| 华泰柏瑞红利量化选股A(021814)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0960 | 1.0960 | -- | | 2025-08-07 | 1.1032 | 1.1032 | -- | | 2025-08-05 | 1.0969 | 1.0969 | -- | | 2025-07-30 | 1.0986 | 1.0986 | -- | | 2025-07-23 | 1.1036 | 1.1036 | -- | | 2025-07-21 | 1.0871 | 1.0871 | -- | | 2025-07-17 | 1.0683 | 1.0683 | 0.12% | | 2025-07-16 | 1.0670 | 1.0670 | -- | | 2025-07-09 | 1.0732 | 1.0732 | -- | | 2025-07-04 | 1.0659 | 1.0659 | -- | | 2025-07-02 | 1.0590 | 1.0590 | -- | | 2025-06-30 | 1.0439 | 1.0439 | 0.11% | | 2025-06-27 | 1.0428 | 1.0428 | -- | | 2025-06-23 | 1.0395 | 1.0395 | 0.46% | | 2025-06-20 | 1.0347 | 1.0347 | -- | | 2025-06-17 | 1.0366 | 1.0366 | -- | | 2025-06-12 | 1.0400 | 1.0400 | -- | | 2025-05-30 | 1.0268 | 1.0268 | 0.21% | | 2025-05-29 | 1.0246 | 1.0246 | 0.18% | | 2025-05-28 | 1.0228 | 1.0228 | -- | | 2025-05-23 | 1.0267 | 1.0267 | -- | | 2025-05-16 | 1.0238 | 1.0238 | -- | | 2025-05-13 | 1.0267 | 1.0267 | 0.69% | | 2025-05-12 | 1.0197 | 1.0197 | 0.34% | | 2025-05-09 | 1.0162 | 1.0162 | -- | | 2025-05-07 | 1.0093 | 1.0093 | 0.69% | | 2025-05-06 | 1.0024 | 1.0024 | 0.25% | | 2025-04-30 | 0.9999 | 0.9999 | -0.61% | | 2025-04-29 | 1.0060 | 1.0060 | -- | | 2025-04-25 | 1.0083 | 1.0083 | -- | | 2025-04-21 | 1.0039 | 1.0039 | -- | | 2025-04-15 | 1.0022 | 1.0022 | -- | | 2025-04-10 | 0.9929 | 0.9929 | 0.82% | | 2025-04-09 | 0.9848 | 0.9848 | 0.38% | | 2025-04-08 | 0.9811 | 0.9811 | -- | | 2025-03-28 | 1.0125 | 1.0125 | -0.48% | | 2025-03-27 | 1.0174 | 1.0174 | -0.10% | | 2025-03-26 | 1.0184 | 1.0184 | -0.07% | | 2025-03-25 | 1.0191 | 1.0191 | 0.33% | | 2025-03-24 | 1.0157 | 1.0157 | -- | | 2025-03-20 | 1.0157 | 1.0157 | -0.20% | | 2025-03-19 | 1.0177 | 1.0177 | -- | | 2025-03-17 | 1.0168 | 1.0168 | -- | | 2025-03-13 | 1.0090 | 1.0090 | 0.35% | | 2025-03-12 | 1.0055 | 1.0055 | -0.14% | | 2025-03-11 | 1.0069 | 1.0069 | 0.31% | | 2025-03-10 | 1.0038 | 1.0038 | 0.08% | | 2025-03-07 | 1.0030 | 1.0030 | -- | | 2025-03-05 | 1.0013 | 1.0013 | -- |
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