華泰柏瑞輪動精選混合A基金凈值查詢(017606)
今天最新凈值
1.0933
-0.0090 -0.8200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0832
-0.0101 -0.9278%
- 累計(jì)凈值：1.1164
- 成立日期：2023-05-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.0467億
- 最近資產(chǎn)：5.84億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：董辰
近一季,華泰柏瑞輪動精選混合A(017606)基金累計(jì)收益率0.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017606 |
華泰柏瑞輪動精選混合A |
1.0869 |
1.1100 |
1.0933 |
1.1164 |
-0.0064 |
-0.59% |
| 2025-05-22 |
017606 |
華泰柏瑞輪動精選混合A |
1.0933 |
1.1164 |
1.1023 |
1.1254 |
-0.0090 |
-0.82% |
| 2025-05-21 |
017606 |
華泰柏瑞輪動精選混合A |
1.1023 |
1.1254 |
1.0990 |
1.1221 |
0.0033 |
0.30% |
| 2025-05-20 |
017606 |
華泰柏瑞輪動精選混合A |
1.0990 |
1.1221 |
1.0948 |
1.1179 |
0.0042 |
0.38% |
| 2025-05-19 |
017606 |
華泰柏瑞輪動精選混合A |
1.0948 |
1.1179 |
1.0940 |
1.1171 |
0.0008 |
0.07% |
| 2025-05-16 |
017606 |
華泰柏瑞輪動精選混合A |
1.0940 |
1.1171 |
1.0957 |
1.1188 |
-0.0017 |
-0.16% |
| 2025-05-15 |
017606 |
華泰柏瑞輪動精選混合A |
1.0957 |
1.1188 |
1.1035 |
1.1266 |
-0.0078 |
-0.71% |
| 2025-05-14 |
017606 |
華泰柏瑞輪動精選混合A |
1.1035 |
1.1266 |
1.1017 |
1.1248 |
0.0018 |
0.16% |
| 2025-05-13 |
017606 |
華泰柏瑞輪動精選混合A |
1.1017 |
1.1248 |
1.1023 |
1.1254 |
-0.0006 |
-0.05% |
| 2025-05-12 |
017606 |
華泰柏瑞輪動精選混合A |
1.1023 |
1.1254 |
1.0933 |
1.1164 |
0.0090 |
0.82% |
|
|
| 2025-05-09 |
017606 |
華泰柏瑞輪動精選混合A |
1.0933 |
1.1164 |
1.1002 |
1.1233 |
-0.0069 |
-0.63% |
| 2025-05-08 |
017606 |
華泰柏瑞輪動精選混合A |
1.1002 |
1.1233 |
1.1020 |
1.1251 |
-0.0018 |
-0.16% |
| 2025-05-07 |
017606 |
華泰柏瑞輪動精選混合A |
1.1020 |
1.1251 |
1.0992 |
1.1223 |
0.0028 |
0.25% |
| 2025-05-06 |
017606 |
華泰柏瑞輪動精選混合A |
1.0992 |
1.1223 |
1.0892 |
1.1123 |
0.0100 |
0.92% |
| 2025-04-30 |
017606 |
華泰柏瑞輪動精選混合A |
1.0892 |
1.1123 |
1.0911 |
1.1142 |
-0.0019 |
-0.17% |
| 2025-04-29 |
017606 |
華泰柏瑞輪動精選混合A |
1.0911 |
1.1142 |
1.0922 |
1.1153 |
-0.0011 |
-0.10% |
| 2025-04-28 |
017606 |
華泰柏瑞輪動精選混合A |
1.0922 |
1.1153 |
1.0974 |
1.1205 |
-0.0052 |
-0.47% |
| 2025-04-25 |
017606 |
華泰柏瑞輪動精選混合A |
1.0974 |
1.1205 |
1.1016 |
1.1247 |
-0.0042 |
-0.38% |
| 2025-04-24 |
017606 |
華泰柏瑞輪動精選混合A |
1.1016 |
1.1247 |
1.1026 |
1.1257 |
-0.0010 |
-0.09% |
| 2025-04-23 |
017606 |
華泰柏瑞輪動精選混合A |
1.1026 |
1.1257 |
1.1039 |
1.1270 |
-0.0013 |
-0.12% |
| 2025-04-22 |
017606 |
華泰柏瑞輪動精選混合A |
1.1039 |
1.1270 |
1.1045 |
1.1276 |
-0.0006 |
-0.05% |
| 2025-04-21 |
017606 |
華泰柏瑞輪動精選混合A |
1.1045 |
1.1276 |
1.1009 |
1.1240 |
0.0036 |
0.33% |
| 2025-04-18 |
017606 |
華泰柏瑞輪動精選混合A |
1.1009 |
1.1240 |
1.1017 |
1.1248 |
-0.0008 |
-0.07% |
| 2025-04-17 |
017606 |
華泰柏瑞輪動精選混合A |
1.1017 |
1.1248 |
1.0952 |
1.1183 |
0.0065 |
0.59% |
| 2025-04-16 |
017606 |
華泰柏瑞輪動精選混合A |
1.0952 |
1.1183 |
1.0941 |
1.1172 |
0.0011 |
0.10% |
|
|
| 2025-04-15 |
017606 |
華泰柏瑞輪動精選混合A |
1.0941 |
1.1172 |
1.0970 |
1.1201 |
-0.0029 |
-0.26% |
| 2025-04-14 |
017606 |
華泰柏瑞輪動精選混合A |
1.0970 |
1.1201 |
1.0910 |
1.1141 |
0.0060 |
0.55% |
| 2025-04-11 |
017606 |
華泰柏瑞輪動精選混合A |
1.0910 |
1.1141 |
1.0820 |
1.1051 |
0.0090 |
0.83% |
| 2025-04-10 |
017606 |
華泰柏瑞輪動精選混合A |
1.0820 |
1.1051 |
1.0688 |
1.0919 |
0.0132 |
1.24% |
| 2025-04-09 |
017606 |
華泰柏瑞輪動精選混合A |
1.0688 |
1.0919 |
1.0545 |
1.0776 |
0.0143 |
1.36% |
| 2025-04-08 |
017606 |
華泰柏瑞輪動精選混合A |
1.0545 |
1.0776 |
1.0358 |
1.0589 |
0.0187 |
1.81% |
| 2025-04-07 |
017606 |
華泰柏瑞輪動精選混合A |
1.0358 |
1.0589 |
1.1023 |
1.1254 |
-0.0665 |
-6.03% |
| 2025-04-03 |
017606 |
華泰柏瑞輪動精選混合A |
1.1023 |
1.1254 |
1.1008 |
1.1239 |
0.0015 |
0.14% |
| 2025-04-02 |
017606 |
華泰柏瑞輪動精選混合A |
1.1008 |
1.1239 |
1.1029 |
1.1260 |
-0.0021 |
-0.19% |
| 2025-04-01 |
017606 |
華泰柏瑞輪動精選混合A |
1.1029 |
1.1260 |
1.0962 |
1.1193 |
0.0067 |
0.61% |
| 2025-03-31 |
017606 |
華泰柏瑞輪動精選混合A |
1.0962 |
1.1193 |
1.1035 |
1.1266 |
-0.0073 |
-0.66% |
| 2025-03-28 |
017606 |
華泰柏瑞輪動精選混合A |
1.1035 |
1.1266 |
1.1114 |
1.1345 |
-0.0079 |
-0.71% |
| 2025-03-27 |
017606 |
華泰柏瑞輪動精選混合A |
1.1114 |
1.1345 |
1.1087 |
1.1318 |
0.0027 |
0.24% |
| 2025-03-26 |
017606 |
華泰柏瑞輪動精選混合A |
1.1087 |
1.1318 |
1.1101 |
1.1332 |
-0.0014 |
-0.13% |
| 2025-03-25 |
017606 |
華泰柏瑞輪動精選混合A |
1.1101 |
1.1332 |
1.1078 |
1.1309 |
0.0023 |
0.21% |
| 2025-03-24 |
017606 |
華泰柏瑞輪動精選混合A |
1.1078 |
1.1309 |
1.1072 |
1.1303 |
0.0006 |
0.05% |
| 2025-03-21 |
017606 |
華泰柏瑞輪動精選混合A |
1.1072 |
1.1303 |
1.1182 |
1.1413 |
-0.0110 |
-0.98% |
| 2025-03-20 |
017606 |
華泰柏瑞輪動精選混合A |
1.1182 |
1.1413 |
1.1201 |
1.1432 |
-0.0019 |
-0.17% |
| 2025-03-19 |
017606 |
華泰柏瑞輪動精選混合A |
1.1201 |
1.1432 |
1.1215 |
1.1446 |
-0.0014 |
-0.12% |
| 2025-03-18 |
017606 |
華泰柏瑞輪動精選混合A |
1.1215 |
1.1446 |
1.1152 |
1.1383 |
0.0063 |
0.56% |
| 2025-03-17 |
017606 |
華泰柏瑞輪動精選混合A |
1.1152 |
1.1383 |
1.1205 |
1.1436 |
-0.0053 |
-0.47% |
| 2025-03-14 |
017606 |
華泰柏瑞輪動精選混合A |
1.1205 |
1.1436 |
1.1049 |
1.1280 |
0.0156 |
1.41% |
| 2025-03-13 |
017606 |
華泰柏瑞輪動精選混合A |
1.1049 |
1.1280 |
1.1077 |
1.1308 |
-0.0028 |
-0.25% |
| 2025-03-12 |
017606 |
華泰柏瑞輪動精選混合A |
1.1077 |
1.1308 |
1.1133 |
1.1364 |
-0.0056 |
-0.50% |
| 2025-03-11 |
017606 |
華泰柏瑞輪動精選混合A |
1.1133 |
1.1364 |
1.1075 |
1.1306 |
0.0058 |
0.52% |
| 2025-03-10 |
017606 |
華泰柏瑞輪動精選混合A |
1.1075 |
1.1306 |
1.1139 |
1.1370 |
-0.0064 |
-0.57% |
| 2025-03-07 |
017606 |
華泰柏瑞輪動精選混合A |
1.1139 |
1.1370 |
1.1141 |
1.1372 |
-0.0002 |
-0.02% |
| 2025-03-06 |
017606 |
華泰柏瑞輪動精選混合A |
1.1141 |
1.1372 |
1.1056 |
1.1287 |
0.0085 |
0.77% |
| 2025-03-05 |
017606 |
華泰柏瑞輪動精選混合A |
1.1056 |
1.1287 |
1.0986 |
1.1217 |
0.0070 |
0.64% |
| 2025-03-04 |
017606 |
華泰柏瑞輪動精選混合A |
1.0986 |
1.1217 |
1.0932 |
1.1163 |
0.0054 |
0.49% |
| 2025-03-03 |
017606 |
華泰柏瑞輪動精選混合A |
1.0932 |
1.1163 |
1.0883 |
1.1114 |
0.0049 |
0.45% |
| 2025-02-28 |
017606 |
華泰柏瑞輪動精選混合A |
1.0883 |
1.1114 |
1.1085 |
1.1316 |
-0.0202 |
-1.82% |
| 2025-02-27 |
017606 |
華泰柏瑞輪動精選混合A |
1.1085 |
1.1316 |
1.1021 |
1.1252 |
0.0064 |
0.58% |
| 2025-02-26 |
017606 |
華泰柏瑞輪動精選混合A |
1.1021 |
1.1252 |
1.0847 |
1.1078 |
0.0174 |
1.60% |
| 2025-02-25 |
017606 |
華泰柏瑞輪動精選混合A |
1.0847 |
1.1078 |
1.0902 |
1.1133 |
-0.0055 |
-0.50% |
| 2025-02-24 |
017606 |
華泰柏瑞輪動精選混合A |
1.0902 |
1.1133 |
1.0842 |
1.1073 |
0.0060 |
0.55% |
