华泰柏瑞轮动精选混合A基金净值查询(017606)
今天最新净值
1.3020
-0.0208 -1.57%
2025-12-17
盘中实时估值(仅供参考)
1.3212
-0.0079 -0.5921%
- 累计净值：1.3251
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0467亿
- 最近资产：3.34亿元
- 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1.58%
| 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 |
| 2025-12-17 |
017606 |
华泰柏瑞轮动精选混合A |
1.3291 |
1.3522 |
1.3020 |
1.3251 |
0.0271 |
2.08% |
| 2025-12-16 |
017606 |
华泰柏瑞轮动精选混合A |
1.3020 |
1.3251 |
1.3228 |
1.3459 |
-0.0208 |
-1.57% |
| 2025-12-15 |
017606 |
华泰柏瑞轮动精选混合A |
1.3228 |
1.3459 |
1.3326 |
1.3557 |
-0.0098 |
-0.74% |
| 2025-12-12 |
017606 |
华泰柏瑞轮动精选混合A |
1.3326 |
1.3557 |
1.3150 |
1.3381 |
0.0176 |
1.34% |
| 2025-12-11 |
017606 |
华泰柏瑞轮动精选混合A |
1.3150 |
1.3381 |
1.3231 |
1.3462 |
-0.0081 |
-0.61% |
| 2025-12-10 |
017606 |
华泰柏瑞轮动精选混合A |
1.3231 |
1.3462 |
1.3193 |
1.3424 |
0.0038 |
0.29% |
| 2025-12-09 |
017606 |
华泰柏瑞轮动精选混合A |
1.3193 |
1.3424 |
1.3336 |
1.3567 |
-0.0143 |
-1.07% |
| 2025-12-08 |
017606 |
华泰柏瑞轮动精选混合A |
1.3336 |
1.3567 |
1.3253 |
1.3484 |
0.0083 |
0.63% |
| 2025-12-05 |
017606 |
华泰柏瑞轮动精选混合A |
1.3253 |
1.3484 |
1.3151 |
1.3382 |
0.0102 |
0.78% |
| 2025-12-04 |
017606 |
华泰柏瑞轮动精选混合A |
1.3151 |
1.3382 |
1.3135 |
1.3366 |
0.0016 |
0.12% |
|
|
| 2025-12-03 |
017606 |
华泰柏瑞轮动精选混合A |
1.3135 |
1.3366 |
1.3204 |
1.3435 |
-0.0069 |
-0.52% |
| 2025-12-02 |
017606 |
华泰柏瑞轮动精选混合A |
1.3204 |
1.3435 |
1.3310 |
1.3541 |
-0.0106 |
-0.80% |
| 2025-12-01 |
017606 |
华泰柏瑞轮动精选混合A |
1.3310 |
1.3541 |
1.3242 |
1.3473 |
0.0068 |
0.51% |
| 2025-11-28 |
017606 |
华泰柏瑞轮动精选混合A |
1.3242 |
1.3473 |
1.3164 |
1.3395 |
0.0078 |
0.59% |
| 2025-11-27 |
017606 |
华泰柏瑞轮动精选混合A |
1.3164 |
1.3395 |
1.3174 |
1.3405 |
-0.0010 |
-0.08% |
| 2025-11-26 |
017606 |
华泰柏瑞轮动精选混合A |
1.3174 |
1.3405 |
1.3196 |
1.3427 |
-0.0022 |
-0.17% |
| 2025-11-25 |
017606 |
华泰柏瑞轮动精选混合A |
1.3196 |
1.3427 |
1.3115 |
1.3346 |
0.0081 |
0.62% |
| 2025-11-24 |
017606 |
华泰柏瑞轮动精选混合A |
1.3115 |
1.3346 |
1.3005 |
1.3236 |
0.0110 |
0.85% |
| 2025-11-21 |
017606 |
华泰柏瑞轮动精选混合A |
1.3005 |
1.3236 |
1.3324 |
1.3555 |
-0.0319 |
-2.39% |
| 2025-11-20 |
017606 |
华泰柏瑞轮动精选混合A |
1.3324 |
1.3555 |
1.3392 |
1.3623 |
-0.0068 |
-0.51% |
| 2025-11-19 |
017606 |
华泰柏瑞轮动精选混合A |
1.3392 |
1.3623 |
1.3347 |
1.3578 |
0.0045 |
0.34% |
| 2025-11-18 |
017606 |
华泰柏瑞轮动精选混合A |
1.3347 |
1.3578 |
1.3570 |
1.3801 |
-0.0223 |
-1.64% |
| 2025-11-17 |
017606 |
华泰柏瑞轮动精选混合A |
1.3570 |
1.3801 |
1.3587 |
1.3818 |
-0.0017 |
-0.13% |
| 2025-11-14 |
017606 |
华泰柏瑞轮动精选混合A |
1.3587 |
1.3818 |
1.3746 |
1.3977 |
-0.0159 |
-1.16% |
| 2025-11-13 |
017606 |
华泰柏瑞轮动精选混合A |
1.3746 |
1.3977 |
1.3545 |
1.3776 |
0.0201 |
1.48% |
|
|
| 2025-11-12 |
017606 |
华泰柏瑞轮动精选混合A |
1.3545 |
1.3776 |
1.3589 |
1.3820 |
-0.0044 |
-0.32% |
| 2025-11-11 |
017606 |
华泰柏瑞轮动精选混合A |
1.3589 |
1.3820 |
1.3631 |
1.3862 |
-0.0042 |
-0.31% |
| 2025-11-10 |
017606 |
华泰柏瑞轮动精选混合A |
1.3631 |
1.3862 |
1.3479 |
1.3710 |
0.0152 |
1.13% |
| 2025-11-07 |
017606 |
华泰柏瑞轮动精选混合A |
1.3479 |
1.3710 |
1.3406 |
1.3637 |
0.0073 |
0.54% |
| 2025-11-06 |
017606 |
华泰柏瑞轮动精选混合A |
1.3406 |
1.3637 |
1.3240 |
1.3471 |
0.0166 |
1.25% |
| 2025-11-05 |
017606 |
华泰柏瑞轮动精选混合A |
1.3240 |
1.3471 |
1.3150 |
1.3381 |
0.0090 |
0.68% |
| 2025-11-04 |
017606 |
华泰柏瑞轮动精选混合A |
1.3150 |
1.3381 |
1.3370 |
1.3601 |
-0.0220 |
-1.65% |
| 2025-11-03 |
017606 |
华泰柏瑞轮动精选混合A |
1.3370 |
1.3601 |
1.3317 |
1.3548 |
0.0053 |
0.40% |
| 2025-10-31 |
017606 |
华泰柏瑞轮动精选混合A |
1.3317 |
1.3548 |
1.3398 |
1.3629 |
-0.0081 |
-0.60% |
| 2025-10-30 |
017606 |
华泰柏瑞轮动精选混合A |
1.3398 |
1.3629 |
1.3414 |
1.3645 |
-0.0016 |
-0.12% |
| 2025-10-29 |
017606 |
华泰柏瑞轮动精选混合A |
1.3414 |
1.3645 |
1.3282 |
1.3513 |
0.0132 |
0.99% |
| 2025-10-28 |
017606 |
华泰柏瑞轮动精选混合A |
1.3282 |
1.3513 |
1.3340 |
1.3571 |
-0.0058 |
-0.43% |
| 2025-10-27 |
017606 |
华泰柏瑞轮动精选混合A |
1.3340 |
1.3571 |
1.3200 |
1.3431 |
0.0140 |
1.06% |
| 2025-10-24 |
017606 |
华泰柏瑞轮动精选混合A |
1.3200 |
1.3431 |
1.3127 |
1.3358 |
0.0073 |
0.56% |
| 2025-10-23 |
017606 |
华泰柏瑞轮动精选混合A |
1.3127 |
1.3358 |
1.3119 |
1.3350 |
0.0008 |
0.06% |
| 2025-10-22 |
017606 |
华泰柏瑞轮动精选混合A |
1.3119 |
1.3350 |
1.3227 |
1.3458 |
-0.0108 |
-0.82% |
| 2025-10-21 |
017606 |
华泰柏瑞轮动精选混合A |
1.3227 |
1.3458 |
1.3157 |
1.3388 |
0.0070 |
0.53% |
| 2025-10-20 |
017606 |
华泰柏瑞轮动精选混合A |
1.3157 |
1.3388 |
1.3178 |
1.3409 |
-0.0021 |
-0.16% |
| 2025-10-17 |
017606 |
华泰柏瑞轮动精选混合A |
1.3178 |
1.3409 |
1.3398 |
1.3629 |
-0.0220 |
-1.64% |
| 2025-10-16 |
017606 |
华泰柏瑞轮动精选混合A |
1.3398 |
1.3629 |
1.3458 |
1.3689 |
-0.0060 |
-0.45% |
| 2025-10-15 |
017606 |
华泰柏瑞轮动精选混合A |
1.3458 |
1.3689 |
1.3372 |
1.3603 |
0.0086 |
0.64% |
| 2025-10-14 |
017606 |
华泰柏瑞轮动精选混合A |
1.3372 |
1.3603 |
1.3511 |
1.3742 |
-0.0139 |
-1.03% |
| 2025-10-13 |
017606 |
华泰柏瑞轮动精选混合A |
1.3511 |
1.3742 |
1.3463 |
1.3694 |
0.0048 |
0.36% |
| 2025-10-10 |
017606 |
华泰柏瑞轮动精选混合A |
1.3463 |
1.3694 |
1.3691 |
1.3922 |
-0.0228 |
-1.67% |
| 2025-10-09 |
017606 |
华泰柏瑞轮动精选混合A |
1.3691 |
1.3922 |
1.3497 |
1.3728 |
0.0194 |
1.44% |
| 2025-09-30 |
017606 |
华泰柏瑞轮动精选混合A |
1.3497 |
1.3728 |
1.3315 |
1.3546 |
0.0182 |
1.37% |
| 2025-09-29 |
017606 |
华泰柏瑞轮动精选混合A |
1.3315 |
1.3546 |
1.3149 |
1.3380 |
0.0166 |
1.26% |
| 2025-09-26 |
017606 |
华泰柏瑞轮动精选混合A |
1.3149 |
1.3380 |
1.3238 |
1.3469 |
-0.0089 |
-0.67% |
| 2025-09-25 |
017606 |
华泰柏瑞轮动精选混合A |
1.3238 |
1.3469 |
1.3236 |
1.3467 |
0.0002 |
0.02% |
| 2025-09-24 |
017606 |
华泰柏瑞轮动精选混合A |
1.3236 |
1.3467 |
1.3010 |
1.3241 |
0.0226 |
1.74% |
| 2025-09-23 |
017606 |
华泰柏瑞轮动精选混合A |
1.3010 |
1.3241 |
1.3036 |
1.3267 |
-0.0026 |
-0.20% |
| 2025-09-22 |
017606 |
华泰柏瑞轮动精选混合A |
1.3036 |
1.3267 |
1.3000 |
1.3231 |
0.0036 |
0.28% |
| 2025-09-19 |
017606 |
华泰柏瑞轮动精选混合A |
1.3000 |
1.3231 |
1.2945 |
1.3176 |
0.0055 |
0.42% |
| 2025-09-18 |
017606 |
华泰柏瑞轮动精选混合A |
1.2945 |
1.3176 |
1.3084 |
1.3315 |
-0.0139 |
-1.06% |
