华泰柏瑞致远混合A基金净值查询(017991)
今天最新净值
1.3730
0.0278 2.07%
2025-12-18
盘中实时估值(仅供参考)
1.3829
0.0099 0.7192%
- 累计净值：1.4180
- 成立日期：2023-05-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7855亿
- 最近资产：1.40亿元
- 基金公司：华泰柏瑞基金
- 基金经理：方纬
今年以来,华泰柏瑞致远混合A(017991)基金累计收益率40.66%
| 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 |
| 2025-12-18 |
017991 |
华泰柏瑞致远混合A |
1.3793 |
1.4243 |
1.3730 |
1.4180 |
0.0063 |
0.46% |
| 2025-12-17 |
017991 |
华泰柏瑞致远混合A |
1.3730 |
1.4180 |
1.3452 |
1.3902 |
0.0278 |
2.07% |
| 2025-12-16 |
017991 |
华泰柏瑞致远混合A |
1.3452 |
1.3902 |
1.3850 |
1.4300 |
-0.0398 |
-2.96% |
| 2025-12-15 |
017991 |
华泰柏瑞致远混合A |
1.3850 |
1.4300 |
1.3783 |
1.4233 |
0.0067 |
0.49% |
| 2025-12-12 |
017991 |
华泰柏瑞致远混合A |
1.3783 |
1.4233 |
1.3544 |
1.3994 |
0.0239 |
1.76% |
| 2025-12-11 |
017991 |
华泰柏瑞致远混合A |
1.3544 |
1.3994 |
1.3701 |
1.4151 |
-0.0157 |
-1.15% |
| 2025-12-10 |
017991 |
华泰柏瑞致远混合A |
1.3701 |
1.4151 |
1.3526 |
1.3976 |
0.0175 |
1.29% |
| 2025-12-09 |
017991 |
华泰柏瑞致远混合A |
1.3526 |
1.3976 |
1.3713 |
1.4163 |
-0.0187 |
-1.36% |
| 2025-12-08 |
017991 |
华泰柏瑞致远混合A |
1.3713 |
1.4163 |
1.3809 |
1.4259 |
-0.0096 |
-0.70% |
| 2025-12-05 |
017991 |
华泰柏瑞致远混合A |
1.3809 |
1.4259 |
1.3496 |
1.3946 |
0.0313 |
2.32% |
|
|
| 2025-12-04 |
017991 |
华泰柏瑞致远混合A |
1.3496 |
1.3946 |
1.3553 |
1.4003 |
-0.0057 |
-0.42% |
| 2025-12-03 |
017991 |
华泰柏瑞致远混合A |
1.3553 |
1.4003 |
1.3615 |
1.4065 |
-0.0062 |
-0.46% |
| 2025-12-02 |
017991 |
华泰柏瑞致远混合A |
1.3615 |
1.4065 |
1.3795 |
1.4245 |
-0.0180 |
-1.30% |
| 2025-12-01 |
017991 |
华泰柏瑞致远混合A |
1.3795 |
1.4245 |
1.3554 |
1.4004 |
0.0241 |
1.78% |
| 2025-11-28 |
017991 |
华泰柏瑞致远混合A |
1.3554 |
1.4004 |
1.3439 |
1.3889 |
0.0115 |
0.86% |
| 2025-11-27 |
017991 |
华泰柏瑞致远混合A |
1.3439 |
1.3889 |
1.3469 |
1.3919 |
-0.0030 |
-0.22% |
| 2025-11-26 |
017991 |
华泰柏瑞致远混合A |
1.3469 |
1.3919 |
1.3492 |
1.3942 |
-0.0023 |
-0.17% |
| 2025-11-25 |
017991 |
华泰柏瑞致远混合A |
1.3492 |
1.3942 |
1.3342 |
1.3792 |
0.0150 |
1.12% |
| 2025-11-24 |
017991 |
华泰柏瑞致远混合A |
1.3342 |
1.3792 |
1.3133 |
1.3583 |
0.0209 |
1.59% |
| 2025-11-21 |
017991 |
华泰柏瑞致远混合A |
1.3133 |
1.3583 |
1.3529 |
1.3979 |
-0.0396 |
-2.93% |
| 2025-11-20 |
017991 |
华泰柏瑞致远混合A |
1.3529 |
1.3979 |
1.3659 |
1.4109 |
-0.0130 |
-0.95% |
| 2025-11-19 |
017991 |
华泰柏瑞致远混合A |
1.3659 |
1.4109 |
1.3375 |
1.3825 |
0.0284 |
2.12% |
| 2025-11-18 |
017991 |
华泰柏瑞致远混合A |
1.3375 |
1.3825 |
1.3608 |
1.4058 |
-0.0233 |
-1.71% |
| 2025-11-17 |
017991 |
华泰柏瑞致远混合A |
1.3608 |
1.4058 |
1.3743 |
1.4193 |
-0.0135 |
-0.98% |
| 2025-11-14 |
017991 |
华泰柏瑞致远混合A |
1.3743 |
1.4193 |
1.3941 |
1.4391 |
-0.0198 |
-1.42% |
|
|
| 2025-11-13 |
017991 |
华泰柏瑞致远混合A |
1.3941 |
1.4391 |
1.3667 |
1.4117 |
0.0274 |
2.00% |
| 2025-11-12 |
017991 |
华泰柏瑞致远混合A |
1.3667 |
1.4117 |
1.3899 |
1.4349 |
-0.0232 |
-1.67% |
| 2025-11-11 |
017991 |
华泰柏瑞致远混合A |
1.3899 |
1.4349 |
1.4057 |
1.4507 |
-0.0158 |
-1.12% |
| 2025-11-10 |
017991 |
华泰柏瑞致远混合A |
1.4057 |
1.4507 |
1.3828 |
1.4278 |
0.0229 |
1.66% |
| 2025-11-07 |
017991 |
华泰柏瑞致远混合A |
1.3828 |
1.4278 |
1.3925 |
1.4375 |
-0.0097 |
-0.70% |
| 2025-11-06 |
017991 |
华泰柏瑞致远混合A |
1.3925 |
1.4375 |
1.3516 |
1.3966 |
0.0409 |
3.03% |
| 2025-11-05 |
017991 |
华泰柏瑞致远混合A |
1.3516 |
1.3966 |
1.3439 |
1.3889 |
0.0077 |
0.57% |
| 2025-11-04 |
017991 |
华泰柏瑞致远混合A |
1.3439 |
1.3889 |
1.3731 |
1.4181 |
-0.0292 |
-2.13% |
| 2025-11-03 |
017991 |
华泰柏瑞致远混合A |
1.3731 |
1.4181 |
1.3841 |
1.4291 |
-0.0110 |
-0.79% |
| 2025-10-31 |
017991 |
华泰柏瑞致远混合A |
1.3841 |
1.4291 |
1.3962 |
1.4412 |
-0.0121 |
-0.87% |
| 2025-10-30 |
017991 |
华泰柏瑞致远混合A |
1.3962 |
1.4412 |
1.3930 |
1.4380 |
0.0032 |
0.23% |
| 2025-10-29 |
017991 |
华泰柏瑞致远混合A |
1.3930 |
1.4380 |
1.3765 |
1.4215 |
0.0165 |
1.20% |
| 2025-10-28 |
017991 |
华泰柏瑞致远混合A |
1.3765 |
1.4215 |
1.4042 |
1.4492 |
-0.0277 |
-1.97% |
| 2025-10-27 |
017991 |
华泰柏瑞致远混合A |
1.4042 |
1.4492 |
1.3871 |
1.4321 |
0.0171 |
1.23% |
| 2025-10-24 |
017991 |
华泰柏瑞致远混合A |
1.3871 |
1.4321 |
1.3720 |
1.4170 |
0.0151 |
1.10% |
| 2025-10-23 |
017991 |
华泰柏瑞致远混合A |
1.3720 |
1.4170 |
1.3829 |
1.4279 |
-0.0109 |
-0.79% |
| 2025-10-22 |
017991 |
华泰柏瑞致远混合A |
1.3829 |
1.4279 |
1.4032 |
1.4482 |
-0.0203 |
-1.45% |
| 2025-10-21 |
017991 |
华泰柏瑞致远混合A |
1.4032 |
1.4482 |
1.3924 |
1.4374 |
0.0108 |
0.78% |
| 2025-10-20 |
017991 |
华泰柏瑞致远混合A |
1.3924 |
1.4374 |
1.4096 |
1.4546 |
-0.0172 |
-1.24% |
| 2025-10-17 |
017991 |
华泰柏瑞致远混合A |
1.4096 |
1.4546 |
1.4388 |
1.4838 |
-0.0292 |
-2.03% |
| 2025-10-16 |
017991 |
华泰柏瑞致远混合A |
1.4388 |
1.4838 |
1.4586 |
1.5036 |
-0.0198 |
-1.36% |
| 2025-10-15 |
017991 |
华泰柏瑞致远混合A |
1.4586 |
1.5036 |
1.4343 |
1.4793 |
0.0243 |
1.69% |
| 2025-10-14 |
017991 |
华泰柏瑞致远混合A |
1.4343 |
1.4793 |
1.4894 |
1.5344 |
-0.0551 |
-3.70% |
| 2025-10-13 |
017991 |
华泰柏瑞致远混合A |
1.4894 |
1.5344 |
1.4574 |
1.5024 |
0.0320 |
2.20% |
| 2025-10-10 |
017991 |
华泰柏瑞致远混合A |
1.4574 |
1.5024 |
1.4999 |
1.5449 |
-0.0425 |
-2.83% |
| 2025-10-09 |
017991 |
华泰柏瑞致远混合A |
1.4999 |
1.5449 |
1.4368 |
1.4818 |
0.0631 |
4.39% |
| 2025-09-30 |
017991 |
华泰柏瑞致远混合A |
1.4368 |
1.4818 |
1.4302 |
1.4752 |
0.0066 |
0.46% |
| 2025-09-29 |
017991 |
华泰柏瑞致远混合A |
1.4302 |
1.4752 |
1.3826 |
1.4276 |
0.0476 |
3.44% |
| 2025-09-26 |
017991 |
华泰柏瑞致远混合A |
1.3826 |
1.4276 |
1.3977 |
1.4427 |
-0.0151 |
-1.08% |
| 2025-09-25 |
017991 |
华泰柏瑞致远混合A |
1.3977 |
1.4427 |
1.4049 |
1.4499 |
-0.0072 |
-0.51% |
| 2025-09-24 |
017991 |
华泰柏瑞致远混合A |
1.4049 |
1.4499 |
1.3854 |
1.4304 |
0.0195 |
1.41% |
| 2025-09-23 |
017991 |
华泰柏瑞致远混合A |
1.3854 |
1.4304 |
1.3997 |
1.4447 |
-0.0143 |
-1.02% |
| 2025-09-22 |
017991 |
华泰柏瑞致远混合A |
1.3997 |
1.4447 |
1.3658 |
1.4108 |
0.0339 |
2.48% |
| 2025-09-19 |
017991 |
华泰柏瑞致远混合A |
1.3658 |
1.4108 |
1.3695 |
1.4145 |
-0.0037 |
-0.27% |
| 2025-09-18 |
017991 |
华泰柏瑞致远混合A |
1.3695 |
1.4145 |
1.4094 |
1.4544 |
-0.0399 |
-2.83% |
| 2025-09-17 |
017991 |
华泰柏瑞致远混合A |
1.4094 |
1.4544 |
1.4049 |
1.4499 |
0.0045 |
0.32% |
| 2025-09-16 |
017991 |
华泰柏瑞致远混合A |
1.4049 |
1.4499 |
1.3954 |
1.4404 |
0.0095 |
0.68% |
| 2025-09-15 |
017991 |
华泰柏瑞致远混合A |
1.3954 |
1.4404 |
1.4015 |
1.4465 |
-0.0061 |
-0.44% |
| 2025-09-12 |
017991 |
华泰柏瑞致远混合A |
1.4015 |
1.4465 |
1.3895 |
1.4345 |
0.0120 |
0.86% |
| 2025-09-11 |
017991 |
华泰柏瑞致远混合A |
1.3895 |
1.4345 |
1.3637 |
1.4087 |
0.0258 |
1.89% |
| 2025-09-10 |
017991 |
华泰柏瑞致远混合A |
1.3637 |
1.4087 |
1.3678 |
1.4128 |
-0.0041 |
-0.30% |
| 2025-09-09 |
017991 |
华泰柏瑞致远混合A |
1.3678 |
1.4128 |
1.3585 |
1.4035 |
0.0093 |
0.68% |
| 2025-09-08 |
017991 |
华泰柏瑞致远混合A |
1.3585 |
1.4035 |
1.3524 |
1.3974 |
0.0061 |
0.45% |
| 2025-09-05 |
017991 |
华泰柏瑞致远混合A |
1.3524 |
1.3974 |
1.3243 |
1.3693 |
0.0281 |
2.12% |
| 2025-09-04 |
017991 |
华泰柏瑞致远混合A |
1.3243 |
1.3693 |
1.3973 |
1.3973 |
-0.0280 |
-2.00% |
| 2025-09-03 |
017991 |
华泰柏瑞致远混合A |
1.3973 |
1.3973 |
1.4137 |
1.4137 |
-0.0164 |
-1.16% |
| 2025-09-02 |
017991 |
华泰柏瑞致远混合A |
1.4137 |
1.4137 |
1.4466 |
1.4466 |
-0.0329 |
-2.27% |
| 2025-09-01 |
017991 |
华泰柏瑞致远混合A |
1.4466 |
1.4466 |
1.4224 |
1.4224 |
0.0242 |
1.70% |
| 2025-08-29 |
017991 |
华泰柏瑞致远混合A |
1.4224 |
1.4224 |
1.4148 |
1.4148 |
0.0076 |
0.54% |
| 2025-08-28 |
017991 |
华泰柏瑞致远混合A |
1.4148 |
1.4148 |
1.3913 |
1.3913 |
0.0235 |
1.69% |
| 2025-08-27 |
017991 |
华泰柏瑞致远混合A |
1.3913 |
1.3913 |
1.4142 |
1.4142 |
-0.0229 |
-1.62% |
| 2025-08-26 |
017991 |
华泰柏瑞致远混合A |
1.4142 |
1.4142 |
1.4127 |
1.4127 |
0.0015 |
0.11% |
| 2025-08-25 |
017991 |
华泰柏瑞致远混合A |
1.4127 |
1.4127 |
1.3912 |
1.3912 |
0.0215 |
1.55% |
| 2025-08-22 |
017991 |
华泰柏瑞致远混合A |
1.3912 |
1.3912 |
1.3641 |
1.3641 |
0.0271 |
1.99% |
| 2025-08-21 |
017991 |
华泰柏瑞致远混合A |
1.3641 |
1.3641 |
1.3658 |
1.3658 |
-0.0017 |
-0.12% |
| 2025-08-20 |
017991 |
华泰柏瑞致远混合A |
1.3658 |
1.3658 |
1.3657 |
1.3657 |
0.0001 |
0.01% |
| 2025-08-19 |
017991 |
华泰柏瑞致远混合A |
1.3657 |
1.3657 |
1.3691 |
1.3691 |
-0.0034 |
-0.25% |
| 2025-08-18 |
017991 |
华泰柏瑞致远混合A |
1.3691 |
1.3691 |
1.3454 |
1.3454 |
0.0237 |
1.76% |
| 2025-08-15 |
017991 |
华泰柏瑞致远混合A |
1.3454 |
1.3454 |
1.3251 |
1.3251 |
0.0203 |
1.53% |
| 2025-08-14 |
017991 |
华泰柏瑞致远混合A |
1.3251 |
1.3251 |
1.3327 |
1.3327 |
-0.0076 |
-0.57% |
| 2025-08-13 |
017991 |
华泰柏瑞致远混合A |
1.3327 |
1.3327 |
1.3174 |
1.3174 |
0.0153 |
1.16% |
| 2025-08-12 |
017991 |
华泰柏瑞致远混合A |
1.3174 |
1.3174 |
1.3197 |
1.3197 |
-0.0023 |
-0.17% |
| 2025-08-11 |
017991 |
华泰柏瑞致远混合A |
1.3197 |
1.3197 |
1.3249 |
1.3249 |
-0.0052 |
-0.39% |
| 2025-08-08 |
017991 |
华泰柏瑞致远混合A |
1.3249 |
1.3249 |
1.3261 |
1.3261 |
-0.0012 |
-0.09% |
| 2025-08-07 |
017991 |
华泰柏瑞致远混合A |
1.3261 |
1.3261 |
1.3201 |
1.3201 |
0.0060 |
0.45% |
| 2025-08-06 |
017991 |
华泰柏瑞致远混合A |
1.3201 |
1.3201 |
1.3092 |
1.3092 |
0.0109 |
0.83% |
| 2025-08-05 |
017991 |
华泰柏瑞致远混合A |
1.3092 |
1.3092 |
1.3065 |
1.3065 |
0.0027 |
0.21% |
| 2025-08-04 |
017991 |
华泰柏瑞致远混合A |
1.3065 |
1.3065 |
1.2782 |
1.2782 |
0.0283 |
2.21% |
| 2025-08-01 |
017991 |
华泰柏瑞致远混合A |
1.2782 |
1.2782 |
1.2841 |
1.2841 |
-0.0059 |
-0.46% |
| 2025-07-31 |
017991 |
华泰柏瑞致远混合A |
1.2841 |
1.2841 |
1.3048 |
1.3048 |
-0.0207 |
-1.59% |
| 2025-07-30 |
017991 |
华泰柏瑞致远混合A |
1.3048 |
1.3048 |
1.3135 |
1.3135 |
-0.0087 |
-0.66% |
| 2025-07-29 |
017991 |
华泰柏瑞致远混合A |
1.3135 |
1.3135 |
1.3095 |
1.3095 |
0.0040 |
0.31% |
| 2025-07-28 |
017991 |
华泰柏瑞致远混合A |
1.3095 |
1.3095 |
1.3101 |
1.3101 |
-0.0006 |
-0.05% |
| 2025-07-25 |
017991 |
华泰柏瑞致远混合A |
1.3101 |
1.3101 |
1.3111 |
1.3111 |
-0.0010 |
-0.08% |
| 2025-07-24 |
017991 |
华泰柏瑞致远混合A |
1.3111 |
1.3111 |
1.3098 |
1.3098 |
0.0013 |
0.10% |
| 2025-07-23 |
017991 |
华泰柏瑞致远混合A |
1.3098 |
1.3098 |
1.3097 |
1.3097 |
0.0001 |
0.01% |
| 2025-07-22 |
017991 |
华泰柏瑞致远混合A |
1.3097 |
1.3097 |
1.3021 |
1.3021 |
0.0076 |
0.58% |
| 2025-07-21 |
017991 |
华泰柏瑞致远混合A |
1.3021 |
1.3021 |
1.2928 |
1.2928 |
0.0093 |
0.72% |
| 2025-07-18 |
017991 |
华泰柏瑞致远混合A |
1.2928 |
1.2928 |
1.2835 |
1.2835 |
0.0093 |
0.72% |
| 2025-07-17 |
017991 |
华泰柏瑞致远混合A |
1.2835 |
1.2835 |
1.2906 |
1.2906 |
-0.0071 |
-0.55% |
| 2025-07-16 |
017991 |
华泰柏瑞致远混合A |
1.2906 |
1.2906 |
1.2932 |
1.2932 |
-0.0026 |
-0.20% |
| 2025-07-15 |
017991 |
华泰柏瑞致远混合A |
1.2932 |
1.2932 |
1.2986 |
1.2986 |
-0.0054 |
-0.42% |
| 2025-07-14 |
017991 |
华泰柏瑞致远混合A |
1.2986 |
1.2986 |
1.2833 |
1.2833 |
0.0153 |
1.19% |
| 2025-07-11 |
017991 |
华泰柏瑞致远混合A |
1.2833 |
1.2833 |
1.2673 |
1.2673 |
0.0160 |
1.26% |
| 2025-07-10 |
017991 |
华泰柏瑞致远混合A |
1.2673 |
1.2673 |
1.2652 |
1.2652 |
0.0021 |
0.17% |
| 2025-07-09 |
017991 |
华泰柏瑞致远混合A |
1.2652 |
1.2652 |
1.2690 |
1.2690 |
-0.0038 |
-0.30% |
| 2025-07-08 |
017991 |
华泰柏瑞致远混合A |
1.2690 |
1.2690 |
1.2558 |
1.2558 |
0.0132 |
1.05% |
| 2025-07-07 |
017991 |
华泰柏瑞致远混合A |
1.2558 |
1.2558 |
1.2651 |
1.2651 |
-0.0093 |
-0.74% |
| 2025-07-04 |
017991 |
华泰柏瑞致远混合A |
1.2651 |
1.2651 |
1.2665 |
1.2665 |
-0.0014 |
-0.11% |
| 2025-07-03 |
017991 |
华泰柏瑞致远混合A |
1.2665 |
1.2665 |
1.2692 |
1.2692 |
-0.0027 |
-0.21% |
| 2025-07-02 |
017991 |
华泰柏瑞致远混合A |
1.2692 |
1.2692 |
1.2645 |
1.2645 |
0.0047 |
0.37% |
| 2025-07-01 |
017991 |
华泰柏瑞致远混合A |
1.2645 |
1.2645 |
1.2600 |
1.2600 |
0.0045 |
0.36% |
| 2025-06-30 |
017991 |
华泰柏瑞致远混合A |
1.2600 |
1.2600 |
1.2567 |
1.2567 |
0.0033 |
0.26% |
| 2025-06-27 |
017991 |
华泰柏瑞致远混合A |
1.2567 |
1.2567 |
1.2630 |
1.2630 |
-0.0063 |
-0.50% |
| 2025-06-26 |
017991 |
华泰柏瑞致远混合A |
1.2630 |
1.2630 |
1.2518 |
1.2518 |
0.0112 |
0.89% |
| 2025-06-25 |
017991 |
华泰柏瑞致远混合A |
1.2518 |
1.2518 |
1.2370 |
1.2370 |
0.0148 |
1.20% |
| 2025-06-24 |
017991 |
华泰柏瑞致远混合A |
1.2370 |
1.2370 |
1.2373 |
1.2373 |
-0.0003 |
-0.02% |
| 2025-06-23 |
017991 |
华泰柏瑞致远混合A |
1.2373 |
1.2373 |
1.2287 |
1.2287 |
0.0086 |
0.70% |
| 2025-06-20 |
017991 |
华泰柏瑞致远混合A |
1.2287 |
1.2287 |
1.2396 |
1.2396 |
-0.0109 |
-0.88% |
| 2025-06-19 |
017991 |
华泰柏瑞致远混合A |
1.2396 |
1.2396 |
1.2547 |
1.2547 |
-0.0151 |
-1.20% |
| 2025-06-18 |
017991 |
华泰柏瑞致远混合A |
1.2547 |
1.2547 |
1.2505 |
1.2505 |
0.0042 |
0.34% |
| 2025-06-17 |
017991 |
华泰柏瑞致远混合A |
1.2505 |
1.2505 |
1.2501 |
1.2501 |
0.0004 |
0.03% |
| 2025-06-16 |
017991 |
华泰柏瑞致远混合A |
1.2501 |
1.2501 |
1.2585 |
1.2585 |
-0.0084 |
-0.67% |
| 2025-06-13 |
017991 |
华泰柏瑞致远混合A |
1.2585 |
1.2585 |
1.2385 |
1.2385 |
0.0200 |
1.61% |
| 2025-06-12 |
017991 |
华泰柏瑞致远混合A |
1.2385 |
1.2385 |
1.2198 |
1.2198 |
0.0187 |
1.53% |
| 2025-06-11 |
017991 |
华泰柏瑞致远混合A |
1.2198 |
1.2198 |
1.2165 |
1.2165 |
0.0033 |
0.27% |
| 2025-06-10 |
017991 |
华泰柏瑞致远混合A |
1.2165 |
1.2165 |
1.2155 |
1.2155 |
0.0010 |
0.08% |
| 2025-06-09 |
017991 |
华泰柏瑞致远混合A |
1.2155 |
1.2155 |
1.2190 |
1.2190 |
-0.0035 |
-0.29% |
| 2025-06-06 |
017991 |
华泰柏瑞致远混合A |
1.2190 |
1.2190 |
1.2079 |
1.2079 |
0.0111 |
0.92% |
| 2025-06-05 |
017991 |
华泰柏瑞致远混合A |
1.2079 |
1.2079 |
1.2122 |
1.2122 |
-0.0043 |
-0.35% |
| 2025-06-04 |
017991 |
华泰柏瑞致远混合A |
1.2122 |
1.2122 |
1.2011 |
1.2011 |
0.0111 |
0.92% |
| 2025-06-03 |
017991 |
华泰柏瑞致远混合A |
1.2011 |
1.2011 |
1.1784 |
1.1784 |
0.0227 |
1.93% |
| 2025-05-30 |
017991 |
华泰柏瑞致远混合A |
1.1784 |
1.1784 |
1.1849 |
1.1849 |
-0.0065 |
-0.55% |
| 2025-05-29 |
017991 |
华泰柏瑞致远混合A |
1.1849 |
1.1849 |
1.1819 |
1.1819 |
0.0030 |
0.25% |
| 2025-05-28 |
017991 |
华泰柏瑞致远混合A |
1.1819 |
1.1819 |
1.1844 |
1.1844 |
-0.0025 |
-0.21% |
| 2025-05-27 |
017991 |
华泰柏瑞致远混合A |
1.1844 |
1.1844 |
1.2005 |
1.2005 |
-0.0161 |
-1.34% |
| 2025-05-26 |
017991 |
华泰柏瑞致远混合A |
1.2005 |
1.2005 |
1.1904 |
1.1904 |
0.0101 |
0.85% |
| 2025-05-23 |
017991 |
华泰柏瑞致远混合A |
1.1904 |
1.1904 |
1.1880 |
1.1880 |
0.0024 |
0.20% |
| 2025-05-22 |
017991 |
华泰柏瑞致远混合A |
1.1880 |
1.1880 |
1.1946 |
1.1946 |
-0.0066 |
-0.55% |
| 2025-05-21 |
017991 |
华泰柏瑞致远混合A |
1.1946 |
1.1946 |
1.1694 |
1.1694 |
0.0252 |
2.15% |
| 2025-05-20 |
017991 |
华泰柏瑞致远混合A |
1.1694 |
1.1694 |
1.1610 |
1.1610 |
0.0084 |
0.72% |
| 2025-05-19 |
017991 |
华泰柏瑞致远混合A |
1.1610 |
1.1610 |
1.1565 |
1.1565 |
0.0045 |
0.39% |
| 2025-05-16 |
017991 |
华泰柏瑞致远混合A |
1.1565 |
1.1565 |
1.1551 |
1.1551 |
0.0014 |
0.12% |
| 2025-05-15 |
017991 |
华泰柏瑞致远混合A |
1.1551 |
1.1551 |
1.1701 |
1.1701 |
-0.0150 |
-1.28% |
| 2025-05-14 |
017991 |
华泰柏瑞致远混合A |
1.1701 |
1.1701 |
1.1682 |
1.1682 |
0.0019 |
0.16% |
| 2025-05-13 |
017991 |
华泰柏瑞致远混合A |
1.1682 |
1.1682 |
1.1607 |
1.1607 |
0.0075 |
0.65% |
| 2025-05-12 |
017991 |
华泰柏瑞致远混合A |
1.1607 |
1.1607 |
1.1733 |
1.1733 |
-0.0126 |
-1.07% |
| 2025-05-09 |
017991 |
华泰柏瑞致远混合A |
1.1733 |
1.1733 |
1.1808 |
1.1808 |
-0.0075 |
-0.64% |
| 2025-05-08 |
017991 |
华泰柏瑞致远混合A |
1.1808 |
1.1808 |
1.1884 |
1.1884 |
-0.0076 |
-0.64% |
| 2025-05-07 |
017991 |
华泰柏瑞致远混合A |
1.1884 |
1.1884 |
1.1873 |
1.1873 |
0.0011 |
0.09% |
| 2025-05-06 |
017991 |
华泰柏瑞致远混合A |
1.1873 |
1.1873 |
1.1579 |
1.1579 |
0.0294 |
2.54% |
| 2025-04-30 |
017991 |
华泰柏瑞致远混合A |
1.1579 |
1.1579 |
1.1616 |
1.1616 |
-0.0037 |
-0.32% |
| 2025-04-29 |
017991 |
华泰柏瑞致远混合A |
1.1616 |
1.1616 |
1.1573 |
1.1573 |
0.0043 |
0.37% |
| 2025-04-28 |
017991 |
华泰柏瑞致远混合A |
1.1573 |
1.1573 |
1.1592 |
1.1592 |
-0.0019 |
-0.16% |
| 2025-04-25 |
017991 |
华泰柏瑞致远混合A |
1.1592 |
1.1592 |
1.1688 |
1.1688 |
-0.0096 |
-0.82% |
| 2025-04-24 |
017991 |
华泰柏瑞致远混合A |
1.1688 |
1.1688 |
1.1726 |
1.1726 |
-0.0038 |
-0.32% |
| 2025-04-23 |
017991 |
华泰柏瑞致远混合A |
1.1726 |
1.1726 |
1.2026 |
1.2026 |
-0.0300 |
-2.49% |
| 2025-04-22 |
017991 |
华泰柏瑞致远混合A |
1.2026 |
1.2026 |
1.1856 |
1.1856 |
0.0170 |
1.43% |
| 2025-04-21 |
017991 |
华泰柏瑞致远混合A |
1.1856 |
1.1856 |
1.1698 |
1.1698 |
0.0158 |
1.35% |
| 2025-04-18 |
017991 |
华泰柏瑞致远混合A |
1.1698 |
1.1698 |
1.1755 |
1.1755 |
-0.0057 |
-0.48% |
| 2025-04-17 |
017991 |
华泰柏瑞致远混合A |
1.1755 |
1.1755 |
1.1807 |
1.1807 |
-0.0052 |
-0.44% |
| 2025-04-16 |
017991 |
华泰柏瑞致远混合A |
1.1807 |
1.1807 |
1.1608 |
1.1608 |
0.0199 |
1.71% |
| 2025-04-15 |
017991 |
华泰柏瑞致远混合A |
1.1608 |
1.1608 |
1.1612 |
1.1612 |
-0.0004 |
-0.03% |
| 2025-04-14 |
017991 |
华泰柏瑞致远混合A |
1.1612 |
1.1612 |
1.1341 |
1.1341 |
0.0271 |
2.39% |
| 2025-04-11 |
017991 |
华泰柏瑞致远混合A |
1.1341 |
1.1341 |
1.1114 |
1.1114 |
0.0227 |
2.04% |
| 2025-04-10 |
017991 |
华泰柏瑞致远混合A |
1.1114 |
1.1114 |
1.0759 |
1.0759 |
0.0355 |
3.30% |
| 2025-04-09 |
017991 |
华泰柏瑞致远混合A |
1.0759 |
1.0759 |
1.0544 |
1.0544 |
0.0215 |
2.04% |
| 2025-04-08 |
017991 |
华泰柏瑞致远混合A |
1.0544 |
1.0544 |
1.0406 |
1.0406 |
0.0138 |
1.33% |
| 2025-04-07 |
017991 |
华泰柏瑞致远混合A |
1.0406 |
1.0406 |
1.1283 |
1.1283 |
-0.0877 |
-7.77% |
| 2025-04-03 |
017991 |
华泰柏瑞致远混合A |
1.1283 |
1.1283 |
1.1259 |
1.1259 |
0.0024 |
0.21% |
| 2025-04-02 |
017991 |
华泰柏瑞致远混合A |
1.1259 |
1.1259 |
1.1321 |
1.1321 |
-0.0062 |
-0.55% |
| 2025-04-01 |
017991 |
华泰柏瑞致远混合A |
1.1321 |
1.1321 |
1.1358 |
1.1358 |
-0.0037 |
-0.33% |
| 2025-03-31 |
017991 |
华泰柏瑞致远混合A |
1.1358 |
1.1358 |
1.1379 |
1.1379 |
-0.0021 |
-0.18% |
| 2025-03-28 |
017991 |
华泰柏瑞致远混合A |
1.1379 |
1.1379 |
1.1301 |
1.1301 |
0.0078 |
0.69% |
| 2025-03-27 |
017991 |
华泰柏瑞致远混合A |
1.1301 |
1.1301 |
1.1346 |
1.1346 |
-0.0045 |
-0.40% |
| 2025-03-26 |
017991 |
华泰柏瑞致远混合A |
1.1346 |
1.1346 |
1.1296 |
1.1296 |
0.0050 |
0.44% |
| 2025-03-25 |
017991 |
华泰柏瑞致远混合A |
1.1296 |
1.1296 |
1.1397 |
1.1397 |
-0.0101 |
-0.89% |
| 2025-03-24 |
017991 |
华泰柏瑞致远混合A |
1.1397 |
1.1397 |
1.1426 |
1.1426 |
-0.0029 |
-0.25% |
| 2025-03-21 |
017991 |
华泰柏瑞致远混合A |
1.1426 |
1.1426 |
1.1680 |
1.1680 |
-0.0254 |
-2.17% |
| 2025-03-20 |
017991 |
华泰柏瑞致远混合A |
1.1680 |
1.1680 |
1.1751 |
1.1751 |
-0.0071 |
-0.60% |
| 2025-03-19 |
017991 |
华泰柏瑞致远混合A |
1.1751 |
1.1751 |
1.1696 |
1.1696 |
0.0055 |
0.47% |
| 2025-03-18 |
017991 |
华泰柏瑞致远混合A |
1.1696 |
1.1696 |
1.1544 |
1.1544 |
0.0152 |
1.32% |
| 2025-03-17 |
017991 |
华泰柏瑞致远混合A |
1.1544 |
1.1544 |
1.1522 |
1.1522 |
0.0022 |
0.19% |
| 2025-03-14 |
017991 |
华泰柏瑞致远混合A |
1.1522 |
1.1522 |
1.1251 |
1.1251 |
0.0271 |
2.41% |
| 2025-03-13 |
017991 |
华泰柏瑞致远混合A |
1.1251 |
1.1251 |
1.1387 |
1.1387 |
-0.0136 |
-1.19% |
| 2025-03-12 |
017991 |
华泰柏瑞致远混合A |
1.1387 |
1.1387 |
1.1305 |
1.1305 |
0.0082 |
0.73% |
| 2025-03-11 |
017991 |
华泰柏瑞致远混合A |
1.1305 |
1.1305 |
1.1356 |
1.1356 |
-0.0051 |
-0.45% |
| 2025-03-10 |
017991 |
华泰柏瑞致远混合A |
1.1356 |
1.1356 |
1.1419 |
1.1419 |
-0.0063 |
-0.55% |
| 2025-03-07 |
017991 |
华泰柏瑞致远混合A |
1.1419 |
1.1419 |
1.1455 |
1.1455 |
-0.0036 |
-0.31% |
| 2025-03-06 |
017991 |
华泰柏瑞致远混合A |
1.1455 |
1.1455 |
1.1183 |
1.1183 |
0.0272 |
2.43% |
| 2025-03-05 |
017991 |
华泰柏瑞致远混合A |
1.1183 |
1.1183 |
1.0978 |
1.0978 |
0.0205 |
1.87% |
| 2025-03-04 |
017991 |
华泰柏瑞致远混合A |
1.0978 |
1.0978 |
1.0718 |
1.0718 |
0.0260 |
2.43% |
| 2025-03-03 |
017991 |
华泰柏瑞致远混合A |
1.0718 |
1.0718 |
1.0678 |
1.0678 |
0.0040 |
0.37% |
| 2025-02-28 |
017991 |
华泰柏瑞致远混合A |
1.0678 |
1.0678 |
1.1179 |
1.1179 |
-0.0501 |
-4.48% |
| 2025-02-27 |
017991 |
华泰柏瑞致远混合A |
1.1179 |
1.1179 |
1.1438 |
1.1438 |
-0.0259 |
-2.26% |
| 2025-02-26 |
017991 |
华泰柏瑞致远混合A |
1.1438 |
1.1438 |
1.1351 |
1.1351 |
0.0087 |
0.77% |
| 2025-02-25 |
017991 |
华泰柏瑞致远混合A |
1.1351 |
1.1351 |
1.1412 |
1.1412 |
-0.0061 |
-0.53% |
| 2025-02-24 |
017991 |
华泰柏瑞致远混合A |
1.1412 |
1.1412 |
1.1507 |
1.1507 |
-0.0095 |
-0.83% |
| 2025-02-21 |
017991 |
华泰柏瑞致远混合A |
1.1507 |
1.1507 |
1.1249 |
1.1249 |
0.0258 |
2.29% |
| 2025-02-20 |
017991 |
华泰柏瑞致远混合A |
1.1249 |
1.1249 |
1.1153 |
1.1153 |
0.0096 |
0.86% |
| 2025-02-19 |
017991 |
华泰柏瑞致远混合A |
1.1153 |
1.1153 |
1.0914 |
1.0914 |
0.0239 |
2.19% |
| 2025-02-18 |
017991 |
华泰柏瑞致远混合A |
1.0914 |
1.0914 |
1.1196 |
1.1196 |
-0.0282 |
-2.52% |
| 2025-02-17 |
017991 |
华泰柏瑞致远混合A |
1.1196 |
1.1196 |
1.1155 |
1.1155 |
0.0041 |
0.37% |
| 2025-02-14 |
017991 |
华泰柏瑞致远混合A |
1.1155 |
1.1155 |
1.1018 |
1.1018 |
0.0137 |
1.24% |
| 2025-02-13 |
017991 |
华泰柏瑞致远混合A |
1.1018 |
1.1018 |
1.1134 |
1.1134 |
-0.0116 |
-1.04% |
| 2025-02-12 |
017991 |
华泰柏瑞致远混合A |
1.1134 |
1.1134 |
1.1044 |
1.1044 |
0.0090 |
0.81% |
| 2025-02-11 |
017991 |
华泰柏瑞致远混合A |
1.1044 |
1.1044 |
1.1107 |
1.1107 |
-0.0063 |
-0.57% |
| 2025-02-10 |
017991 |
华泰柏瑞致远混合A |
1.1107 |
1.1107 |
1.0847 |
1.0847 |
0.0260 |
2.40% |
| 2025-02-07 |
017991 |
华泰柏瑞致远混合A |
1.0847 |
1.0847 |
1.0715 |
1.0715 |
0.0132 |
1.23% |
| 2025-02-06 |
017991 |
华泰柏瑞致远混合A |
1.0715 |
1.0715 |
1.0423 |
1.0423 |
0.0292 |
2.80% |
| 2025-02-05 |
017991 |
华泰柏瑞致远混合A |
1.0423 |
1.0423 |
1.0057 |
1.0057 |
0.0366 |
3.64% |
| 2025-01-27 |
017991 |
华泰柏瑞致远混合A |
1.0057 |
1.0057 |
1.0269 |
1.0269 |
-0.0212 |
-2.06% |
| 2025-01-24 |
017991 |
华泰柏瑞致远混合A |
1.0269 |
1.0269 |
1.0089 |
1.0089 |
0.0180 |
1.78% |
| 2025-01-23 |
017991 |
华泰柏瑞致远混合A |
1.0089 |
1.0089 |
1.0172 |
1.0172 |
-0.0083 |
-0.82% |
| 2025-01-22 |
017991 |
华泰柏瑞致远混合A |
1.0172 |
1.0172 |
1.0180 |
1.0180 |
-0.0008 |
-0.08% |
| 2025-01-21 |
017991 |
华泰柏瑞致远混合A |
1.0180 |
1.0180 |
1.0097 |
1.0097 |
0.0083 |
0.82% |
| 2025-01-20 |
017991 |
华泰柏瑞致远混合A |
1.0097 |
1.0097 |
1.0146 |
1.0146 |
-0.0049 |
-0.48% |
| 2025-01-17 |
017991 |
华泰柏瑞致远混合A |
1.0146 |
1.0146 |
1.0135 |
1.0135 |
0.0011 |
0.11% |
| 2025-01-16 |
017991 |
华泰柏瑞致远混合A |
1.0135 |
1.0135 |
1.0088 |
1.0088 |
0.0047 |
0.47% |
| 2025-01-15 |
017991 |
华泰柏瑞致远混合A |
1.0088 |
1.0088 |
1.0192 |
1.0192 |
-0.0104 |
-1.02% |
| 2025-01-14 |
017991 |
华泰柏瑞致远混合A |
1.0192 |
1.0192 |
0.9932 |
0.9932 |
0.0260 |
2.62% |
| 2025-01-13 |
017991 |
华泰柏瑞致远混合A |
0.9932 |
0.9932 |
0.9803 |
0.9803 |
0.0129 |
1.32% |
| 2025-01-10 |
017991 |
华泰柏瑞致远混合A |
0.9803 |
0.9803 |
0.9922 |
0.9922 |
-0.0119 |
-1.20% |
| 2025-01-09 |
017991 |
华泰柏瑞致远混合A |
0.9922 |
0.9922 |
0.9856 |
0.9856 |
0.0066 |
0.67% |
| 2025-01-08 |
017991 |
华泰柏瑞致远混合A |
0.9856 |
0.9856 |
0.9947 |
0.9947 |
-0.0091 |
-0.91% |
| 2025-01-07 |
017991 |
华泰柏瑞致远混合A |
0.9947 |
0.9947 |
0.9781 |
0.9781 |
0.0166 |
1.70% |
| 2025-01-06 |
017991 |
华泰柏瑞致远混合A |
0.9781 |
0.9781 |
0.9795 |
0.9795 |
-0.0014 |
-0.14% |
| 2025-01-03 |
017991 |
华泰柏瑞致远混合A |
0.9795 |
0.9795 |
0.9994 |
0.9994 |
-0.0199 |
-1.99% |
| 2025-01-02 |
017991 |
华泰柏瑞致远混合A |
0.9994 |
0.9994 |
1.0093 |
1.0093 |
-0.0099 |
-0.98% |
