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 |
2026-09-11 |
1.1594 |
1.1864 |
| 2 |
2026-09-10 |
1.1777 |
1.2047 |
| 3 |
2026-09-09 |
1.1848 |
1.2118 |
| 4 |
2026-09-08 |
1.1738 |
1.2008 |
| 5 |
2026-09-07 |
1.1607 |
1.1877 |
| 6 |
2026-09-04 |
1.1741 |
1.2011 |
| 7 |
2026-09-03 |
1.1712 |
1.1982 |
| 8 |
2026-09-02 |
1.1701 |
1.1971 |
| 9 |
2026-09-01 |
1.1857 |
1.2127 |
| 10 |
2026-08-31 |
1.1856 |
1.2126 |
| 11 |
2026-08-28 |
1.1789 |
1.2059 |
| 12 |
2026-08-27 |
1.1762 |
1.2032 |
| 13 |
2026-08-26 |
1.1706 |
1.1976 |
| 14 |
2026-08-25 |
1.1630 |
1.1900 |
| 15 |
2026-08-24 |
1.1702 |
1.1972 |
| 16 |
2026-08-21 |
1.1595 |
1.1865 |
| 17 |
2026-08-20 |
1.1585 |
1.1855 |
| 18 |
2026-08-19 |
1.1514 |
1.1784 |
| 19 |
2026-08-18 |
1.1501 |
1.1771 |
| 20 |
2026-08-17 |
1.1435 |
1.1705 |
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