15% |
| 2025-07-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1626 |
1.1626 |
1.1643 |
1.1643 |
-0.0017 |
-0.15% |
| 2025-07-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1643 |
1.1643 |
1.1663 |
1.1663 |
-0.0020 |
-0.17% |
| 2025-07-23 |
022153 |
华泰柏瑞红利精选混合A |
1.1663 |
1.1663 |
1.1637 |
1.1637 |
0.0026 |
0.22% |
| 2025-07-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1637 |
1.1637 |
1.1557 |
1.1557 |
0.0080 |
0.69% |
| 2025-07-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1557 |
1.1557 |
1.1492 |
1.1492 |
0.0065 |
0.57% |
| 2025-07-18 |
022153 |
华泰柏瑞红利精选混合A |
1.1492 |
1.1492 |
1.1394 |
1.1394 |
0.0098 |
0.86% |
| 2025-07-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1394 |
1.1394 |
1.1387 |
1.1387 |
0.0007 |
0.06% |
| 2025-07-16 |
022153 |
华泰柏瑞红利精选混合A |
1.1387 |
1.1387 |
1.1457 |
1.1457 |
-0.0070 |
-0.61% |
| 2025-07-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1457 |
1.1457 |
1.1569 |
1.1569 |
-0.0112 |
-0.97% |
| 2025-07-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1569 |
1.1569 |
1.1496 |
1.1496 |
0.0073 |
0.64% |
| 2025-07-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1496 |
1.1496 |
1.1533 |
1.1533 |
-0.0037 |
-0.32% |
| 2025-07-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1533 |
1.1533 |
1.1434 |
1.1434 |
0.0099 |
0.87% |
| 2025-07-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2025-07-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1434 |
1.1434 |
1.1425 |
1.1425 |
0.0009 |
0.08% |
| 2025-07-07 |
022153 |
华泰柏瑞红利精选混合A |
1.1425 |
1.1425 |
1.1432 |
1.1432 |
-0.0007 |
-0.06% |
| 2025-07-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1432 |
1.1432 |
1.1359 |
1.1359 |
0.0073 |
0.64% |
| 2025-07-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1359 |
1.1359 |
1.1334 |
1.1334 |
0.0025 |
0.22% |
| 2025-07-02 |
022153 |
华泰柏瑞红利精选混合A |
1.1334 |
1.1334 |
1.1268 |
1.1268 |
0.0066 |
0.59% |
| 2025-07-01 |
022153 |
华泰柏瑞红利精选混合A |
1.1268 |
1.1268 |
1.1140 |
1.1140 |
0.0128 |
1.15% |
| 2025-06-30 |
022153 |
华泰柏瑞红利精选混合A |
1.1140 |
1.1140 |
1.1238 |
1.1238 |
-0.0098 |
-0.87% |
| 2025-06-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1238 |
1.1238 |
1.1418 |
1.1418 |
-0.0180 |
-1.58% |
| 2025-06-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1418 |
1.1418 |
1.1353 |
1.1353 |
0.0065 |
0.57% |
| 2025-06-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1353 |
1.1353 |
1.1198 |
1.1198 |
0.0155 |
1.38% |
| 2025-06-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1198 |
1.1198 |
1.1086 |
1.1086 |
0.0112 |
1.01% |
| 2025-06-23 |
022153 |
华泰柏瑞红利精选混合A |
1.1086 |
1.1086 |
1.1042 |
1.1042 |
0.0044 |
0.40% |
| 2025-06-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1042 |
1.1042 |
1.0970 |
1.0970 |
0.0072 |
0.66% |
| 2025-06-19 |
022153 |
华泰柏瑞红利精选混合A |
1.0970 |
1.0970 |
1.1118 |
1.1118 |
-0.0148 |
-1.33% |
| 2025-06-18 |
022153 |
华泰柏瑞红利精选混合A |
1.1118 |
1.1118 |
1.1111 |
1.1111 |
0.0007 |
0.06% |
| 2025-06-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1111 |
1.1111 |
1.1141 |
1.1141 |
-0.0030 |
-0.27% |
| 2025-06-16 |
022153 |
华泰柏瑞红利精选混合A |
1.1141 |
1.1141 |
1.1040 |
1.1040 |
0.0101 |
0.91% |
| 2025-06-13 |
022153 |
华泰柏瑞红利精选混合A |
1.1040 |
1.1040 |
1.1130 |
1.1130 |
-0.0090 |
-0.81% |
| 2025-06-12 |
022153 |
华泰柏瑞红利精选混合A |
1.1130 |
1.1130 |
1.1035 |
1.1035 |
0.0095 |
0.86% |
| 2025-06-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1035 |
1.1035 |
1.0934 |
1.0934 |
0.0101 |
0.92% |
| 2025-06-10 |
022153 |
华泰柏瑞红利精选混合A |
1.0934 |
1.0934 |
1.0914 |
1.0914 |
0.0020 |
0.18% |
| 2025-06-09 |
022153 |
华泰柏瑞红利精选混合A |
1.0914 |
1.0914 |
1.0857 |
1.0857 |
0.0057 |
0.53% |
| 2025-06-06 |
022153 |
华泰柏瑞红利精选混合A |
1.0857 |
1.0857 |
1.0840 |
1.0840 |
0.0017 |
0.16% |
| 2025-06-05 |
022153 |
华泰柏瑞红利精选混合A |
1.0840 |
1.0840 |
1.0870 |
1.0870 |
-0.0030 |
-0.28% |
| 2025-06-04 |
022153 |
华泰柏瑞红利精选混合A |
1.0870 |
1.0870 |
1.0809 |
1.0809 |
0.0061 |
0.56% |
| 2025-06-03 |
022153 |
华泰柏瑞红利精选混合A |
1.0809 |
1.0809 |
1.0727 |
1.0727 |
0.0082 |
0.76% |
| 2025-05-30 |
022153 |
华泰柏瑞红利精选混合A |
1.0727 |
1.0727 |
1.0689 |
1.0689 |
0.0038 |
0.36% |
| 2025-05-29 |
022153 |
华泰柏瑞红利精选混合A |
1.0689 |
1.0689 |
1.0649 |
1.0649 |
0.0040 |
0.38% |
| 2025-05-28 |
022153 |
华泰柏瑞红利精选混合A |
1.0649 |
1.0649 |
1.0588 |
1.0588 |
0.0061 |
0.58% |
| 2025-05-27 |
022153 |
华泰柏瑞红利精选混合A |
1.0588 |
1.0588 |
1.0536 |
1.0536 |
0.0052 |
0.49% |
| 2025-05-26 |
022153 |
华泰柏瑞红利精选混合A |
1.0536 |
1.0536 |
1.0586 |
1.0586 |
-0.0050 |
-0.47% |
| 2025-05-23 |
022153 |
华泰柏瑞红利精选混合A |
1.0586 |
1.0586 |
1.0643 |
1.0643 |
-0.0057 |
-0.54% |
| 2025-05-22 |
022153 |
华泰柏瑞红利精选混合A |
1.0643 |
1.0643 |
1.0591 |
1.0591 |
0.0052 |
0.49% |
| 2025-05-21 |
022153 |
华泰柏瑞红利精选混合A |
1.0591 |
1.0591 |
1.0506 |
1.0506 |
0.0085 |
0.81% |
| 2025-05-20 |
022153 |
华泰柏瑞红利精选混合A |
1.0506 |
1.0506 |
1.0451 |
1.0451 |
0.0055 |
0.53% |
| 2025-05-19 |
022153 |
华泰柏瑞红利精选混合A |
1.0451 |
1.0451 |
1.0473 |
1.0473 |
-0.0022 |
-0.21% |
| 2025-05-16 |
022153 |
华泰柏瑞红利精选混合A |
1.0473 |
1.0473 |
1.0533 |
1.0533 |
-0.0060 |
-0.57% |
| 2025-05-15 |
022153 |
华泰柏瑞红利精选混合A |
1.0533 |
1.0533 |
1.0612 |
1.0612 |
-0.0079 |
-0.74% |
| 2025-05-14 |
022153 |
华泰柏瑞红利精选混合A |
1.0612 |
1.0612 |
1.0429 |
1.0429 |
0.0183 |
1.75% |
| 2025-05-13 |
022153 |
华泰柏瑞红利精选混合A |
1.0429 |
1.0429 |
1.0371 |
1.0371 |
0.0058 |
0.56% |
| 2025-05-12 |
022153 |
华泰柏瑞红利精选混合A |
1.0371 |
1.0371 |
1.0284 |
1.0284 |
0.0087 |
0.85% |
| 2025-05-09 |
022153 |
华泰柏瑞红利精选混合A |
1.0284 |
1.0284 |
1.0211 |
1.0211 |
0.0073 |
0.71% |
| 2025-05-08 |
022153 |
华泰柏瑞红利精选混合A |
1.0211 |
1.0211 |
1.0110 |
1.0110 |
0.0101 |
1.00% |
| 2025-05-07 |
022153 |
华泰柏瑞红利精选混合A |
1.0110 |
1.0110 |
1.0033 |
1.0033 |
0.0077 |
0.77% |
| 2025-05-06 |
022153 |
华泰柏瑞红利精选混合A |
1.0033 |
1.0033 |
1.0015 |
1.0015 |
0.0018 |
0.18% |
| 2025-04-30 |
022153 |
华泰柏瑞红利精选混合A |
1.0015 |
1.0015 |
1.0088 |
1.0088 |
-0.0073 |
-0.72% |
| 2025-04-29 |
022153 |
华泰柏瑞红利精选混合A |
1.0088 |
1.0088 |
1.0106 |
1.0106 |
-0.0018 |
-0.18% |
| 2025-04-28 |
022153 |
华泰柏瑞红利精选混合A |
1.0106 |
1.0106 |
1.0071 |
1.0071 |
0.0035 |
0.35% |
| 2025-04-25 |
022153 |
华泰柏瑞红利精选混合A |
1.0071 |
1.0071 |
1.0056 |
1.0056 |
0.0015 |
0.15% |
| 2025-04-24 |
022153 |
华泰柏瑞红利精选混合A |
1.0056 |
1.0056 |
1.0009 |
1.0009 |
0.0047 |
0.47% |
| 2025-04-23 |
022153 |
华泰柏瑞红利精选混合A |
1.0009 |
1.0009 |
1.0029 |
1.0029 |
-0.0020 |
-0.20% |
| 2025-04-22 |
022153 |
华泰柏瑞红利精选混合A |
1.0029 |
1.0029 |
0.9985 |
0.9985 |
0.0044 |
0.44% |
| 2025-04-21 |
022153 |
华泰柏瑞红利精选混合A |
0.9985 |
0.9985 |
1.0013 |
1.0013 |
-0.0028 |
-0.28% |
| 2025-04-18 |
022153 |
华泰柏瑞红利精选混合A |
1.0013 |
1.0013 |
0.9997 |
0.9997 |
0.0016 |
0.16% |
| 2025-04-17 |
022153 |
华泰柏瑞红利精选混合A |
0.9997 |
0.9997 |
0.9991 |
0.9991 |
0.0006 |
0.06% |
| 2025-04-16 |
022153 |
华泰柏瑞红利精选混合A |
0.9991 |
0.9991 |
0.9979 |
0.9979 |
0.0012 |
0.12% |
| 2025-04-15 |
022153 |
华泰柏瑞红利精选混合A |
0.9979 |
0.9979 |
0.9950 |
0.9950 |
0.0029 |
0.00% |
| 2025-04-11 |
022153 |
华泰柏瑞红利精选混合A |
0.9950 |
0.9950 |
1.0020 |
1.0020 |
-0.0070 |
0.00% |
| 2025-04-03 |
022153 |
华泰柏瑞红利精选混合A |
1.0020 |
1.0020 |
1.0011 |
1.0011 |
0.0009 |
0.00% |
| 2025-03-28 |
022153 |
华泰柏瑞红利精选混合A |
1.0011 |
1.0011 |
1.0015 |
1.0015 |
-0.0004 |
0.00% |
| 2025-03-21 |
022153 |
华泰柏瑞红利精选混合A |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2025-03-14 |
022153 |
华泰柏瑞红利精选混合A |
1.0015 |
1.0015 |
0.9998 |
0.9998 |
0.0017 |
0.00% |
| 2025-03-07 |
022153 |
华泰柏瑞红利精选混合A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
