| 华泰柏瑞红利精选A(022153)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.1700 | 1.1700 | -- | | 2025-08-05 | 1.1640 | 1.1640 | 1.32% | | 2025-08-04 | 1.1488 | 1.1488 | 0.78% | | 2025-08-01 | 1.1399 | 1.1399 | 0.16% | | 2025-07-31 | 1.1381 | 1.1381 | -2.13% | | 2025-07-30 | 1.1629 | 1.1629 | 0.53% | | 2025-07-29 | 1.1568 | 1.1568 | -0.65% | | 2025-07-28 | 1.1644 | 1.1644 | 0.15% | | 2025-07-25 | 1.1626 | 1.1626 | -- | | 2025-07-21 | 1.1557 | 1.1557 | -- | | 2025-07-17 | 1.1394 | 1.1394 | 0.06% | | 2025-07-16 | 1.1387 | 1.1387 | -- | | 2025-07-14 | 1.1569 | 1.1569 | -- | | 2025-07-09 | 1.1434 | 1.1434 | -- | | 2025-07-02 | 1.1334 | 1.1334 | -- | | 2025-06-30 | 1.1140 | 1.1140 | -- | | 2025-06-23 | 1.1086 | 1.1086 | 0.40% | | 2025-06-20 | 1.1042 | 1.1042 | -- | | 2025-06-18 | 1.1118 | 1.1118 | -- | | 2025-06-03 | 1.0809 | 1.0809 | 0.76% | | 2025-05-30 | 1.0727 | 1.0727 | 0.36% | | 2025-05-29 | 1.0689 | 1.0689 | 0.38% | | 2025-05-28 | 1.0649 | 1.0649 | -- | | 2025-05-23 | 1.0586 | 1.0586 | -- | | 2025-05-21 | 1.0591 | 1.0591 | -- | | 2025-05-13 | 1.0429 | 1.0429 | -- | | 2025-05-06 | 1.0033 | 1.0033 | 0.18% | | 2025-04-30 | 1.0015 | 1.0015 | -0.72% | | 2025-04-29 | 1.0088 | 1.0088 | -0.18% | | 2025-04-28 | 1.0106 | 1.0106 | 0.35% | | 2025-04-25 | 1.0071 | 1.0071 | -- | | 2025-04-21 | 0.9985 | 0.9985 | -- | | 2025-04-16 | 0.9991 | 0.9991 | 0.12% | | 2025-04-15 | 0.9979 | 0.9979 | -- |
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