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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年華泰柏瑞積極優(yōu)選股票A|華泰優(yōu)選基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰柏瑞積極優(yōu)選股票A(001097)基金累計(jì)收益率4.10%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 001097 華泰柏瑞積極優(yōu)選股票A 1.1060 1.1060 1.1000 1.1000 0.0060 0.55%
2025-02-20 001097 華泰柏瑞積極優(yōu)選股票A 1.1000 1.1000 1.1040 1.1040 -0.0040 -0.36%
2025-02-19 001097 華泰柏瑞積極優(yōu)選股票A 1.1040 1.1040 1.0920 1.0920 0.0120 1.10%
2025-02-18 001097 華泰柏瑞積極優(yōu)選股票A 1.0920 1.0920 1.0970 1.0970 -0.0050 -0.46%
2025-02-17 001097 華泰柏瑞積極優(yōu)選股票A 1.0970 1.0970 1.1000 1.1000 -0.0030 -0.27%
2025-02-14 001097 華泰柏瑞積極優(yōu)選股票A 1.1000 1.1000 1.0920 1.0920 0.0080 0.73%
2025-02-13 001097 華泰柏瑞積極優(yōu)選股票A 1.0920 1.0920 1.1000 1.1000 -0.0080 -0.73%
2025-02-12 001097 華泰柏瑞積極優(yōu)選股票A 1.1000 1.1000 1.0970 1.0970 0.0030 0.27%
2025-02-11 001097 華泰柏瑞積極優(yōu)選股票A 1.0970 1.0970 1.0950 1.0950 0.0020 0.18%
2025-02-10 001097 華泰柏瑞積極優(yōu)選股票A 1.0950 1.0950 1.0980 1.0980 -0.0030 -0.27%
2025-02-07 001097 華泰柏瑞積極優(yōu)選股票A 1.0980 1.0980 1.0780 1.0780 0.0200 1.86%
2025-02-06 001097 華泰柏瑞積極優(yōu)選股票A 1.0780 1.0780 1.0650 1.0650 0.0130 1.22%
2025-02-05 001097 華泰柏瑞積極優(yōu)選股票A 1.0650 1.0650 1.0810 1.0810 -0.0160 -1.48%
2025-01-27 001097 華泰柏瑞積極優(yōu)選股票A 1.0810 1.0810 1.0860 1.0860 -0.0050 -0.46%
2025-01-22 001097 華泰柏瑞積極優(yōu)選股票A 1.0800 1.0800 1.0850 1.0850 -0.0050 -0.46%
2025-01-14 001097 華泰柏瑞積極優(yōu)選股票A 1.0790 1.0790 1.0470 1.0470 0.0320 3.06%
2025-01-13 001097 華泰柏瑞積極優(yōu)選股票A 1.0470 1.0470 1.0520 1.0520 -0.0050 -0.48%
2025-01-10 001097 華泰柏瑞積極優(yōu)選股票A 1.0520 1.0520 1.0530 1.0530 -0.0010 -0.09%
2025-01-09 001097 華泰柏瑞積極優(yōu)選股票A 1.0530 1.0530 1.0580 1.0580 -0.0050 -0.47%
2025-01-08 001097 華泰柏瑞積極優(yōu)選股票A 1.0580 1.0580 1.0610 1.0610 -0.0030 -0.28%
2025-01-07 001097 華泰柏瑞積極優(yōu)選股票A 1.0610 1.0610 1.0560 1.0560 0.0050 0.47%
2025-01-06 001097 華泰柏瑞積極優(yōu)選股票A 1.0560 1.0560 1.0570 1.0570 -0.0010 -0.09%
2025-01-03 001097 華泰柏瑞積極優(yōu)選股票A 1.0570 1.0570 1.0650 1.0650 -0.0080 -0.75%
2025-01-02 001097 華泰柏瑞積極優(yōu)選股票A 1.0650 1.0650 1.0900 1.0900 -0.0250 -2.29%
2024-12-31 001097 華泰柏瑞積極優(yōu)選股票A 1.0900 1.0900 1.0960 1.0960 -0.0060 -0.55%
2024-12-26 001097 華泰柏瑞積極優(yōu)選股票A 1.0980 1.0980 1.0930 1.0930 0.0050 0.46%
2024-12-25 001097 華泰柏瑞積極優(yōu)選股票A 1.0930 1.0930 1.0970 1.0970 -0.0040 -0.36%
2024-12-24 001097 華泰柏瑞積極優(yōu)選股票A 1.0970 1.0970 1.0830 1.0830 0.0140 1.29%
2024-12-23 001097 華泰柏瑞積極優(yōu)選股票A 1.0830 1.0830 1.0860 1.0860 -0.0030 -0.28%
2024-12-20 001097 華泰柏瑞積極優(yōu)選股票A 1.0860 1.0860 1.0980 1.0980 -0.0120 -1.09%
2024-12-19 001097 華泰柏瑞積極優(yōu)選股票A 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2024-12-18 001097 華泰柏瑞積極優(yōu)選股票A 1.0980 1.0980 1.1020 1.1020 -0.0040 -0.36%
2024-12-17 001097 華泰柏瑞積極優(yōu)選股票A 1.1020 1.1020 1.0990 1.0990 0.0030 0.27%
2024-12-16 001097 華泰柏瑞積極優(yōu)選股票A 1.0990 1.0990 1.1100 1.1100 -0.0110 -0.99%
2024-12-13 001097 華泰柏瑞積極優(yōu)選股票A 1.1100 1.1100 1.1220 1.1220 -0.0120 -1.07%
2024-12-12 001097 華泰柏瑞積極優(yōu)選股票A 1.1220 1.1220 1.1170 1.1170 0.0050 0.45%
2024-12-11 001097 華泰柏瑞積極優(yōu)選股票A 1.1170 1.1170 1.1120 1.1120 0.0050 0.45%
2024-12-10 001097 華泰柏瑞積極優(yōu)選股票A 1.1120 1.1120 1.1070 1.1070 0.0050 0.45%
2024-12-09 001097 華泰柏瑞積極優(yōu)選股票A 1.1070 1.1070 1.1050 1.1050 0.0020 0.18%
2024-12-06 001097 華泰柏瑞積極優(yōu)選股票A 1.1050 1.1050 1.0990 1.0990 0.0060 0.55%
2024-12-05 001097 華泰柏瑞積極優(yōu)選股票A 1.0990 1.0990 1.1030 1.1030 -0.0040 -0.36%
2024-12-04 001097 華泰柏瑞積極優(yōu)選股票A 1.1030 1.1030 1.1140 1.1140 -0.0110 -0.99%
2024-12-03 001097 華泰柏瑞積極優(yōu)選股票A 1.1140 1.1140 1.1160 1.1160 -0.0020 -0.18%
2024-12-02 001097 華泰柏瑞積極優(yōu)選股票A 1.1160 1.1160 1.1070 1.1070 0.0090 0.81%
2024-11-29 001097 華泰柏瑞積極優(yōu)選股票A 1.1070 1.1070 1.0970 1.0970 0.0100 0.91%
2024-11-28 001097 華泰柏瑞積極優(yōu)選股票A 1.0970 1.0970 1.1070 1.1070 -0.0100 -0.90%
2024-11-27 001097 華泰柏瑞積極優(yōu)選股票A 1.1070 1.1070 1.0880 1.0880 0.0190 1.75%
2024-11-26 001097 華泰柏瑞積極優(yōu)選股票A 1.0880 1.0880 1.0930 1.0930 -0.0050 -0.46%
2024-11-25 001097 華泰柏瑞積極優(yōu)選股票A 1.0930 1.0930 1.0840 1.0840 0.0090 0.83%