華泰柏瑞輪動精選混合C基金凈值查詢(017607)
今天最新凈值
1.0820
-0.0090 -0.8200%
2025-05-23
盤中實時估值(僅供參考)
1.0720
-0.0100 -0.9278%
- 累計凈值：1.1050
- 成立日期：2023-05-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.0822億
- 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
近一年,華泰柏瑞輪動精選混合C(017607)基金累計收益率2.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
017607 |
華泰柏瑞輪動精選混合C |
1.0757 |
1.0987 |
1.0820 |
1.1050 |
-0.0063 |
-0.58% |
| 2025-05-22 |
017607 |
華泰柏瑞輪動精選混合C |
1.0820 |
1.1050 |
1.0910 |
1.1140 |
-0.0090 |
-0.82% |
| 2025-05-21 |
017607 |
華泰柏瑞輪動精選混合C |
1.0910 |
1.1140 |
1.0877 |
1.1107 |
0.0033 |
0.30% |
| 2025-05-20 |
017607 |
華泰柏瑞輪動精選混合C |
1.0877 |
1.1107 |
1.0836 |
1.1066 |
0.0041 |
0.38% |
| 2025-05-19 |
017607 |
華泰柏瑞輪動精選混合C |
1.0836 |
1.1066 |
1.0828 |
1.1058 |
0.0008 |
0.07% |
| 2025-05-16 |
017607 |
華泰柏瑞輪動精選混合C |
1.0828 |
1.1058 |
1.0845 |
1.1075 |
-0.0017 |
-0.16% |
| 2025-05-15 |
017607 |
華泰柏瑞輪動精選混合C |
1.0845 |
1.1075 |
1.0922 |
1.1152 |
-0.0077 |
-0.70% |
| 2025-05-14 |
017607 |
華泰柏瑞輪動精選混合C |
1.0922 |
1.1152 |
1.0905 |
1.1135 |
0.0017 |
0.16% |
| 2025-05-13 |
017607 |
華泰柏瑞輪動精選混合C |
1.0905 |
1.1135 |
1.0911 |
1.1141 |
-0.0006 |
-0.05% |
| 2025-05-12 |
017607 |
華泰柏瑞輪動精選混合C |
1.0911 |
1.1141 |
1.0822 |
1.1052 |
0.0089 |
0.82% |
|
|
| 2025-05-09 |
017607 |
華泰柏瑞輪動精選混合C |
1.0822 |
1.1052 |
1.0891 |
1.1121 |
-0.0069 |
-0.63% |
| 2025-05-08 |
017607 |
華泰柏瑞輪動精選混合C |
1.0891 |
1.1121 |
1.0909 |
1.1139 |
-0.0018 |
-0.17% |
| 2025-05-07 |
017607 |
華泰柏瑞輪動精選混合C |
1.0909 |
1.1139 |
1.0881 |
1.1111 |
0.0028 |
0.26% |
| 2025-05-06 |
017607 |
華泰柏瑞輪動精選混合C |
1.0881 |
1.1111 |
1.0783 |
1.1013 |
0.0098 |
0.91% |
| 2025-04-30 |
017607 |
華泰柏瑞輪動精選混合C |
1.0783 |
1.1013 |
1.0802 |
1.1032 |
-0.0019 |
-0.18% |
| 2025-04-29 |
017607 |
華泰柏瑞輪動精選混合C |
1.0802 |
1.1032 |
1.0813 |
1.1043 |
-0.0011 |
-0.10% |
| 2025-04-28 |
017607 |
華泰柏瑞輪動精選混合C |
1.0813 |
1.1043 |
1.0865 |
1.1095 |
-0.0052 |
-0.48% |
| 2025-04-25 |
017607 |
華泰柏瑞輪動精選混合C |
1.0865 |
1.1095 |
1.0907 |
1.1137 |
-0.0042 |
-0.39% |
| 2025-04-24 |
017607 |
華泰柏瑞輪動精選混合C |
1.0907 |
1.1137 |
1.0916 |
1.1146 |
-0.0009 |
-0.08% |
| 2025-04-23 |
017607 |
華泰柏瑞輪動精選混合C |
1.0916 |
1.1146 |
1.0930 |
1.1160 |
-0.0014 |
-0.13% |
| 2025-04-22 |
017607 |
華泰柏瑞輪動精選混合C |
1.0930 |
1.1160 |
1.0936 |
1.1166 |
-0.0006 |
-0.05% |
| 2025-04-21 |
017607 |
華泰柏瑞輪動精選混合C |
1.0936 |
1.1166 |
1.0901 |
1.1131 |
0.0035 |
0.32% |
| 2025-04-18 |
017607 |
華泰柏瑞輪動精選混合C |
1.0901 |
1.1131 |
1.0909 |
1.1139 |
-0.0008 |
-0.07% |
| 2025-04-17 |
017607 |
華泰柏瑞輪動精選混合C |
1.0909 |
1.1139 |
1.0844 |
1.1074 |
0.0065 |
0.60% |
| 2025-04-16 |
017607 |
華泰柏瑞輪動精選混合C |
1.0844 |
1.1074 |
1.0833 |
1.1063 |
0.0011 |
0.10% |
|
|
| 2025-04-15 |
017607 |
華泰柏瑞輪動精選混合C |
1.0833 |
1.1063 |
1.0862 |
1.1092 |
-0.0029 |
-0.27% |
| 2025-04-14 |
017607 |
華泰柏瑞輪動精選混合C |
1.0862 |
1.1092 |
1.0804 |
1.1034 |
0.0058 |
0.54% |
| 2025-04-11 |
017607 |
華泰柏瑞輪動精選混合C |
1.0804 |
1.1034 |
1.0715 |
1.0945 |
0.0089 |
0.83% |
| 2025-04-10 |
017607 |
華泰柏瑞輪動精選混合C |
1.0715 |
1.0945 |
1.0584 |
1.0814 |
0.0131 |
1.24% |
| 2025-04-09 |
017607 |
華泰柏瑞輪動精選混合C |
1.0584 |
1.0814 |
1.0442 |
1.0672 |
0.0142 |
1.36% |
| 2025-04-08 |
017607 |
華泰柏瑞輪動精選混合C |
1.0442 |
1.0672 |
1.0258 |
1.0488 |
0.0184 |
1.79% |
| 2025-04-07 |
017607 |
華泰柏瑞輪動精選混合C |
1.0258 |
1.0488 |
1.0917 |
1.1147 |
-0.0659 |
-6.04% |
| 2025-04-03 |
017607 |
華泰柏瑞輪動精選混合C |
1.0917 |
1.1147 |
1.0903 |
1.1133 |
0.0014 |
0.13% |
| 2025-04-02 |
017607 |
華泰柏瑞輪動精選混合C |
1.0903 |
1.1133 |
1.0923 |
1.1153 |
-0.0020 |
-0.18% |
| 2025-04-01 |
017607 |
華泰柏瑞輪動精選混合C |
1.0923 |
1.1153 |
1.0857 |
1.1087 |
0.0066 |
0.61% |
| 2025-03-31 |
017607 |
華泰柏瑞輪動精選混合C |
1.0857 |
1.1087 |
1.0929 |
1.1159 |
-0.0072 |
-0.66% |
| 2025-03-28 |
017607 |
華泰柏瑞輪動精選混合C |
1.0929 |
1.1159 |
1.1008 |
1.1238 |
-0.0079 |
-0.72% |
| 2025-03-27 |
017607 |
華泰柏瑞輪動精選混合C |
1.1008 |
1.1238 |
1.0982 |
1.1212 |
0.0026 |
0.24% |
| 2025-03-26 |
017607 |
華泰柏瑞輪動精選混合C |
1.0982 |
1.1212 |
1.0995 |
1.1225 |
-0.0013 |
-0.12% |
| 2025-03-25 |
017607 |
華泰柏瑞輪動精選混合C |
1.0995 |
1.1225 |
1.0973 |
1.1203 |
0.0022 |
0.20% |
| 2025-03-24 |
017607 |
華泰柏瑞輪動精選混合C |
1.0973 |
1.1203 |
1.0967 |
1.1197 |
0.0006 |
0.05% |
| 2025-03-21 |
017607 |
華泰柏瑞輪動精選混合C |
1.0967 |
1.1197 |
1.1076 |
1.1306 |
-0.0109 |
-0.98% |
| 2025-03-20 |
017607 |
華泰柏瑞輪動精選混合C |
1.1076 |
1.1306 |
1.1095 |
1.1325 |
-0.0019 |
-0.17% |
| 2025-03-19 |
017607 |
華泰柏瑞輪動精選混合C |
1.1095 |
1.1325 |
1.1109 |
1.1339 |
-0.0014 |
-0.13% |
| 2025-03-18 |
017607 |
華泰柏瑞輪動精選混合C |
1.1109 |
1.1339 |
1.1047 |
1.1277 |
0.0062 |
0.56% |
| 2025-03-17 |
017607 |
華泰柏瑞輪動精選混合C |
1.1047 |
1.1277 |
1.1100 |
1.1330 |
-0.0053 |
-0.48% |
| 2025-03-14 |
017607 |
華泰柏瑞輪動精選混合C |
1.1100 |
1.1330 |
1.0946 |
1.1176 |
0.0154 |
1.41% |
| 2025-03-13 |
017607 |
華泰柏瑞輪動精選混合C |
1.0946 |
1.1176 |
1.0974 |
1.1204 |
-0.0028 |
-0.26% |
| 2025-03-12 |
017607 |
華泰柏瑞輪動精選混合C |
1.0974 |
1.1204 |
1.1029 |
1.1259 |
-0.0055 |
-0.50% |
| 2025-03-11 |
017607 |
華泰柏瑞輪動精選混合C |
1.1029 |
1.1259 |
1.0971 |
1.1201 |
0.0058 |
0.53% |
| 2025-03-10 |
017607 |
華泰柏瑞輪動精選混合C |
1.0971 |
1.1201 |
1.1036 |
1.1266 |
-0.0065 |
-0.59% |
| 2025-03-07 |
017607 |
華泰柏瑞輪動精選混合C |
1.1036 |
1.1266 |
1.1038 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-03-06 |
017607 |
華泰柏瑞輪動精選混合C |
1.1038 |
1.1268 |
1.0954 |
1.1184 |
0.0084 |
0.77% |
| 2025-03-05 |
017607 |
華泰柏瑞輪動精選混合C |
1.0954 |
1.1184 |
1.0884 |
1.1114 |
0.0070 |
0.64% |
| 2025-03-04 |
017607 |
華泰柏瑞輪動精選混合C |
1.0884 |
1.1114 |
1.0831 |
1.1061 |
0.0053 |
0.49% |
| 2025-03-03 |
017607 |
華泰柏瑞輪動精選混合C |
1.0831 |
1.1061 |
1.0784 |
1.1014 |
0.0047 |
0.44% |
| 2025-02-28 |
017607 |
華泰柏瑞輪動精選混合C |
1.0784 |
1.1014 |
1.0983 |
1.1213 |
-0.0199 |
-1.81% |
| 2025-02-27 |
017607 |
華泰柏瑞輪動精選混合C |
1.0983 |
1.1213 |
1.0920 |
1.1150 |
0.0063 |
0.58% |
| 2025-02-26 |
017607 |
華泰柏瑞輪動精選混合C |
1.0920 |
1.1150 |
1.0748 |
1.0978 |
0.0172 |
1.60% |
| 2025-02-25 |
017607 |
華泰柏瑞輪動精選混合C |
1.0748 |
1.0978 |
1.0802 |
1.1032 |
-0.0054 |
-0.50% |
| 2025-02-24 |
017607 |
華泰柏瑞輪動精選混合C |
1.0802 |
1.1032 |
1.0743 |
1.0973 |
0.0059 |
0.55% |
| 2025-02-21 |
017607 |
華泰柏瑞輪動精選混合C |
1.0743 |
1.0973 |
1.0663 |
1.0893 |
0.0080 |
0.75% |
| 2025-02-20 |
017607 |
華泰柏瑞輪動精選混合C |
1.0663 |
1.0893 |
1.0644 |
1.0874 |
0.0019 |
0.18% |
| 2025-02-19 |
017607 |
華泰柏瑞輪動精選混合C |
1.0644 |
1.0874 |
1.0525 |
1.0755 |
0.0119 |
1.13% |
| 2025-02-18 |
017607 |
華泰柏瑞輪動精選混合C |
1.0525 |
1.0755 |
1.0602 |
1.0832 |
-0.0077 |
-0.73% |
| 2025-02-17 |
017607 |
華泰柏瑞輪動精選混合C |
1.0602 |
1.0832 |
1.0678 |
1.0908 |
-0.0076 |
-0.71% |
| 2025-02-14 |
017607 |
華泰柏瑞輪動精選混合C |
1.0678 |
1.0908 |
1.0671 |
1.0901 |
0.0007 |
0.07% |
| 2025-02-13 |
017607 |
華泰柏瑞輪動精選混合C |
1.0671 |
1.0901 |
1.0717 |
1.0947 |
-0.0046 |
-0.43% |
| 2025-02-12 |
017607 |
華泰柏瑞輪動精選混合C |
1.0717 |
1.0947 |
1.0636 |
1.0866 |
0.0081 |
0.76% |
| 2025-02-11 |
017607 |
華泰柏瑞輪動精選混合C |
1.0636 |
1.0866 |
1.0713 |
1.0943 |
-0.0077 |
-0.72% |
| 2025-02-10 |
017607 |
華泰柏瑞輪動精選混合C |
1.0713 |
1.0943 |
1.0676 |
1.0906 |
0.0037 |
0.35% |
| 2025-02-07 |
017607 |
華泰柏瑞輪動精選混合C |
1.0676 |
1.0906 |
1.0542 |
1.0772 |
0.0134 |
1.27% |
| 2025-02-06 |
017607 |
華泰柏瑞輪動精選混合C |
1.0542 |
1.0772 |
1.0409 |
1.0639 |
0.0133 |
1.28% |
| 2025-02-05 |
017607 |
華泰柏瑞輪動精選混合C |
1.0409 |
1.0639 |
1.0380 |
1.0610 |
0.0029 |
0.28% |
| 2025-01-27 |
017607 |
華泰柏瑞輪動精選混合C |
1.0380 |
1.0610 |
1.0416 |
1.0646 |
-0.0036 |
-0.35% |
| 2025-01-22 |
017607 |
華泰柏瑞輪動精選混合C |
1.0368 |
1.0598 |
1.0444 |
1.0674 |
-0.0076 |
-0.73% |
| 2025-01-14 |
017607 |
華泰柏瑞輪動精選混合C |
1.0357 |
1.0587 |
1.0137 |
1.0367 |
0.0220 |
2.17% |
| 2025-01-13 |
017607 |
華泰柏瑞輪動精選混合C |
1.0137 |
1.0367 |
1.0073 |
1.0303 |
0.0064 |
0.64% |
| 2025-01-10 |
017607 |
華泰柏瑞輪動精選混合C |
1.0073 |
1.0303 |
1.0151 |
1.0381 |
-0.0078 |
-0.77% |
| 2025-01-09 |
017607 |
華泰柏瑞輪動精選混合C |
1.0151 |
1.0381 |
1.0182 |
1.0412 |
-0.0031 |
-0.30% |
| 2025-01-08 |
017607 |
華泰柏瑞輪動精選混合C |
1.0182 |
1.0412 |
1.0250 |
1.0480 |
-0.0068 |
-0.66% |
| 2025-01-07 |
017607 |
華泰柏瑞輪動精選混合C |
1.0250 |
1.0480 |
1.0171 |
1.0401 |
0.0079 |
0.78% |
| 2025-01-06 |
017607 |
華泰柏瑞輪動精選混合C |
1.0171 |
1.0401 |
1.0174 |
1.0404 |
-0.0003 |
-0.03% |
| 2025-01-03 |
017607 |
華泰柏瑞輪動精選混合C |
1.0174 |
1.0404 |
1.0243 |
1.0473 |
-0.0069 |
-0.67% |
| 2025-01-02 |
017607 |
華泰柏瑞輪動精選混合C |
1.0243 |
1.0473 |
1.0432 |
1.0662 |
-0.0189 |
-1.81% |
| 2024-12-31 |
017607 |
華泰柏瑞輪動精選混合C |
1.0432 |
1.0662 |
1.0545 |
1.0775 |
-0.0113 |
-1.07% |
| 2024-12-26 |
017607 |
華泰柏瑞輪動精選混合C |
1.0527 |
1.0757 |
1.0501 |
1.0731 |
0.0026 |
0.25% |
| 2024-12-25 |
017607 |
華泰柏瑞輪動精選混合C |
1.0501 |
1.0731 |
1.0569 |
1.0799 |
-0.0068 |
-0.64% |
| 2024-12-24 |
017607 |
華泰柏瑞輪動精選混合C |
1.0569 |
1.0799 |
1.0459 |
1.0689 |
0.0110 |
1.05% |
| 2024-12-23 |
017607 |
華泰柏瑞輪動精選混合C |
1.0459 |
1.0689 |
1.0497 |
1.0727 |
-0.0038 |
-0.36% |
| 2024-12-20 |
017607 |
華泰柏瑞輪動精選混合C |
1.0497 |
1.0727 |
1.0515 |
1.0745 |
-0.0018 |
-0.17% |
| 2024-12-19 |
017607 |
華泰柏瑞輪動精選混合C |
1.0515 |
1.0745 |
1.0527 |
1.0757 |
-0.0012 |
-0.11% |
| 2024-12-18 |
017607 |
華泰柏瑞輪動精選混合C |
1.0527 |
1.0757 |
1.0499 |
1.0729 |
0.0028 |
0.27% |
| 2024-12-17 |
017607 |
華泰柏瑞輪動精選混合C |
1.0499 |
1.0729 |
1.0566 |
1.0796 |
-0.0067 |
-0.63% |
| 2024-12-16 |
017607 |
華泰柏瑞輪動精選混合C |
1.0566 |
1.0796 |
1.0726 |
1.0956 |
-0.0160 |
-1.49% |
| 2024-12-13 |
017607 |
華泰柏瑞輪動精選混合C |
1.0726 |
1.0956 |
1.0985 |
1.1215 |
-0.0259 |
-2.36% |
| 2024-12-12 |
017607 |
華泰柏瑞輪動精選混合C |
1.0985 |
1.1215 |
1.0884 |
1.1114 |
0.0101 |
0.93% |
| 2024-12-11 |
017607 |
華泰柏瑞輪動精選混合C |
1.0884 |
1.1114 |
1.0831 |
1.1061 |
0.0053 |
0.49% |
| 2024-12-10 |
017607 |
華泰柏瑞輪動精選混合C |
1.0831 |
1.1061 |
1.0787 |
1.1017 |
0.0044 |
0.41% |
| 2024-12-09 |
017607 |
華泰柏瑞輪動精選混合C |
1.0787 |
1.1017 |
1.0782 |
1.1012 |
0.0005 |
0.05% |
| 2024-12-06 |
017607 |
華泰柏瑞輪動精選混合C |
1.0782 |
1.1012 |
1.0665 |
1.0895 |
0.0117 |
1.10% |
| 2024-12-05 |
017607 |
華泰柏瑞輪動精選混合C |
1.0665 |
1.0895 |
1.0673 |
1.0903 |
-0.0008 |
-0.07% |
| 2024-12-04 |
017607 |
華泰柏瑞輪動精選混合C |
1.0673 |
1.0903 |
1.0753 |
1.0983 |
-0.0080 |
-0.74% |
| 2024-12-03 |
017607 |
華泰柏瑞輪動精選混合C |
1.0753 |
1.0983 |
1.0789 |
1.1019 |
-0.0036 |
-0.33% |
| 2024-12-02 |
017607 |
華泰柏瑞輪動精選混合C |
1.0789 |
1.1019 |
1.0722 |
1.0952 |
0.0067 |
0.62% |
| 2024-11-29 |
017607 |
華泰柏瑞輪動精選混合C |
1.0722 |
1.0952 |
1.0571 |
1.0801 |
0.0151 |
1.43% |
| 2024-11-28 |
017607 |
華泰柏瑞輪動精選混合C |
1.0571 |
1.0801 |
1.0649 |
1.0879 |
-0.0078 |
-0.73% |
| 2024-11-27 |
017607 |
華泰柏瑞輪動精選混合C |
1.0649 |
1.0879 |
1.0501 |
1.0731 |
0.0148 |
1.41% |
| 2024-11-26 |
017607 |
華泰柏瑞輪動精選混合C |
1.0501 |
1.0731 |
1.0538 |
1.0768 |
-0.0037 |
-0.35% |
| 2024-11-25 |
017607 |
華泰柏瑞輪動精選混合C |
1.0538 |
1.0768 |
1.0578 |
1.0808 |
-0.0040 |
-0.38% |
| 2024-11-22 |
017607 |
華泰柏瑞輪動精選混合C |
1.0578 |
1.0808 |
1.0872 |
1.1102 |
-0.0294 |
-2.70% |
| 2024-11-21 |
017607 |
華泰柏瑞輪動精選混合C |
1.0872 |
1.1102 |
1.0858 |
1.1088 |
0.0014 |
0.13% |
| 2024-11-20 |
017607 |
華泰柏瑞輪動精選混合C |
1.0858 |
1.1088 |
1.0794 |
1.1024 |
0.0064 |
0.59% |
| 2024-11-19 |
017607 |
華泰柏瑞輪動精選混合C |
1.0794 |
1.1024 |
1.0654 |
1.0884 |
0.0140 |
1.31% |
| 2024-11-18 |
017607 |
華泰柏瑞輪動精選混合C |
1.0654 |
1.0884 |
1.0681 |
1.0911 |
-0.0027 |
-0.25% |
| 2024-11-15 |
017607 |
華泰柏瑞輪動精選混合C |
1.0681 |
1.0911 |
1.0828 |
1.1058 |
-0.0147 |
-1.36% |
| 2024-11-14 |
017607 |
華泰柏瑞輪動精選混合C |
1.0828 |
1.1058 |
1.1060 |
1.1290 |
-0.0232 |
-2.10% |
| 2024-11-13 |
017607 |
華泰柏瑞輪動精選混合C |
1.1060 |
1.1290 |
1.1061 |
1.1291 |
-0.0001 |
-0.01% |
| 2024-11-12 |
017607 |
華泰柏瑞輪動精選混合C |
1.1061 |
1.1291 |
1.1205 |
1.1435 |
-0.0144 |
-1.29% |
| 2024-11-11 |
017607 |
華泰柏瑞輪動精選混合C |
1.1205 |
1.1435 |
1.1194 |
1.1424 |
0.0011 |
0.10% |
| 2024-11-08 |
017607 |
華泰柏瑞輪動精選混合C |
1.1194 |
1.1424 |
1.1303 |
1.1533 |
-0.0109 |
-0.96% |
| 2024-11-07 |
017607 |
華泰柏瑞輪動精選混合C |
1.1303 |
1.1533 |
1.1173 |
1.1403 |
0.0130 |
1.16% |
| 2024-11-06 |
017607 |
華泰柏瑞輪動精選混合C |
1.1173 |
1.1403 |
1.1177 |
1.1407 |
-0.0004 |
-0.04% |
| 2024-11-05 |
017607 |
華泰柏瑞輪動精選混合C |
1.1177 |
1.1407 |
1.0986 |
1.1216 |
0.0191 |
1.74% |
| 2024-11-04 |
017607 |
華泰柏瑞輪動精選混合C |
1.0986 |
1.1216 |
1.0895 |
1.1125 |
0.0091 |
0.84% |
| 2024-11-01 |
017607 |
華泰柏瑞輪動精選混合C |
1.0895 |
1.1125 |
1.0928 |
1.1158 |
-0.0033 |
-0.30% |
| 2024-10-31 |
017607 |
華泰柏瑞輪動精選混合C |
1.0928 |
1.1158 |
1.0980 |
1.1210 |
-0.0052 |
-0.47% |
| 2024-10-30 |
017607 |
華泰柏瑞輪動精選混合C |
1.0980 |
1.1210 |
1.1021 |
1.1251 |
-0.0041 |
-0.37% |
| 2024-10-29 |
017607 |
華泰柏瑞輪動精選混合C |
1.1021 |
1.1251 |
1.1131 |
1.1361 |
-0.0110 |
-0.99% |
| 2024-10-28 |
017607 |
華泰柏瑞輪動精選混合C |
1.1131 |
1.1361 |
1.1035 |
1.1265 |
0.0096 |
0.87% |
| 2024-10-25 |
017607 |
華泰柏瑞輪動精選混合C |
1.1035 |
1.1265 |
1.0987 |
1.1217 |
0.0048 |
0.44% |
| 2024-10-24 |
017607 |
華泰柏瑞輪動精選混合C |
1.0987 |
1.1217 |
1.1120 |
1.1350 |
-0.0133 |
-1.20% |
| 2024-10-23 |
017607 |
華泰柏瑞輪動精選混合C |
1.1120 |
1.1350 |
1.1096 |
1.1326 |
0.0024 |
0.22% |
| 2024-10-22 |
017607 |
華泰柏瑞輪動精選混合C |
1.1096 |
1.1326 |
1.1005 |
1.1235 |
0.0091 |
0.83% |
| 2024-10-21 |
017607 |
華泰柏瑞輪動精選混合C |
1.1005 |
1.1235 |
1.0856 |
1.1086 |
0.0149 |
1.37% |
| 2024-10-18 |
017607 |
華泰柏瑞輪動精選混合C |
1.0856 |
1.1086 |
1.0565 |
1.0795 |
0.0291 |
2.75% |
| 2024-10-17 |
017607 |
華泰柏瑞輪動精選混合C |
1.0565 |
1.0795 |
1.0760 |
1.0990 |
-0.0195 |
-1.81% |
| 2024-10-16 |
017607 |
華泰柏瑞輪動精選混合C |
1.0760 |
1.0990 |
1.0633 |
1.0863 |
0.0127 |
1.19% |
| 2024-10-15 |
017607 |
華泰柏瑞輪動精選混合C |
1.0633 |
1.0863 |
1.0905 |
1.1135 |
-0.0272 |
-2.49% |
| 2024-10-14 |
017607 |
華泰柏瑞輪動精選混合C |
1.0905 |
1.1135 |
1.0641 |
1.0871 |
0.0264 |
2.48% |
| 2024-10-11 |
017607 |
華泰柏瑞輪動精選混合C |
1.0641 |
1.0871 |
1.1027 |
1.1027 |
-0.0156 |
-1.41% |
| 2024-10-10 |
017607 |
華泰柏瑞輪動精選混合C |
1.1027 |
1.1027 |
1.0929 |
1.0929 |
0.0098 |
0.90% |
| 2024-10-09 |
017607 |
華泰柏瑞輪動精選混合C |
1.0929 |
1.0929 |
1.1737 |
1.1737 |
-0.0808 |
-6.88% |
| 2024-10-08 |
017607 |
華泰柏瑞輪動精選混合C |
1.1737 |
1.1737 |
1.1491 |
1.1491 |
0.0246 |
2.14% |
| 2024-09-30 |
017607 |
華泰柏瑞輪動精選混合C |
1.1491 |
1.1491 |
1.0664 |
1.0664 |
0.0827 |
7.76% |
| 2024-09-27 |
017607 |
華泰柏瑞輪動精選混合C |
1.0664 |
1.0664 |
1.0227 |
1.0227 |
0.0437 |
4.27% |
| 2024-09-26 |
017607 |
華泰柏瑞輪動精選混合C |
1.0227 |
1.0227 |
0.9791 |
0.9791 |
0.0436 |
4.45% |
| 2024-09-25 |
017607 |
華泰柏瑞輪動精選混合C |
0.9791 |
0.9791 |
0.9703 |
0.9703 |
0.0088 |
0.91% |
| 2024-09-24 |
017607 |
華泰柏瑞輪動精選混合C |
0.9703 |
0.9703 |
0.9457 |
0.9457 |
0.0246 |
2.60% |
| 2024-09-23 |
017607 |
華泰柏瑞輪動精選混合C |
0.9457 |
0.9457 |
0.9424 |
0.9424 |
0.0033 |
0.35% |
| 2024-09-20 |
017607 |
華泰柏瑞輪動精選混合C |
0.9424 |
0.9424 |
0.9350 |
0.9350 |
0.0074 |
0.79% |
| 2024-09-19 |
017607 |
華泰柏瑞輪動精選混合C |
0.9350 |
0.9350 |
0.9218 |
0.9218 |
0.0132 |
1.43% |
| 2024-09-18 |
017607 |
華泰柏瑞輪動精選混合C |
0.9218 |
0.9218 |
0.9126 |
0.9126 |
0.0092 |
1.01% |
| 2024-09-13 |
017607 |
華泰柏瑞輪動精選混合C |
0.9126 |
0.9126 |
0.9089 |
0.9089 |
0.0037 |
0.41% |
| 2024-09-12 |
017607 |
華泰柏瑞輪動精選混合C |
0.9089 |
0.9089 |
0.9138 |
0.9138 |
-0.0049 |
-0.54% |
| 2024-09-11 |
017607 |
華泰柏瑞輪動精選混合C |
0.9138 |
0.9138 |
0.9087 |
0.9087 |
0.0051 |
0.56% |
| 2024-09-10 |
017607 |
華泰柏瑞輪動精選混合C |
0.9087 |
0.9087 |
0.9099 |
0.9099 |
-0.0012 |
-0.13% |
| 2024-09-09 |
017607 |
華泰柏瑞輪動精選混合C |
0.9099 |
0.9099 |
0.9252 |
0.9252 |
-0.0153 |
-1.65% |
| 2024-09-06 |
017607 |
華泰柏瑞輪動精選混合C |
0.9252 |
0.9252 |
0.9315 |
0.9315 |
-0.0063 |
-0.68% |
| 2024-09-05 |
017607 |
華泰柏瑞輪動精選混合C |
0.9315 |
0.9315 |
0.9279 |
0.9279 |
0.0036 |
0.39% |
| 2024-09-04 |
017607 |
華泰柏瑞輪動精選混合C |
0.9279 |
0.9279 |
0.9394 |
0.9394 |
-0.0115 |
-1.22% |
| 2024-09-03 |
017607 |
華泰柏瑞輪動精選混合C |
0.9394 |
0.9394 |
0.9366 |
0.9366 |
0.0028 |
0.30% |
| 2024-09-02 |
017607 |
華泰柏瑞輪動精選混合C |
0.9366 |
0.9366 |
0.9608 |
0.9608 |
-0.0242 |
-2.52% |
| 2024-08-30 |
017607 |
華泰柏瑞輪動精選混合C |
0.9608 |
0.9608 |
0.9558 |
0.9558 |
0.0050 |
0.52% |
| 2024-08-29 |
017607 |
華泰柏瑞輪動精選混合C |
0.9558 |
0.9558 |
0.9505 |
0.9505 |
0.0053 |
0.56% |
| 2024-08-28 |
017607 |
華泰柏瑞輪動精選混合C |
0.9505 |
0.9505 |
0.9598 |
0.9598 |
-0.0093 |
-0.97% |
| 2024-08-27 |
017607 |
華泰柏瑞輪動精選混合C |
0.9598 |
0.9598 |
0.9733 |
0.9733 |
-0.0135 |
-1.39% |
| 2024-08-26 |
017607 |
華泰柏瑞輪動精選混合C |
0.9733 |
0.9733 |
0.9727 |
0.9727 |
0.0006 |
0.06% |
| 2024-08-23 |
017607 |
華泰柏瑞輪動精選混合C |
0.9727 |
0.9727 |
0.9737 |
0.9737 |
-0.0010 |
-0.10% |
| 2024-08-22 |
017607 |
華泰柏瑞輪動精選混合C |
0.9737 |
0.9737 |
0.9795 |
0.9795 |
-0.0058 |
-0.59% |
| 2024-08-21 |
017607 |
華泰柏瑞輪動精選混合C |
0.9795 |
0.9795 |
0.9743 |
0.9743 |
0.0052 |
0.53% |
| 2024-08-20 |
017607 |
華泰柏瑞輪動精選混合C |
0.9743 |
0.9743 |
0.9882 |
0.9882 |
-0.0139 |
-1.41% |
| 2024-08-19 |
017607 |
華泰柏瑞輪動精選混合C |
0.9882 |
0.9882 |
0.9744 |
0.9744 |
0.0138 |
1.42% |
| 2024-08-16 |
017607 |
華泰柏瑞輪動精選混合C |
0.9744 |
0.9744 |
0.9800 |
0.9800 |
-0.0056 |
-0.57% |
| 2024-08-15 |
017607 |
華泰柏瑞輪動精選混合C |
0.9800 |
0.9800 |
0.9743 |
0.9743 |
0.0057 |
0.59% |
| 2024-08-14 |
017607 |
華泰柏瑞輪動精選混合C |
0.9743 |
0.9743 |
0.9855 |
0.9855 |
-0.0112 |
-1.14% |
| 2024-08-13 |
017607 |
華泰柏瑞輪動精選混合C |
0.9855 |
0.9855 |
0.9821 |
0.9821 |
0.0034 |
0.35% |
| 2024-08-12 |
017607 |
華泰柏瑞輪動精選混合C |
0.9821 |
0.9821 |
0.9872 |
0.9872 |
-0.0051 |
-0.52% |
| 2024-08-09 |
017607 |
華泰柏瑞輪動精選混合C |
0.9872 |
0.9872 |
0.9862 |
0.9862 |
0.0010 |
0.10% |
| 2024-08-08 |
017607 |
華泰柏瑞輪動精選混合C |
0.9862 |
0.9862 |
0.9910 |
0.9910 |
-0.0048 |
-0.48% |
| 2024-08-07 |
017607 |
華泰柏瑞輪動精選混合C |
0.9910 |
0.9910 |
0.9915 |
0.9915 |
-0.0005 |
-0.05% |
| 2024-08-06 |
017607 |
華泰柏瑞輪動精選混合C |
0.9915 |
0.9915 |
0.9853 |
0.9853 |
0.0062 |
0.63% |
| 2024-08-05 |
017607 |
華泰柏瑞輪動精選混合C |
0.9853 |
0.9853 |
1.0026 |
1.0026 |
-0.0173 |
-1.73% |
| 2024-08-02 |
017607 |
華泰柏瑞輪動精選混合C |
1.0026 |
1.0026 |
1.0139 |
1.0139 |
-0.0113 |
-1.11% |
| 2024-07-31 |
017607 |
華泰柏瑞輪動精選混合C |
1.0215 |
1.0215 |
0.9873 |
0.9873 |
0.0342 |
3.46% |
| 2024-07-30 |
017607 |
華泰柏瑞輪動精選混合C |
0.9873 |
0.9873 |
0.9887 |
0.9887 |
-0.0014 |
-0.14% |
| 2024-07-29 |
017607 |
華泰柏瑞輪動精選混合C |
0.9887 |
0.9887 |
0.9937 |
0.9937 |
-0.0050 |
-0.50% |
| 2024-07-26 |
017607 |
華泰柏瑞輪動精選混合C |
0.9937 |
0.9937 |
0.9807 |
0.9807 |
0.0130 |
1.33% |
| 2024-07-25 |
017607 |
華泰柏瑞輪動精選混合C |
0.9807 |
0.9807 |
0.9965 |
0.9965 |
-0.0158 |
-1.59% |
| 2024-07-24 |
017607 |
華泰柏瑞輪動精選混合C |
0.9965 |
0.9965 |
1.0048 |
1.0048 |
-0.0083 |
-0.83% |
| 2024-07-23 |
017607 |
華泰柏瑞輪動精選混合C |
1.0048 |
1.0048 |
1.0354 |
1.0354 |
-0.0306 |
-2.96% |
| 2024-07-22 |
017607 |
華泰柏瑞輪動精選混合C |
1.0354 |
1.0354 |
1.0410 |
1.0410 |
-0.0056 |
-0.54% |
| 2024-07-19 |
017607 |
華泰柏瑞輪動精選混合C |
1.0410 |
1.0410 |
1.0556 |
1.0556 |
-0.0146 |
-1.38% |
| 2024-07-18 |
017607 |
華泰柏瑞輪動精選混合C |
1.0556 |
1.0556 |
1.0481 |
1.0481 |
0.0075 |
0.72% |
| 2024-07-17 |
017607 |
華泰柏瑞輪動精選混合C |
1.0481 |
1.0481 |
1.0540 |
1.0540 |
-0.0059 |
-0.56% |
| 2024-07-16 |
017607 |
華泰柏瑞輪動精選混合C |
1.0540 |
1.0540 |
1.0401 |
1.0401 |
0.0139 |
1.34% |
| 2024-07-15 |
017607 |
華泰柏瑞輪動精選混合C |
1.0401 |
1.0401 |
1.0375 |
1.0375 |
0.0026 |
0.25% |
| 2024-07-12 |
017607 |
華泰柏瑞輪動精選混合C |
1.0375 |
1.0375 |
1.0406 |
1.0406 |
-0.0031 |
-0.30% |
| 2024-07-11 |
017607 |
華泰柏瑞輪動精選混合C |
1.0406 |
1.0406 |
1.0183 |
1.0183 |
0.0223 |
2.19% |
| 2024-07-10 |
017607 |
華泰柏瑞輪動精選混合C |
1.0183 |
1.0183 |
1.0300 |
1.0300 |
-0.0117 |
-1.14% |
| 2024-07-09 |
017607 |
華泰柏瑞輪動精選混合C |
1.0300 |
1.0300 |
1.0203 |
1.0203 |
0.0097 |
0.95% |
| 2024-07-08 |
017607 |
華泰柏瑞輪動精選混合C |
1.0203 |
1.0203 |
1.0312 |
1.0312 |
-0.0109 |
-1.06% |
| 2024-07-05 |
017607 |
華泰柏瑞輪動精選混合C |
1.0312 |
1.0312 |
1.0112 |
1.0112 |
0.0200 |
1.98% |
| 2024-07-04 |
017607 |
華泰柏瑞輪動精選混合C |
1.0112 |
1.0112 |
1.0154 |
1.0154 |
-0.0042 |
-0.41% |
| 2024-07-03 |
017607 |
華泰柏瑞輪動精選混合C |
1.0154 |
1.0154 |
1.0203 |
1.0203 |
-0.0049 |
-0.48% |
| 2024-07-02 |
017607 |
華泰柏瑞輪動精選混合C |
1.0203 |
1.0203 |
1.0313 |
1.0313 |
-0.0110 |
-1.07% |
| 2024-07-01 |
017607 |
華泰柏瑞輪動精選混合C |
1.0313 |
1.0313 |
1.0075 |
1.0075 |
0.0238 |
2.36% |
| 2024-06-28 |
017607 |
華泰柏瑞輪動精選混合C |
1.0075 |
1.0075 |
0.9942 |
0.9942 |
0.0133 |
1.34% |
| 2024-06-27 |
017607 |
華泰柏瑞輪動精選混合C |
0.9942 |
0.9942 |
1.0137 |
1.0137 |
-0.0195 |
-1.92% |
| 2024-06-26 |
017607 |
華泰柏瑞輪動精選混合C |
1.0137 |
1.0137 |
1.0127 |
1.0127 |
0.0010 |
0.10% |
| 2024-06-25 |
017607 |
華泰柏瑞輪動精選混合C |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2024-06-24 |
017607 |
華泰柏瑞輪動精選混合C |
1.0123 |
1.0123 |
1.0312 |
1.0312 |
-0.0189 |
-1.83% |
| 2024-06-21 |
017607 |
華泰柏瑞輪動精選混合C |
1.0312 |
1.0312 |
1.0322 |
1.0322 |
-0.0010 |
-0.10% |
| 2024-06-20 |
017607 |
華泰柏瑞輪動精選混合C |
1.0322 |
1.0322 |
1.0374 |
1.0374 |
-0.0052 |
-0.50% |
| 2024-06-19 |
017607 |
華泰柏瑞輪動精選混合C |
1.0374 |
1.0374 |
1.0363 |
1.0363 |
0.0011 |
0.11% |
| 2024-06-18 |
017607 |
華泰柏瑞輪動精選混合C |
1.0363 |
1.0363 |
1.0350 |
1.0350 |
0.0013 |
0.13% |
| 2024-06-17 |
017607 |
華泰柏瑞輪動精選混合C |
1.0350 |
1.0350 |
1.0460 |
1.0460 |
-0.0110 |
-1.05% |
| 2024-06-14 |
017607 |
華泰柏瑞輪動精選混合C |
1.0460 |
1.0460 |
1.0473 |
1.0473 |
-0.0013 |
-0.12% |
| 2024-06-13 |
017607 |
華泰柏瑞輪動精選混合C |
1.0473 |
1.0473 |
1.0616 |
1.0616 |
-0.0143 |
-1.35% |
| 2024-06-12 |
017607 |
華泰柏瑞輪動精選混合C |
1.0616 |
1.0616 |
1.0560 |
1.0560 |
0.0056 |
0.53% |
| 2024-06-11 |
017607 |
華泰柏瑞輪動精選混合C |
1.0560 |
1.0560 |
1.0778 |
1.0778 |
-0.0218 |
-2.02% |
| 2024-06-07 |
017607 |
華泰柏瑞輪動精選混合C |
1.0778 |
1.0778 |
1.0712 |
1.0712 |
0.0066 |
0.62% |
| 2024-06-06 |
017607 |
華泰柏瑞輪動精選混合C |
1.0712 |
1.0712 |
1.0647 |
1.0647 |
0.0065 |
0.61% |
| 2024-06-05 |
017607 |
華泰柏瑞輪動精選混合C |
1.0647 |
1.0647 |
1.0841 |
1.0841 |
-0.0194 |
-1.79% |
| 2024-06-04 |
017607 |
華泰柏瑞輪動精選混合C |
1.0841 |
1.0841 |
1.0711 |
1.0711 |
0.0130 |
1.21% |
| 2024-06-03 |
017607 |
華泰柏瑞輪動精選混合C |
1.0711 |
1.0711 |
1.0811 |
1.0811 |
-0.0100 |
-0.92% |
| 2024-05-31 |
017607 |
華泰柏瑞輪動精選混合C |
1.0811 |
1.0811 |
1.0783 |
1.0783 |
0.0028 |
0.26% |
| 2024-05-30 |
017607 |
華泰柏瑞輪動精選混合C |
1.0783 |
1.0783 |
1.1014 |
1.1014 |
-0.0231 |
-2.10% |
| 2024-05-29 |
017607 |
華泰柏瑞輪動精選混合C |
1.1014 |
1.1014 |
1.0900 |
1.0900 |
0.0114 |
1.05% |
| 2024-05-28 |
017607 |
華泰柏瑞輪動精選混合C |
1.0900 |
1.0900 |
1.0954 |
1.0954 |
-0.0054 |
-0.49% |
| 2024-05-27 |
017607 |
華泰柏瑞輪動精選混合C |
1.0954 |
1.0954 |
1.0817 |
1.0817 |
0.0137 |
1.27% |
| 2024-05-24 |
017607 |
華泰柏瑞輪動精選混合C |
1.0817 |
1.0817 |
1.0905 |
1.0905 |
-0.0088 |
-0.81% |
