华泰柏瑞致远混合C基金净值查询(017992)
今天最新净值
1.1971
-0.0062 -0.52%
2026-09-15
盘中实时估值(仅供参考)
1.5508
-0.0068 -0.4382%
2026-03-24 15:39:58
- 累计净值：1.2421
- 成立日期：2023-05-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7921亿
- 最近资产：2.92亿元
- 基金公司：华泰柏瑞基金
- 基金经理：方纬 叶丰
近一季,华泰柏瑞致远混合C(017992)基金累计收益率-13.07%
| 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 |
| 2026-09-15 |
017992 |
华泰柏瑞致远混合C |
1.1871 |
1.2321 |
1.1971 |
1.2421 |
-0.0100 |
-0.84% |
| 2026-09-14 |
017992 |
华泰柏瑞致远混合C |
1.1971 |
1.2421 |
1.2033 |
1.2483 |
-0.0062 |
-0.52% |
| 2026-09-11 |
017992 |
华泰柏瑞致远混合C |
1.2033 |
1.2483 |
1.2081 |
1.2531 |
-0.0048 |
-0.40% |
| 2026-09-10 |
017992 |
华泰柏瑞致远混合C |
1.2081 |
1.2531 |
1.2050 |
1.2500 |
0.0031 |
0.26% |
| 2026-09-09 |
017992 |
华泰柏瑞致远混合C |
1.2050 |
1.2500 |
1.2129 |
1.2579 |
-0.0079 |
-0.65% |
| 2026-09-08 |
017992 |
华泰柏瑞致远混合C |
1.2129 |
1.2579 |
1.2161 |
1.2611 |
-0.0032 |
-0.26% |
| 2026-09-07 |
017992 |
华泰柏瑞致远混合C |
1.2161 |
1.2611 |
1.1965 |
1.2415 |
0.0196 |
1.64% |
| 2026-09-04 |
017992 |
华泰柏瑞致远混合C |
1.1965 |
1.2415 |
1.1952 |
1.2402 |
0.0013 |
0.11% |
| 2026-09-03 |
017992 |
华泰柏瑞致远混合C |
1.1952 |
1.2402 |
1.1939 |
1.2389 |
0.0013 |
0.11% |
| 2026-09-02 |
017992 |
华泰柏瑞致远混合C |
1.1939 |
1.2389 |
1.2004 |
1.2454 |
-0.0065 |
-0.54% |
|
|
| 2026-09-01 |
017992 |
华泰柏瑞致远混合C |
1.2004 |
1.2454 |
1.2075 |
1.2525 |
-0.0071 |
-0.59% |
| 2026-08-31 |
017992 |
华泰柏瑞致远混合C |
1.2075 |
1.2525 |
1.1997 |
1.2447 |
0.0078 |
0.65% |
| 2026-08-28 |
017992 |
华泰柏瑞致远混合C |
1.1997 |
1.2447 |
1.2016 |
1.2466 |
-0.0019 |
-0.16% |
| 2026-08-27 |
017992 |
华泰柏瑞致远混合C |
1.2016 |
1.2466 |
1.1912 |
1.2362 |
0.0104 |
0.87% |
| 2026-08-26 |
017992 |
华泰柏瑞致远混合C |
1.1912 |
1.2362 |
1.1886 |
1.2336 |
0.0026 |
0.22% |
| 2026-08-25 |
017992 |
华泰柏瑞致远混合C |
1.1886 |
1.2336 |
1.1970 |
1.2420 |
-0.0084 |
-0.70% |
| 2026-08-24 |
017992 |
华泰柏瑞致远混合C |
1.1970 |
1.2420 |
1.2091 |
1.2541 |
-0.0121 |
-1.00% |
| 2026-08-21 |
017992 |
华泰柏瑞致远混合C |
1.2091 |
1.2541 |
1.1969 |
1.2419 |
0.0122 |
1.02% |
| 2026-08-20 |
017992 |
华泰柏瑞致远混合C |
1.1969 |
1.2419 |
1.1862 |
1.2312 |
0.0107 |
0.90% |
| 2026-08-19 |
017992 |
华泰柏瑞致远混合C |
1.1862 |
1.2312 |
1.2022 |
1.2472 |
-0.0160 |
-1.33% |
| 2026-08-18 |
017992 |
华泰柏瑞致远混合C |
1.2022 |
1.2472 |
1.1957 |
1.2407 |
0.0065 |
0.54% |
| 2026-08-17 |
017992 |
华泰柏瑞致远混合C |
1.1957 |
1.2407 |
1.1809 |
1.2259 |
0.0148 |
1.25% |
| 2026-08-14 |
017992 |
华泰柏瑞致远混合C |
1.1809 |
1.2259 |
1.1797 |
1.2247 |
0.0012 |
0.10% |
| 2026-08-13 |
017992 |
华泰柏瑞致远混合C |
1.1797 |
1.2247 |
1.1829 |
1.2279 |
-0.0032 |
-0.27% |
| 2026-08-12 |
017992 |
华泰柏瑞致远混合C |
1.1829 |
1.2279 |
1.1699 |
1.2149 |
0.0130 |
1.11% |
|
|
| 2026-08-11 |
017992 |
华泰柏瑞致远混合C |
1.1699 |
1.2149 |
1.1759 |
1.2209 |
-0.0060 |
-0.51% |
| 2026-08-10 |
017992 |
华泰柏瑞致远混合C |
1.1759 |
1.2209 |
1.1802 |
1.2252 |
-0.0043 |
-0.36% |
| 2026-08-07 |
017992 |
华泰柏瑞致远混合C |
1.1802 |
1.2252 |
1.1719 |
1.2169 |
0.0083 |
0.71% |
| 2026-08-06 |
017992 |
华泰柏瑞致远混合C |
1.1719 |
1.2169 |
1.1673 |
1.2123 |
0.0046 |
0.39% |
| 2026-08-05 |
017992 |
华泰柏瑞致远混合C |
1.1673 |
1.2123 |
1.1659 |
1.2109 |
0.0014 |
0.12% |
| 2026-08-04 |
017992 |
华泰柏瑞致远混合C |
1.1659 |
1.2109 |
1.1549 |
1.1999 |
0.0110 |
0.95% |
| 2026-08-03 |
017992 |
华泰柏瑞致远混合C |
1.1549 |
1.1999 |
1.1588 |
1.2038 |
-0.0039 |
-0.34% |
| 2026-07-31 |
017992 |
华泰柏瑞致远混合C |
1.1588 |
1.2038 |
1.1506 |
1.1956 |
0.0082 |
0.71% |
| 2026-07-30 |
017992 |
华泰柏瑞致远混合C |
1.1506 |
1.1956 |
1.1706 |
1.2156 |
-0.0200 |
-1.71% |
| 2026-07-29 |
017992 |
华泰柏瑞致远混合C |
1.1706 |
1.2156 |
1.1707 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017992 |
华泰柏瑞致远混合C |
1.1707 |
1.2157 |
1.2080 |
1.2530 |
-0.0373 |
-3.09% |
| 2026-07-27 |
017992 |
华泰柏瑞致远混合C |
1.2080 |
1.2530 |
1.1810 |
1.2260 |
0.0270 |
2.29% |
| 2026-07-24 |
017992 |
华泰柏瑞致远混合C |
1.1810 |
1.2260 |
1.1853 |
1.2303 |
-0.0043 |
-0.36% |
| 2026-07-23 |
017992 |
华泰柏瑞致远混合C |
1.1853 |
1.2303 |
1.1838 |
1.2288 |
0.0015 |
0.13% |
| 2026-07-22 |
017992 |
华泰柏瑞致远混合C |
1.1838 |
1.2288 |
1.2003 |
1.2453 |
-0.0165 |
-1.37% |
| 2026-07-21 |
017992 |
华泰柏瑞致远混合C |
1.2003 |
1.2453 |
1.1700 |
1.2150 |
0.0303 |
2.59% |
| 2026-07-20 |
017992 |
华泰柏瑞致远混合C |
1.1700 |
1.2150 |
1.1586 |
1.2036 |
0.0114 |
0.98% |
| 2026-07-17 |
017992 |
华泰柏瑞致远混合C |
1.1586 |
1.2036 |
1.2208 |
1.2658 |
-0.0622 |
-5.10% |
| 2026-07-16 |
017992 |
华泰柏瑞致远混合C |
1.2208 |
1.2658 |
1.2445 |
1.2895 |
-0.0237 |
-1.90% |
| 2026-07-15 |
017992 |
华泰柏瑞致远混合C |
1.2445 |
1.2895 |
1.2600 |
1.3050 |
-0.0155 |
-1.23% |
| 2026-07-14 |
017992 |
华泰柏瑞致远混合C |
1.2600 |
1.3050 |
1.2220 |
1.2670 |
0.0380 |
3.11% |
| 2026-07-13 |
017992 |
华泰柏瑞致远混合C |
1.2220 |
1.2670 |
1.2487 |
1.2937 |
-0.0267 |
-2.14% |
| 2026-07-10 |
017992 |
华泰柏瑞致远混合C |
1.2487 |
1.2937 |
1.2781 |
1.3231 |
-0.0294 |
-2.30% |
| 2026-07-09 |
017992 |
华泰柏瑞致远混合C |
1.2781 |
1.3231 |
1.2314 |
1.2764 |
0.0467 |
3.79% |
| 2026-07-08 |
017992 |
华泰柏瑞致远混合C |
1.2314 |
1.2764 |
1.2378 |
1.2828 |
-0.0064 |
-0.52% |
| 2026-07-07 |
017992 |
华泰柏瑞致远混合C |
1.2378 |
1.2828 |
1.2421 |
1.2871 |
-0.0043 |
-0.35% |
| 2026-07-06 |
017992 |
华泰柏瑞致远混合C |
1.2421 |
1.2871 |
1.2639 |
1.3089 |
-0.0218 |
-1.72% |
| 2026-07-03 |
017992 |
华泰柏瑞致远混合C |
1.2639 |
1.3089 |
1.2695 |
1.3145 |
-0.0056 |
-0.44% |
| 2026-07-02 |
017992 |
华泰柏瑞致远混合C |
1.2695 |
1.3145 |
1.3564 |
1.4014 |
-0.0869 |
-6.41% |
| 2026-07-01 |
017992 |
华泰柏瑞致远混合C |
1.3564 |
1.4014 |
1.3755 |
1.4205 |
-0.0191 |
-1.39% |
| 2026-06-30 |
017992 |
华泰柏瑞致远混合C |
1.3755 |
1.4205 |
1.3399 |
1.3849 |
0.0356 |
2.66% |
| 2026-06-29 |
017992 |
华泰柏瑞致远混合C |
1.3399 |
1.3849 |
1.3481 |
1.3931 |
-0.0082 |
-0.61% |
| 2026-06-26 |
017992 |
华泰柏瑞致远混合C |
1.3481 |
1.3931 |
1.4088 |
1.4538 |
-0.0607 |
-4.50% |
| 2026-06-25 |
017992 |
华泰柏瑞致远混合C |
1.4088 |
1.4538 |
1.3726 |
1.4176 |
0.0362 |
2.64% |
| 2026-06-24 |
017992 |
华泰柏瑞致远混合C |
1.3726 |
1.4176 |
1.3418 |
1.3868 |
0.0308 |
2.30% |
| 2026-06-23 |
017992 |
华泰柏瑞致远混合C |
1.3418 |
1.3868 |
1.3855 |
1.4305 |
-0.0437 |
-3.15% |
| 2026-06-22 |
017992 |
华泰柏瑞致远混合C |
1.3855 |
1.4305 |
1.3751 |
1.4201 |
0.0104 |
0.76% |
| 2026-06-18 |
017992 |
华泰柏瑞致远混合C |
1.3751 |
1.4201 |
1.3777 |
1.4227 |
-0.0026 |
-0.19% |
| 2026-06-17 |
017992 |
华泰柏瑞致远混合C |
1.3777 |
1.4227 |
1.3712 |
1.4162 |
0.0065 |
0.47% |
| 2026-06-16 |
017992 |
华泰柏瑞致远混合C |
1.3712 |
1.4162 |
1.3656 |
1.4106 |
0.0056 |
0.41% |
