華泰柏瑞招享6個(gè)月持有期混合A基金凈值查詢(017617)
今天最新凈值
1.0863
0.0008 0.0700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0846
-0.0024 -0.2184%
- 累計(jì)凈值：1.1082
- 成立日期：2023-02-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：15.6710億
- 最近資產(chǎn)：17.13億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：鄭青 董辰
近一季華泰柏瑞招享6個(gè)月持有期混合A基金凈值查詢
近一季,華泰柏瑞招享6個(gè)月持有期混合A(017617)基金累計(jì)收益率0.71%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0870 |
1.1089 |
1.0863 |
1.1082 |
0.0007 |
0.06% |
| 2025-05-20 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0863 |
1.1082 |
1.0855 |
1.1074 |
0.0008 |
0.07% |
| 2025-05-19 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0855 |
1.1074 |
1.0852 |
1.1071 |
0.0003 |
0.03% |
| 2025-05-16 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0852 |
1.1071 |
1.0857 |
1.1076 |
-0.0005 |
-0.05% |
| 2025-05-15 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0857 |
1.1076 |
1.0871 |
1.1090 |
-0.0014 |
-0.13% |
| 2025-05-14 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0871 |
1.1090 |
1.0868 |
1.1087 |
0.0003 |
0.03% |
| 2025-05-13 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0868 |
1.1087 |
1.0866 |
1.1085 |
0.0002 |
0.02% |
| 2025-05-12 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0866 |
1.1085 |
1.0852 |
1.1071 |
0.0014 |
0.13% |
| 2025-05-09 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0852 |
1.1071 |
1.0862 |
1.1081 |
-0.0010 |
-0.09% |
| 2025-05-08 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0862 |
1.1081 |
1.0858 |
1.1077 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0858 |
1.1077 |
1.0853 |
1.1072 |
0.0005 |
0.05% |
| 2025-05-06 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0853 |
1.1072 |
1.0832 |
1.1051 |
0.0021 |
0.19% |
| 2025-04-30 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0832 |
1.1051 |
1.0833 |
1.1052 |
-0.0001 |
-0.01% |
| 2025-04-29 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0833 |
1.1052 |
1.0829 |
1.1048 |
0.0004 |
0.04% |
| 2025-04-28 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0829 |
1.1048 |
1.0838 |
1.1057 |
-0.0009 |
-0.08% |
| 2025-04-25 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0838 |
1.1057 |
1.0845 |
1.1064 |
-0.0007 |
-0.06% |
| 2025-04-24 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0845 |
1.1064 |
1.0848 |
1.1067 |
-0.0003 |
-0.03% |
| 2025-04-23 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0848 |
1.1067 |
1.0852 |
1.1071 |
-0.0004 |
-0.04% |
| 2025-04-22 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0852 |
1.1071 |
1.0852 |
1.1071 |
0.0000 |
0.00% |
| 2025-04-21 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0852 |
1.1071 |
1.0847 |
1.1066 |
0.0005 |
0.05% |
| 2025-04-18 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0847 |
1.1066 |
1.0849 |
1.1068 |
-0.0002 |
-0.02% |
| 2025-04-17 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0849 |
1.1068 |
1.0837 |
1.1056 |
0.0012 |
0.11% |
| 2025-04-16 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0837 |
1.1056 |
1.0835 |
1.1054 |
0.0002 |
0.02% |
| 2025-04-15 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0835 |
1.1054 |
1.0839 |
1.1058 |
-0.0004 |
-0.04% |
| 2025-04-14 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0839 |
1.1058 |
1.0828 |
1.1047 |
0.0011 |
0.10% |
|
|
| 2025-04-11 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0828 |
1.1047 |
1.0811 |
1.1030 |
0.0017 |
0.16% |
| 2025-04-10 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0811 |
1.1030 |
1.0787 |
1.1006 |
0.0024 |
0.22% |
| 2025-04-09 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0787 |
1.1006 |
1.0760 |
1.0979 |
0.0027 |
0.25% |
| 2025-04-08 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0760 |
1.0979 |
1.0733 |
1.0952 |
0.0027 |
0.25% |
| 2025-04-07 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0733 |
1.0952 |
1.0839 |
1.1058 |
-0.0106 |
-0.98% |
| 2025-04-03 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0839 |
1.1058 |
1.0825 |
1.1044 |
0.0014 |
0.13% |
| 2025-04-02 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0825 |
1.1044 |
1.0823 |
1.1042 |
0.0002 |
0.02% |
| 2025-04-01 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0823 |
1.1042 |
1.0810 |
1.1029 |
0.0013 |
0.12% |
| 2025-03-31 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0810 |
1.1029 |
1.0822 |
1.1041 |
-0.0012 |
-0.11% |
| 2025-03-28 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0822 |
1.1041 |
1.0836 |
1.1055 |
-0.0014 |
-0.13% |
| 2025-03-27 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0836 |
1.1055 |
1.0829 |
1.1048 |
0.0007 |
0.06% |
| 2025-03-26 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0829 |
1.1048 |
1.0830 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-03-25 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0830 |
1.1049 |
1.0822 |
1.1041 |
0.0008 |
0.07% |
| 2025-03-24 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0822 |
1.1041 |
1.0817 |
1.1036 |
0.0005 |
0.05% |
| 2025-03-21 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0817 |
1.1036 |
1.0838 |
1.1057 |
-0.0021 |
-0.19% |
| 2025-03-20 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0838 |
1.1057 |
1.0834 |
1.1053 |
0.0004 |
0.04% |
| 2025-03-19 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0834 |
1.1053 |
1.0835 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-03-18 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0835 |
1.1054 |
1.0818 |
1.1037 |
0.0017 |
0.16% |
| 2025-03-17 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0818 |
1.1037 |
1.0834 |
1.1053 |
-0.0016 |
-0.15% |
| 2025-03-14 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0834 |
1.1053 |
1.0800 |
1.1019 |
0.0034 |
0.31% |
| 2025-03-13 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0800 |
1.1019 |
1.0801 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-03-12 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0801 |
1.1020 |
1.0804 |
1.1023 |
-0.0003 |
-0.03% |
| 2025-03-11 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0804 |
1.1023 |
1.0801 |
1.1020 |
0.0003 |
0.03% |
| 2025-03-10 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0801 |
1.1020 |
1.0814 |
1.1033 |
-0.0013 |
-0.12% |
| 2025-03-07 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0814 |
1.1033 |
1.0825 |
1.1044 |
-0.0011 |
-0.10% |
| 2025-03-06 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0825 |
1.1044 |
1.0811 |
1.1030 |
0.0014 |
0.13% |
| 2025-03-05 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0811 |
1.1030 |
1.0797 |
1.1016 |
0.0014 |
0.13% |
| 2025-03-04 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0797 |
1.1016 |
1.0788 |
1.1007 |
0.0009 |
0.08% |
| 2025-03-03 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0788 |
1.1007 |
1.0773 |
1.0992 |
0.0015 |
0.14% |
| 2025-02-28 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0773 |
1.0992 |
1.0814 |
1.1033 |
-0.0041 |
-0.38% |
| 2025-02-27 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0814 |
1.1033 |
1.0805 |
1.1024 |
0.0009 |
0.08% |
| 2025-02-26 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0805 |
1.1024 |
1.0765 |
1.0984 |
0.0040 |
0.37% |
| 2025-02-25 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0765 |
1.0984 |
1.0776 |
1.0995 |
-0.0011 |
-0.10% |
| 2025-02-24 |
017617 |
華泰柏瑞招享6個(gè)月持有期混合A |
1.0776 |
1.0995 |
1.0770 |
1.0989 |
0.0006 |
0.06% |
