華泰柏瑞新經(jīng)濟(jì)滬港深混合C基金凈值查詢(017911)
今天最新凈值
1.3303
0.0088 0.6700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3162
-0.0141 -1.0613%
- 累計(jì)凈值：1.3303
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0092億
- 最近資產(chǎn)：1.21億
- 基金公司：
- 基金經(jīng)理：何琦
近一年華泰柏瑞新經(jīng)濟(jì)滬港深混合C基金凈值查詢
近一年,華泰柏瑞新經(jīng)濟(jì)滬港深混合C(017911)基金累計(jì)收益率23.38%
| 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 |
| 2025-05-22 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3081 |
1.3081 |
1.3303 |
1.3303 |
-0.0222 |
-1.67% |
| 2025-05-21 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3303 |
1.3303 |
1.3215 |
1.3215 |
0.0088 |
0.67% |
| 2025-05-20 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3215 |
1.3215 |
1.3104 |
1.3104 |
0.0111 |
0.85% |
| 2025-05-19 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3104 |
1.3104 |
1.3097 |
1.3097 |
0.0007 |
0.05% |
| 2025-05-16 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3097 |
1.3097 |
1.3195 |
1.3195 |
-0.0098 |
-0.74% |
| 2025-05-15 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3195 |
1.3195 |
1.3376 |
1.3376 |
-0.0181 |
-1.35% |
| 2025-05-14 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3376 |
1.3376 |
1.3224 |
1.3224 |
0.0152 |
1.15% |
| 2025-05-13 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3224 |
1.3224 |
1.3286 |
1.3286 |
-0.0062 |
-0.47% |
| 2025-05-12 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3286 |
1.3286 |
1.3097 |
1.3097 |
0.0189 |
1.44% |
| 2025-05-09 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3097 |
1.3097 |
1.3177 |
1.3177 |
-0.0080 |
-0.61% |
|
|
| 2025-05-08 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3177 |
1.3177 |
1.3213 |
1.3213 |
-0.0036 |
-0.27% |
| 2025-05-07 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3213 |
1.3213 |
1.3295 |
1.3295 |
-0.0082 |
-0.62% |
| 2025-05-06 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3295 |
1.3295 |
1.3197 |
1.3197 |
0.0098 |
0.74% |
| 2025-04-30 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3197 |
1.3197 |
1.3166 |
1.3166 |
0.0031 |
0.24% |
| 2025-04-29 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3166 |
1.3166 |
1.3087 |
1.3087 |
0.0079 |
0.60% |
| 2025-04-28 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3087 |
1.3087 |
1.3294 |
1.3294 |
-0.0207 |
-1.56% |
| 2025-04-25 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3294 |
1.3294 |
1.3333 |
1.3333 |
-0.0039 |
-0.29% |
| 2025-04-24 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3333 |
1.3333 |
1.3263 |
1.3263 |
0.0070 |
0.53% |
| 2025-04-23 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3263 |
1.3263 |
1.3247 |
1.3247 |
0.0016 |
0.12% |
| 2025-04-22 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3247 |
1.3247 |
1.3044 |
1.3044 |
0.0203 |
1.56% |
| 2025-04-21 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3044 |
1.3044 |
1.3016 |
1.3016 |
0.0028 |
0.22% |
| 2025-04-18 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3016 |
1.3016 |
1.3019 |
1.3019 |
-0.0003 |
-0.02% |
| 2025-04-17 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3019 |
1.3019 |
1.2763 |
1.2763 |
0.0256 |
2.01% |
| 2025-04-16 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2763 |
1.2763 |
1.2858 |
1.2858 |
-0.0095 |
-0.74% |
| 2025-04-15 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2858 |
1.2858 |
1.2978 |
1.2978 |
-0.0120 |
-0.92% |
|
|
| 2025-04-14 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2978 |
1.2978 |
1.2775 |
1.2775 |
0.0203 |
1.59% |
| 2025-04-11 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2775 |
1.2775 |
1.2607 |
1.2607 |
0.0168 |
1.33% |
| 2025-04-10 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2607 |
1.2607 |
1.2376 |
1.2376 |
0.0231 |
1.87% |
| 2025-04-09 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2376 |
1.2376 |
1.1962 |
1.1962 |
0.0414 |
3.46% |
| 2025-04-08 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1962 |
1.1962 |
1.1644 |
1.1644 |
0.0318 |
2.73% |
| 2025-04-07 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1644 |
1.1644 |
1.3564 |
1.3564 |
-0.1920 |
-14.16% |
| 2025-04-03 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3564 |
1.3564 |
1.3576 |
1.3576 |
-0.0012 |
-0.09% |
| 2025-04-02 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3576 |
1.3576 |
1.3581 |
1.3581 |
-0.0005 |
-0.04% |
| 2025-04-01 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3581 |
1.3581 |
1.3585 |
1.3585 |
-0.0004 |
-0.03% |
| 2025-03-31 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3585 |
1.3585 |
1.3772 |
1.3772 |
-0.0187 |
-1.36% |
| 2025-03-28 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3772 |
1.3772 |
1.3860 |
1.3860 |
-0.0088 |
-0.63% |
| 2025-03-27 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3860 |
1.3860 |
1.3677 |
1.3677 |
0.0183 |
1.34% |
| 2025-03-26 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3677 |
1.3677 |
1.3671 |
1.3671 |
0.0006 |
0.04% |
| 2025-03-25 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3671 |
1.3671 |
1.3844 |
1.3844 |
-0.0173 |
-1.25% |
| 2025-03-24 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3844 |
1.3844 |
1.3874 |
1.3874 |
-0.0030 |
-0.22% |
| 2025-03-21 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3874 |
1.3874 |
1.4273 |
1.4273 |
-0.0399 |
-2.80% |
| 2025-03-20 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.4273 |
1.4273 |
1.4560 |
1.4560 |
-0.0287 |
-1.97% |
| 2025-03-19 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.4560 |
1.4560 |
1.4619 |
1.4619 |
-0.0059 |
-0.40% |
| 2025-03-18 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.4619 |
1.4619 |
1.4345 |
1.4345 |
0.0274 |
1.91% |
| 2025-03-17 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.4345 |
1.4345 |
1.4160 |
1.4160 |
0.0185 |
1.31% |
| 2025-03-14 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.4160 |
1.4160 |
1.3523 |
1.3523 |
0.0637 |
4.71% |
| 2025-03-13 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3523 |
1.3523 |
1.3692 |
1.3692 |
-0.0169 |
-1.23% |
| 2025-03-12 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3692 |
1.3692 |
1.3790 |
1.3790 |
-0.0098 |
-0.71% |
| 2025-03-11 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3790 |
1.3790 |
1.3726 |
1.3726 |
0.0064 |
0.47% |
| 2025-03-10 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3726 |
1.3726 |
1.3958 |
1.3958 |
-0.0232 |
-1.66% |
| 2025-03-07 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3958 |
1.3958 |
1.3946 |
1.3946 |
0.0012 |
0.09% |
| 2025-03-06 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3946 |
1.3946 |
1.3541 |
1.3541 |
0.0405 |
2.99% |
| 2025-03-05 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3541 |
1.3541 |
1.3413 |
1.3413 |
0.0128 |
0.95% |
| 2025-03-04 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3413 |
1.3413 |
1.3419 |
1.3419 |
-0.0006 |
-0.04% |
| 2025-03-03 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3419 |
1.3419 |
1.3280 |
1.3280 |
0.0139 |
1.05% |
| 2025-02-28 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3280 |
1.3280 |
1.3941 |
1.3941 |
-0.0661 |
-4.74% |
| 2025-02-27 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3941 |
1.3941 |
1.3724 |
1.3724 |
0.0217 |
1.58% |
| 2025-02-26 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3724 |
1.3724 |
1.3084 |
1.3084 |
0.0640 |
4.89% |
| 2025-02-25 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3084 |
1.3084 |
1.3270 |
1.3270 |
-0.0186 |
-1.40% |
| 2025-02-24 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3270 |
1.3270 |
1.3279 |
1.3279 |
-0.0009 |
-0.07% |
| 2025-02-21 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3279 |
1.3279 |
1.2858 |
1.2858 |
0.0421 |
3.27% |
| 2025-02-20 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2858 |
1.2858 |
1.2885 |
1.2885 |
-0.0027 |
-0.21% |
| 2025-02-19 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2885 |
1.2885 |
1.2738 |
1.2738 |
0.0147 |
1.15% |
| 2025-02-18 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2738 |
1.2738 |
1.2750 |
1.2750 |
-0.0012 |
-0.09% |
| 2025-02-17 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2750 |
1.2750 |
1.2682 |
1.2682 |
0.0068 |
0.54% |
| 2025-02-14 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2682 |
1.2682 |
1.2176 |
1.2176 |
0.0506 |
4.16% |
| 2025-02-13 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2176 |
1.2176 |
1.2319 |
1.2319 |
-0.0143 |
-1.16% |
| 2025-02-12 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2319 |
1.2319 |
1.1898 |
1.1898 |
0.0421 |
3.54% |
| 2025-02-11 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1898 |
1.1898 |
1.2109 |
1.2109 |
-0.0211 |
-1.74% |
| 2025-02-10 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2109 |
1.2109 |
1.1874 |
1.1874 |
0.0235 |
1.98% |
| 2025-02-07 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1874 |
1.1874 |
1.1552 |
1.1552 |
0.0322 |
2.79% |
| 2025-02-06 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1552 |
1.1552 |
1.1283 |
1.1283 |
0.0269 |
2.38% |
| 2025-02-05 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1283 |
1.1283 |
1.1161 |
1.1161 |
0.0122 |
1.09% |
| 2025-01-27 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1161 |
1.1161 |
1.1076 |
1.1076 |
0.0085 |
0.77% |
| 2025-01-22 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0909 |
1.0909 |
1.1136 |
1.1136 |
-0.0227 |
-2.04% |
| 2025-01-14 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0538 |
1.0538 |
1.0214 |
1.0214 |
0.0324 |
3.17% |
| 2025-01-13 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0214 |
1.0214 |
1.0289 |
1.0289 |
-0.0075 |
-0.73% |
| 2025-01-10 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0289 |
1.0289 |
1.0404 |
1.0404 |
-0.0115 |
-1.11% |
| 2025-01-09 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0404 |
1.0404 |
1.0376 |
1.0376 |
0.0028 |
0.27% |
| 2025-01-08 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0376 |
1.0376 |
1.0576 |
1.0576 |
-0.0200 |
-1.89% |
| 2025-01-07 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0576 |
1.0576 |
1.0568 |
1.0568 |
0.0008 |
0.08% |
| 2025-01-06 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0568 |
1.0568 |
1.0662 |
1.0662 |
-0.0094 |
-0.88% |
| 2025-01-03 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0662 |
1.0662 |
1.0690 |
1.0690 |
-0.0028 |
-0.26% |
| 2025-01-02 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0690 |
1.0690 |
1.1057 |
1.1057 |
-0.0367 |
-3.32% |
| 2024-12-31 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1057 |
1.1057 |
1.1032 |
1.1032 |
0.0025 |
0.23% |
| 2024-12-26 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2024-12-25 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1171 |
1.1171 |
1.1172 |
1.1172 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1172 |
1.1172 |
1.1043 |
1.1043 |
0.0129 |
1.17% |
| 2024-12-23 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1043 |
1.1043 |
1.1026 |
1.1026 |
0.0017 |
0.15% |
| 2024-12-20 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1026 |
1.1026 |
1.1070 |
1.1070 |
-0.0044 |
-0.40% |
| 2024-12-19 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1070 |
1.1070 |
1.1166 |
1.1166 |
-0.0096 |
-0.86% |
| 2024-12-18 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1166 |
1.1166 |
1.1089 |
1.1089 |
0.0077 |
0.69% |
| 2024-12-17 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1089 |
1.1089 |
1.1153 |
1.1153 |
-0.0064 |
-0.57% |
| 2024-12-16 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1153 |
1.1153 |
1.1419 |
1.1419 |
-0.0266 |
-2.33% |
| 2024-12-13 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1419 |
1.1419 |
1.1868 |
1.1868 |
-0.0449 |
-3.78% |
| 2024-12-12 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1868 |
1.1868 |
1.1736 |
1.1736 |
0.0132 |
1.12% |
| 2024-12-11 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1736 |
1.1736 |
1.1745 |
1.1745 |
-0.0009 |
-0.08% |
| 2024-12-10 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1745 |
1.1745 |
1.2036 |
1.2036 |
-0.0291 |
-2.42% |
| 2024-12-09 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2036 |
1.2036 |
1.1506 |
1.1506 |
0.0530 |
4.61% |
| 2024-12-06 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1506 |
1.1506 |
1.1196 |
1.1196 |
0.0310 |
2.77% |
| 2024-12-05 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1196 |
1.1196 |
1.1347 |
1.1347 |
-0.0151 |
-1.33% |
| 2024-12-04 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1347 |
1.1347 |
1.1444 |
1.1444 |
-0.0097 |
-0.85% |
| 2024-12-03 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1444 |
1.1444 |
1.1303 |
1.1303 |
0.0141 |
1.25% |
| 2024-12-02 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1303 |
1.1303 |
1.1127 |
1.1127 |
0.0176 |
1.58% |
| 2024-11-29 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1127 |
1.1127 |
1.0896 |
1.0896 |
0.0231 |
2.12% |
| 2024-11-28 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0896 |
1.0896 |
1.1061 |
1.1061 |
-0.0165 |
-1.49% |
| 2024-11-27 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1061 |
1.1061 |
1.0719 |
1.0719 |
0.0342 |
3.19% |
| 2024-11-26 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0719 |
1.0719 |
1.0764 |
1.0764 |
-0.0045 |
-0.42% |
| 2024-11-25 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0764 |
1.0764 |
1.0808 |
1.0808 |
-0.0044 |
-0.41% |
| 2024-11-22 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0808 |
1.0808 |
1.1238 |
1.1238 |
-0.0430 |
-3.83% |
| 2024-11-21 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1238 |
1.1238 |
1.1363 |
1.1363 |
-0.0125 |
-1.10% |
| 2024-11-20 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1363 |
1.1363 |
1.1210 |
1.1210 |
0.0153 |
1.36% |
| 2024-11-19 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1210 |
1.1210 |
1.1182 |
1.1182 |
0.0028 |
0.25% |
| 2024-11-18 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1182 |
1.1182 |
1.1208 |
1.1208 |
-0.0026 |
-0.23% |
| 2024-11-15 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1208 |
1.1208 |
1.1262 |
1.1262 |
-0.0054 |
-0.48% |
| 2024-11-14 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1262 |
1.1262 |
1.1680 |
1.1680 |
-0.0418 |
-3.58% |
| 2024-11-13 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1680 |
1.1680 |
1.1830 |
1.1830 |
-0.0150 |
-1.27% |
| 2024-11-12 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1830 |
1.1830 |
1.2148 |
1.2148 |
-0.0318 |
-2.62% |
| 2024-11-11 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2148 |
1.2148 |
1.2236 |
1.2236 |
-0.0088 |
-0.72% |
| 2024-11-08 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2236 |
1.2236 |
1.2570 |
1.2570 |
-0.0334 |
-2.66% |
| 2024-11-07 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2570 |
1.2570 |
1.2038 |
1.2038 |
0.0532 |
4.42% |
| 2024-11-06 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2038 |
1.2038 |
1.2142 |
1.2142 |
-0.0104 |
-0.86% |
| 2024-11-05 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.2142 |
1.2142 |
1.1707 |
1.1707 |
0.0435 |
3.72% |
| 2024-11-04 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1707 |
1.1707 |
1.1674 |
1.1674 |
0.0033 |
0.28% |
| 2024-11-01 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1674 |
1.1674 |
1.1658 |
1.1658 |
0.0016 |
0.14% |
| 2024-10-31 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1658 |
1.1658 |
1.1549 |
1.1549 |
0.0109 |
0.94% |
| 2024-10-30 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1549 |
1.1549 |
1.1659 |
1.1659 |
-0.0110 |
-0.94% |
| 2024-10-29 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1659 |
1.1659 |
1.1782 |
1.1782 |
-0.0123 |
-1.04% |
| 2024-10-28 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1782 |
1.1782 |
1.1454 |
1.1454 |
0.0328 |
2.86% |
| 2024-10-25 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1454 |
1.1454 |
1.1210 |
1.1210 |
0.0244 |
2.18% |
| 2024-10-23 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1540 |
1.1540 |
1.1403 |
1.1403 |
0.0137 |
1.20% |
| 2024-10-22 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1403 |
1.1403 |
1.1290 |
1.1290 |
0.0113 |
1.00% |
| 2024-10-21 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1290 |
1.1290 |
1.1357 |
1.1357 |
-0.0067 |
-0.59% |
| 2024-10-18 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1357 |
1.1357 |
1.0791 |
1.0791 |
0.0566 |
5.25% |
| 2024-10-16 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1270 |
1.1270 |
1.1097 |
1.1097 |
0.0173 |
1.56% |
| 2024-10-15 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1097 |
1.1097 |
1.1493 |
1.1493 |
-0.0396 |
-3.45% |
| 2024-10-14 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1493 |
1.1493 |
1.1503 |
1.1503 |
-0.0010 |
-0.09% |
| 2024-10-11 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1503 |
1.1503 |
1.1538 |
1.1538 |
-0.0035 |
-0.30% |
| 2024-10-10 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1538 |
1.1538 |
1.1240 |
1.1240 |
0.0298 |
2.65% |
| 2024-10-09 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1240 |
1.1240 |
1.1458 |
1.1458 |
-0.0218 |
-1.90% |
| 2024-09-30 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1990 |
1.1990 |
1.1166 |
1.1166 |
0.0824 |
7.38% |
| 2024-09-27 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.1166 |
1.1166 |
1.0130 |
1.0130 |
0.1036 |
10.23% |
| 2024-09-26 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0130 |
1.0130 |
0.9289 |
0.9289 |
0.0841 |
9.05% |
| 2024-09-25 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9289 |
0.9289 |
0.9237 |
0.9237 |
0.0052 |
0.56% |
| 2024-09-24 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9237 |
0.9237 |
0.8763 |
0.8763 |
0.0474 |
5.41% |
| 2024-09-23 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8763 |
0.8763 |
0.8779 |
0.8779 |
-0.0016 |
-0.18% |
| 2024-09-20 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8779 |
0.8779 |
0.8638 |
0.8638 |
0.0141 |
1.63% |
| 2024-09-19 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8638 |
0.8638 |
0.8361 |
0.8361 |
0.0277 |
3.31% |
| 2024-09-18 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8361 |
0.8361 |
0.8379 |
0.8379 |
-0.0018 |
-0.21% |
| 2024-09-13 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8379 |
0.8379 |
0.8349 |
0.8349 |
0.0030 |
0.36% |
| 2024-09-12 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8349 |
0.8349 |
0.8312 |
0.8312 |
0.0037 |
0.45% |
| 2024-09-11 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8312 |
0.8312 |
0.8303 |
0.8303 |
0.0009 |
0.11% |
| 2024-09-09 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8466 |
0.8466 |
0.8551 |
0.8551 |
-0.0085 |
-0.99% |
| 2024-09-06 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8551 |
0.8551 |
0.8558 |
0.8558 |
-0.0007 |
-0.08% |
| 2024-09-05 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8558 |
0.8558 |
0.8495 |
0.8495 |
0.0063 |
0.74% |
| 2024-09-04 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8495 |
0.8495 |
0.8565 |
0.8565 |
-0.0070 |
-0.82% |
| 2024-09-03 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8565 |
0.8565 |
0.8475 |
0.8475 |
0.0090 |
1.06% |
| 2024-09-02 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8475 |
0.8475 |
0.8610 |
0.8610 |
-0.0135 |
-1.57% |
| 2024-08-30 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8610 |
0.8610 |
0.8438 |
0.8438 |
0.0172 |
2.04% |
| 2024-08-29 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8438 |
0.8438 |
0.8342 |
0.8342 |
0.0096 |
1.15% |
| 2024-08-27 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8490 |
0.8490 |
0.8476 |
0.8476 |
0.0014 |
0.17% |
| 2024-08-26 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8476 |
0.8476 |
0.8363 |
0.8363 |
0.0113 |
1.35% |
| 2024-08-23 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8363 |
0.8363 |
0.8313 |
0.8313 |
0.0050 |
0.60% |
| 2024-08-22 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8313 |
0.8313 |
0.8468 |
0.8468 |
-0.0155 |
-1.83% |
| 2024-08-21 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8468 |
0.8468 |
0.8522 |
0.8522 |
-0.0054 |
-0.63% |
| 2024-08-20 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8522 |
0.8522 |
0.8577 |
0.8577 |
-0.0055 |
-0.64% |
| 2024-08-19 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8577 |
0.8577 |
0.8502 |
0.8502 |
0.0075 |
0.88% |
| 2024-08-16 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8502 |
0.8502 |
0.8405 |
0.8405 |
0.0097 |
1.15% |
| 2024-08-15 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8405 |
0.8405 |
0.8364 |
0.8364 |
0.0041 |
0.49% |
| 2024-08-14 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8364 |
0.8364 |
0.8441 |
0.8441 |
-0.0077 |
-0.91% |
| 2024-08-13 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8441 |
0.8441 |
0.8435 |
0.8435 |
0.0006 |
0.07% |
| 2024-08-12 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8435 |
0.8435 |
0.8487 |
0.8487 |
-0.0052 |
-0.61% |
| 2024-08-09 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8487 |
0.8487 |
0.8479 |
0.8479 |
0.0008 |
0.09% |
| 2024-08-08 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8479 |
0.8479 |
0.8479 |
0.8479 |
0.0000 |
0.00% |
| 2024-08-07 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8479 |
0.8479 |
0.8467 |
0.8467 |
0.0012 |
0.14% |
| 2024-08-06 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8467 |
0.8467 |
0.8401 |
0.8401 |
0.0066 |
0.79% |
| 2024-08-05 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8401 |
0.8401 |
0.8451 |
0.8451 |
-0.0050 |
-0.59% |
| 2024-08-02 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8451 |
0.8451 |
0.8525 |
0.8525 |
-0.0074 |
-0.87% |
| 2024-07-31 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8679 |
0.8679 |
0.8276 |
0.8276 |
0.0403 |
4.87% |
| 2024-07-30 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8276 |
0.8276 |
0.8390 |
0.8390 |
-0.0114 |
-1.36% |
| 2024-07-29 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8390 |
0.8390 |
0.8393 |
0.8393 |
-0.0003 |
-0.04% |
| 2024-07-26 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8393 |
0.8393 |
0.8314 |
0.8314 |
0.0079 |
0.95% |
| 2024-07-25 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8314 |
0.8314 |
0.8406 |
0.8406 |
-0.0092 |
-1.09% |
| 2024-07-24 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8406 |
0.8406 |
0.8530 |
0.8530 |
-0.0124 |
-1.45% |
| 2024-07-22 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8959 |
0.8959 |
0.8944 |
0.8944 |
0.0015 |
0.17% |
| 2024-07-19 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8944 |
0.8944 |
0.9141 |
0.9141 |
-0.0197 |
-2.16% |
| 2024-07-18 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9141 |
0.9141 |
0.9158 |
0.9158 |
-0.0017 |
-0.19% |
| 2024-07-17 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9158 |
0.9158 |
0.8999 |
0.8999 |
0.0159 |
1.77% |
| 2024-07-16 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8999 |
0.8999 |
0.9031 |
0.9031 |
-0.0032 |
-0.35% |
| 2024-07-12 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9273 |
0.9273 |
0.9093 |
0.9093 |
0.0180 |
1.98% |
| 2024-07-11 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9093 |
0.9093 |
0.8854 |
0.8854 |
0.0239 |
2.70% |
| 2024-07-10 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8854 |
0.8854 |
0.8884 |
0.8884 |
-0.0030 |
-0.34% |
| 2024-07-09 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8884 |
0.8884 |
0.8825 |
0.8825 |
0.0059 |
0.67% |
| 2024-07-08 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8825 |
0.8825 |
0.9049 |
0.9049 |
-0.0224 |
-2.48% |
| 2024-07-05 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9049 |
0.9049 |
0.9116 |
0.9116 |
-0.0067 |
-0.73% |
| 2024-07-04 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9116 |
0.9116 |
0.9212 |
0.9212 |
-0.0096 |
-1.04% |
| 2024-07-03 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9212 |
0.9212 |
0.8986 |
0.8986 |
0.0226 |
2.52% |
| 2024-07-02 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.8986 |
0.8986 |
0.9045 |
0.9045 |
-0.0059 |
-0.65% |
| 2024-07-01 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9045 |
0.9045 |
0.9047 |
0.9047 |
-0.0002 |
-0.02% |
| 2024-06-28 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9047 |
0.9047 |
0.9101 |
0.9101 |
-0.0054 |
-0.59% |
| 2024-06-27 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9101 |
0.9101 |
0.9331 |
0.9331 |
-0.0230 |
-2.46% |
| 2024-06-26 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9331 |
0.9331 |
0.9260 |
0.9260 |
0.0071 |
0.77% |
| 2024-06-25 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9260 |
0.9260 |
0.9287 |
0.9287 |
-0.0027 |
-0.29% |
| 2024-06-24 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9287 |
0.9287 |
0.9299 |
0.9299 |
-0.0012 |
-0.13% |
| 2024-06-21 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9299 |
0.9299 |
0.9438 |
0.9438 |
-0.0139 |
-1.47% |
| 2024-06-20 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9438 |
0.9438 |
0.9641 |
0.9641 |
-0.0203 |
-2.11% |
| 2024-06-19 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9641 |
0.9641 |
0.9511 |
0.9511 |
0.0130 |
1.37% |
| 2024-06-18 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9511 |
0.9511 |
0.9543 |
0.9543 |
-0.0032 |
-0.34% |
| 2024-06-17 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9543 |
0.9543 |
0.9700 |
0.9700 |
-0.0157 |
-1.62% |
| 2024-06-14 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9700 |
0.9700 |
0.9645 |
0.9645 |
0.0055 |
0.57% |
| 2024-06-13 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9645 |
0.9645 |
0.9659 |
0.9659 |
-0.0014 |
-0.14% |
| 2024-06-12 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9659 |
0.9659 |
0.9691 |
0.9691 |
-0.0032 |
-0.33% |
| 2024-06-11 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9691 |
0.9691 |
0.9901 |
0.9901 |
-0.0210 |
-2.12% |
| 2024-06-07 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9901 |
0.9901 |
0.9878 |
0.9878 |
0.0023 |
0.23% |
| 2024-06-06 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9878 |
0.9878 |
0.9918 |
0.9918 |
-0.0040 |
-0.40% |
| 2024-06-05 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9918 |
0.9918 |
0.9988 |
0.9988 |
-0.0070 |
-0.70% |
| 2024-06-04 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9988 |
0.9988 |
0.9746 |
0.9746 |
0.0242 |
2.48% |
| 2024-06-03 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9746 |
0.9746 |
0.9691 |
0.9691 |
0.0055 |
0.57% |
| 2024-05-31 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9691 |
0.9691 |
0.9853 |
0.9853 |
-0.0162 |
-1.64% |
| 2024-05-30 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
0.9853 |
0.9853 |
1.0016 |
1.0016 |
-0.0163 |
-1.63% |
| 2024-05-29 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0016 |
1.0016 |
1.0167 |
1.0167 |
-0.0151 |
-1.49% |
| 2024-05-28 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0167 |
1.0167 |
1.0187 |
1.0187 |
-0.0020 |
-0.20% |
| 2024-05-27 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0187 |
1.0187 |
1.0095 |
1.0095 |
0.0092 |
0.91% |
| 2024-05-24 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.0095 |
1.0095 |
1.0399 |
1.0399 |
-0.0304 |
-2.92% |
