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 |
2026-03-03 |
1.1885 |
1.2007 |
| 2 |
2026-03-02 |
1.1840 |
1.1962 |
| 3 |
2026-02-27 |
1.1726 |
1.1848 |
| 4 |
2026-02-26 |
1.1613 |
1.1735 |
| 5 |
2026-02-25 |
1.1634 |
1.1756 |
| 6 |
2026-02-24 |
1.1562 |
1.1684 |
| 7 |
2026-02-13 |
1.1418 |
1.1540 |
| 8 |
2026-02-12 |
1.1588 |
1.1710 |
| 9 |
2026-02-11 |
1.1634 |
1.1733 |
| 10 |
2026-02-10 |
1.1564 |
1.1663 |
| 11 |
2026-02-09 |
1.1505 |
1.1604 |
| 12 |
2026-02-06 |
1.1419 |
1.1518 |
| 13 |
2026-02-05 |
1.1452 |
1.1551 |
| 14 |
2026-02-04 |
1.1488 |
1.1587 |
| 15 |
2026-02-03 |
1.1231 |
1.1330 |
| 16 |
2026-02-02 |
1.1137 |
1.1236 |
| 17 |
2026-01-30 |
1.1467 |
1.1566 |
| 18 |
2026-01-29 |
1.1577 |
1.1676 |
| 19 |
2026-01-28 |
1.1459 |
1.1558 |
| 20 |
2026-01-27 |
1.1322 |
1.1421 |
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