華泰柏瑞致遠混合A基金凈值查詢(017991)
今天最新凈值
1.1880
-0.0066 -0.5500%
2025-05-23
盤中實時估值(僅供參考)
1.1856
-0.0024 -0.2001%
- 累計凈值：1.1880
- 成立日期：2023-05-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7855億
- 最近資產：0.81億
- 基金公司：華泰柏瑞基金
- 基金經理：方緯
近半年,華泰柏瑞致遠混合A(017991)基金累計收益率9.51%
| 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 |
017991 |
華泰柏瑞致遠混合A |
1.1904 |
1.1904 |
1.1880 |
1.1880 |
0.0024 |
0.20% |
| 2025-05-22 |
017991 |
華泰柏瑞致遠混合A |
1.1880 |
1.1880 |
1.1946 |
1.1946 |
-0.0066 |
-0.55% |
| 2025-05-21 |
017991 |
華泰柏瑞致遠混合A |
1.1946 |
1.1946 |
1.1694 |
1.1694 |
0.0252 |
2.15% |
| 2025-05-20 |
017991 |
華泰柏瑞致遠混合A |
1.1694 |
1.1694 |
1.1610 |
1.1610 |
0.0084 |
0.72% |
| 2025-05-19 |
017991 |
華泰柏瑞致遠混合A |
1.1610 |
1.1610 |
1.1565 |
1.1565 |
0.0045 |
0.39% |
| 2025-05-16 |
017991 |
華泰柏瑞致遠混合A |
1.1565 |
1.1565 |
1.1551 |
1.1551 |
0.0014 |
0.12% |
| 2025-05-15 |
017991 |
華泰柏瑞致遠混合A |
1.1551 |
1.1551 |
1.1701 |
1.1701 |
-0.0150 |
-1.28% |
| 2025-05-14 |
017991 |
華泰柏瑞致遠混合A |
1.1701 |
1.1701 |
1.1682 |
1.1682 |
0.0019 |
0.16% |
| 2025-05-13 |
017991 |
華泰柏瑞致遠混合A |
1.1682 |
1.1682 |
1.1607 |
1.1607 |
0.0075 |
0.65% |
| 2025-05-12 |
017991 |
華泰柏瑞致遠混合A |
1.1607 |
1.1607 |
1.1733 |
1.1733 |
-0.0126 |
-1.07% |
|
|
| 2025-05-09 |
017991 |
華泰柏瑞致遠混合A |
1.1733 |
1.1733 |
1.1808 |
1.1808 |
-0.0075 |
-0.64% |
| 2025-05-08 |
017991 |
華泰柏瑞致遠混合A |
1.1808 |
1.1808 |
1.1884 |
1.1884 |
-0.0076 |
-0.64% |
| 2025-05-07 |
017991 |
華泰柏瑞致遠混合A |
1.1884 |
1.1884 |
1.1873 |
1.1873 |
0.0011 |
0.09% |
| 2025-05-06 |
017991 |
華泰柏瑞致遠混合A |
1.1873 |
1.1873 |
1.1579 |
1.1579 |
0.0294 |
2.54% |
| 2025-04-30 |
017991 |
華泰柏瑞致遠混合A |
1.1579 |
1.1579 |
1.1616 |
1.1616 |
-0.0037 |
-0.32% |
| 2025-04-29 |
017991 |
華泰柏瑞致遠混合A |
1.1616 |
1.1616 |
1.1573 |
1.1573 |
0.0043 |
0.37% |
| 2025-04-28 |
017991 |
華泰柏瑞致遠混合A |
1.1573 |
1.1573 |
1.1592 |
1.1592 |
-0.0019 |
-0.16% |
| 2025-04-25 |
017991 |
華泰柏瑞致遠混合A |
1.1592 |
1.1592 |
1.1688 |
1.1688 |
-0.0096 |
-0.82% |
| 2025-04-24 |
017991 |
華泰柏瑞致遠混合A |
1.1688 |
1.1688 |
1.1726 |
1.1726 |
-0.0038 |
-0.32% |
| 2025-04-23 |
017991 |
華泰柏瑞致遠混合A |
1.1726 |
1.1726 |
1.2026 |
1.2026 |
-0.0300 |
-2.49% |
| 2025-04-22 |
017991 |
華泰柏瑞致遠混合A |
1.2026 |
1.2026 |
1.1856 |
1.1856 |
0.0170 |
1.43% |
| 2025-04-21 |
017991 |
華泰柏瑞致遠混合A |
1.1856 |
1.1856 |
1.1698 |
1.1698 |
0.0158 |
1.35% |
| 2025-04-18 |
017991 |
華泰柏瑞致遠混合A |
1.1698 |
1.1698 |
1.1755 |
1.1755 |
-0.0057 |
-0.48% |
| 2025-04-17 |
017991 |
華泰柏瑞致遠混合A |
1.1755 |
1.1755 |
1.1807 |
1.1807 |
-0.0052 |
-0.44% |
| 2025-04-16 |
017991 |
華泰柏瑞致遠混合A |
1.1807 |
1.1807 |
1.1608 |
1.1608 |
0.0199 |
1.71% |
|
|
| 2025-04-15 |
017991 |
華泰柏瑞致遠混合A |
1.1608 |
1.1608 |
1.1612 |
1.1612 |
-0.0004 |
-0.03% |
| 2025-04-14 |
017991 |
華泰柏瑞致遠混合A |
1.1612 |
1.1612 |
1.1341 |
1.1341 |
0.0271 |
2.39% |
| 2025-04-11 |
017991 |
華泰柏瑞致遠混合A |
1.1341 |
1.1341 |
1.1114 |
1.1114 |
0.0227 |
2.04% |
| 2025-04-10 |
017991 |
華泰柏瑞致遠混合A |
1.1114 |
1.1114 |
1.0759 |
1.0759 |
0.0355 |
3.30% |
| 2025-04-09 |
017991 |
華泰柏瑞致遠混合A |
1.0759 |
1.0759 |
1.0544 |
1.0544 |
0.0215 |
2.04% |
| 2025-04-08 |
017991 |
華泰柏瑞致遠混合A |
1.0544 |
1.0544 |
1.0406 |
1.0406 |
0.0138 |
1.33% |
| 2025-04-07 |
017991 |
華泰柏瑞致遠混合A |
1.0406 |
1.0406 |
1.1283 |
1.1283 |
-0.0877 |
-7.77% |
| 2025-04-03 |
017991 |
華泰柏瑞致遠混合A |
1.1283 |
1.1283 |
1.1259 |
1.1259 |
0.0024 |
0.21% |
| 2025-04-02 |
017991 |
華泰柏瑞致遠混合A |
1.1259 |
1.1259 |
1.1321 |
1.1321 |
-0.0062 |
-0.55% |
| 2025-04-01 |
017991 |
華泰柏瑞致遠混合A |
1.1321 |
1.1321 |
1.1358 |
1.1358 |
-0.0037 |
-0.33% |
| 2025-03-31 |
017991 |
華泰柏瑞致遠混合A |
1.1358 |
1.1358 |
1.1379 |
1.1379 |
-0.0021 |
-0.18% |
| 2025-03-28 |
017991 |
華泰柏瑞致遠混合A |
1.1379 |
1.1379 |
1.1301 |
1.1301 |
0.0078 |
0.69% |
| 2025-03-27 |
017991 |
華泰柏瑞致遠混合A |
1.1301 |
1.1301 |
1.1346 |
1.1346 |
-0.0045 |
-0.40% |
| 2025-03-26 |
017991 |
華泰柏瑞致遠混合A |
1.1346 |
1.1346 |
1.1296 |
1.1296 |
0.0050 |
0.44% |
| 2025-03-25 |
017991 |
華泰柏瑞致遠混合A |
1.1296 |
1.1296 |
1.1397 |
1.1397 |
-0.0101 |
-0.89% |
| 2025-03-24 |
017991 |
華泰柏瑞致遠混合A |
1.1397 |
1.1397 |
1.1426 |
1.1426 |
-0.0029 |
-0.25% |
| 2025-03-21 |
017991 |
華泰柏瑞致遠混合A |
1.1426 |
1.1426 |
1.1680 |
1.1680 |
-0.0254 |
-2.17% |
| 2025-03-20 |
017991 |
華泰柏瑞致遠混合A |
1.1680 |
1.1680 |
1.1751 |
1.1751 |
-0.0071 |
-0.60% |
| 2025-03-19 |
017991 |
華泰柏瑞致遠混合A |
1.1751 |
1.1751 |
1.1696 |
1.1696 |
0.0055 |
0.47% |
| 2025-03-18 |
017991 |
華泰柏瑞致遠混合A |
1.1696 |
1.1696 |
1.1544 |
1.1544 |
0.0152 |
1.32% |
| 2025-03-17 |
017991 |
華泰柏瑞致遠混合A |
1.1544 |
1.1544 |
1.1522 |
1.1522 |
0.0022 |
0.19% |
| 2025-03-14 |
017991 |
華泰柏瑞致遠混合A |
1.1522 |
1.1522 |
1.1251 |
1.1251 |
0.0271 |
2.41% |
| 2025-03-13 |
017991 |
華泰柏瑞致遠混合A |
1.1251 |
1.1251 |
1.1387 |
1.1387 |
-0.0136 |
-1.19% |
| 2025-03-12 |
017991 |
華泰柏瑞致遠混合A |
1.1387 |
1.1387 |
1.1305 |
1.1305 |
0.0082 |
0.73% |
| 2025-03-11 |
017991 |
華泰柏瑞致遠混合A |
1.1305 |
1.1305 |
1.1356 |
1.1356 |
-0.0051 |
-0.45% |
| 2025-03-10 |
017991 |
華泰柏瑞致遠混合A |
1.1356 |
1.1356 |
1.1419 |
1.1419 |
-0.0063 |
-0.55% |
| 2025-03-07 |
017991 |
華泰柏瑞致遠混合A |
1.1419 |
1.1419 |
1.1455 |
1.1455 |
-0.0036 |
-0.31% |
| 2025-03-06 |
017991 |
華泰柏瑞致遠混合A |
1.1455 |
1.1455 |
1.1183 |
1.1183 |
0.0272 |
2.43% |
| 2025-03-05 |
017991 |
華泰柏瑞致遠混合A |
1.1183 |
1.1183 |
1.0978 |
1.0978 |
0.0205 |
1.87% |
| 2025-03-04 |
017991 |
華泰柏瑞致遠混合A |
1.0978 |
1.0978 |
1.0718 |
1.0718 |
0.0260 |
2.43% |
| 2025-03-03 |
017991 |
華泰柏瑞致遠混合A |
1.0718 |
1.0718 |
1.0678 |
1.0678 |
0.0040 |
0.37% |
| 2025-02-28 |
017991 |
華泰柏瑞致遠混合A |
1.0678 |
1.0678 |
1.1179 |
1.1179 |
-0.0501 |
-4.48% |
| 2025-02-27 |
017991 |
華泰柏瑞致遠混合A |
1.1179 |
1.1179 |
1.1438 |
1.1438 |
-0.0259 |
-2.26% |
| 2025-02-26 |
017991 |
華泰柏瑞致遠混合A |
1.1438 |
1.1438 |
1.1351 |
1.1351 |
0.0087 |
0.77% |
| 2025-02-25 |
017991 |
華泰柏瑞致遠混合A |
1.1351 |
1.1351 |
1.1412 |
1.1412 |
-0.0061 |
-0.53% |
| 2025-02-24 |
017991 |
華泰柏瑞致遠混合A |
1.1412 |
1.1412 |
1.1507 |
1.1507 |
-0.0095 |
-0.83% |
| 2025-02-21 |
017991 |
華泰柏瑞致遠混合A |
1.1507 |
1.1507 |
1.1249 |
1.1249 |
0.0258 |
2.29% |
| 2025-02-20 |
017991 |
華泰柏瑞致遠混合A |
1.1249 |
1.1249 |
1.1153 |
1.1153 |
0.0096 |
0.86% |
| 2025-02-19 |
017991 |
華泰柏瑞致遠混合A |
1.1153 |
1.1153 |
1.0914 |
1.0914 |
0.0239 |
2.19% |
| 2025-02-18 |
017991 |
華泰柏瑞致遠混合A |
1.0914 |
1.0914 |
1.1196 |
1.1196 |
-0.0282 |
-2.52% |
| 2025-02-17 |
017991 |
華泰柏瑞致遠混合A |
1.1196 |
1.1196 |
1.1155 |
1.1155 |
0.0041 |
0.37% |
| 2025-02-14 |
017991 |
華泰柏瑞致遠混合A |
1.1155 |
1.1155 |
1.1018 |
1.1018 |
0.0137 |
1.24% |
| 2025-02-13 |
017991 |
華泰柏瑞致遠混合A |
1.1018 |
1.1018 |
1.1134 |
1.1134 |
-0.0116 |
-1.04% |
| 2025-02-12 |
017991 |
華泰柏瑞致遠混合A |
1.1134 |
1.1134 |
1.1044 |
1.1044 |
0.0090 |
0.81% |
| 2025-02-11 |
017991 |
華泰柏瑞致遠混合A |
1.1044 |
1.1044 |
1.1107 |
1.1107 |
-0.0063 |
-0.57% |
| 2025-02-10 |
017991 |
華泰柏瑞致遠混合A |
1.1107 |
1.1107 |
1.0847 |
1.0847 |
0.0260 |
2.40% |
| 2025-02-07 |
017991 |
華泰柏瑞致遠混合A |
1.0847 |
1.0847 |
1.0715 |
1.0715 |
0.0132 |
1.23% |
| 2025-02-06 |
017991 |
華泰柏瑞致遠混合A |
1.0715 |
1.0715 |
1.0423 |
1.0423 |
0.0292 |
2.80% |
| 2025-02-05 |
017991 |
華泰柏瑞致遠混合A |
1.0423 |
1.0423 |
1.0057 |
1.0057 |
0.0366 |
3.64% |
| 2025-01-27 |
017991 |
華泰柏瑞致遠混合A |
1.0057 |
1.0057 |
1.0269 |
1.0269 |
-0.0212 |
-2.06% |
| 2025-01-22 |
017991 |
華泰柏瑞致遠混合A |
1.0172 |
1.0172 |
1.0180 |
1.0180 |
-0.0008 |
-0.08% |
| 2025-01-14 |
017991 |
華泰柏瑞致遠混合A |
1.0192 |
1.0192 |
0.9932 |
0.9932 |
0.0260 |
2.62% |
| 2025-01-13 |
017991 |
華泰柏瑞致遠混合A |
0.9932 |
0.9932 |
0.9803 |
0.9803 |
0.0129 |
1.32% |
| 2025-01-10 |
017991 |
華泰柏瑞致遠混合A |
0.9803 |
0.9803 |
0.9922 |
0.9922 |
-0.0119 |
-1.20% |
| 2025-01-09 |
017991 |
華泰柏瑞致遠混合A |
0.9922 |
0.9922 |
0.9856 |
0.9856 |
0.0066 |
0.67% |
| 2025-01-08 |
017991 |
華泰柏瑞致遠混合A |
0.9856 |
0.9856 |
0.9947 |
0.9947 |
-0.0091 |
-0.91% |
| 2025-01-07 |
017991 |
華泰柏瑞致遠混合A |
0.9947 |
0.9947 |
0.9781 |
0.9781 |
0.0166 |
1.70% |
| 2025-01-06 |
017991 |
華泰柏瑞致遠混合A |
0.9781 |
0.9781 |
0.9795 |
0.9795 |
-0.0014 |
-0.14% |
| 2025-01-03 |
017991 |
華泰柏瑞致遠混合A |
0.9795 |
0.9795 |
0.9994 |
0.9994 |
-0.0199 |
-1.99% |
| 2025-01-02 |
017991 |
華泰柏瑞致遠混合A |
0.9994 |
0.9994 |
1.0093 |
1.0093 |
-0.0099 |
-0.98% |
| 2024-12-31 |
017991 |
華泰柏瑞致遠混合A |
1.0093 |
1.0093 |
1.0270 |
1.0270 |
-0.0177 |
-1.72% |
| 2024-12-26 |
017991 |
華泰柏瑞致遠混合A |
1.0256 |
1.0256 |
1.0193 |
1.0193 |
0.0063 |
0.62% |
| 2024-12-25 |
017991 |
華泰柏瑞致遠混合A |
1.0193 |
1.0193 |
1.0297 |
1.0297 |
-0.0104 |
-1.01% |
| 2024-12-24 |
017991 |
華泰柏瑞致遠混合A |
1.0297 |
1.0297 |
1.0275 |
1.0275 |
0.0022 |
0.21% |
| 2024-12-23 |
017991 |
華泰柏瑞致遠混合A |
1.0275 |
1.0275 |
1.0389 |
1.0389 |
-0.0114 |
-1.10% |
| 2024-12-20 |
017991 |
華泰柏瑞致遠混合A |
1.0389 |
1.0389 |
1.0404 |
1.0404 |
-0.0015 |
-0.14% |
| 2024-12-19 |
017991 |
華泰柏瑞致遠混合A |
1.0404 |
1.0404 |
1.0351 |
1.0351 |
0.0053 |
0.51% |
| 2024-12-18 |
017991 |
華泰柏瑞致遠混合A |
1.0351 |
1.0351 |
1.0293 |
1.0293 |
0.0058 |
0.56% |
| 2024-12-17 |
017991 |
華泰柏瑞致遠混合A |
1.0293 |
1.0293 |
1.0570 |
1.0570 |
-0.0277 |
-2.62% |
| 2024-12-16 |
017991 |
華泰柏瑞致遠混合A |
1.0570 |
1.0570 |
1.0724 |
1.0724 |
-0.0154 |
-1.44% |
| 2024-12-13 |
017991 |
華泰柏瑞致遠混合A |
1.0724 |
1.0724 |
1.0945 |
1.0945 |
-0.0221 |
-2.02% |
| 2024-12-12 |
017991 |
華泰柏瑞致遠混合A |
1.0945 |
1.0945 |
1.0901 |
1.0901 |
0.0044 |
0.40% |
| 2024-12-11 |
017991 |
華泰柏瑞致遠混合A |
1.0901 |
1.0901 |
1.0807 |
1.0807 |
0.0094 |
0.87% |
| 2024-12-10 |
017991 |
華泰柏瑞致遠混合A |
1.0807 |
1.0807 |
1.0793 |
1.0793 |
0.0014 |
0.13% |
| 2024-12-09 |
017991 |
華泰柏瑞致遠混合A |
1.0793 |
1.0793 |
1.0807 |
1.0807 |
-0.0014 |
-0.13% |
| 2024-12-06 |
017991 |
華泰柏瑞致遠混合A |
1.0807 |
1.0807 |
1.0702 |
1.0702 |
0.0105 |
0.98% |
| 2024-12-05 |
017991 |
華泰柏瑞致遠混合A |
1.0702 |
1.0702 |
1.0658 |
1.0658 |
0.0044 |
0.41% |
| 2024-12-04 |
017991 |
華泰柏瑞致遠混合A |
1.0658 |
1.0658 |
1.0707 |
1.0707 |
-0.0049 |
-0.46% |
| 2024-12-03 |
017991 |
華泰柏瑞致遠混合A |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2024-12-02 |
017991 |
華泰柏瑞致遠混合A |
1.0704 |
1.0704 |
1.0669 |
1.0669 |
0.0035 |
0.33% |
| 2024-11-29 |
017991 |
華泰柏瑞致遠混合A |
1.0669 |
1.0669 |
1.0523 |
1.0523 |
0.0146 |
1.39% |
| 2024-11-28 |
017991 |
華泰柏瑞致遠混合A |
1.0523 |
1.0523 |
1.0608 |
1.0608 |
-0.0085 |
-0.80% |
| 2024-11-27 |
017991 |
華泰柏瑞致遠混合A |
1.0608 |
1.0608 |
1.0455 |
1.0455 |
0.0153 |
1.46% |
| 2024-11-26 |
017991 |
華泰柏瑞致遠混合A |
1.0455 |
1.0455 |
1.0504 |
1.0504 |
-0.0049 |
-0.47% |
| 2024-11-25 |
017991 |
華泰柏瑞致遠混合A |
1.0504 |
1.0504 |
1.0581 |
1.0581 |
-0.0077 |
-0.73% |
