华泰柏瑞红利精选混合A基金净值查询(022153)
今天最新净值
1.1663
0.0018 0.15%
2026-09-15
盘中实时估值(仅供参考)
1.2117
-0.0032 -0.2637%
2026-03-24 15:39:58
- 累计净值：1.1663
- 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：0.40亿元
- 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-1.69%
| 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 |
| 2026-09-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1541 |
1.1541 |
1.1663 |
1.1663 |
-0.0122 |
-1.05% |
| 2026-09-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1663 |
1.1663 |
1.1645 |
1.1645 |
0.0018 |
0.15% |
| 2026-09-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1645 |
1.1645 |
1.1813 |
1.1813 |
-0.0168 |
-1.42% |
| 2026-09-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1813 |
1.1813 |
1.1760 |
1.1760 |
0.0053 |
0.45% |
| 2026-09-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1760 |
1.1760 |
1.1696 |
1.1696 |
0.0064 |
0.55% |
| 2026-09-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1696 |
1.1696 |
1.1590 |
1.1590 |
0.0106 |
0.91% |
| 2026-09-07 |
022153 |
华泰柏瑞红利精选混合A |
1.1590 |
1.1590 |
1.1762 |
1.1762 |
-0.0172 |
-1.48% |
| 2026-09-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1762 |
1.1762 |
1.1700 |
1.1700 |
0.0062 |
0.53% |
| 2026-09-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1700 |
1.1700 |
1.1651 |
1.1651 |
0.0049 |
0.42% |
| 2026-09-02 |
022153 |
华泰柏瑞红利精选混合A |
1.1651 |
1.1651 |
1.1716 |
1.1716 |
-0.0065 |
-0.55% |
|
|
| 2026-09-01 |
022153 |
华泰柏瑞红利精选混合A |
1.1716 |
1.1716 |
1.1551 |
1.1551 |
0.0165 |
1.43% |
| 2026-08-31 |
022153 |
华泰柏瑞红利精选混合A |
1.1551 |
1.1551 |
1.1498 |
1.1498 |
0.0053 |
0.46% |
| 2026-08-28 |
022153 |
华泰柏瑞红利精选混合A |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2026-08-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1497 |
1.1497 |
1.1586 |
1.1586 |
-0.0089 |
-0.77% |
| 2026-08-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1586 |
1.1586 |
1.1498 |
1.1498 |
0.0088 |
0.77% |
| 2026-08-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1498 |
1.1498 |
1.1529 |
1.1529 |
-0.0031 |
-0.27% |
| 2026-08-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1529 |
1.1529 |
1.1409 |
1.1409 |
0.0120 |
1.05% |
| 2026-08-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1409 |
1.1409 |
1.1460 |
1.1460 |
-0.0051 |
-0.45% |
| 2026-08-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1460 |
1.1460 |
1.1359 |
1.1359 |
0.0101 |
0.89% |
| 2026-08-19 |
022153 |
华泰柏瑞红利精选混合A |
1.1359 |
1.1359 |
1.1268 |
1.1268 |
0.0091 |
0.81% |
| 2026-08-18 |
022153 |
华泰柏瑞红利精选混合A |
1.1268 |
1.1268 |
1.1249 |
1.1249 |
0.0019 |
0.17% |
| 2026-08-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1249 |
1.1249 |
1.1202 |
1.1202 |
0.0047 |
0.42% |
| 2026-08-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1202 |
1.1202 |
1.1234 |
1.1234 |
-0.0032 |
-0.28% |
| 2026-08-13 |
022153 |
华泰柏瑞红利精选混合A |
1.1234 |
1.1234 |
1.1297 |
1.1297 |
-0.0063 |
-0.56% |
| 2026-08-12 |
022153 |
华泰柏瑞红利精选混合A |
1.1297 |
1.1297 |
1.1311 |
1.1311 |
-0.0014 |
-0.12% |
|
|
| 2026-08-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1311 |
1.1311 |
1.1373 |
1.1373 |
-0.0062 |
-0.55% |
| 2026-08-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1373 |
1.1373 |
1.1288 |
1.1288 |
0.0085 |
0.75% |
| 2026-08-07 |
022153 |
华泰柏瑞红利精选混合A |
1.1288 |
1.1288 |
1.1362 |
1.1362 |
-0.0074 |
-0.65% |
| 2026-08-06 |
022153 |
华泰柏瑞红利精选混合A |
1.1362 |
1.1362 |
1.1381 |
1.1381 |
-0.0019 |
-0.17% |
| 2026-08-05 |
022153 |
华泰柏瑞红利精选混合A |
1.1381 |
1.1381 |
1.1402 |
1.1402 |
-0.0021 |
-0.18% |
| 2026-08-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1402 |
1.1402 |
1.1631 |
1.1631 |
-0.0229 |
-2.01% |
| 2026-08-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1631 |
1.1631 |
1.1644 |
1.1644 |
-0.0013 |
-0.11% |
| 2026-07-31 |
022153 |
华泰柏瑞红利精选混合A |
1.1644 |
1.1644 |
1.1719 |
1.1719 |
-0.0075 |
-0.64% |
| 2026-07-30 |
022153 |
华泰柏瑞红利精选混合A |
1.1719 |
1.1719 |
1.1519 |
1.1519 |
0.0200 |
1.74% |
| 2026-07-29 |
022153 |
华泰柏瑞红利精选混合A |
1.1519 |
1.1519 |
1.1370 |
1.1370 |
0.0149 |
1.31% |
| 2026-07-28 |
022153 |
华泰柏瑞红利精选混合A |
1.1370 |
1.1370 |
1.1307 |
1.1307 |
0.0063 |
0.56% |
| 2026-07-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1307 |
1.1307 |
1.1303 |
1.1303 |
0.0004 |
0.04% |
| 2026-07-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1303 |
1.1303 |
1.1395 |
1.1395 |
-0.0092 |
-0.81% |
| 2026-07-23 |
022153 |
华泰柏瑞红利精选混合A |
1.1395 |
1.1395 |
1.1315 |
1.1315 |
0.0080 |
0.71% |
| 2026-07-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1315 |
1.1315 |
1.1238 |
1.1238 |
0.0077 |
0.69% |
| 2026-07-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1238 |
1.1238 |
1.1325 |
1.1325 |
-0.0087 |
-0.77% |
| 2026-07-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1325 |
1.1325 |
1.1080 |
1.1080 |
0.0245 |
2.21% |
| 2026-07-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1080 |
1.1080 |
1.1104 |
1.1104 |
-0.0024 |
-0.22% |
| 2026-07-16 |
022153 |
华泰柏瑞红利精选混合A |
1.1104 |
1.1104 |
1.1144 |
1.1144 |
-0.0040 |
-0.36% |
| 2026-07-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1144 |
1.1144 |
1.0971 |
1.0971 |
0.0173 |
1.58% |
| 2026-07-14 |
022153 |
华泰柏瑞红利精选混合A |
1.0971 |
1.0971 |
1.0822 |
1.0822 |
0.0149 |
1.38% |
| 2026-07-13 |
022153 |
华泰柏瑞红利精选混合A |
1.0822 |
1.0822 |
1.0728 |
1.0728 |
0.0094 |
0.88% |
| 2026-07-10 |
022153 |
华泰柏瑞红利精选混合A |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2026-07-09 |
022153 |
华泰柏瑞红利精选混合A |
1.0732 |
1.0732 |
1.0826 |
1.0826 |
-0.0094 |
-0.87% |
| 2026-07-08 |
022153 |
华泰柏瑞红利精选混合A |
1.0826 |
1.0826 |
1.0758 |
1.0758 |
0.0068 |
0.63% |
| 2026-07-07 |
022153 |
华泰柏瑞红利精选混合A |
1.0758 |
1.0758 |
1.0870 |
1.0870 |
-0.0112 |
-1.03% |
| 2026-07-06 |
022153 |
华泰柏瑞红利精选混合A |
1.0870 |
1.0870 |
1.0665 |
1.0665 |
0.0205 |
1.92% |
| 2026-07-03 |
022153 |
华泰柏瑞红利精选混合A |
1.0665 |
1.0665 |
1.0553 |
1.0553 |
0.0112 |
1.06% |
| 2026-07-02 |
022153 |
华泰柏瑞红利精选混合A |
1.0553 |
1.0553 |
1.0406 |
1.0406 |
0.0147 |
1.41% |
| 2026-07-01 |
022153 |
华泰柏瑞红利精选混合A |
1.0406 |
1.0406 |
1.0307 |
1.0307 |
0.0099 |
0.96% |
| 2026-06-30 |
022153 |
华泰柏瑞红利精选混合A |
1.0307 |
1.0307 |
1.0575 |
1.0575 |
-0.0268 |
-2.60% |
| 2026-06-29 |
022153 |
华泰柏瑞红利精选混合A |
1.0575 |
1.0575 |
1.0499 |
1.0499 |
0.0076 |
0.72% |
| 2026-06-26 |
022153 |
华泰柏瑞红利精选混合A |
1.0499 |
1.0499 |
1.0684 |
1.0684 |
-0.0185 |
-1.73% |
| 2026-06-25 |
022153 |
华泰柏瑞红利精选混合A |
1.0684 |
1.0684 |
1.0807 |
1.0807 |
-0.0123 |
-1.15% |
| 2026-06-24 |
022153 |
华泰柏瑞红利精选混合A |
1.0807 |
1.0807 |
1.0992 |
1.0992 |
-0.0185 |
-1.71% |
| 2026-06-23 |
022153 |
华泰柏瑞红利精选混合A |
1.0992 |
1.0992 |
1.1022 |
1.1022 |
-0.0030 |
-0.27% |
| 2026-06-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1022 |
1.1022 |
1.0970 |
1.0970 |
0.0052 |
0.47% |
| 2026-06-18 |
022153 |
华泰柏瑞红利精选混合A |
1.0970 |
1.0970 |
1.1240 |
1.1240 |
-0.0270 |
-2.46% |
| 2026-06-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1240 |
1.1240 |
1.1318 |
1.1318 |
-0.0078 |
-0.69% |
| 2026-06-16 |
022153 |
华泰柏瑞红利精选混合A |
1.1318 |
1.1318 |
1.1499 |
1.1499 |
-0.0181 |
-1.60% |
| 2026-06-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1499 |
1.1499 |
1.1518 |
1.1518 |
-0.0019 |
-0.16% |
| 2026-06-12 |
022153 |
华泰柏瑞红利精选混合A |
1.1518 |
1.1518 |
1.1347 |
1.1347 |
0.0171 |
1.51% |
| 2026-06-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1347 |
1.1347 |
1.1413 |
1.1413 |
-0.0066 |
-0.58% |
| 2026-06-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1413 |
1.1413 |
1.1300 |
1.1300 |
0.0113 |
1.00% |
| 2026-06-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1300 |
1.1300 |
1.1212 |
1.1212 |
0.0088 |
0.78% |
| 2026-06-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1212 |
1.1212 |
1.1272 |
1.1272 |
-0.0060 |
-0.53% |
| 2026-06-05 |
022153 |
华泰柏瑞红利精选混合A |
1.1272 |
1.1272 |
1.1281 |
1.1281 |
-0.0009 |
-0.08% |
| 2026-06-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1281 |
1.1281 |
1.1428 |
1.1428 |
-0.0147 |
-1.29% |
| 2026-06-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1428 |
1.1428 |
1.1516 |
1.1516 |
-0.0088 |
-0.76% |
| 2026-06-02 |
022153 |
华泰柏瑞红利精选混合A |
1.1516 |
1.1516 |
1.1518 |
1.1518 |
-0.0002 |
-0.02% |
| 2026-06-01 |
022153 |
华泰柏瑞红利精选混合A |
1.1518 |
1.1518 |
1.1338 |
1.1338 |
0.0180 |
1.59% |
| 2026-05-29 |
022153 |
华泰柏瑞红利精选混合A |
1.1338 |
1.1338 |
1.1185 |
1.1185 |
0.0153 |
1.37% |
| 2026-05-28 |
022153 |
华泰柏瑞红利精选混合A |
1.1185 |
1.1185 |
1.1288 |
1.1288 |
-0.0103 |
-0.91% |
| 2026-05-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1288 |
1.1288 |
1.1402 |
1.1402 |
-0.0114 |
-1.00% |
| 2026-05-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1402 |
1.1402 |
1.1363 |
1.1363 |
0.0039 |
0.34% |
| 2026-05-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1363 |
1.1363 |
1.1356 |
1.1356 |
0.0007 |
0.06% |
| 2026-05-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1356 |
1.1356 |
1.1404 |
1.1404 |
-0.0048 |
-0.42% |
| 2026-05-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1404 |
1.1404 |
1.1490 |
1.1490 |
-0.0086 |
-0.75% |
| 2026-05-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1490 |
1.1490 |
1.1537 |
1.1537 |
-0.0047 |
-0.41% |
| 2026-05-19 |
022153 |
华泰柏瑞红利精选混合A |
1.1537 |
1.1537 |
1.1475 |
1.1475 |
0.0062 |
0.54% |
| 2026-05-18 |
022153 |
华泰柏瑞红利精选混合A |
1.1475 |
1.1475 |
1.1624 |
1.1624 |
-0.0149 |
-1.28% |
| 2026-05-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1624 |
1.1624 |
1.1770 |
1.1770 |
-0.0146 |
-1.24% |
| 2026-05-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1770 |
1.1770 |
1.1832 |
1.1832 |
-0.0062 |
-0.52% |
| 2026-05-13 |
022153 |
华泰柏瑞红利精选混合A |
1.1832 |
1.1832 |
1.1864 |
1.1864 |
-0.0032 |
-0.27% |
| 2026-05-12 |
022153 |
华泰柏瑞红利精选混合A |
1.1864 |
1.1864 |
1.1857 |
1.1857 |
0.0007 |
0.06% |
| 2026-05-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1857 |
1.1857 |
1.1870 |
1.1870 |
-0.0013 |
-0.11% |
| 2026-05-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1870 |
1.1870 |
1.1898 |
1.1898 |
-0.0028 |
-0.24% |
| 2026-04-30 |
022153 |
华泰柏瑞红利精选混合A |
1.2015 |
1.2015 |
1.2125 |
1.2125 |
-0.0110 |
-0.91% |
| 2026-04-29 |
022153 |
华泰柏瑞红利精选混合A |
1.2125 |
1.2125 |
1.2005 |
1.2005 |
0.0120 |
1.00% |
| 2026-04-28 |
022153 |
华泰柏瑞红利精选混合A |
1.2005 |
1.2005 |
1.1927 |
1.1927 |
0.0078 |
0.65% |
| 2026-04-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1927 |
1.1927 |
1.1985 |
1.1985 |
-0.0058 |
-0.48% |
| 2026-04-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1985 |
1.1985 |
1.2056 |
1.2056 |
-0.0071 |
-0.59% |
| 2026-04-23 |
022153 |
华泰柏瑞红利精选混合A |
1.2056 |
1.2056 |
1.1982 |
1.1982 |
0.0074 |
0.62% |
| 2026-04-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1982 |
1.1982 |
1.1978 |
1.1978 |
0.0004 |
0.03% |
| 2026-04-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1978 |
1.1978 |
1.1874 |
1.1874 |
0.0104 |
0.88% |
| 2026-04-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1874 |
1.1874 |
1.1833 |
1.1833 |
0.0041 |
0.35% |
| 2026-04-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1833 |
1.1833 |
1.1851 |
1.1851 |
-0.0018 |
-0.15% |
| 2026-04-16 |
022153 |
华泰柏瑞红利精选混合A |
1.1851 |
1.1851 |
1.1849 |
1.1849 |
0.0002 |
0.02% |
| 2026-04-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1849 |
1.1849 |
1.1811 |
1.1811 |
0.0038 |
0.32% |
| 2026-04-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1811 |
1.1811 |
1.1757 |
1.1757 |
0.0054 |
0.46% |
| 2026-04-13 |
022153 |
华泰柏瑞红利精选混合A |
1.1757 |
1.1757 |
1.1814 |
1.1814 |
-0.0057 |
-0.48% |
| 2026-04-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1814 |
1.1814 |
1.1763 |
1.1763 |
0.0051 |
0.43% |
| 2026-04-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1763 |
1.1763 |
1.1871 |
1.1871 |
-0.0108 |
-0.91% |
| 2026-04-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1871 |
1.1871 |
1.1656 |
1.1656 |
0.0215 |
1.84% |
| 2026-04-07 |
022153 |
华泰柏瑞红利精选混合A |
1.1656 |
1.1656 |
1.1719 |
1.1719 |
-0.0063 |
-0.54% |
| 2026-04-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1719 |
1.1719 |
1.1799 |
1.1799 |
-0.0080 |
-0.68% |
| 2026-04-02 |
022153 |
华泰柏瑞红利精选混合A |
1.1799 |
1.1799 |
1.1771 |
1.1771 |
0.0028 |
0.24% |
| 2026-04-01 |
022153 |
华泰柏瑞红利精选混合A |
1.1771 |
1.1771 |
1.1722 |
1.1722 |
0.0049 |
0.42% |
| 2026-03-31 |
022153 |
华泰柏瑞红利精选混合A |
1.1722 |
1.1722 |
1.1743 |
1.1743 |
-0.0021 |
-0.18% |
| 2026-03-30 |
022153 |
华泰柏瑞红利精选混合A |
1.1743 |
1.1743 |
1.1776 |
1.1776 |
-0.0033 |
-0.28% |
| 2026-03-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1776 |
1.1776 |
1.1837 |
1.1837 |
-0.0061 |
-0.52% |
| 2026-03-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1837 |
1.1837 |
1.1878 |
1.1878 |
-0.0041 |
-0.35% |
| 2026-03-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1878 |
1.1878 |
1.1755 |
1.1755 |
0.0123 |
1.05% |
| 2026-03-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1755 |
1.1755 |
1.1558 |
1.1558 |
0.0197 |
1.70% |
| 2026-03-23 |
022153 |
华泰柏瑞红利精选混合A |
1.1558 |
1.1558 |
1.1958 |
1.1958 |
-0.0400 |
-3.35% |
| 2026-03-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1958 |
1.1958 |
1.2017 |
1.2017 |
-0.0059 |
-0.49% |
| 2026-03-19 |
022153 |
华泰柏瑞红利精选混合A |
1.2017 |
1.2017 |
1.2098 |
1.2098 |
-0.0081 |
-0.67% |
| 2026-03-18 |
022153 |
华泰柏瑞红利精选混合A |
1.2098 |
1.2098 |
1.2149 |
1.2149 |
-0.0051 |
-0.42% |
| 2026-03-17 |
022153 |
华泰柏瑞红利精选混合A |
1.2149 |
1.2149 |
1.2152 |
1.2152 |
-0.0003 |
-0.02% |
| 2026-03-16 |
022153 |
华泰柏瑞红利精选混合A |
1.2152 |
1.2152 |
1.2102 |
1.2102 |
0.0050 |
0.41% |
| 2026-03-13 |
022153 |
华泰柏瑞红利精选混合A |
1.2102 |
1.2102 |
1.2087 |
1.2087 |
0.0015 |
0.12% |
| 2026-03-12 |
022153 |
华泰柏瑞红利精选混合A |
1.2087 |
1.2087 |
1.2007 |
1.2007 |
0.0080 |
0.67% |
| 2026-03-11 |
022153 |
华泰柏瑞红利精选混合A |
1.2007 |
1.2007 |
1.1849 |
1.1849 |
0.0158 |
1.33% |
| 2026-03-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1849 |
1.1849 |
1.1853 |
1.1853 |
-0.0004 |
-0.03% |
| 2026-03-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1853 |
1.1853 |
1.1936 |
1.1936 |
-0.0083 |
-0.70% |
| 2026-03-06 |
022153 |
华泰柏瑞红利精选混合A |
1.1936 |
1.1936 |
1.1826 |
1.1826 |
0.0110 |
0.93% |
| 2026-03-05 |
022153 |
华泰柏瑞红利精选混合A |
1.1826 |
1.1826 |
1.1786 |
1.1786 |
0.0040 |
0.34% |
| 2026-03-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1786 |
1.1786 |
1.1910 |
1.1910 |
-0.0124 |
-1.04% |
| 2026-03-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1910 |
1.1910 |
1.1950 |
1.1950 |
-0.0040 |
-0.33% |
| 2026-03-02 |
022153 |
华泰柏瑞红利精选混合A |
1.1950 |
1.1950 |
1.1899 |
1.1899 |
0.0051 |
0.43% |
| 2026-02-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1899 |
1.1899 |
1.1842 |
1.1842 |
0.0057 |
0.48% |
| 2026-02-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1842 |
1.1842 |
1.1883 |
1.1883 |
-0.0041 |
-0.35% |
| 2026-02-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1883 |
1.1883 |
1.1920 |
1.1920 |
-0.0037 |
-0.31% |
| 2026-02-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1920 |
1.1920 |
1.1901 |
1.1901 |
0.0019 |
0.16% |
| 2026-02-13 |
022153 |
华泰柏瑞红利精选混合A |
1.1901 |
1.1901 |
1.2018 |
1.2018 |
-0.0117 |
-0.97% |
| 2026-02-12 |
022153 |
华泰柏瑞红利精选混合A |
1.2018 |
1.2018 |
1.2120 |
1.2120 |
-0.0102 |
-0.84% |
| 2026-02-11 |
022153 |
华泰柏瑞红利精选混合A |
1.2120 |
1.2120 |
1.2072 |
1.2072 |
0.0048 |
0.40% |
| 2026-02-10 |
022153 |
华泰柏瑞红利精选混合A |
1.2072 |
1.2072 |
1.2053 |
1.2053 |
0.0019 |
0.16% |
| 2026-02-09 |
022153 |
华泰柏瑞红利精选混合A |
1.2053 |
1.2053 |
1.1966 |
1.1966 |
0.0087 |
0.73% |
| 2026-02-06 |
022153 |
华泰柏瑞红利精选混合A |
1.1966 |
1.1966 |
1.2045 |
1.2045 |
-0.0079 |
-0.66% |
| 2026-02-05 |
022153 |
华泰柏瑞红利精选混合A |
1.2045 |
1.2045 |
1.1878 |
1.1878 |
0.0167 |
1.41% |
| 2026-02-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1878 |
1.1878 |
1.1656 |
1.1656 |
0.0222 |
1.90% |
| 2026-02-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1656 |
1.1656 |
1.1667 |
1.1667 |
-0.0011 |
-0.09% |
| 2026-02-02 |
022153 |
华泰柏瑞红利精选混合A |
1.1667 |
1.1667 |
1.1864 |
1.1864 |
-0.0197 |
-1.66% |
| 2026-01-30 |
022153 |
华泰柏瑞红利精选混合A |
1.1864 |
1.1864 |
1.1888 |
1.1888 |
-0.0024 |
-0.20% |
| 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% |
