华泰柏瑞轮动精选混合C基金净值查询(017607)
今天最新净值
1.0456
0.0276 2.7100%
2024-04-26
盘中实时估值(仅供参考)
1.0504
0.0324 3.1822%
- 累计净值：1.0456
- 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C(017607)基金累计收益率15.43%
| 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 |
017607 |
华泰柏瑞轮动精选混合C |
1.0456 |
1.0456 |
1.0180 |
1.0180 |
0.0276 |
2.71% |
| 2024-04-25 |
017607 |
华泰柏瑞轮动精选混合C |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2024-04-24 |
017607 |
华泰柏瑞轮动精选混合C |
1.0178 |
1.0178 |
1.0034 |
1.0034 |
0.0144 |
1.44% |
| 2024-04-23 |
017607 |
华泰柏瑞轮动精选混合C |
1.0034 |
1.0034 |
1.0292 |
1.0292 |
-0.0258 |
-2.51% |
| 2024-04-22 |
017607 |
华泰柏瑞轮动精选混合C |
1.0292 |
1.0292 |
1.0522 |
1.0522 |
-0.0230 |
-2.19% |
| 2024-04-19 |
017607 |
华泰柏瑞轮动精选混合C |
1.0522 |
1.0522 |
1.0480 |
1.0480 |
0.0042 |
0.40% |
| 2024-04-18 |
017607 |
华泰柏瑞轮动精选混合C |
1.0480 |
1.0480 |
1.0502 |
1.0502 |
-0.0022 |
-0.21% |
| 2024-04-17 |
017607 |
华泰柏瑞轮动精选混合C |
1.0502 |
1.0502 |
1.0279 |
1.0279 |
0.0223 |
2.17% |
| 2024-04-16 |
017607 |
华泰柏瑞轮动精选混合C |
1.0279 |
1.0279 |
1.0545 |
1.0545 |
-0.0266 |
-2.52% |
| 2024-04-15 |
017607 |
华泰柏瑞轮动精选混合C |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
017607 |
华泰柏瑞轮动精选混合C |
1.0541 |
1.0541 |
1.0412 |
1.0412 |
0.0129 |
1.24% |
| 2024-04-11 |
017607 |
华泰柏瑞轮动精选混合C |
1.0412 |
1.0412 |
1.0380 |
1.0380 |
0.0032 |
0.31% |
| 2024-04-10 |
017607 |
华泰柏瑞轮动精选混合C |
1.0380 |
1.0380 |
1.0382 |
1.0382 |
-0.0002 |
-0.02% |
| 2024-04-08 |
017607 |
华泰柏瑞轮动精选混合C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-04-03 |
017607 |
华泰柏瑞轮动精选混合C |
1.0486 |
1.0486 |
1.0380 |
1.0380 |
0.0106 |
1.02% |
| 2024-04-02 |
017607 |
华泰柏瑞轮动精选混合C |
1.0380 |
1.0380 |
1.0442 |
1.0442 |
-0.0062 |
-0.59% |
| 2024-04-01 |
017607 |
华泰柏瑞轮动精选混合C |
1.0442 |
1.0442 |
1.0338 |
1.0338 |
0.0104 |
1.01% |
| 2024-03-29 |
017607 |
华泰柏瑞轮动精选混合C |
1.0338 |
1.0338 |
1.0047 |
1.0047 |
0.0291 |
2.90% |
| 2024-03-28 |
017607 |
华泰柏瑞轮动精选混合C |
1.0047 |
1.0047 |
0.9950 |
0.9950 |
0.0097 |
0.97% |
| 2024-03-27 |
017607 |
华泰柏瑞轮动精选混合C |
0.9950 |
0.9950 |
1.0039 |
1.0039 |
-0.0089 |
-0.89% |
| 2024-03-26 |
017607 |
华泰柏瑞轮动精选混合C |
1.0039 |
1.0039 |
1.0037 |
1.0037 |
0.0002 |
0.02% |
| 2024-03-25 |
017607 |
华泰柏瑞轮动精选混合C |
1.0037 |
1.0037 |
0.9977 |
0.9977 |
0.0060 |
0.60% |
| 2024-03-22 |
017607 |
华泰柏瑞轮动精选混合C |
0.9977 |
0.9977 |
1.0131 |
1.0131 |
-0.0154 |
-1.52% |
| 2024-03-21 |
017607 |
华泰柏瑞轮动精选混合C |
1.0131 |
1.0131 |
1.0024 |
1.0024 |
0.0107 |
1.07% |
| 2024-03-20 |
017607 |
华泰柏瑞轮动精选混合C |
1.0024 |
1.0024 |
1.0011 |
1.0011 |
0.0013 |
0.13% |
|
|
| 2024-03-19 |
017607 |
华泰柏瑞轮动精选混合C |
1.0011 |
1.0011 |
1.0071 |
1.0071 |
-0.0060 |
-0.60% |
| 2024-03-18 |
017607 |
华泰柏瑞轮动精选混合C |
1.0071 |
1.0071 |
1.0031 |
1.0031 |
0.0040 |
0.40% |
| 2024-03-15 |
017607 |
华泰柏瑞轮动精选混合C |
1.0031 |
1.0031 |
0.9879 |
0.9879 |
0.0152 |
1.54% |
| 2024-03-14 |
017607 |
华泰柏瑞轮动精选混合C |
0.9879 |
0.9879 |
0.9793 |
0.9793 |
0.0086 |
0.88% |
| 2024-03-13 |
017607 |
华泰柏瑞轮动精选混合C |
0.9793 |
0.9793 |
0.9835 |
0.9835 |
-0.0042 |
-0.43% |
| 2024-03-12 |
017607 |
华泰柏瑞轮动精选混合C |
0.9835 |
0.9835 |
0.9914 |
0.9914 |
-0.0079 |
-0.80% |
| 2024-03-11 |
017607 |
华泰柏瑞轮动精选混合C |
0.9914 |
0.9914 |
0.9837 |
0.9837 |
0.0077 |
0.78% |
| 2024-03-08 |
017607 |
华泰柏瑞轮动精选混合C |
0.9837 |
0.9837 |
0.9804 |
0.9804 |
0.0033 |
0.34% |
| 2024-03-07 |
017607 |
华泰柏瑞轮动精选混合C |
0.9804 |
0.9804 |
0.9691 |
0.9691 |
0.0113 |
1.17% |
| 2024-03-06 |
017607 |
华泰柏瑞轮动精选混合C |
0.9691 |
0.9691 |
0.9652 |
0.9652 |
0.0039 |
0.40% |
| 2024-03-05 |
017607 |
华泰柏瑞轮动精选混合C |
0.9652 |
0.9652 |
0.9583 |
0.9583 |
0.0069 |
0.72% |
| 2024-03-04 |
017607 |
华泰柏瑞轮动精选混合C |
0.9583 |
0.9583 |
0.9527 |
0.9527 |
0.0056 |
0.59% |
| 2024-03-01 |
017607 |
华泰柏瑞轮动精选混合C |
0.9527 |
0.9527 |
0.9465 |
0.9465 |
0.0062 |
0.66% |
| 2024-02-29 |
017607 |
华泰柏瑞轮动精选混合C |
0.9465 |
0.9465 |
0.9306 |
0.9306 |
0.0159 |
1.71% |
| 2024-02-28 |
017607 |
华泰柏瑞轮动精选混合C |
0.9306 |
0.9306 |
0.9455 |
0.9455 |
-0.0149 |
-1.58% |
| 2024-02-27 |
017607 |
华泰柏瑞轮动精选混合C |
0.9455 |
0.9455 |
0.9359 |
0.9359 |
0.0096 |
1.03% |
| 2024-02-26 |
017607 |
华泰柏瑞轮动精选混合C |
0.9359 |
0.9359 |
0.9438 |
0.9438 |
-0.0079 |
-0.84% |
| 2024-02-23 |
017607 |
华泰柏瑞轮动精选混合C |
0.9438 |
0.9438 |
0.9449 |
0.9449 |
-0.0011 |
-0.12% |
| 2024-02-22 |
017607 |
华泰柏瑞轮动精选混合C |
0.9449 |
0.9449 |
0.9394 |
0.9394 |
0.0055 |
0.59% |
| 2024-02-21 |
017607 |
华泰柏瑞轮动精选混合C |
0.9394 |
0.9394 |
0.9345 |
0.9345 |
0.0049 |
0.52% |
| 2024-02-20 |
017607 |
华泰柏瑞轮动精选混合C |
0.9345 |
0.9345 |
0.9273 |
0.9273 |
0.0072 |
0.78% |
| 2024-02-19 |
017607 |
华泰柏瑞轮动精选混合C |
0.9273 |
0.9273 |
0.9222 |
0.9222 |
0.0051 |
0.55% |
| 2024-02-08 |
017607 |
华泰柏瑞轮动精选混合C |
0.9222 |
0.9222 |
0.9102 |
0.9102 |
0.0120 |
1.32% |
| 2024-02-07 |
017607 |
华泰柏瑞轮动精选混合C |
0.9102 |
0.9102 |
0.8923 |
0.8923 |
0.0179 |
2.01% |
| 2024-02-06 |
017607 |
华泰柏瑞轮动精选混合C |
0.8923 |
0.8923 |
0.8648 |
0.8648 |
0.0275 |
3.18% |
| 2024-02-05 |
017607 |
华泰柏瑞轮动精选混合C |
0.8648 |
0.8648 |
0.8732 |
0.8732 |
-0.0084 |
-0.96% |
| 2024-02-02 |
017607 |
华泰柏瑞轮动精选混合C |
0.8732 |
0.8732 |
0.8740 |
0.8740 |
-0.0008 |
-0.09% |
| 2024-02-01 |
017607 |
华泰柏瑞轮动精选混合C |
0.8740 |
0.8740 |
0.8835 |
0.8835 |
-0.0095 |
-1.08% |
| 2024-01-31 |
017607 |
华泰柏瑞轮动精选混合C |
0.8835 |
0.8835 |
0.8933 |
0.8933 |
-0.0098 |
-1.10% |
| 2024-01-30 |
017607 |
华泰柏瑞轮动精选混合C |
0.8933 |
0.8933 |
0.9058 |
0.9058 |
-0.0125 |
-1.38% |
| 2024-01-29 |
017607 |
华泰柏瑞轮动精选混合C |
0.9058 |
0.9058 |
0.9058 |
0.9058 |
0.0000 |
0.00% |
