华泰柏瑞轮动精选混合C基金净值查询(017607)
今天最新净值
1.3364
-0.0040 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.4723
0.0020 0.1381%
2026-03-24 15:39:58
- 累计净值：1.3594
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0822亿
- 最近资产：5.84亿
- 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-2.87%
| 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 |
| 2026-09-16 |
017607 |
华泰柏瑞轮动精选混合C |
1.3373 |
1.3603 |
1.3364 |
1.3594 |
0.0009 |
0.07% |
| 2026-09-15 |
017607 |
华泰柏瑞轮动精选混合C |
1.3364 |
1.3594 |
1.3404 |
1.3634 |
-0.0040 |
-0.30% |
| 2026-09-14 |
017607 |
华泰柏瑞轮动精选混合C |
1.3404 |
1.3634 |
1.3431 |
1.3661 |
-0.0027 |
-0.20% |
| 2026-09-11 |
017607 |
华泰柏瑞轮动精选混合C |
1.3431 |
1.3661 |
1.3692 |
1.3922 |
-0.0261 |
-1.94% |
| 2026-09-10 |
017607 |
华泰柏瑞轮动精选混合C |
1.3692 |
1.3922 |
1.3788 |
1.4018 |
-0.0096 |
-0.70% |
| 2026-09-09 |
017607 |
华泰柏瑞轮动精选混合C |
1.3788 |
1.4018 |
1.3673 |
1.3903 |
0.0115 |
0.84% |
| 2026-09-08 |
017607 |
华泰柏瑞轮动精选混合C |
1.3673 |
1.3903 |
1.3540 |
1.3770 |
0.0133 |
0.98% |
| 2026-09-07 |
017607 |
华泰柏瑞轮动精选混合C |
1.3540 |
1.3770 |
1.3617 |
1.3847 |
-0.0077 |
-0.57% |
| 2026-09-04 |
017607 |
华泰柏瑞轮动精选混合C |
1.3617 |
1.3847 |
1.3543 |
1.3773 |
0.0074 |
0.55% |
| 2026-09-03 |
017607 |
华泰柏瑞轮动精选混合C |
1.3543 |
1.3773 |
1.3467 |
1.3697 |
0.0076 |
0.56% |
|
|
| 2026-09-02 |
017607 |
华泰柏瑞轮动精选混合C |
1.3467 |
1.3697 |
1.3609 |
1.3839 |
-0.0142 |
-1.04% |
| 2026-09-01 |
017607 |
华泰柏瑞轮动精选混合C |
1.3609 |
1.3839 |
1.3705 |
1.3935 |
-0.0096 |
-0.70% |
| 2026-08-31 |
017607 |
华泰柏瑞轮动精选混合C |
1.3705 |
1.3935 |
1.3787 |
1.4017 |
-0.0082 |
-0.59% |
| 2026-08-28 |
017607 |
华泰柏瑞轮动精选混合C |
1.3787 |
1.4017 |
1.3678 |
1.3908 |
0.0109 |
0.80% |
| 2026-08-27 |
017607 |
华泰柏瑞轮动精选混合C |
1.3678 |
1.3908 |
1.3481 |
1.3711 |
0.0197 |
1.46% |
| 2026-08-26 |
017607 |
华泰柏瑞轮动精选混合C |
1.3481 |
1.3711 |
1.3465 |
1.3695 |
0.0016 |
0.12% |
| 2026-08-25 |
017607 |
华泰柏瑞轮动精选混合C |
1.3465 |
1.3695 |
1.3533 |
1.3763 |
-0.0068 |
-0.50% |
| 2026-08-24 |
017607 |
华泰柏瑞轮动精选混合C |
1.3533 |
1.3763 |
1.3651 |
1.3881 |
-0.0118 |
-0.86% |
| 2026-08-21 |
017607 |
华泰柏瑞轮动精选混合C |
1.3651 |
1.3881 |
1.3519 |
1.3749 |
0.0132 |
0.98% |
| 2026-08-20 |
017607 |
华泰柏瑞轮动精选混合C |
1.3519 |
1.3749 |
1.3444 |
1.3674 |
0.0075 |
0.56% |
| 2026-08-19 |
017607 |
华泰柏瑞轮动精选混合C |
1.3444 |
1.3674 |
1.3603 |
1.3833 |
-0.0159 |
-1.17% |
| 2026-08-18 |
017607 |
华泰柏瑞轮动精选混合C |
1.3603 |
1.3833 |
1.3526 |
1.3756 |
0.0077 |
0.57% |
| 2026-08-17 |
017607 |
华泰柏瑞轮动精选混合C |
1.3526 |
1.3756 |
1.3376 |
1.3606 |
0.0150 |
1.12% |
| 2026-08-14 |
017607 |
华泰柏瑞轮动精选混合C |
1.3376 |
1.3606 |
1.3325 |
1.3555 |
0.0051 |
0.38% |
| 2026-08-13 |
017607 |
华泰柏瑞轮动精选混合C |
1.3325 |
1.3555 |
1.3514 |
1.3744 |
-0.0189 |
-1.40% |
|
|
| 2026-08-12 |
017607 |
华泰柏瑞轮动精选混合C |
1.3514 |
1.3744 |
1.3490 |
1.3720 |
0.0024 |
0.18% |
| 2026-08-11 |
017607 |
华泰柏瑞轮动精选混合C |
1.3490 |
1.3720 |
1.3618 |
1.3848 |
-0.0128 |
-0.94% |
| 2026-08-10 |
017607 |
华泰柏瑞轮动精选混合C |
1.3618 |
1.3848 |
1.3454 |
1.3684 |
0.0164 |
1.22% |
| 2026-08-07 |
017607 |
华泰柏瑞轮动精选混合C |
1.3454 |
1.3684 |
1.3352 |
1.3582 |
0.0102 |
0.76% |
| 2026-08-06 |
017607 |
华泰柏瑞轮动精选混合C |
1.3352 |
1.3582 |
1.3336 |
1.3566 |
0.0016 |
0.12% |
| 2026-08-05 |
017607 |
华泰柏瑞轮动精选混合C |
1.3336 |
1.3566 |
1.3174 |
1.3404 |
0.0162 |
1.23% |
| 2026-08-04 |
017607 |
华泰柏瑞轮动精选混合C |
1.3174 |
1.3404 |
1.3189 |
1.3419 |
-0.0015 |
-0.11% |
| 2026-08-03 |
017607 |
华泰柏瑞轮动精选混合C |
1.3189 |
1.3419 |
1.3249 |
1.3479 |
-0.0060 |
-0.45% |
| 2026-07-31 |
017607 |
华泰柏瑞轮动精选混合C |
1.3249 |
1.3479 |
1.3290 |
1.3520 |
-0.0041 |
-0.31% |
| 2026-07-30 |
017607 |
华泰柏瑞轮动精选混合C |
1.3290 |
1.3520 |
1.3273 |
1.3503 |
0.0017 |
0.13% |
| 2026-07-29 |
017607 |
华泰柏瑞轮动精选混合C |
1.3273 |
1.3503 |
1.2980 |
1.3210 |
0.0293 |
2.26% |
| 2026-07-28 |
017607 |
华泰柏瑞轮动精选混合C |
1.2980 |
1.3210 |
1.3059 |
1.3289 |
-0.0079 |
-0.60% |
| 2026-07-27 |
017607 |
华泰柏瑞轮动精选混合C |
1.3059 |
1.3289 |
1.2929 |
1.3159 |
0.0130 |
1.01% |
| 2026-07-24 |
017607 |
华泰柏瑞轮动精选混合C |
1.2929 |
1.3159 |
1.3202 |
1.3432 |
-0.0273 |
-2.07% |
| 2026-07-23 |
017607 |
华泰柏瑞轮动精选混合C |
1.3202 |
1.3432 |
1.3054 |
1.3284 |
0.0148 |
1.13% |
| 2026-07-22 |
017607 |
华泰柏瑞轮动精选混合C |
1.3054 |
1.3284 |
1.2904 |
1.3134 |
0.0150 |
1.16% |
| 2026-07-21 |
017607 |
华泰柏瑞轮动精选混合C |
1.2904 |
1.3134 |
1.2793 |
1.3023 |
0.0111 |
0.87% |
| 2026-07-20 |
017607 |
华泰柏瑞轮动精选混合C |
1.2793 |
1.3023 |
1.2595 |
1.2825 |
0.0198 |
1.57% |
| 2026-07-17 |
017607 |
华泰柏瑞轮动精选混合C |
1.2595 |
1.2825 |
1.2805 |
1.3035 |
-0.0210 |
-1.64% |
| 2026-07-16 |
017607 |
华泰柏瑞轮动精选混合C |
1.2805 |
1.3035 |
1.2872 |
1.3102 |
-0.0067 |
-0.52% |
| 2026-07-15 |
017607 |
华泰柏瑞轮动精选混合C |
1.2872 |
1.3102 |
1.2838 |
1.3068 |
0.0034 |
0.26% |
| 2026-07-14 |
017607 |
华泰柏瑞轮动精选混合C |
1.2838 |
1.3068 |
1.2685 |
1.2915 |
0.0153 |
1.21% |
| 2026-07-13 |
017607 |
华泰柏瑞轮动精选混合C |
1.2685 |
1.2915 |
1.2895 |
1.3125 |
-0.0210 |
-1.63% |
| 2026-07-10 |
017607 |
华泰柏瑞轮动精选混合C |
1.2895 |
1.3125 |
1.2822 |
1.3052 |
0.0073 |
0.57% |
| 2026-07-09 |
017607 |
华泰柏瑞轮动精选混合C |
1.2822 |
1.3052 |
1.2873 |
1.3103 |
-0.0051 |
-0.40% |
| 2026-07-08 |
017607 |
华泰柏瑞轮动精选混合C |
1.2873 |
1.3103 |
1.2914 |
1.3144 |
-0.0041 |
-0.32% |
| 2026-07-07 |
017607 |
华泰柏瑞轮动精选混合C |
1.2914 |
1.3144 |
1.3173 |
1.3403 |
-0.0259 |
-1.97% |
| 2026-07-06 |
017607 |
华泰柏瑞轮动精选混合C |
1.3173 |
1.3403 |
1.3098 |
1.3328 |
0.0075 |
0.57% |
| 2026-07-03 |
017607 |
华泰柏瑞轮动精选混合C |
1.3098 |
1.3328 |
1.2934 |
1.3164 |
0.0164 |
1.27% |
| 2026-07-02 |
017607 |
华泰柏瑞轮动精选混合C |
1.2934 |
1.3164 |
1.2938 |
1.3168 |
-0.0004 |
-0.03% |
| 2026-07-01 |
017607 |
华泰柏瑞轮动精选混合C |
1.2938 |
1.3168 |
1.2854 |
1.3084 |
0.0084 |
0.65% |
| 2026-06-30 |
017607 |
华泰柏瑞轮动精选混合C |
1.2854 |
1.3084 |
1.2917 |
1.3147 |
-0.0063 |
-0.49% |
| 2026-06-29 |
017607 |
华泰柏瑞轮动精选混合C |
1.2917 |
1.3147 |
1.2870 |
1.3100 |
0.0047 |
0.37% |
| 2026-06-26 |
017607 |
华泰柏瑞轮动精选混合C |
1.2870 |
1.3100 |
1.3154 |
1.3384 |
-0.0284 |
-2.16% |
| 2026-06-25 |
017607 |
华泰柏瑞轮动精选混合C |
1.3154 |
1.3384 |
1.3305 |
1.3535 |
-0.0151 |
-1.15% |
| 2026-06-24 |
017607 |
华泰柏瑞轮动精选混合C |
1.3305 |
1.3535 |
1.3236 |
1.3466 |
0.0069 |
0.52% |
| 2026-06-23 |
017607 |
华泰柏瑞轮动精选混合C |
1.3236 |
1.3466 |
1.3505 |
1.3735 |
-0.0269 |
-1.99% |
| 2026-06-22 |
017607 |
华泰柏瑞轮动精选混合C |
1.3505 |
1.3735 |
1.3469 |
1.3699 |
0.0036 |
0.27% |
| 2026-06-18 |
017607 |
华泰柏瑞轮动精选混合C |
1.3469 |
1.3699 |
1.3685 |
1.3915 |
-0.0216 |
-1.58% |
| 2026-06-17 |
017607 |
华泰柏瑞轮动精选混合C |
1.3685 |
1.3915 |
1.3768 |
1.3998 |
-0.0083 |
-0.60% |
