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
1.3757
-0.0057 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.4933
0.0115 0.7768%
2026-03-24 15:39:58
- 累计净值：1.3757
- 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：5.43亿
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋
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-0.59%
| 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 |
| 2026-09-16 |
007968 |
华泰柏瑞研究精选A |
1.3879 |
1.3879 |
1.3757 |
1.3757 |
0.0122 |
0.89% |
| 2026-09-15 |
007968 |
华泰柏瑞研究精选A |
1.3757 |
1.3757 |
1.3814 |
1.3814 |
-0.0057 |
-0.41% |
| 2026-09-14 |
007968 |
华泰柏瑞研究精选A |
1.3814 |
1.3814 |
1.3776 |
1.3776 |
0.0038 |
0.28% |
| 2026-09-11 |
007968 |
华泰柏瑞研究精选A |
1.3776 |
1.3776 |
1.4017 |
1.4017 |
-0.0241 |
-1.72% |
| 2026-09-10 |
007968 |
华泰柏瑞研究精选A |
1.4017 |
1.4017 |
1.4175 |
1.4175 |
-0.0158 |
-1.11% |
| 2026-09-09 |
007968 |
华泰柏瑞研究精选A |
1.4175 |
1.4175 |
1.4185 |
1.4185 |
-0.0010 |
-0.07% |
| 2026-09-08 |
007968 |
华泰柏瑞研究精选A |
1.4185 |
1.4185 |
1.4253 |
1.4253 |
-0.0068 |
-0.48% |
| 2026-09-07 |
007968 |
华泰柏瑞研究精选A |
1.4253 |
1.4253 |
1.4199 |
1.4199 |
0.0054 |
0.38% |
| 2026-09-04 |
007968 |
华泰柏瑞研究精选A |
1.4199 |
1.4199 |
1.4414 |
1.4414 |
-0.0215 |
-1.49% |
| 2026-09-03 |
007968 |
华泰柏瑞研究精选A |
1.4414 |
1.4414 |
1.4356 |
1.4356 |
0.0058 |
0.40% |
|
|
| 2026-09-02 |
007968 |
华泰柏瑞研究精选A |
1.4356 |
1.4356 |
1.4523 |
1.4523 |
-0.0167 |
-1.15% |
| 2026-09-01 |
007968 |
华泰柏瑞研究精选A |
1.4523 |
1.4523 |
1.4672 |
1.4672 |
-0.0149 |
-1.02% |
| 2026-08-31 |
007968 |
华泰柏瑞研究精选A |
1.4672 |
1.4672 |
1.4553 |
1.4553 |
0.0119 |
0.82% |
| 2026-08-28 |
007968 |
华泰柏瑞研究精选A |
1.4553 |
1.4553 |
1.4552 |
1.4552 |
0.0001 |
0.01% |
| 2026-08-27 |
007968 |
华泰柏瑞研究精选A |
1.4552 |
1.4552 |
1.4389 |
1.4389 |
0.0163 |
1.13% |
| 2026-08-26 |
007968 |
华泰柏瑞研究精选A |
1.4389 |
1.4389 |
1.4308 |
1.4308 |
0.0081 |
0.57% |
| 2026-08-25 |
007968 |
华泰柏瑞研究精选A |
1.4308 |
1.4308 |
1.4332 |
1.4332 |
-0.0024 |
-0.17% |
| 2026-08-24 |
007968 |
华泰柏瑞研究精选A |
1.4332 |
1.4332 |
1.4485 |
1.4485 |
-0.0153 |
-1.06% |
| 2026-08-21 |
007968 |
华泰柏瑞研究精选A |
1.4485 |
1.4485 |
1.4471 |
1.4471 |
0.0014 |
0.10% |
| 2026-08-20 |
007968 |
华泰柏瑞研究精选A |
1.4471 |
1.4471 |
1.4463 |
1.4463 |
0.0008 |
0.06% |
| 2026-08-19 |
007968 |
华泰柏瑞研究精选A |
1.4463 |
1.4463 |
1.4894 |
1.4894 |
-0.0431 |
-2.89% |
| 2026-08-18 |
007968 |
华泰柏瑞研究精选A |
1.4894 |
1.4894 |
1.4903 |
1.4903 |
-0.0009 |
-0.06% |
| 2026-08-17 |
007968 |
华泰柏瑞研究精选A |
1.4903 |
1.4903 |
1.4682 |
1.4682 |
0.0221 |
1.51% |
| 2026-08-14 |
007968 |
华泰柏瑞研究精选A |
1.4682 |
1.4682 |
1.4656 |
1.4656 |
0.0026 |
0.18% |
| 2026-08-13 |
007968 |
华泰柏瑞研究精选A |
1.4656 |
1.4656 |
1.4668 |
1.4668 |
-0.0012 |
-0.08% |
|
|
| 2026-08-12 |
007968 |
华泰柏瑞研究精选A |
1.4668 |
1.4668 |
1.4772 |
1.4772 |
-0.0104 |
-0.70% |
| 2026-08-11 |
007968 |
华泰柏瑞研究精选A |
1.4772 |
1.4772 |
1.4781 |
1.4781 |
-0.0009 |
-0.06% |
| 2026-08-10 |
007968 |
华泰柏瑞研究精选A |
1.4781 |
1.4781 |
1.4580 |
1.4580 |
0.0201 |
1.38% |
| 2026-08-07 |
007968 |
华泰柏瑞研究精选A |
1.4580 |
1.4580 |
1.4571 |
1.4571 |
0.0009 |
0.06% |
| 2026-08-06 |
007968 |
华泰柏瑞研究精选A |
1.4571 |
1.4571 |
1.4586 |
1.4586 |
-0.0015 |
-0.10% |
| 2026-08-05 |
007968 |
华泰柏瑞研究精选A |
1.4586 |
1.4586 |
1.4358 |
1.4358 |
0.0228 |
1.59% |
| 2026-08-04 |
007968 |
华泰柏瑞研究精选A |
1.4358 |
1.4358 |
1.4330 |
1.4330 |
0.0028 |
0.20% |
| 2026-08-03 |
007968 |
华泰柏瑞研究精选A |
1.4330 |
1.4330 |
1.4583 |
1.4583 |
-0.0253 |
-1.73% |
| 2026-07-31 |
007968 |
华泰柏瑞研究精选A |
1.4583 |
1.4583 |
1.4473 |
1.4473 |
0.0110 |
0.76% |
| 2026-07-30 |
007968 |
华泰柏瑞研究精选A |
1.4473 |
1.4473 |
1.4565 |
1.4565 |
-0.0092 |
-0.63% |
| 2026-07-29 |
007968 |
华泰柏瑞研究精选A |
1.4565 |
1.4565 |
1.4308 |
1.4308 |
0.0257 |
1.80% |
| 2026-07-28 |
007968 |
华泰柏瑞研究精选A |
1.4308 |
1.4308 |
1.4536 |
1.4536 |
-0.0228 |
-1.57% |
| 2026-07-27 |
007968 |
华泰柏瑞研究精选A |
1.4536 |
1.4536 |
1.4114 |
1.4114 |
0.0422 |
2.99% |
| 2026-07-24 |
007968 |
华泰柏瑞研究精选A |
1.4114 |
1.4114 |
1.4444 |
1.4444 |
-0.0330 |
-2.28% |
| 2026-07-23 |
007968 |
华泰柏瑞研究精选A |
1.4444 |
1.4444 |
1.4282 |
1.4282 |
0.0162 |
1.13% |
| 2026-07-22 |
007968 |
华泰柏瑞研究精选A |
1.4282 |
1.4282 |
1.4378 |
1.4378 |
-0.0096 |
-0.67% |
| 2026-07-21 |
007968 |
华泰柏瑞研究精选A |
1.4378 |
1.4378 |
1.4031 |
1.4031 |
0.0347 |
2.47% |
| 2026-07-20 |
007968 |
华泰柏瑞研究精选A |
1.4031 |
1.4031 |
1.4105 |
1.4105 |
-0.0074 |
-0.52% |
| 2026-07-17 |
007968 |
华泰柏瑞研究精选A |
1.4105 |
1.4105 |
1.4647 |
1.4647 |
-0.0542 |
-3.70% |
| 2026-07-16 |
007968 |
华泰柏瑞研究精选A |
1.4647 |
1.4647 |
1.4961 |
1.4961 |
-0.0314 |
-2.10% |
| 2026-07-15 |
007968 |
华泰柏瑞研究精选A |
1.4961 |
1.4961 |
1.4877 |
1.4877 |
0.0084 |
0.56% |
| 2026-07-14 |
007968 |
华泰柏瑞研究精选A |
1.4877 |
1.4877 |
1.4480 |
1.4480 |
0.0397 |
2.74% |
| 2026-07-13 |
007968 |
华泰柏瑞研究精选A |
1.4480 |
1.4480 |
1.4754 |
1.4754 |
-0.0274 |
-1.86% |
| 2026-07-10 |
007968 |
华泰柏瑞研究精选A |
1.4754 |
1.4754 |
1.4918 |
1.4918 |
-0.0164 |
-1.10% |
| 2026-07-09 |
007968 |
华泰柏瑞研究精选A |
1.4918 |
1.4918 |
1.4920 |
1.4920 |
-0.0002 |
-0.01% |
| 2026-07-08 |
007968 |
华泰柏瑞研究精选A |
1.4920 |
1.4920 |
1.5109 |
1.5109 |
-0.0189 |
-1.25% |
| 2026-07-07 |
007968 |
华泰柏瑞研究精选A |
1.5109 |
1.5109 |
1.5412 |
1.5412 |
-0.0303 |
-1.97% |
| 2026-07-06 |
007968 |
华泰柏瑞研究精选A |
1.5412 |
1.5412 |
1.5465 |
1.5465 |
-0.0053 |
-0.34% |
| 2026-07-03 |
007968 |
华泰柏瑞研究精选A |
1.5465 |
1.5465 |
1.5402 |
1.5402 |
0.0063 |
0.41% |
| 2026-07-02 |
007968 |
华泰柏瑞研究精选A |
1.5402 |
1.5402 |
1.5551 |
1.5551 |
-0.0149 |
-0.96% |
| 2026-07-01 |
007968 |
华泰柏瑞研究精选A |
1.5551 |
1.5551 |
1.5491 |
1.5491 |
0.0060 |
0.39% |
| 2026-06-30 |
007968 |
华泰柏瑞研究精选A |
1.5491 |
1.5491 |
1.5488 |
1.5488 |
0.0003 |
0.02% |
| 2026-06-29 |
007968 |
华泰柏瑞研究精选A |
1.5488 |
1.5488 |
1.5256 |
1.5256 |
0.0232 |
1.52% |
| 2026-06-26 |
007968 |
华泰柏瑞研究精选A |
1.5256 |
1.5256 |
1.5602 |
1.5602 |
-0.0346 |
-2.22% |
| 2026-06-25 |
007968 |
华泰柏瑞研究精选A |
1.5602 |
1.5602 |
1.5487 |
1.5487 |
0.0115 |
0.74% |
| 2026-06-24 |
007968 |
华泰柏瑞研究精选A |
1.5487 |
1.5487 |
1.5329 |
1.5329 |
0.0158 |
1.03% |
| 2026-06-23 |
007968 |
华泰柏瑞研究精选A |
1.5329 |
1.5329 |
1.5568 |
1.5568 |
-0.0239 |
-1.54% |
| 2026-06-22 |
007968 |
华泰柏瑞研究精选A |
1.5568 |
1.5568 |
1.5411 |
1.5411 |
0.0157 |
1.02% |
| 2026-06-18 |
007968 |
华泰柏瑞研究精选A |
1.5411 |
1.5411 |
1.5496 |
1.5496 |
-0.0085 |
-0.55% |
| 2026-06-17 |
007968 |
华泰柏瑞研究精选A |
1.5496 |
1.5496 |
1.5392 |
1.5392 |
0.0104 |
0.68% |
| 2026-06-16 |
007968 |
华泰柏瑞研究精选A |
1.5392 |
1.5392 |
1.5411 |
1.5411 |
-0.0019 |
-0.12% |
| 2026-06-15 |
007968 |
华泰柏瑞研究精选A |
1.5411 |
1.5411 |
1.5020 |
1.5020 |
0.0391 |
2.60% |
| 2026-06-12 |
007968 |
华泰柏瑞研究精选A |
1.5020 |
1.5020 |
1.4845 |
1.4845 |
0.0175 |
1.18% |
| 2026-06-11 |
007968 |
华泰柏瑞研究精选A |
1.4845 |
1.4845 |
1.4803 |
1.4803 |
0.0042 |
0.28% |
| 2026-06-10 |
007968 |
华泰柏瑞研究精选A |
1.4803 |
1.4803 |
1.4794 |
1.4794 |
0.0009 |
0.06% |
| 2026-06-09 |
007968 |
华泰柏瑞研究精选A |
1.4794 |
1.4794 |
1.4414 |
1.4414 |
0.0380 |
2.64% |
| 2026-06-08 |
007968 |
华泰柏瑞研究精选A |
1.4414 |
1.4414 |
1.4711 |
1.4711 |
-0.0297 |
-2.02% |
| 2026-06-05 |
007968 |
华泰柏瑞研究精选A |
1.4711 |
1.4711 |
1.4804 |
1.4804 |
-0.0093 |
-0.63% |
| 2026-06-04 |
007968 |
华泰柏瑞研究精选A |
1.4804 |
1.4804 |
1.4992 |
1.4992 |
-0.0188 |
-1.25% |
| 2026-06-03 |
007968 |
华泰柏瑞研究精选A |
1.4992 |
1.4992 |
1.5069 |
1.5069 |
-0.0077 |
-0.51% |
| 2026-06-02 |
007968 |
华泰柏瑞研究精选A |
1.5069 |
1.5069 |
1.5099 |
1.5099 |
-0.0030 |
-0.20% |
| 2026-06-01 |
007968 |
华泰柏瑞研究精选A |
1.5099 |
1.5099 |
1.5148 |
1.5148 |
-0.0049 |
-0.32% |
| 2026-05-29 |
007968 |
华泰柏瑞研究精选A |
1.5148 |
1.5148 |
1.5225 |
1.5225 |
-0.0077 |
-0.51% |
| 2026-05-28 |
007968 |
华泰柏瑞研究精选A |
1.5225 |
1.5225 |
1.5177 |
1.5177 |
0.0048 |
0.32% |
| 2026-05-27 |
007968 |
华泰柏瑞研究精选A |
1.5177 |
1.5177 |
1.5290 |
1.5290 |
-0.0113 |
-0.74% |
| 2026-05-26 |
007968 |
华泰柏瑞研究精选A |
1.5290 |
1.5290 |
1.5366 |
1.5366 |
-0.0076 |
-0.49% |
| 2026-05-25 |
007968 |
华泰柏瑞研究精选A |
1.5366 |
1.5366 |
1.5341 |
1.5341 |
0.0025 |
0.16% |
| 2026-05-22 |
007968 |
华泰柏瑞研究精选A |
1.5341 |
1.5341 |
1.5190 |
1.5190 |
0.0151 |
0.99% |
| 2026-05-21 |
007968 |
华泰柏瑞研究精选A |
1.5190 |
1.5190 |
1.5508 |
1.5508 |
-0.0318 |
-2.05% |
| 2026-05-20 |
007968 |
华泰柏瑞研究精选A |
1.5508 |
1.5508 |
1.5434 |
1.5434 |
0.0074 |
0.48% |
| 2026-05-19 |
007968 |
华泰柏瑞研究精选A |
1.5434 |
1.5434 |
1.5337 |
1.5337 |
0.0097 |
0.63% |
| 2026-05-18 |
007968 |
华泰柏瑞研究精选A |
1.5337 |
1.5337 |
1.5368 |
1.5368 |
-0.0031 |
-0.20% |
| 2026-05-15 |
007968 |
华泰柏瑞研究精选A |
1.5368 |
1.5368 |
1.5564 |
1.5564 |
-0.0196 |
-1.26% |
| 2026-05-14 |
007968 |
华泰柏瑞研究精选A |
1.5564 |
1.5564 |
1.5724 |
1.5724 |
-0.0160 |
-1.02% |
| 2026-05-13 |
007968 |
华泰柏瑞研究精选A |
1.5724 |
1.5724 |
1.5603 |
1.5603 |
0.0121 |
0.78% |
| 2026-05-12 |
007968 |
华泰柏瑞研究精选A |
1.5603 |
1.5603 |
1.5670 |
1.5670 |
-0.0067 |
-0.43% |
| 2026-05-11 |
007968 |
华泰柏瑞研究精选A |
1.5670 |
1.5670 |
1.5517 |
1.5517 |
0.0153 |
0.99% |
| 2026-05-08 |
007968 |
华泰柏瑞研究精选A |
1.5517 |
1.5517 |
1.5657 |
1.5657 |
-0.0140 |
-0.89% |
| 2026-04-30 |
007968 |
华泰柏瑞研究精选A |
1.5505 |
1.5505 |
1.5541 |
1.5541 |
-0.0036 |
-0.23% |
| 2026-04-29 |
007968 |
华泰柏瑞研究精选A |
1.5541 |
1.5541 |
1.5317 |
1.5317 |
0.0224 |
1.46% |
| 2026-04-28 |
007968 |
华泰柏瑞研究精选A |
1.5317 |
1.5317 |
1.5410 |
1.5410 |
-0.0093 |
-0.60% |
| 2026-04-27 |
007968 |
华泰柏瑞研究精选A |
1.5410 |
1.5410 |
1.5325 |
1.5325 |
0.0085 |
0.55% |
| 2026-04-24 |
007968 |
华泰柏瑞研究精选A |
1.5325 |
1.5325 |
1.5328 |
1.5328 |
-0.0003 |
-0.02% |
| 2026-04-23 |
007968 |
华泰柏瑞研究精选A |
1.5328 |
1.5328 |
1.5473 |
1.5473 |
-0.0145 |
-0.94% |
| 2026-04-22 |
007968 |
华泰柏瑞研究精选A |
1.5473 |
1.5473 |
1.5382 |
1.5382 |
0.0091 |
0.59% |
| 2026-04-21 |
007968 |
华泰柏瑞研究精选A |
1.5382 |
1.5382 |
1.5364 |
1.5364 |
0.0018 |
0.12% |
| 2026-04-20 |
007968 |
华泰柏瑞研究精选A |
1.5364 |
1.5364 |
1.5318 |
1.5318 |
0.0046 |
0.30% |
| 2026-04-17 |
007968 |
华泰柏瑞研究精选A |
1.5318 |
1.5318 |
1.5320 |
1.5320 |
-0.0002 |
-0.01% |
| 2026-04-16 |
007968 |
华泰柏瑞研究精选A |
1.5320 |
1.5320 |
1.5070 |
1.5070 |
0.0250 |
1.66% |
| 2026-04-15 |
007968 |
华泰柏瑞研究精选A |
1.5070 |
1.5070 |
1.5121 |
1.5121 |
-0.0051 |
-0.34% |
| 2026-04-14 |
007968 |
华泰柏瑞研究精选A |
1.5121 |
1.5121 |
1.5015 |
1.5015 |
0.0106 |
0.71% |
| 2026-04-13 |
007968 |
华泰柏瑞研究精选A |
1.5015 |
1.5015 |
1.5039 |
1.5039 |
-0.0024 |
-0.16% |
| 2026-04-10 |
007968 |
华泰柏瑞研究精选A |
1.5039 |
1.5039 |
1.4776 |
1.4776 |
0.0263 |
1.78% |
| 2026-04-09 |
007968 |
华泰柏瑞研究精选A |
1.4776 |
1.4776 |
1.4806 |
1.4806 |
-0.0030 |
-0.20% |
| 2026-04-08 |
007968 |
华泰柏瑞研究精选A |
1.4806 |
1.4806 |
1.4311 |
1.4311 |
0.0495 |
3.46% |
| 2026-04-07 |
007968 |
华泰柏瑞研究精选A |
1.4311 |
1.4311 |
1.4257 |
1.4257 |
0.0054 |
0.38% |
| 2026-04-03 |
007968 |
华泰柏瑞研究精选A |
1.4257 |
1.4257 |
1.4382 |
1.4382 |
-0.0125 |
-0.87% |
| 2026-04-02 |
007968 |
华泰柏瑞研究精选A |
1.4382 |
1.4382 |
1.4580 |
1.4580 |
-0.0198 |
-1.36% |
| 2026-04-01 |
007968 |
华泰柏瑞研究精选A |
1.4580 |
1.4580 |
1.4384 |
1.4384 |
0.0196 |
1.36% |
| 2026-03-31 |
007968 |
华泰柏瑞研究精选A |
1.4384 |
1.4384 |
1.4583 |
1.4583 |
-0.0199 |
-1.36% |
| 2026-03-30 |
007968 |
华泰柏瑞研究精选A |
1.4583 |
1.4583 |
1.4554 |
1.4554 |
0.0029 |
0.20% |
| 2026-03-27 |
007968 |
华泰柏瑞研究精选A |
1.4554 |
1.4554 |
1.4399 |
1.4399 |
0.0155 |
1.08% |
| 2026-03-26 |
007968 |
华泰柏瑞研究精选A |
1.4399 |
1.4399 |
1.4466 |
1.4466 |
-0.0067 |
-0.46% |
| 2026-03-25 |
007968 |
华泰柏瑞研究精选A |
1.4466 |
1.4466 |
1.4270 |
1.4270 |
0.0196 |
1.37% |
| 2026-03-24 |
007968 |
华泰柏瑞研究精选A |
1.4270 |
1.4270 |
1.4029 |
1.4029 |
0.0241 |
1.72% |
| 2026-03-23 |
007968 |
华泰柏瑞研究精选A |
1.4029 |
1.4029 |
1.4489 |
1.4489 |
-0.0460 |
-3.17% |
| 2026-03-20 |
007968 |
华泰柏瑞研究精选A |
1.4489 |
1.4489 |
1.4527 |
1.4527 |
-0.0038 |
-0.26% |
| 2026-03-19 |
007968 |
华泰柏瑞研究精选A |
1.4527 |
1.4527 |
1.4897 |
1.4897 |
-0.0370 |
-2.48% |
| 2026-03-18 |
007968 |
华泰柏瑞研究精选A |
1.4897 |
1.4897 |
1.4818 |
1.4818 |
0.0079 |
0.53% |
| 2026-03-17 |
007968 |
华泰柏瑞研究精选A |
1.4818 |
1.4818 |
1.5021 |
1.5021 |
-0.0203 |
-1.35% |
| 2026-03-16 |
007968 |
华泰柏瑞研究精选A |
1.5021 |
1.5021 |
1.5132 |
1.5132 |
-0.0111 |
-0.73% |
| 2026-03-13 |
007968 |
华泰柏瑞研究精选A |
1.5132 |
1.5132 |
1.5265 |
1.5265 |
-0.0133 |
-0.87% |
| 2026-03-12 |
007968 |
华泰柏瑞研究精选A |
1.5265 |
1.5265 |
1.5335 |
1.5335 |
-0.0070 |
-0.46% |
| 2026-03-11 |
007968 |
华泰柏瑞研究精选A |
1.5335 |
1.5335 |
1.5265 |
1.5265 |
0.0070 |
0.46% |
| 2026-03-10 |
007968 |
华泰柏瑞研究精选A |
1.5265 |
1.5265 |
1.5057 |
1.5057 |
0.0208 |
1.38% |
| 2026-03-09 |
007968 |
华泰柏瑞研究精选A |
1.5057 |
1.5057 |
1.5142 |
1.5142 |
-0.0085 |
-0.56% |
| 2026-03-06 |
007968 |
华泰柏瑞研究精选A |
1.5142 |
1.5142 |
1.5070 |
1.5070 |
0.0072 |
0.48% |
| 2026-03-05 |
007968 |
华泰柏瑞研究精选A |
1.5070 |
1.5070 |
1.4903 |
1.4903 |
0.0167 |
1.12% |
| 2026-03-04 |
007968 |
华泰柏瑞研究精选A |
1.4903 |
1.4903 |
1.4986 |
1.4986 |
-0.0083 |
-0.55% |
| 2026-03-03 |
007968 |
华泰柏瑞研究精选A |
1.4986 |
1.4986 |
1.5404 |
1.5404 |
-0.0418 |
-2.71% |
| 2026-03-02 |
007968 |
华泰柏瑞研究精选A |
1.5404 |
1.5404 |
1.5519 |
1.5519 |
-0.0115 |
-0.74% |
| 2026-02-27 |
007968 |
华泰柏瑞研究精选A |
1.5519 |
1.5519 |
1.5422 |
1.5422 |
0.0097 |
0.63% |
| 2026-02-26 |
007968 |
华泰柏瑞研究精选A |
1.5422 |
1.5422 |
1.5394 |
1.5394 |
0.0028 |
0.18% |
| 2026-02-25 |
007968 |
华泰柏瑞研究精选A |
1.5394 |
1.5394 |
1.5337 |
1.5337 |
0.0057 |
0.37% |
| 2026-02-24 |
007968 |
华泰柏瑞研究精选A |
1.5337 |
1.5337 |
1.5225 |
1.5225 |
0.0112 |
0.74% |
| 2026-02-13 |
007968 |
华泰柏瑞研究精选A |
1.5225 |
1.5225 |
1.5433 |
1.5433 |
-0.0208 |
-1.35% |
| 2026-02-12 |
007968 |
华泰柏瑞研究精选A |
1.5433 |
1.5433 |
1.5182 |
1.5182 |
0.0251 |
1.65% |
| 2026-02-11 |
007968 |
华泰柏瑞研究精选A |
1.5182 |
1.5182 |
1.5161 |
1.5161 |
0.0021 |
0.14% |
| 2026-02-10 |
007968 |
华泰柏瑞研究精选A |
1.5161 |
1.5161 |
1.5140 |
1.5140 |
0.0021 |
0.14% |
| 2026-02-09 |
007968 |
华泰柏瑞研究精选A |
1.5140 |
1.5140 |
1.4984 |
1.4984 |
0.0156 |
1.04% |
| 2026-02-06 |
007968 |
华泰柏瑞研究精选A |
1.4984 |
1.4984 |
1.4961 |
1.4961 |
0.0023 |
0.15% |
| 2026-02-05 |
007968 |
华泰柏瑞研究精选A |
1.4961 |
1.4961 |
1.5157 |
1.5157 |
-0.0196 |
-1.29% |
| 2026-02-04 |
007968 |
华泰柏瑞研究精选A |
1.5157 |
1.5157 |
1.5141 |
1.5141 |
0.0016 |
0.11% |
| 2026-02-03 |
007968 |
华泰柏瑞研究精选A |
1.5141 |
1.5141 |
1.4844 |
1.4844 |
0.0297 |
2.00% |
| 2026-02-02 |
007968 |
华泰柏瑞研究精选A |
1.4844 |
1.4844 |
1.5315 |
1.5315 |
-0.0471 |
-3.08% |
| 2026-01-30 |
007968 |
华泰柏瑞研究精选A |
1.5315 |
1.5315 |
1.5364 |
1.5364 |
-0.0049 |
-0.32% |
| 2026-01-29 |
007968 |
华泰柏瑞研究精选A |
1.5364 |
1.5364 |
1.5633 |
1.5633 |
-0.0269 |
-1.72% |
| 2026-01-28 |
007968 |
华泰柏瑞研究精选A |
1.5633 |
1.5633 |
1.5538 |
1.5538 |
0.0095 |
0.61% |
| 2026-01-27 |
007968 |
华泰柏瑞研究精选A |
1.5538 |
1.5538 |
1.5449 |
1.5449 |
0.0089 |
0.58% |
| 2026-01-26 |
007968 |
华泰柏瑞研究精选A |
1.5449 |
1.5449 |
1.5449 |
1.5449 |
0.0000 |
0.00% |
| 2026-01-23 |
007968 |
华泰柏瑞研究精选A |
1.5449 |
1.5449 |
1.5373 |
1.5373 |
0.0076 |
0.49% |
| 2026-01-22 |
007968 |
华泰柏瑞研究精选A |
1.5373 |
1.5373 |
1.5319 |
1.5319 |
0.0054 |
0.35% |
| 2026-01-21 |
007968 |
华泰柏瑞研究精选A |
1.5319 |
1.5319 |
1.5059 |
1.5059 |
0.0260 |
1.73% |
| 2026-01-20 |
007968 |
华泰柏瑞研究精选A |
1.5059 |
1.5059 |
1.5108 |
1.5108 |
-0.0049 |
-0.32% |
| 2026-01-19 |
007968 |
华泰柏瑞研究精选A |
1.5108 |
1.5108 |
1.4813 |
1.4813 |
0.0295 |
1.99% |
| 2026-01-16 |
007968 |
华泰柏瑞研究精选A |
1.4813 |
1.4813 |
1.4729 |
1.4729 |
0.0084 |
0.57% |
| 2026-01-15 |
007968 |
华泰柏瑞研究精选A |
1.4729 |
1.4729 |
1.4538 |
1.4538 |
0.0191 |
1.31% |
| 2026-01-14 |
007968 |
华泰柏瑞研究精选A |
1.4538 |
1.4538 |
1.4419 |
1.4419 |
0.0119 |
0.83% |
| 2026-01-13 |
007968 |
华泰柏瑞研究精选A |
1.4419 |
1.4419 |
1.4451 |
1.4451 |
-0.0032 |
-0.22% |
| 2026-01-12 |
007968 |
华泰柏瑞研究精选A |
1.4451 |
1.4451 |
1.4448 |
1.4448 |
0.0003 |
0.02% |
| 2026-01-09 |
007968 |
华泰柏瑞研究精选A |
1.4448 |
1.4448 |
1.4265 |
1.4265 |
0.0183 |
1.28% |
| 2026-01-08 |
007968 |
华泰柏瑞研究精选A |
1.4265 |
1.4265 |
1.4358 |
1.4358 |
-0.0093 |
-0.65% |
| 2026-01-07 |
007968 |
华泰柏瑞研究精选A |
1.4358 |
1.4358 |
1.4209 |
1.4209 |
0.0149 |
1.05% |
| 2026-01-06 |
007968 |
华泰柏瑞研究精选A |
1.4209 |
1.4209 |
1.4067 |
1.4067 |
0.0142 |
1.01% |
| 2026-01-05 |
007968 |
华泰柏瑞研究精选A |
1.4067 |
1.4067 |
1.3820 |
1.3820 |
0.0247 |
1.79% |
| 2025-12-31 |
007968 |
华泰柏瑞研究精选A |
1.3820 |
1.3820 |
1.3867 |
1.3867 |
-0.0047 |
-0.34% |
| 2025-12-30 |
007968 |
华泰柏瑞研究精选A |
1.3867 |
1.3867 |
1.3924 |
1.3924 |
-0.0057 |
-0.41% |
| 2025-12-29 |
007968 |
华泰柏瑞研究精选A |
1.3924 |
1.3924 |
1.4020 |
1.4020 |
-0.0096 |
-0.68% |
| 2025-12-26 |
007968 |
华泰柏瑞研究精选A |
1.4020 |
1.4020 |
1.4035 |
1.4035 |
-0.0015 |
-0.11% |
| 2025-12-25 |
007968 |
华泰柏瑞研究精选A |
1.4035 |
1.4035 |
1.3974 |
1.3974 |
0.0061 |
0.44% |
| 2025-12-24 |
007968 |
华泰柏瑞研究精选A |
1.3974 |
1.3974 |
1.3842 |
1.3842 |
0.0132 |
0.95% |
| 2025-12-23 |
007968 |
华泰柏瑞研究精选A |
1.3842 |
1.3842 |
1.3736 |
1.3736 |
0.0106 |
0.77% |
| 2025-12-22 |
007968 |
华泰柏瑞研究精选A |
1.3736 |
1.3736 |
1.3622 |
1.3622 |
0.0114 |
0.84% |
| 2025-12-19 |
007968 |
华泰柏瑞研究精选A |
1.3622 |
1.3622 |
1.3551 |
1.3551 |
0.0071 |
0.52% |
| 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% |
