华泰柏瑞轮动精选混合A基金净值查询(017606)
今天最新净值
1.0507
0.0277 2.7100%
2024-04-26
盘中实时估值(仅供参考)
1.0556
0.0326 3.1822%
- 累计净值：1.0507
- 成立日期：2023-05-05
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：董辰
近一季,华泰柏瑞轮动精选混合A(017606)基金累计收益率15.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
017606 |
华泰柏瑞轮动精选混合A |
1.0507 |
1.0507 |
1.0230 |
1.0230 |
0.0277 |
2.71% |
| 2024-04-25 |
017606 |
华泰柏瑞轮动精选混合A |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2024-04-24 |
017606 |
华泰柏瑞轮动精选混合A |
1.0228 |
1.0228 |
1.0083 |
1.0083 |
0.0145 |
1.44% |
| 2024-04-23 |
017606 |
华泰柏瑞轮动精选混合A |
1.0083 |
1.0083 |
1.0342 |
1.0342 |
-0.0259 |
-2.50% |
| 2024-04-22 |
017606 |
华泰柏瑞轮动精选混合A |
1.0342 |
1.0342 |
1.0572 |
1.0572 |
-0.0230 |
-2.18% |
| 2024-04-19 |
017606 |
华泰柏瑞轮动精选混合A |
1.0572 |
1.0572 |
1.0530 |
1.0530 |
0.0042 |
0.40% |
| 2024-04-18 |
017606 |
华泰柏瑞轮动精选混合A |
1.0530 |
1.0530 |
1.0552 |
1.0552 |
-0.0022 |
-0.21% |
| 2024-04-17 |
017606 |
华泰柏瑞轮动精选混合A |
1.0552 |
1.0552 |
1.0328 |
1.0328 |
0.0224 |
2.17% |
| 2024-04-16 |
017606 |
华泰柏瑞轮动精选混合A |
1.0328 |
1.0328 |
1.0595 |
1.0595 |
-0.0267 |
-2.52% |
| 2024-04-15 |
017606 |
华泰柏瑞轮动精选混合A |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
017606 |
华泰柏瑞轮动精选混合A |
1.0591 |
1.0591 |
1.0461 |
1.0461 |
0.0130 |
1.24% |
| 2024-04-11 |
017606 |
华泰柏瑞轮动精选混合A |
1.0461 |
1.0461 |
1.0429 |
1.0429 |
0.0032 |
0.31% |
| 2024-04-10 |
017606 |
华泰柏瑞轮动精选混合A |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2024-04-08 |
017606 |
华泰柏瑞轮动精选混合A |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2024-04-03 |
017606 |
华泰柏瑞轮动精选混合A |
1.0534 |
1.0534 |
1.0428 |
1.0428 |
0.0106 |
1.02% |
| 2024-04-02 |
017606 |
华泰柏瑞轮动精选混合A |
1.0428 |
1.0428 |
1.0490 |
1.0490 |
-0.0062 |
-0.59% |
| 2024-04-01 |
017606 |
华泰柏瑞轮动精选混合A |
1.0490 |
1.0490 |
1.0385 |
1.0385 |
0.0105 |
1.01% |
| 2024-03-29 |
017606 |
华泰柏瑞轮动精选混合A |
1.0385 |
1.0385 |
1.0092 |
1.0092 |
0.0293 |
2.90% |
| 2024-03-28 |
017606 |
华泰柏瑞轮动精选混合A |
1.0092 |
1.0092 |
0.9994 |
0.9994 |
0.0098 |
0.98% |
| 2024-03-27 |
017606 |
华泰柏瑞轮动精选混合A |
0.9994 |
0.9994 |
1.0084 |
1.0084 |
-0.0090 |
-0.89% |
| 2024-03-26 |
017606 |
华泰柏瑞轮动精选混合A |
1.0084 |
1.0084 |
1.0082 |
1.0082 |
0.0002 |
0.02% |
| 2024-03-25 |
017606 |
华泰柏瑞轮动精选混合A |
1.0082 |
1.0082 |
1.0022 |
1.0022 |
0.0060 |
0.60% |
| 2024-03-22 |
017606 |
华泰柏瑞轮动精选混合A |
1.0022 |
1.0022 |
1.0176 |
1.0176 |
-0.0154 |
-1.51% |
| 2024-03-21 |
017606 |
华泰柏瑞轮动精选混合A |
1.0176 |
1.0176 |
1.0068 |
1.0068 |
0.0108 |
1.07% |
| 2024-03-20 |
017606 |
华泰柏瑞轮动精选混合A |
1.0068 |
1.0068 |
1.0055 |
1.0055 |
0.0013 |
0.13% |
|
|
| 2024-03-19 |
017606 |
华泰柏瑞轮动精选混合A |
1.0055 |
1.0055 |
1.0115 |
1.0115 |
-0.0060 |
-0.59% |
| 2024-03-18 |
017606 |
华泰柏瑞轮动精选混合A |
1.0115 |
1.0115 |
1.0075 |
1.0075 |
0.0040 |
0.40% |
| 2024-03-15 |
017606 |
华泰柏瑞轮动精选混合A |
1.0075 |
1.0075 |
0.9921 |
0.9921 |
0.0154 |
1.55% |
| 2024-03-14 |
017606 |
华泰柏瑞轮动精选混合A |
0.9921 |
0.9921 |
0.9835 |
0.9835 |
0.0086 |
0.87% |
| 2024-03-13 |
017606 |
华泰柏瑞轮动精选混合A |
0.9835 |
0.9835 |
0.9877 |
0.9877 |
-0.0042 |
-0.43% |
| 2024-03-12 |
017606 |
华泰柏瑞轮动精选混合A |
0.9877 |
0.9877 |
0.9956 |
0.9956 |
-0.0079 |
-0.79% |
| 2024-03-11 |
017606 |
华泰柏瑞轮动精选混合A |
0.9956 |
0.9956 |
0.9879 |
0.9879 |
0.0077 |
0.78% |
| 2024-03-08 |
017606 |
华泰柏瑞轮动精选混合A |
0.9879 |
0.9879 |
0.9845 |
0.9845 |
0.0034 |
0.35% |
| 2024-03-07 |
017606 |
华泰柏瑞轮动精选混合A |
0.9845 |
0.9845 |
0.9732 |
0.9732 |
0.0113 |
1.16% |
| 2024-03-06 |
017606 |
华泰柏瑞轮动精选混合A |
0.9732 |
0.9732 |
0.9693 |
0.9693 |
0.0039 |
0.40% |
| 2024-03-05 |
017606 |
华泰柏瑞轮动精选混合A |
0.9693 |
0.9693 |
0.9623 |
0.9623 |
0.0070 |
0.73% |
| 2024-03-04 |
017606 |
华泰柏瑞轮动精选混合A |
0.9623 |
0.9623 |
0.9567 |
0.9567 |
0.0056 |
0.59% |
| 2024-03-01 |
017606 |
华泰柏瑞轮动精选混合A |
0.9567 |
0.9567 |
0.9504 |
0.9504 |
0.0063 |
0.66% |
| 2024-02-29 |
017606 |
华泰柏瑞轮动精选混合A |
0.9504 |
0.9504 |
0.9344 |
0.9344 |
0.0160 |
1.71% |
| 2024-02-28 |
017606 |
华泰柏瑞轮动精选混合A |
0.9344 |
0.9344 |
0.9494 |
0.9494 |
-0.0150 |
-1.58% |
| 2024-02-27 |
017606 |
华泰柏瑞轮动精选混合A |
0.9494 |
0.9494 |
0.9397 |
0.9397 |
0.0097 |
1.03% |
| 2024-02-26 |
017606 |
华泰柏瑞轮动精选混合A |
0.9397 |
0.9397 |
0.9476 |
0.9476 |
-0.0079 |
-0.83% |
| 2024-02-23 |
017606 |
华泰柏瑞轮动精选混合A |
0.9476 |
0.9476 |
0.9487 |
0.9487 |
-0.0011 |
-0.12% |
| 2024-02-22 |
017606 |
华泰柏瑞轮动精选混合A |
0.9487 |
0.9487 |
0.9432 |
0.9432 |
0.0055 |
0.58% |
| 2024-02-21 |
017606 |
华泰柏瑞轮动精选混合A |
0.9432 |
0.9432 |
0.9383 |
0.9383 |
0.0049 |
0.52% |
| 2024-02-20 |
017606 |
华泰柏瑞轮动精选混合A |
0.9383 |
0.9383 |
0.9310 |
0.9310 |
0.0073 |
0.78% |
| 2024-02-19 |
017606 |
华泰柏瑞轮动精选混合A |
0.9310 |
0.9310 |
0.9257 |
0.9257 |
0.0053 |
0.57% |
| 2024-02-08 |
017606 |
华泰柏瑞轮动精选混合A |
0.9257 |
0.9257 |
0.9137 |
0.9137 |
0.0120 |
1.31% |
| 2024-02-07 |
017606 |
华泰柏瑞轮动精选混合A |
0.9137 |
0.9137 |
0.8957 |
0.8957 |
0.0180 |
2.01% |
| 2024-02-06 |
017606 |
华泰柏瑞轮动精选混合A |
0.8957 |
0.8957 |
0.8680 |
0.8680 |
0.0277 |
3.19% |
| 2024-02-05 |
017606 |
华泰柏瑞轮动精选混合A |
0.8680 |
0.8680 |
0.8765 |
0.8765 |
-0.0085 |
-0.97% |
| 2024-02-02 |
017606 |
华泰柏瑞轮动精选混合A |
0.8765 |
0.8765 |
0.8773 |
0.8773 |
-0.0008 |
-0.09% |
| 2024-02-01 |
017606 |
华泰柏瑞轮动精选混合A |
0.8773 |
0.8773 |
0.8868 |
0.8868 |
-0.0095 |
-1.07% |
| 2024-01-31 |
017606 |
华泰柏瑞轮动精选混合A |
0.8868 |
0.8868 |
0.8966 |
0.8966 |
-0.0098 |
-1.09% |
| 2024-01-30 |
017606 |
华泰柏瑞轮动精选混合A |
0.8966 |
0.8966 |
0.9091 |
0.9091 |
-0.0125 |
-1.37% |
| 2024-01-29 |
017606 |
华泰柏瑞轮动精选混合A |
0.9091 |
0.9091 |
0.9092 |
0.9092 |
-0.0001 |
-0.01% |
