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)
1.3226
0.0206 1.5790%
- 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
今年以来,华泰柏瑞轮动精选混合A(017606)基金累计收益率26.34%
| 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% |
| 2025-09-17 |
017606 |
华泰柏瑞轮动精选混合A |
1.3084 |
1.3315 |
1.2941 |
1.3172 |
0.0143 |
1.11% |
| 2025-09-16 |
017606 |
华泰柏瑞轮动精选混合A |
1.2941 |
1.3172 |
1.2915 |
1.3146 |
0.0026 |
0.20% |
| 2025-09-15 |
017606 |
华泰柏瑞轮动精选混合A |
1.2915 |
1.3146 |
1.2902 |
1.3133 |
0.0013 |
0.10% |
| 2025-09-12 |
017606 |
华泰柏瑞轮动精选混合A |
1.2902 |
1.3133 |
1.2836 |
1.3067 |
0.0066 |
0.51% |
| 2025-09-11 |
017606 |
华泰柏瑞轮动精选混合A |
1.2836 |
1.3067 |
1.2701 |
1.2932 |
0.0135 |
1.06% |
| 2025-09-10 |
017606 |
华泰柏瑞轮动精选混合A |
1.2701 |
1.2932 |
1.2745 |
1.2976 |
-0.0044 |
-0.35% |
| 2025-09-09 |
017606 |
华泰柏瑞轮动精选混合A |
1.2745 |
1.2976 |
1.2714 |
1.2945 |
0.0031 |
0.24% |
| 2025-09-08 |
017606 |
华泰柏瑞轮动精选混合A |
1.2714 |
1.2945 |
1.2623 |
1.2854 |
0.0091 |
0.72% |
| 2025-09-05 |
017606 |
华泰柏瑞轮动精选混合A |
1.2623 |
1.2854 |
1.2236 |
1.2467 |
0.0387 |
3.16% |
| 2025-09-04 |
017606 |
华泰柏瑞轮动精选混合A |
1.2236 |
1.2467 |
1.2455 |
1.2686 |
-0.0219 |
-1.76% |
| 2025-09-03 |
017606 |
华泰柏瑞轮动精选混合A |
1.2455 |
1.2686 |
1.2483 |
1.2714 |
-0.0028 |
-0.22% |
| 2025-09-02 |
017606 |
华泰柏瑞轮动精选混合A |
1.2483 |
1.2714 |
1.2675 |
1.2906 |
-0.0192 |
-1.51% |
| 2025-09-01 |
017606 |
华泰柏瑞轮动精选混合A |
1.2675 |
1.2906 |
1.2535 |
1.2766 |
0.0140 |
1.12% |
| 2025-08-29 |
017606 |
华泰柏瑞轮动精选混合A |
1.2535 |
1.2766 |
1.2511 |
1.2742 |
0.0024 |
0.19% |
| 2025-08-28 |
017606 |
华泰柏瑞轮动精选混合A |
1.2511 |
1.2742 |
1.2234 |
1.2465 |
0.0277 |
2.26% |
| 2025-08-27 |
017606 |
华泰柏瑞轮动精选混合A |
1.2234 |
1.2465 |
1.2368 |
1.2599 |
-0.0134 |
-1.08% |
| 2025-08-26 |
017606 |
华泰柏瑞轮动精选混合A |
1.2368 |
1.2599 |
1.2422 |
1.2653 |
-0.0054 |
-0.43% |
| 2025-08-25 |
017606 |
华泰柏瑞轮动精选混合A |
1.2422 |
1.2653 |
1.2144 |
1.2375 |
0.0278 |
2.29% |
| 2025-08-22 |
017606 |
华泰柏瑞轮动精选混合A |
1.2144 |
1.2375 |
1.1940 |
1.2171 |
0.0204 |
1.71% |
| 2025-08-21 |
017606 |
华泰柏瑞轮动精选混合A |
1.1940 |
1.2171 |
1.2002 |
1.2233 |
-0.0062 |
-0.52% |
| 2025-08-20 |
017606 |
华泰柏瑞轮动精选混合A |
1.2002 |
1.2233 |
1.1906 |
1.2137 |
0.0096 |
0.81% |
| 2025-08-19 |
017606 |
华泰柏瑞轮动精选混合A |
1.1906 |
1.2137 |
1.1925 |
1.2156 |
-0.0019 |
-0.16% |
| 2025-08-18 |
017606 |
华泰柏瑞轮动精选混合A |
1.1925 |
1.2156 |
1.1846 |
1.2077 |
0.0079 |
0.67% |
| 2025-08-15 |
017606 |
华泰柏瑞轮动精选混合A |
1.1846 |
1.2077 |
1.1707 |
1.1938 |
0.0139 |
1.19% |
| 2025-08-14 |
017606 |
华泰柏瑞轮动精选混合A |
1.1707 |
1.1938 |
1.1766 |
1.1997 |
-0.0059 |
-0.50% |
| 2025-08-13 |
017606 |
华泰柏瑞轮动精选混合A |
1.1766 |
1.1997 |
1.1693 |
1.1924 |
0.0073 |
0.62% |
| 2025-08-12 |
017606 |
华泰柏瑞轮动精选混合A |
1.1693 |
1.1924 |
1.1611 |
1.1842 |
0.0082 |
0.71% |
| 2025-08-11 |
017606 |
华泰柏瑞轮动精选混合A |
1.1611 |
1.1842 |
1.1518 |
1.1749 |
0.0093 |
0.81% |
| 2025-08-08 |
017606 |
华泰柏瑞轮动精选混合A |
1.1518 |
1.1749 |
1.1501 |
1.1732 |
0.0017 |
0.15% |
| 2025-08-07 |
017606 |
华泰柏瑞轮动精选混合A |
1.1501 |
1.1732 |
1.1482 |
1.1713 |
0.0019 |
0.17% |
| 2025-08-06 |
017606 |
华泰柏瑞轮动精选混合A |
1.1482 |
1.1713 |
1.1454 |
1.1685 |
0.0028 |
0.24% |
| 2025-08-05 |
017606 |
华泰柏瑞轮动精选混合A |
1.1454 |
1.1685 |
1.1409 |
1.1640 |
0.0045 |
0.39% |
| 2025-08-04 |
017606 |
华泰柏瑞轮动精选混合A |
1.1409 |
1.1640 |
1.1338 |
1.1569 |
0.0071 |
0.63% |
| 2025-08-01 |
017606 |
华泰柏瑞轮动精选混合A |
1.1338 |
1.1569 |
1.1380 |
1.1611 |
-0.0042 |
-0.37% |
| 2025-07-31 |
017606 |
华泰柏瑞轮动精选混合A |
1.1380 |
1.1611 |
1.1552 |
1.1783 |
-0.0172 |
-1.49% |
| 2025-07-30 |
017606 |
华泰柏瑞轮动精选混合A |
1.1552 |
1.1783 |
1.1638 |
1.1869 |
-0.0086 |
-0.74% |
| 2025-07-29 |
017606 |
华泰柏瑞轮动精选混合A |
1.1638 |
1.1869 |
1.1601 |
1.1832 |
0.0037 |
0.32% |
| 2025-07-28 |
017606 |
华泰柏瑞轮动精选混合A |
1.1601 |
1.1832 |
1.1580 |
1.1811 |
0.0021 |
0.18% |
| 2025-07-25 |
017606 |
华泰柏瑞轮动精选混合A |
1.1580 |
1.1811 |
1.1557 |
1.1788 |
0.0023 |
0.20% |
| 2025-07-24 |
017606 |
华泰柏瑞轮动精选混合A |
1.1557 |
1.1788 |
1.1452 |
1.1683 |
0.0105 |
0.92% |
| 2025-07-23 |
017606 |
华泰柏瑞轮动精选混合A |
1.1452 |
1.1683 |
1.1461 |
1.1692 |
-0.0009 |
-0.08% |
| 2025-07-22 |
017606 |
华泰柏瑞轮动精选混合A |
1.1461 |
1.1692 |
1.1325 |
1.1556 |
0.0136 |
1.20% |
| 2025-07-21 |
017606 |
华泰柏瑞轮动精选混合A |
1.1325 |
1.1556 |
1.1213 |
1.1444 |
0.0112 |
1.00% |
| 2025-07-18 |
017606 |
华泰柏瑞轮动精选混合A |
1.1213 |
1.1444 |
1.1161 |
1.1392 |
0.0052 |
0.47% |
| 2025-07-17 |
017606 |
华泰柏瑞轮动精选混合A |
1.1161 |
1.1392 |
1.1112 |
1.1343 |
0.0049 |
0.44% |
| 2025-07-16 |
017606 |
华泰柏瑞轮动精选混合A |
1.1112 |
1.1343 |
1.1130 |
1.1361 |
-0.0018 |
-0.16% |
| 2025-07-15 |
017606 |
华泰柏瑞轮动精选混合A |
1.1130 |
1.1361 |
1.1181 |
1.1412 |
-0.0051 |
-0.46% |
| 2025-07-14 |
017606 |
华泰柏瑞轮动精选混合A |
1.1181 |
1.1412 |
1.1179 |
1.1410 |
0.0002 |
0.02% |
| 2025-07-11 |
017606 |
华泰柏瑞轮动精选混合A |
1.1179 |
1.1410 |
1.1174 |
1.1405 |
0.0005 |
0.04% |
| 2025-07-10 |
017606 |
华泰柏瑞轮动精选混合A |
1.1174 |
1.1405 |
1.1117 |
1.1348 |
0.0057 |
0.51% |
| 2025-07-09 |
017606 |
华泰柏瑞轮动精选混合A |
1.1117 |
1.1348 |
1.1141 |
1.1372 |
-0.0024 |
-0.22% |
| 2025-07-08 |
017606 |
华泰柏瑞轮动精选混合A |
1.1141 |
1.1372 |
1.1096 |
1.1327 |
0.0045 |
0.41% |
| 2025-07-07 |
017606 |
华泰柏瑞轮动精选混合A |
1.1096 |
1.1327 |
1.1050 |
1.1281 |
0.0046 |
0.42% |
| 2025-07-04 |
017606 |
华泰柏瑞轮动精选混合A |
1.1050 |
1.1281 |
1.1083 |
1.1314 |
-0.0033 |
-0.30% |
| 2025-07-03 |
017606 |
华泰柏瑞轮动精选混合A |
1.1083 |
1.1314 |
1.1065 |
1.1296 |
0.0018 |
0.16% |
| 2025-07-02 |
017606 |
华泰柏瑞轮动精选混合A |
1.1065 |
1.1296 |
1.1060 |
1.1291 |
0.0005 |
0.05% |
| 2025-07-01 |
017606 |
华泰柏瑞轮动精选混合A |
1.1060 |
1.1291 |
1.1057 |
1.1288 |
0.0003 |
0.03% |
| 2025-06-30 |
017606 |
华泰柏瑞轮动精选混合A |
1.1057 |
1.1288 |
1.1018 |
1.1249 |
0.0039 |
0.35% |
| 2025-06-27 |
017606 |
华泰柏瑞轮动精选混合A |
1.1018 |
1.1249 |
1.1036 |
1.1267 |
-0.0018 |
-0.16% |
| 2025-06-26 |
017606 |
华泰柏瑞轮动精选混合A |
1.1036 |
1.1267 |
1.1066 |
1.1297 |
-0.0030 |
-0.27% |
| 2025-06-25 |
017606 |
华泰柏瑞轮动精选混合A |
1.1066 |
1.1297 |
1.0986 |
1.1217 |
0.0080 |
0.73% |
| 2025-06-24 |
017606 |
华泰柏瑞轮动精选混合A |
1.0986 |
1.1217 |
1.0919 |
1.1150 |
0.0067 |
0.61% |
| 2025-06-23 |
017606 |
华泰柏瑞轮动精选混合A |
1.0919 |
1.1150 |
1.0885 |
1.1116 |
0.0034 |
0.31% |
| 2025-06-20 |
017606 |
华泰柏瑞轮动精选混合A |
1.0885 |
1.1116 |
1.0877 |
1.1108 |
0.0008 |
0.07% |
| 2025-06-19 |
017606 |
华泰柏瑞轮动精选混合A |
1.0877 |
1.1108 |
1.0982 |
1.1213 |
-0.0105 |
-0.96% |
| 2025-06-18 |
017606 |
华泰柏瑞轮动精选混合A |
1.0982 |
1.1213 |
1.1009 |
1.1240 |
-0.0027 |
-0.25% |
| 2025-06-17 |
017606 |
华泰柏瑞轮动精选混合A |
1.1009 |
1.1240 |
1.1033 |
1.1264 |
-0.0024 |
-0.22% |
| 2025-06-16 |
017606 |
华泰柏瑞轮动精选混合A |
1.1033 |
1.1264 |
1.0997 |
1.1228 |
0.0036 |
0.33% |
| 2025-06-13 |
017606 |
华泰柏瑞轮动精选混合A |
1.0997 |
1.1228 |
1.1024 |
1.1255 |
-0.0027 |
-0.24% |
| 2025-06-12 |
017606 |
华泰柏瑞轮动精选混合A |
1.1024 |
1.1255 |
1.1039 |
1.1270 |
-0.0015 |
-0.14% |
| 2025-06-11 |
017606 |
华泰柏瑞轮动精选混合A |
1.1039 |
1.1270 |
1.0979 |
1.1210 |
0.0060 |
0.55% |
| 2025-06-10 |
017606 |
华泰柏瑞轮动精选混合A |
1.0979 |
1.1210 |
1.1003 |
1.1234 |
-0.0024 |
-0.22% |
| 2025-06-09 |
017606 |
华泰柏瑞轮动精选混合A |
1.1003 |
1.1234 |
1.0939 |
1.1170 |
0.0064 |
0.59% |
| 2025-06-06 |
017606 |
华泰柏瑞轮动精选混合A |
1.0939 |
1.1170 |
1.0920 |
1.1151 |
0.0019 |
0.17% |
| 2025-06-05 |
017606 |
华泰柏瑞轮动精选混合A |
1.0920 |
1.1151 |
1.0920 |
1.1151 |
0.0000 |
0.00% |
| 2025-06-04 |
017606 |
华泰柏瑞轮动精选混合A |
1.0920 |
1.1151 |
1.0892 |
1.1123 |
0.0028 |
0.26% |
| 2025-06-03 |
017606 |
华泰柏瑞轮动精选混合A |
1.0892 |
1.1123 |
1.0882 |
1.1113 |
0.0010 |
0.09% |
| 2025-05-30 |
017606 |
华泰柏瑞轮动精选混合A |
1.0882 |
1.1113 |
1.0923 |
1.1154 |
-0.0041 |
-0.38% |
| 2025-05-29 |
017606 |
华泰柏瑞轮动精选混合A |
1.0923 |
1.1154 |
1.0878 |
1.1109 |
0.0045 |
0.41% |
| 2025-05-28 |
017606 |
华泰柏瑞轮动精选混合A |
1.0878 |
1.1109 |
1.0889 |
1.1120 |
-0.0011 |
-0.10% |
| 2025-05-27 |
017606 |
华泰柏瑞轮动精选混合A |
1.0889 |
1.1120 |
1.0905 |
1.1136 |
-0.0016 |
-0.15% |
| 2025-05-26 |
017606 |
华泰柏瑞轮动精选混合A |
1.0905 |
1.1136 |
1.0869 |
1.1100 |
0.0036 |
0.33% |
| 2025-05-23 |
017606 |
华泰柏瑞轮动精选混合A |
1.0869 |
1.1100 |
1.0933 |
1.1164 |
-0.0064 |
-0.59% |
| 2025-05-22 |
017606 |
华泰柏瑞轮动精选混合A |
1.0933 |
1.1164 |
1.1023 |
1.1254 |
-0.0090 |
-0.82% |
| 2025-05-21 |
017606 |
华泰柏瑞轮动精选混合A |
1.1023 |
1.1254 |
1.0990 |
1.1221 |
0.0033 |
0.30% |
| 2025-05-20 |
017606 |
华泰柏瑞轮动精选混合A |
1.0990 |
1.1221 |
1.0948 |
1.1179 |
0.0042 |
0.38% |
| 2025-05-19 |
017606 |
华泰柏瑞轮动精选混合A |
1.0948 |
1.1179 |
1.0940 |
1.1171 |
0.0008 |
0.07% |
| 2025-05-16 |
017606 |
华泰柏瑞轮动精选混合A |
1.0940 |
1.1171 |
1.0957 |
1.1188 |
-0.0017 |
-0.16% |
| 2025-05-15 |
017606 |
华泰柏瑞轮动精选混合A |
1.0957 |
1.1188 |
1.1035 |
1.1266 |
-0.0078 |
-0.71% |
| 2025-05-14 |
017606 |
华泰柏瑞轮动精选混合A |
1.1035 |
1.1266 |
1.1017 |
1.1248 |
0.0018 |
0.16% |
| 2025-05-13 |
017606 |
华泰柏瑞轮动精选混合A |
1.1017 |
1.1248 |
1.1023 |
1.1254 |
-0.0006 |
-0.05% |
| 2025-05-12 |
017606 |
华泰柏瑞轮动精选混合A |
1.1023 |
1.1254 |
1.0933 |
1.1164 |
0.0090 |
0.82% |
| 2025-05-09 |
017606 |
华泰柏瑞轮动精选混合A |
1.0933 |
1.1164 |
1.1002 |
1.1233 |
-0.0069 |
-0.63% |
| 2025-05-08 |
017606 |
华泰柏瑞轮动精选混合A |
1.1002 |
1.1233 |
1.1020 |
1.1251 |
-0.0018 |
-0.16% |
| 2025-05-07 |
017606 |
华泰柏瑞轮动精选混合A |
1.1020 |
1.1251 |
1.0992 |
1.1223 |
0.0028 |
0.25% |
| 2025-05-06 |
017606 |
华泰柏瑞轮动精选混合A |
1.0992 |
1.1223 |
1.0892 |
1.1123 |
0.0100 |
0.92% |
| 2025-04-30 |
017606 |
华泰柏瑞轮动精选混合A |
1.0892 |
1.1123 |
1.0911 |
1.1142 |
-0.0019 |
-0.17% |
| 2025-04-29 |
017606 |
华泰柏瑞轮动精选混合A |
1.0911 |
1.1142 |
1.0922 |
1.1153 |
-0.0011 |
-0.10% |
| 2025-04-28 |
017606 |
华泰柏瑞轮动精选混合A |
1.0922 |
1.1153 |
1.0974 |
1.1205 |
-0.0052 |
-0.47% |
| 2025-04-25 |
017606 |
华泰柏瑞轮动精选混合A |
1.0974 |
1.1205 |
1.1016 |
1.1247 |
-0.0042 |
-0.38% |
| 2025-04-24 |
017606 |
华泰柏瑞轮动精选混合A |
1.1016 |
1.1247 |
1.1026 |
1.1257 |
-0.0010 |
-0.09% |
| 2025-04-23 |
017606 |
华泰柏瑞轮动精选混合A |
1.1026 |
1.1257 |
1.1039 |
1.1270 |
-0.0013 |
-0.12% |
| 2025-04-22 |
017606 |
华泰柏瑞轮动精选混合A |
1.1039 |
1.1270 |
1.1045 |
1.1276 |
-0.0006 |
-0.05% |
| 2025-04-21 |
017606 |
华泰柏瑞轮动精选混合A |
1.1045 |
1.1276 |
1.1009 |
1.1240 |
0.0036 |
0.33% |
| 2025-04-18 |
017606 |
华泰柏瑞轮动精选混合A |
1.1009 |
1.1240 |
1.1017 |
1.1248 |
-0.0008 |
-0.07% |
| 2025-04-17 |
017606 |
华泰柏瑞轮动精选混合A |
1.1017 |
1.1248 |
1.0952 |
1.1183 |
0.0065 |
0.59% |
| 2025-04-16 |
017606 |
华泰柏瑞轮动精选混合A |
1.0952 |
1.1183 |
1.0941 |
1.1172 |
0.0011 |
0.10% |
| 2025-04-15 |
017606 |
华泰柏瑞轮动精选混合A |
1.0941 |
1.1172 |
1.0970 |
1.1201 |
-0.0029 |
-0.26% |
| 2025-04-14 |
017606 |
华泰柏瑞轮动精选混合A |
1.0970 |
1.1201 |
1.0910 |
1.1141 |
0.0060 |
0.55% |
| 2025-04-11 |
017606 |
华泰柏瑞轮动精选混合A |
1.0910 |
1.1141 |
1.0820 |
1.1051 |
0.0090 |
0.83% |
| 2025-04-10 |
017606 |
华泰柏瑞轮动精选混合A |
1.0820 |
1.1051 |
1.0688 |
1.0919 |
0.0132 |
1.24% |
| 2025-04-09 |
017606 |
华泰柏瑞轮动精选混合A |
1.0688 |
1.0919 |
1.0545 |
1.0776 |
0.0143 |
1.36% |
| 2025-04-08 |
017606 |
华泰柏瑞轮动精选混合A |
1.0545 |
1.0776 |
1.0358 |
1.0589 |
0.0187 |
1.81% |
| 2025-04-07 |
017606 |
华泰柏瑞轮动精选混合A |
1.0358 |
1.0589 |
1.1023 |
1.1254 |
-0.0665 |
-6.03% |
| 2025-04-03 |
017606 |
华泰柏瑞轮动精选混合A |
1.1023 |
1.1254 |
1.1008 |
1.1239 |
0.0015 |
0.14% |
| 2025-04-02 |
017606 |
华泰柏瑞轮动精选混合A |
1.1008 |
1.1239 |
1.1029 |
1.1260 |
-0.0021 |
-0.19% |
| 2025-04-01 |
017606 |
华泰柏瑞轮动精选混合A |
1.1029 |
1.1260 |
1.0962 |
1.1193 |
0.0067 |
0.61% |
| 2025-03-31 |
017606 |
华泰柏瑞轮动精选混合A |
1.0962 |
1.1193 |
1.1035 |
1.1266 |
-0.0073 |
-0.66% |
| 2025-03-28 |
017606 |
华泰柏瑞轮动精选混合A |
1.1035 |
1.1266 |
1.1114 |
1.1345 |
-0.0079 |
-0.71% |
| 2025-03-27 |
017606 |
华泰柏瑞轮动精选混合A |
1.1114 |
1.1345 |
1.1087 |
1.1318 |
0.0027 |
0.24% |
| 2025-03-26 |
017606 |
华泰柏瑞轮动精选混合A |
1.1087 |
1.1318 |
1.1101 |
1.1332 |
-0.0014 |
-0.13% |
| 2025-03-25 |
017606 |
华泰柏瑞轮动精选混合A |
1.1101 |
1.1332 |
1.1078 |
1.1309 |
0.0023 |
0.21% |
| 2025-03-24 |
017606 |
华泰柏瑞轮动精选混合A |
1.1078 |
1.1309 |
1.1072 |
1.1303 |
0.0006 |
0.05% |
| 2025-03-21 |
017606 |
华泰柏瑞轮动精选混合A |
1.1072 |
1.1303 |
1.1182 |
1.1413 |
-0.0110 |
-0.98% |
| 2025-03-20 |
017606 |
华泰柏瑞轮动精选混合A |
1.1182 |
1.1413 |
1.1201 |
1.1432 |
-0.0019 |
-0.17% |
| 2025-03-19 |
017606 |
华泰柏瑞轮动精选混合A |
1.1201 |
1.1432 |
1.1215 |
1.1446 |
-0.0014 |
-0.12% |
| 2025-03-18 |
017606 |
华泰柏瑞轮动精选混合A |
1.1215 |
1.1446 |
1.1152 |
1.1383 |
0.0063 |
0.56% |
| 2025-03-17 |
017606 |
华泰柏瑞轮动精选混合A |
1.1152 |
1.1383 |
1.1205 |
1.1436 |
-0.0053 |
-0.47% |
| 2025-03-14 |
017606 |
华泰柏瑞轮动精选混合A |
1.1205 |
1.1436 |
1.1049 |
1.1280 |
0.0156 |
1.41% |
| 2025-03-13 |
017606 |
华泰柏瑞轮动精选混合A |
1.1049 |
1.1280 |
1.1077 |
1.1308 |
-0.0028 |
-0.25% |
| 2025-03-12 |
017606 |
华泰柏瑞轮动精选混合A |
1.1077 |
1.1308 |
1.1133 |
1.1364 |
-0.0056 |
-0.50% |
| 2025-03-11 |
017606 |
华泰柏瑞轮动精选混合A |
1.1133 |
1.1364 |
1.1075 |
1.1306 |
0.0058 |
0.52% |
| 2025-03-10 |
017606 |
华泰柏瑞轮动精选混合A |
1.1075 |
1.1306 |
1.1139 |
1.1370 |
-0.0064 |
-0.57% |
| 2025-03-07 |
017606 |
华泰柏瑞轮动精选混合A |
1.1139 |
1.1370 |
1.1141 |
1.1372 |
-0.0002 |
-0.02% |
| 2025-03-06 |
017606 |
华泰柏瑞轮动精选混合A |
1.1141 |
1.1372 |
1.1056 |
1.1287 |
0.0085 |
0.77% |
| 2025-03-05 |
017606 |
华泰柏瑞轮动精选混合A |
1.1056 |
1.1287 |
1.0986 |
1.1217 |
0.0070 |
0.64% |
| 2025-03-04 |
017606 |
华泰柏瑞轮动精选混合A |
1.0986 |
1.1217 |
1.0932 |
1.1163 |
0.0054 |
0.49% |
| 2025-03-03 |
017606 |
华泰柏瑞轮动精选混合A |
1.0932 |
1.1163 |
1.0883 |
1.1114 |
0.0049 |
0.45% |
| 2025-02-28 |
017606 |
华泰柏瑞轮动精选混合A |
1.0883 |
1.1114 |
1.1085 |
1.1316 |
-0.0202 |
-1.82% |
| 2025-02-27 |
017606 |
华泰柏瑞轮动精选混合A |
1.1085 |
1.1316 |
1.1021 |
1.1252 |
0.0064 |
0.58% |
| 2025-02-26 |
017606 |
华泰柏瑞轮动精选混合A |
1.1021 |
1.1252 |
1.0847 |
1.1078 |
0.0174 |
1.60% |
| 2025-02-25 |
017606 |
华泰柏瑞轮动精选混合A |
1.0847 |
1.1078 |
1.0902 |
1.1133 |
-0.0055 |
-0.50% |
| 2025-02-24 |
017606 |
华泰柏瑞轮动精选混合A |
1.0902 |
1.1133 |
1.0842 |
1.1073 |
0.0060 |
0.55% |
| 2025-02-21 |
017606 |
华泰柏瑞轮动精选混合A |
1.0842 |
1.1073 |
1.0761 |
1.0992 |
0.0081 |
0.75% |
| 2025-02-20 |
017606 |
华泰柏瑞轮动精选混合A |
1.0761 |
1.0992 |
1.0742 |
1.0973 |
0.0019 |
0.18% |
| 2025-02-19 |
017606 |
华泰柏瑞轮动精选混合A |
1.0742 |
1.0973 |
1.0621 |
1.0852 |
0.0121 |
1.14% |
| 2025-02-18 |
017606 |
华泰柏瑞轮动精选混合A |
1.0621 |
1.0852 |
1.0699 |
1.0930 |
-0.0078 |
-0.73% |
| 2025-02-17 |
017606 |
华泰柏瑞轮动精选混合A |
1.0699 |
1.0930 |
1.0775 |
1.1006 |
-0.0076 |
-0.71% |
| 2025-02-14 |
017606 |
华泰柏瑞轮动精选混合A |
1.0775 |
1.1006 |
1.0768 |
1.0999 |
0.0007 |
0.07% |
| 2025-02-13 |
017606 |
华泰柏瑞轮动精选混合A |
1.0768 |
1.0999 |
1.0814 |
1.1045 |
-0.0046 |
-0.43% |
| 2025-02-12 |
017606 |
华泰柏瑞轮动精选混合A |
1.0814 |
1.1045 |
1.0732 |
1.0963 |
0.0082 |
0.76% |
| 2025-02-11 |
017606 |
华泰柏瑞轮动精选混合A |
1.0732 |
1.0963 |
1.0809 |
1.1040 |
-0.0077 |
-0.71% |
| 2025-02-10 |
017606 |
华泰柏瑞轮动精选混合A |
1.0809 |
1.1040 |
1.0772 |
1.1003 |
0.0037 |
0.34% |
| 2025-02-07 |
017606 |
华泰柏瑞轮动精选混合A |
1.0772 |
1.1003 |
1.0637 |
1.0868 |
0.0135 |
1.27% |
| 2025-02-06 |
017606 |
华泰柏瑞轮动精选混合A |
1.0637 |
1.0868 |
1.0502 |
1.0733 |
0.0135 |
1.29% |
| 2025-02-05 |
017606 |
华泰柏瑞轮动精选混合A |
1.0502 |
1.0733 |
1.0472 |
1.0703 |
0.0030 |
0.29% |
| 2025-01-27 |
017606 |
华泰柏瑞轮动精选混合A |
1.0472 |
1.0703 |
1.0508 |
1.0739 |
-0.0036 |
-0.34% |
| 2025-01-24 |
017606 |
华泰柏瑞轮动精选混合A |
1.0508 |
1.0739 |
1.0404 |
1.0635 |
0.0104 |
1.00% |
| 2025-01-23 |
017606 |
华泰柏瑞轮动精选混合A |
1.0404 |
1.0635 |
1.0459 |
1.0690 |
-0.0055 |
-0.53% |
| 2025-01-22 |
017606 |
华泰柏瑞轮动精选混合A |
1.0459 |
1.0690 |
1.0535 |
1.0766 |
-0.0076 |
-0.72% |
| 2025-01-21 |
017606 |
华泰柏瑞轮动精选混合A |
1.0535 |
1.0766 |
1.0483 |
1.0714 |
0.0052 |
0.50% |
| 2025-01-20 |
017606 |
华泰柏瑞轮动精选混合A |
1.0483 |
1.0714 |
1.0489 |
1.0720 |
-0.0006 |
-0.06% |
| 2025-01-17 |
017606 |
华泰柏瑞轮动精选混合A |
1.0489 |
1.0720 |
1.0383 |
1.0614 |
0.0106 |
1.02% |
| 2025-01-16 |
017606 |
华泰柏瑞轮动精选混合A |
1.0383 |
1.0614 |
1.0382 |
1.0613 |
0.0001 |
0.01% |
| 2025-01-15 |
017606 |
华泰柏瑞轮动精选混合A |
1.0382 |
1.0613 |
1.0447 |
1.0678 |
-0.0065 |
-0.62% |
| 2025-01-14 |
017606 |
华泰柏瑞轮动精选混合A |
1.0447 |
1.0678 |
1.0225 |
1.0456 |
0.0222 |
2.17% |
| 2025-01-13 |
017606 |
华泰柏瑞轮动精选混合A |
1.0225 |
1.0456 |
1.0159 |
1.0390 |
0.0066 |
0.65% |
| 2025-01-10 |
017606 |
华泰柏瑞轮动精选混合A |
1.0159 |
1.0390 |
1.0238 |
1.0469 |
-0.0079 |
-0.77% |
| 2025-01-09 |
017606 |
华泰柏瑞轮动精选混合A |
1.0238 |
1.0469 |
1.0269 |
1.0500 |
-0.0031 |
-0.30% |
| 2025-01-08 |
017606 |
华泰柏瑞轮动精选混合A |
1.0269 |
1.0500 |
1.0338 |
1.0569 |
-0.0069 |
-0.67% |
| 2025-01-07 |
017606 |
华泰柏瑞轮动精选混合A |
1.0338 |
1.0569 |
1.0258 |
1.0489 |
0.0080 |
0.78% |
| 2025-01-06 |
017606 |
华泰柏瑞轮动精选混合A |
1.0258 |
1.0489 |
1.0260 |
1.0491 |
-0.0002 |
-0.02% |
| 2025-01-03 |
017606 |
华泰柏瑞轮动精选混合A |
1.0260 |
1.0491 |
1.0330 |
1.0561 |
-0.0070 |
-0.68% |
| 2025-01-02 |
017606 |
华泰柏瑞轮动精选混合A |
1.0330 |
1.0561 |
1.0520 |
1.0751 |
-0.0190 |
-1.81% |
