| 华泰柏瑞研究精选A(007968)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.3698 | 1.3698 | -- | | 2025-09-08 | 1.3804 | 1.3804 | 0.63% | | 2025-09-05 | 1.3717 | 1.3717 | 3.03% | | 2025-09-04 | 1.3313 | 1.3313 | -- | | 2025-08-25 | 1.3887 | 1.3887 | 1.05% | | 2025-08-22 | 1.3743 | 1.3743 | -- | | 2025-08-20 | 1.3650 | 1.3650 | 0.90% | | 2025-08-19 | 1.3528 | 1.3528 | 0.22% | | 2025-08-18 | 1.3498 | 1.3498 | 1.06% | | 2025-08-15 | 1.3356 | 1.3356 | 1.52% | | 2025-08-14 | 1.3156 | 1.3156 | -- | | 2025-08-12 | 1.3130 | 1.3130 | -- | | 2025-08-05 | 1.2989 | 1.2989 | 0.13% | | 2025-08-04 | 1.2972 | 1.2972 | -- | | 2025-07-31 | 1.2992 | 1.2992 | -1.07% | | 2025-07-30 | 1.3133 | 1.3133 | -- | | 2025-07-24 | 1.3025 | 1.3025 | 0.01% | | 2025-07-23 | 1.3024 | 1.3024 | -- | | 2025-07-21 | 1.2896 | 1.2896 | 0.96% | | 2025-07-18 | 1.2773 | 1.2773 | 0.09% | | 2025-07-17 | 1.2762 | 1.2762 | -- | | 2025-07-15 | 1.2622 | 1.2622 | 0.46% | | 2025-07-14 | 1.2564 | 1.2564 | -- | | 2025-07-10 | 1.2400 | 1.2400 | -- | | 2025-07-02 | 1.2247 | 1.2247 | -- | | 2025-06-26 | 1.2013 | 1.2013 | -- | | 2025-06-24 | 1.1949 | 1.1949 | -- | | 2025-06-20 | 1.1822 | 1.1822 | -0.51% | | 2025-06-19 | 1.1883 | 1.1883 | -1.32% | | 2025-06-18 | 1.2042 | 1.2042 | 0.05% | | 2025-06-17 | 1.2036 | 1.2036 | -0.30% | | 2025-06-16 | 1.2072 | 1.2072 | -- | | 2025-06-12 | 1.2130 | 1.2130 | -- | | 2025-06-10 | 1.1954 | 1.1954 | -- | | 2025-05-30 | 1.1649 | 1.1649 | -0.29% | | 2025-05-29 | 1.1683 | 1.1683 | -- | | 2025-05-27 | 1.1634 | 1.1634 | -0.36% | | 2025-05-26 | 1.1676 | 1.1676 | -- | | 2025-05-19 | 1.1699 | 1.1699 | -- | | 2025-05-14 | 1.1763 | 1.1763 | 0.44% | | 2025-05-13 | 1.1711 | 1.1711 | -- | | 2025-05-07 | 1.1700 | 1.1700 | -- | | 2025-04-30 | 1.1490 | 1.1490 | -0.21% | | 2025-04-29 | 1.1514 | 1.1514 | -- | | 2025-04-25 | 1.1627 | 1.1627 | -- | | 2025-04-21 | 1.1588 | 1.1588 | -- | | 2025-04-16 | 1.1477 | 1.1477 | -- | | 2025-04-10 | 1.1393 | 1.1393 | 1.46% | | 2025-04-09 | 1.1229 | 1.1229 | -- | | 2025-03-21 | 1.2252 | 1.2252 | -- | | 2025-03-19 | 1.2423 | 1.2423 | -0.28% | | 2025-03-18 | 1.2458 | 1.2458 | -- | | 2025-03-13 | 1.2144 | 1.2144 | -0.58% | | 2025-03-12 | 1.2215 | 1.2215 | -- | | 2025-03-10 | 1.2200 | 1.2200 | -- | | 2025-03-06 | 1.2237 | 1.2237 | 1.20% | | 2025-03-05 | 1.2092 | 1.2092 | -- | | 2025-03-03 | 1.2014 | 1.2014 | -- | | 2025-02-27 | 1.2364 | 1.2364 | -- | | 2025-02-21 | 1.2478 | 1.2478 | 0.95% | | 2025-02-20 | 1.2361 | 1.2361 | 0.50% | | 2025-02-19 | 1.2299 | 1.2299 | 0.79% | | 2025-02-18 | 1.2202 | 1.2202 | -0.70% | | 2025-02-17 | 1.2288 | 1.2288 | 0.33% | | 2025-02-14 | 1.2247 | 1.2247 | -- | | 2025-02-12 | 1.2343 | 1.2343 | 0.75% | | 2025-02-11 | 1.2251 | 1.2251 | -0.03% | | 2025-02-10 | 1.2255 | 1.2255 | -0.22% | | 2025-02-07 | 1.2282 | 1.2282 | -- | | 2025-02-05 | 1.1964 | 1.1964 | -1.68% | | 2025-01-27 | 1.2168 | 1.2168 | -- | | 2025-01-23 | 1.2074 | 1.2074 | -- | | 2025-01-21 | 1.2163 | 1.2163 | -- | | 2025-01-17 | 1.1975 | 1.1975 | -- | | 2025-01-13 | 1.1628 | 1.1628 | -0.68% | | 2025-01-10 | 1.1708 | 1.1708 | -1.12% | | 2025-01-09 | 1.1841 | 1.1841 | -0.33% | | 2025-01-08 | 1.1880 | 1.1880 | -0.25% | | 2025-01-07 | 1.1910 | 1.1910 | -- | | 2025-01-02 | 1.1840 | 1.1840 | -2.21% | | 2024-12-31 | 1.2107 | 1.2107 | -- | | 2024-12-26 | 1.2260 | 1.2260 | -- | | 2024-12-17 | 1.1987 | 1.1987 | 0.33% | | 2024-12-16 | 1.1947 | 1.1947 | -- | | 2024-12-11 | 1.2065 | 1.2065 | -- | | 2024-12-09 | 1.1908 | 1.1908 | -0.14% | | 2024-12-06 | 1.1925 | 1.1925 | 1.03% | | 2024-12-05 | 1.1804 | 1.1804 | -0.08% | | 2024-12-04 | 1.1814 | 1.1814 | -0.38% | | 2024-12-03 | 1.1859 | 1.1859 | -0.03% | | 2024-12-02 | 1.1863 | 1.1863 | 0.99% | | 2024-11-29 | 1.1747 | 1.1747 | 1.35% | | 2024-11-28 | 1.1591 | 1.1591 | -1.23% | | 2024-11-27 | 1.1735 | 1.1735 | 1.55% | | 2024-11-26 | 1.1556 | 1.1556 | 0.16% | | 2024-11-25 | 1.1538 | 1.1538 | -0.77% | | 2024-11-22 | 1.1627 | 1.1627 | -2.76% | | 2024-11-21 | 1.1957 | 1.1957 | 0.09% | | 2024-11-20 | 1.1946 | 1.1946 | 0.61% | | 2024-11-19 | 1.1874 | 1.1874 | 1.50% | | 2024-11-18 | 1.1698 | 1.1698 | -1.33% | | 2024-11-15 | 1.1856 | 1.1856 | -1.63% | | 2024-11-14 | 1.2053 | 1.2053 | -1.96% | | 2024-11-13 | 1.2294 | 1.2294 | 0.67% | | 2024-11-12 | 1.2212 | 1.2212 | -0.47% | | 2024-11-11 | 1.2270 | 1.2270 | 0.48% | | 2024-11-08 | 1.2211 | 1.2211 | -0.61% | | 2024-11-07 | 1.2286 | 1.2286 | 1.46% | | 2024-11-06 | 1.2109 | 1.2109 | -1.05% | | 2024-11-05 | 1.2237 | 1.2237 | 1.53% | | 2024-11-04 | 1.2053 | 1.2053 | 1.02% | | 2024-11-01 | 1.1931 | 1.1931 | -0.53% | | 2024-10-31 | 1.1994 | 1.1994 | -0.46% | | 2024-10-30 | 1.2050 | 1.2050 | -0.72% | | 2024-10-29 | 1.2138 | 1.2138 | -0.67% | | 2024-10-28 | 1.2220 | 1.2220 | -0.16% | | 2024-10-25 | 1.2239 | 1.2239 | 0.34% | | 2024-10-24 | 1.2197 | 1.2197 | -0.38% | | 2024-10-23 | 1.2244 | 1.2244 | -0.62% | | 2024-10-22 | 1.2320 | 1.2320 | 1.14% | | 2024-10-21 | 1.2181 | 1.2181 | 0.32% | | 2024-10-18 | 1.2142 | 1.2142 | 3.09% | | 2024-10-17 | 1.1778 | 1.1778 | -0.11% | | 2024-10-16 | 1.1791 | 1.1791 | -0.99% | | 2024-10-15 | 1.1909 | 1.1909 | -2.43% | | 2024-10-14 | 1.2205 | 1.2205 | 1.62% | | 2024-10-11 | 1.2011 | 1.2011 | -2.30% | | 2024-10-10 | 1.2294 | 1.2294 | 0.78% | | 2024-10-09 | 1.2199 | 1.2199 | -6.93% | | 2024-10-08 | 1.3108 | 1.3108 | 5.31% | | 2024-09-30 | 1.2447 | 1.2447 | 8.11% | | 2024-09-27 | 1.1513 | 1.1513 | 3.69% | | 2024-09-26 | 1.1103 | 1.1103 | 2.85% | | 2024-09-25 | 1.0795 | 1.0795 | -- | | 2024-09-23 | 1.0428 | 1.0428 | 0.12% | | 2024-09-20 | 1.0415 | 1.0415 | -- | | 2024-09-18 | 1.0405 | 1.0405 | 1.04% |
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