华泰柏瑞红利量化选股混合A(021814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1044 |
1.1111 |
| 2 |
2025-12-25 |
1.1013 |
1.1080 |
| 3 |
2025-12-24 |
1.0991 |
1.1058 |
| 4 |
2025-12-23 |
1.0967 |
1.1034 |
| 5 |
2025-12-22 |
1.0961 |
1.1028 |
| 6 |
2025-12-19 |
1.0999 |
1.1066 |
| 7 |
2025-12-18 |
1.0983 |
1.1050 |
| 8 |
2025-12-17 |
1.0904 |
1.0971 |
| 9 |
2025-12-16 |
1.0851 |
1.0918 |
| 10 |
2025-12-15 |
1.0943 |
1.1010 |
| 11 |
2025-12-12 |
1.0897 |
1.0964 |
| 12 |
2025-12-11 |
1.0900 |
1.0967 |
| 13 |
2025-12-10 |
1.0950 |
1.1017 |
| 14 |
2025-12-09 |
1.0947 |
1.1014 |
| 15 |
2025-12-08 |
1.1035 |
1.1102 |
| 16 |
2025-12-05 |
1.1095 |
1.1162 |
| 17 |
2025-12-04 |
1.1077 |
1.1144 |
| 18 |
2025-12-03 |
1.1113 |
1.1180 |
| 19 |
2025-12-02 |
1.1124 |
1.1191 |
| 20 |
2025-12-01 |
1.1120 |
1.1187 |
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