華泰柏瑞積極優(yōu)選股票A(華泰優(yōu)選)基金凈值查詢(001097)
今天最新凈值
1.1620
0.0020 0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1581
-0.0099 -0.8450%
- 累計(jì)凈值：1.1620
- 成立日期：2015-03-26
- 基金類型：股票型
- 成立份額：17.069億份
- 最近份額：5.4959億
- 最近資產(chǎn)：6.04億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：方倫煜 杜聰 王林軍
近一季華泰柏瑞積極優(yōu)選股票A|華泰優(yōu)選基金凈值查詢
近一季,華泰柏瑞積極優(yōu)選股票A(001097)基金累計(jì)收益率6.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1680 |
1.1680 |
1.1620 |
1.1620 |
0.0060 |
0.52% |
| 2025-05-20 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1620 |
1.1620 |
1.1600 |
1.1600 |
0.0020 |
0.17% |
| 2025-05-19 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1600 |
1.1600 |
1.1560 |
1.1560 |
0.0040 |
0.35% |
| 2025-05-16 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1560 |
1.1560 |
1.1590 |
1.1590 |
-0.0030 |
-0.26% |
| 2025-05-15 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1590 |
1.1590 |
1.1670 |
1.1670 |
-0.0080 |
-0.69% |
| 2025-05-14 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1670 |
1.1670 |
1.1680 |
1.1680 |
-0.0010 |
-0.09% |
| 2025-05-13 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1680 |
1.1680 |
1.1680 |
1.1680 |
0.0000 |
0.00% |
| 2025-05-12 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1680 |
1.1680 |
1.1580 |
1.1580 |
0.0100 |
0.86% |
| 2025-05-09 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1580 |
1.1580 |
1.1560 |
1.1560 |
0.0020 |
0.17% |
| 2025-05-08 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1560 |
1.1560 |
1.1550 |
1.1550 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1550 |
1.1550 |
1.1410 |
1.1410 |
0.0140 |
1.23% |
| 2025-05-06 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1410 |
1.1410 |
1.1280 |
1.1280 |
0.0130 |
1.15% |
| 2025-04-30 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1280 |
1.1280 |
1.1340 |
1.1340 |
-0.0060 |
-0.53% |
| 2025-04-29 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1340 |
1.1340 |
1.1380 |
1.1380 |
-0.0040 |
-0.35% |
| 2025-04-28 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1380 |
1.1380 |
1.1410 |
1.1410 |
-0.0030 |
-0.26% |
| 2025-04-25 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1410 |
1.1410 |
1.1360 |
1.1360 |
0.0050 |
0.44% |
| 2025-04-24 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1360 |
1.1360 |
1.1380 |
1.1380 |
-0.0020 |
-0.18% |
| 2025-04-23 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1380 |
1.1380 |
1.1340 |
1.1340 |
0.0040 |
0.35% |
| 2025-04-22 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1340 |
1.1340 |
1.1350 |
1.1350 |
-0.0010 |
-0.09% |
| 2025-04-21 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1350 |
1.1350 |
1.1230 |
1.1230 |
0.0120 |
1.07% |
| 2025-04-18 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1230 |
1.1230 |
1.1120 |
1.1120 |
0.0110 |
0.99% |
| 2025-04-17 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-04-16 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1120 |
1.1120 |
1.1190 |
1.1190 |
-0.0070 |
-0.63% |
| 2025-04-15 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1190 |
1.1190 |
1.1140 |
1.1140 |
0.0050 |
0.45% |
| 2025-04-14 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1140 |
1.1140 |
1.0990 |
1.0990 |
0.0150 |
1.36% |
|
|
| 2025-04-11 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.0990 |
1.0990 |
1.0920 |
1.0920 |
0.0070 |
0.64% |
| 2025-04-10 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.0920 |
1.0920 |
1.0780 |
1.0780 |
0.0140 |
1.30% |
| 2025-04-09 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.0780 |
1.0780 |
1.0670 |
1.0670 |
0.0110 |
1.03% |
| 2025-04-08 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.0670 |
1.0670 |
1.0590 |
1.0590 |
0.0080 |
0.76% |
| 2025-04-07 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.0590 |
1.0590 |
1.1390 |
1.1390 |
-0.0800 |
-7.02% |
| 2025-04-03 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1390 |
1.1390 |
1.1560 |
1.1560 |
-0.0170 |
-1.47% |
| 2025-04-02 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1560 |
1.1560 |
1.1540 |
1.1540 |
0.0020 |
0.17% |
| 2025-04-01 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1540 |
1.1540 |
1.1520 |
1.1520 |
0.0020 |
0.17% |
| 2025-03-31 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1520 |
1.1520 |
1.1560 |
1.1560 |
-0.0040 |
-0.35% |
| 2025-03-28 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1560 |
1.1560 |
1.1610 |
1.1610 |
-0.0050 |
-0.43% |
| 2025-03-27 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1610 |
1.1610 |
1.1620 |
1.1620 |
-0.0010 |
-0.09% |
| 2025-03-26 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2025-03-25 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1630 |
1.1630 |
1.1700 |
1.1700 |
-0.0070 |
-0.60% |
| 2025-03-24 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1700 |
1.1700 |
1.1640 |
1.1640 |
0.0060 |
0.52% |
| 2025-03-21 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1640 |
1.1640 |
1.1580 |
1.1580 |
0.0060 |
0.52% |
| 2025-03-20 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1580 |
1.1580 |
1.1480 |
1.1480 |
0.0100 |
0.87% |
| 2025-03-19 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2025-03-18 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1480 |
1.1480 |
1.1460 |
1.1460 |
0.0020 |
0.17% |
| 2025-03-17 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1460 |
1.1460 |
1.1440 |
1.1440 |
0.0020 |
0.17% |
| 2025-03-14 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1440 |
1.1440 |
1.1270 |
1.1270 |
0.0170 |
1.51% |
| 2025-03-13 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2025-03-12 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1270 |
1.1270 |
1.1330 |
1.1330 |
-0.0060 |
-0.53% |
| 2025-03-11 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1330 |
1.1330 |
1.1300 |
1.1300 |
0.0030 |
0.27% |
| 2025-03-10 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1300 |
1.1300 |
1.1310 |
1.1310 |
-0.0010 |
-0.09% |
| 2025-03-07 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1310 |
1.1310 |
1.1290 |
1.1290 |
0.0020 |
0.18% |
| 2025-03-06 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1290 |
1.1290 |
1.1280 |
1.1280 |
0.0010 |
0.09% |
| 2025-03-05 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1280 |
1.1280 |
1.1170 |
1.1170 |
0.0110 |
0.98% |
| 2025-03-04 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-03-03 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1170 |
1.1170 |
1.1070 |
1.1070 |
0.0100 |
0.90% |
| 2025-02-28 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1070 |
1.1070 |
1.1190 |
1.1190 |
-0.0120 |
-1.07% |
| 2025-02-27 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1190 |
1.1190 |
1.1170 |
1.1170 |
0.0020 |
0.18% |
| 2025-02-26 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1170 |
1.1170 |
1.1110 |
1.1110 |
0.0060 |
0.54% |
| 2025-02-25 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
| 2025-02-24 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
1.1090 |
1.1090 |
1.1060 |
1.1060 |
0.0030 |
0.27% |
