华泰柏瑞轮动精选混合C基金净值查询(017607)
今天最新净值
1.3404
-0.0027 -0.20%
2026-09-15
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：1.3634
- 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
近一年,华泰柏瑞轮动精选混合C(017607)基金累计收益率4.72%
| 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 |
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% |
| 2026-06-16 |
017607 |
华泰柏瑞轮动精选混合C |
1.3768 |
1.3998 |
1.3950 |
1.4180 |
-0.0182 |
-1.30% |
| 2026-06-15 |
017607 |
华泰柏瑞轮动精选混合C |
1.3950 |
1.4180 |
1.3870 |
1.4100 |
0.0080 |
0.58% |
| 2026-06-12 |
017607 |
华泰柏瑞轮动精选混合C |
1.3870 |
1.4100 |
1.3645 |
1.3875 |
0.0225 |
1.65% |
| 2026-06-11 |
017607 |
华泰柏瑞轮动精选混合C |
1.3645 |
1.3875 |
1.3649 |
1.3879 |
-0.0004 |
-0.03% |
| 2026-06-10 |
017607 |
华泰柏瑞轮动精选混合C |
1.3649 |
1.3879 |
1.3802 |
1.4032 |
-0.0153 |
-1.11% |
| 2026-06-09 |
017607 |
华泰柏瑞轮动精选混合C |
1.3802 |
1.4032 |
1.3793 |
1.4023 |
0.0009 |
0.07% |
| 2026-06-08 |
017607 |
华泰柏瑞轮动精选混合C |
1.3793 |
1.4023 |
1.4101 |
1.4331 |
-0.0308 |
-2.18% |
| 2026-06-05 |
017607 |
华泰柏瑞轮动精选混合C |
1.4101 |
1.4331 |
1.4264 |
1.4494 |
-0.0163 |
-1.14% |
| 2026-06-04 |
017607 |
华泰柏瑞轮动精选混合C |
1.4264 |
1.4494 |
1.4364 |
1.4594 |
-0.0100 |
-0.70% |
| 2026-06-03 |
017607 |
华泰柏瑞轮动精选混合C |
1.4364 |
1.4594 |
1.4396 |
1.4626 |
-0.0032 |
-0.22% |
| 2026-06-02 |
017607 |
华泰柏瑞轮动精选混合C |
1.4396 |
1.4626 |
1.4362 |
1.4592 |
0.0034 |
0.24% |
| 2026-06-01 |
017607 |
华泰柏瑞轮动精选混合C |
1.4362 |
1.4592 |
1.4331 |
1.4561 |
0.0031 |
0.22% |
| 2026-05-29 |
017607 |
华泰柏瑞轮动精选混合C |
1.4331 |
1.4561 |
1.4512 |
1.4742 |
-0.0181 |
-1.25% |
| 2026-05-28 |
017607 |
华泰柏瑞轮动精选混合C |
1.4512 |
1.4742 |
1.4552 |
1.4782 |
-0.0040 |
-0.27% |
| 2026-05-27 |
017607 |
华泰柏瑞轮动精选混合C |
1.4552 |
1.4782 |
1.4739 |
1.4969 |
-0.0187 |
-1.27% |
| 2026-05-26 |
017607 |
华泰柏瑞轮动精选混合C |
1.4739 |
1.4969 |
1.4731 |
1.4961 |
0.0008 |
0.05% |
| 2026-05-25 |
017607 |
华泰柏瑞轮动精选混合C |
1.4731 |
1.4961 |
1.4725 |
1.4955 |
0.0006 |
0.04% |
| 2026-05-22 |
017607 |
华泰柏瑞轮动精选混合C |
1.4725 |
1.4955 |
1.4567 |
1.4797 |
0.0158 |
1.08% |
| 2026-05-21 |
017607 |
华泰柏瑞轮动精选混合C |
1.4567 |
1.4797 |
1.4810 |
1.5040 |
-0.0243 |
-1.64% |
| 2026-05-20 |
017607 |
华泰柏瑞轮动精选混合C |
1.4810 |
1.5040 |
1.4777 |
1.5007 |
0.0033 |
0.22% |
| 2026-05-19 |
017607 |
华泰柏瑞轮动精选混合C |
1.4777 |
1.5007 |
1.4723 |
1.4953 |
0.0054 |
0.37% |
| 2026-05-18 |
017607 |
华泰柏瑞轮动精选混合C |
1.4723 |
1.4953 |
1.4894 |
1.5124 |
-0.0171 |
-1.15% |
| 2026-05-15 |
017607 |
华泰柏瑞轮动精选混合C |
1.4894 |
1.5124 |
1.5013 |
1.5243 |
-0.0119 |
-0.79% |
| 2026-05-14 |
017607 |
华泰柏瑞轮动精选混合C |
1.5013 |
1.5243 |
1.5277 |
1.5507 |
-0.0264 |
-1.73% |
| 2026-05-13 |
017607 |
华泰柏瑞轮动精选混合C |
1.5277 |
1.5507 |
1.5261 |
1.5491 |
0.0016 |
0.10% |
| 2026-05-12 |
017607 |
华泰柏瑞轮动精选混合C |
1.5261 |
1.5491 |
1.5321 |
1.5551 |
-0.0060 |
-0.39% |
| 2026-05-11 |
017607 |
华泰柏瑞轮动精选混合C |
1.5321 |
1.5551 |
1.5194 |
1.5424 |
0.0127 |
0.84% |
| 2026-05-08 |
017607 |
华泰柏瑞轮动精选混合C |
1.5194 |
1.5424 |
1.5202 |
1.5432 |
-0.0008 |
-0.05% |
| 2026-04-30 |
017607 |
华泰柏瑞轮动精选混合C |
1.5066 |
1.5296 |
1.5116 |
1.5346 |
-0.0050 |
-0.33% |
| 2026-04-29 |
017607 |
华泰柏瑞轮动精选混合C |
1.5116 |
1.5346 |
1.4902 |
1.5132 |
0.0214 |
1.44% |
| 2026-04-28 |
017607 |
华泰柏瑞轮动精选混合C |
1.4902 |
1.5132 |
1.4948 |
1.5178 |
-0.0046 |
-0.31% |
| 2026-04-27 |
017607 |
华泰柏瑞轮动精选混合C |
1.4948 |
1.5178 |
1.4921 |
1.5151 |
0.0027 |
0.18% |
| 2026-04-24 |
017607 |
华泰柏瑞轮动精选混合C |
1.4921 |
1.5151 |
1.4792 |
1.5022 |
0.0129 |
0.87% |
| 2026-04-23 |
017607 |
华泰柏瑞轮动精选混合C |
1.4792 |
1.5022 |
1.4867 |
1.5097 |
-0.0075 |
-0.50% |
| 2026-04-22 |
017607 |
华泰柏瑞轮动精选混合C |
1.4867 |
1.5097 |
1.4821 |
1.5051 |
0.0046 |
0.31% |
| 2026-04-21 |
017607 |
华泰柏瑞轮动精选混合C |
1.4821 |
1.5051 |
1.4788 |
1.5018 |
0.0033 |
0.22% |
| 2026-04-20 |
017607 |
华泰柏瑞轮动精选混合C |
1.4788 |
1.5018 |
1.4773 |
1.5003 |
0.0015 |
0.10% |
| 2026-04-17 |
017607 |
华泰柏瑞轮动精选混合C |
1.4773 |
1.5003 |
1.4772 |
1.5002 |
0.0001 |
0.01% |
| 2026-04-16 |
017607 |
华泰柏瑞轮动精选混合C |
1.4772 |
1.5002 |
1.4671 |
1.4901 |
0.0101 |
0.69% |
| 2026-04-15 |
017607 |
华泰柏瑞轮动精选混合C |
1.4671 |
1.4901 |
1.4796 |
1.5026 |
-0.0125 |
-0.84% |
| 2026-04-14 |
017607 |
华泰柏瑞轮动精选混合C |
1.4796 |
1.5026 |
1.4788 |
1.5018 |
0.0008 |
0.05% |
| 2026-04-13 |
017607 |
华泰柏瑞轮动精选混合C |
1.4788 |
1.5018 |
1.4745 |
1.4975 |
0.0043 |
0.29% |
| 2026-04-10 |
017607 |
华泰柏瑞轮动精选混合C |
1.4745 |
1.4975 |
1.4670 |
1.4900 |
0.0075 |
0.51% |
| 2026-04-09 |
017607 |
华泰柏瑞轮动精选混合C |
1.4670 |
1.4900 |
1.4674 |
1.4904 |
-0.0004 |
-0.03% |
| 2026-04-08 |
017607 |
华泰柏瑞轮动精选混合C |
1.4674 |
1.4904 |
1.4344 |
1.4574 |
0.0330 |
2.30% |
| 2026-04-07 |
017607 |
华泰柏瑞轮动精选混合C |
1.4344 |
1.4574 |
1.4193 |
1.4423 |
0.0151 |
1.06% |
| 2026-04-03 |
017607 |
华泰柏瑞轮动精选混合C |
1.4193 |
1.4423 |
1.4238 |
1.4468 |
-0.0045 |
-0.32% |
| 2026-04-02 |
017607 |
华泰柏瑞轮动精选混合C |
1.4238 |
1.4468 |
1.4355 |
1.4585 |
-0.0117 |
-0.82% |
| 2026-04-01 |
017607 |
华泰柏瑞轮动精选混合C |
1.4355 |
1.4585 |
1.4208 |
1.4438 |
0.0147 |
1.03% |
| 2026-03-31 |
017607 |
华泰柏瑞轮动精选混合C |
1.4208 |
1.4438 |
1.4470 |
1.4700 |
-0.0262 |
-1.81% |
| 2026-03-30 |
017607 |
华泰柏瑞轮动精选混合C |
1.4470 |
1.4700 |
1.4437 |
1.4667 |
0.0033 |
0.23% |
| 2026-03-27 |
017607 |
华泰柏瑞轮动精选混合C |
1.4437 |
1.4667 |
1.4272 |
1.4502 |
0.0165 |
1.16% |
| 2026-03-26 |
017607 |
华泰柏瑞轮动精选混合C |
1.4272 |
1.4502 |
1.4388 |
1.4618 |
-0.0116 |
-0.81% |
| 2026-03-25 |
017607 |
华泰柏瑞轮动精选混合C |
1.4388 |
1.4618 |
1.4287 |
1.4517 |
0.0101 |
0.71% |
| 2026-03-24 |
017607 |
华泰柏瑞轮动精选混合C |
1.4287 |
1.4517 |
1.4130 |
1.4360 |
0.0157 |
1.11% |
| 2026-03-23 |
017607 |
华泰柏瑞轮动精选混合C |
1.4130 |
1.4360 |
1.4400 |
1.4630 |
-0.0270 |
-1.88% |
| 2026-03-20 |
017607 |
华泰柏瑞轮动精选混合C |
1.4400 |
1.4630 |
1.4467 |
1.4697 |
-0.0067 |
-0.46% |
| 2026-03-19 |
017607 |
华泰柏瑞轮动精选混合C |
1.4467 |
1.4697 |
1.4708 |
1.4938 |
-0.0241 |
-1.64% |
| 2026-03-18 |
017607 |
华泰柏瑞轮动精选混合C |
1.4708 |
1.4938 |
1.4703 |
1.4933 |
0.0005 |
0.03% |
| 2026-03-17 |
017607 |
华泰柏瑞轮动精选混合C |
1.4703 |
1.4933 |
1.4898 |
1.5128 |
-0.0195 |
-1.31% |
| 2026-03-16 |
017607 |
华泰柏瑞轮动精选混合C |
1.4898 |
1.5128 |
1.5015 |
1.5245 |
-0.0117 |
-0.78% |
| 2026-03-13 |
017607 |
华泰柏瑞轮动精选混合C |
1.5015 |
1.5245 |
1.5132 |
1.5362 |
-0.0117 |
-0.77% |
| 2026-03-12 |
017607 |
华泰柏瑞轮动精选混合C |
1.5132 |
1.5362 |
1.5103 |
1.5333 |
0.0029 |
0.19% |
| 2026-03-11 |
017607 |
华泰柏瑞轮动精选混合C |
1.5103 |
1.5333 |
1.4957 |
1.5187 |
0.0146 |
0.98% |
| 2026-03-10 |
017607 |
华泰柏瑞轮动精选混合C |
1.4957 |
1.5187 |
1.4947 |
1.5177 |
0.0010 |
0.07% |
| 2026-03-09 |
017607 |
华泰柏瑞轮动精选混合C |
1.4947 |
1.5177 |
1.5026 |
1.5256 |
-0.0079 |
-0.53% |
| 2026-03-06 |
017607 |
华泰柏瑞轮动精选混合C |
1.5026 |
1.5256 |
1.4933 |
1.5163 |
0.0093 |
0.62% |
| 2026-03-05 |
017607 |
华泰柏瑞轮动精选混合C |
1.4933 |
1.5163 |
1.4933 |
1.5163 |
0.0000 |
0.00% |
| 2026-03-04 |
017607 |
华泰柏瑞轮动精选混合C |
1.4933 |
1.5163 |
1.5064 |
1.5294 |
-0.0131 |
-0.87% |
| 2026-03-03 |
017607 |
华泰柏瑞轮动精选混合C |
1.5064 |
1.5294 |
1.5354 |
1.5584 |
-0.0290 |
-1.89% |
| 2026-03-02 |
017607 |
华泰柏瑞轮动精选混合C |
1.5354 |
1.5584 |
1.5298 |
1.5528 |
0.0056 |
0.37% |
| 2026-02-27 |
017607 |
华泰柏瑞轮动精选混合C |
1.5298 |
1.5528 |
1.5295 |
1.5525 |
0.0003 |
0.02% |
| 2026-02-26 |
017607 |
华泰柏瑞轮动精选混合C |
1.5295 |
1.5525 |
1.5278 |
1.5508 |
0.0017 |
0.11% |
| 2026-02-25 |
017607 |
华泰柏瑞轮动精选混合C |
1.5278 |
1.5508 |
1.5122 |
1.5352 |
0.0156 |
1.03% |
| 2026-02-24 |
017607 |
华泰柏瑞轮动精选混合C |
1.5122 |
1.5352 |
1.4972 |
1.5202 |
0.0150 |
1.00% |
| 2026-02-13 |
017607 |
华泰柏瑞轮动精选混合C |
1.4972 |
1.5202 |
1.5106 |
1.5336 |
-0.0134 |
-0.89% |
| 2026-02-12 |
017607 |
华泰柏瑞轮动精选混合C |
1.5106 |
1.5336 |
1.4964 |
1.5194 |
0.0142 |
0.95% |
| 2026-02-11 |
017607 |
华泰柏瑞轮动精选混合C |
1.4964 |
1.5194 |
1.4945 |
1.5175 |
0.0019 |
0.13% |
| 2026-02-10 |
017607 |
华泰柏瑞轮动精选混合C |
1.4945 |
1.5175 |
1.4905 |
1.5135 |
0.0040 |
0.27% |
| 2026-02-09 |
017607 |
华泰柏瑞轮动精选混合C |
1.4905 |
1.5135 |
1.4709 |
1.4939 |
0.0196 |
1.33% |
| 2026-02-06 |
017607 |
华泰柏瑞轮动精选混合C |
1.4709 |
1.4939 |
1.4726 |
1.4956 |
-0.0017 |
-0.12% |
| 2026-02-05 |
017607 |
华泰柏瑞轮动精选混合C |
1.4726 |
1.4956 |
1.4894 |
1.5124 |
-0.0168 |
-1.13% |
| 2026-02-04 |
017607 |
华泰柏瑞轮动精选混合C |
1.4894 |
1.5124 |
1.4808 |
1.5038 |
0.0086 |
0.58% |
| 2026-02-03 |
017607 |
华泰柏瑞轮动精选混合C |
1.4808 |
1.5038 |
1.4479 |
1.4709 |
0.0329 |
2.27% |
| 2026-02-02 |
017607 |
华泰柏瑞轮动精选混合C |
1.4479 |
1.4709 |
1.4894 |
1.5124 |
-0.0415 |
-2.79% |
| 2026-01-30 |
017607 |
华泰柏瑞轮动精选混合C |
1.4894 |
1.5124 |
1.4998 |
1.5228 |
-0.0104 |
-0.69% |
| 2026-01-29 |
017607 |
华泰柏瑞轮动精选混合C |
1.4998 |
1.5228 |
1.5072 |
1.5302 |
-0.0074 |
-0.49% |
| 2026-01-28 |
017607 |
华泰柏瑞轮动精选混合C |
1.5072 |
1.5302 |
1.4874 |
1.5104 |
0.0198 |
1.33% |
| 2026-01-27 |
017607 |
华泰柏瑞轮动精选混合C |
1.4874 |
1.5104 |
1.4762 |
1.4992 |
0.0112 |
0.76% |
| 2026-01-26 |
017607 |
华泰柏瑞轮动精选混合C |
1.4762 |
1.4992 |
1.4748 |
1.4978 |
0.0014 |
0.09% |
| 2026-01-23 |
017607 |
华泰柏瑞轮动精选混合C |
1.4748 |
1.4978 |
1.4573 |
1.4803 |
0.0175 |
1.20% |
| 2026-01-22 |
017607 |
华泰柏瑞轮动精选混合C |
1.4573 |
1.4803 |
1.4574 |
1.4804 |
-0.0001 |
-0.01% |
| 2026-01-21 |
017607 |
华泰柏瑞轮动精选混合C |
1.4574 |
1.4804 |
1.4393 |
1.4623 |
0.0181 |
1.26% |
| 2026-01-20 |
017607 |
华泰柏瑞轮动精选混合C |
1.4393 |
1.4623 |
1.4474 |
1.4704 |
-0.0081 |
-0.56% |
| 2026-01-19 |
017607 |
华泰柏瑞轮动精选混合C |
1.4474 |
1.4704 |
1.4366 |
1.4596 |
0.0108 |
0.75% |
| 2026-01-16 |
017607 |
华泰柏瑞轮动精选混合C |
1.4366 |
1.4596 |
1.4329 |
1.4559 |
0.0037 |
0.26% |
| 2026-01-15 |
017607 |
华泰柏瑞轮动精选混合C |
1.4329 |
1.4559 |
1.4246 |
1.4476 |
0.0083 |
0.58% |
| 2026-01-14 |
017607 |
华泰柏瑞轮动精选混合C |
1.4246 |
1.4476 |
1.4173 |
1.4403 |
0.0073 |
0.52% |
| 2026-01-13 |
017607 |
华泰柏瑞轮动精选混合C |
1.4173 |
1.4403 |
1.4323 |
1.4553 |
-0.0150 |
-1.05% |
| 2026-01-12 |
017607 |
华泰柏瑞轮动精选混合C |
1.4323 |
1.4553 |
1.4117 |
1.4347 |
0.0206 |
1.46% |
| 2026-01-09 |
017607 |
华泰柏瑞轮动精选混合C |
1.4117 |
1.4347 |
1.3994 |
1.4224 |
0.0123 |
0.88% |
| 2026-01-08 |
017607 |
华泰柏瑞轮动精选混合C |
1.3994 |
1.4224 |
1.3989 |
1.4219 |
0.0005 |
0.04% |
| 2026-01-07 |
017607 |
华泰柏瑞轮动精选混合C |
1.3989 |
1.4219 |
1.3941 |
1.4171 |
0.0048 |
0.34% |
| 2026-01-06 |
017607 |
华泰柏瑞轮动精选混合C |
1.3941 |
1.4171 |
1.3762 |
1.3992 |
0.0179 |
1.30% |
| 2026-01-05 |
017607 |
华泰柏瑞轮动精选混合C |
1.3762 |
1.3992 |
1.3457 |
1.3687 |
0.0305 |
2.27% |
| 2025-12-31 |
017607 |
华泰柏瑞轮动精选混合C |
1.3457 |
1.3687 |
1.3500 |
1.3730 |
-0.0043 |
-0.32% |
| 2025-12-30 |
017607 |
华泰柏瑞轮动精选混合C |
1.3500 |
1.3730 |
1.3488 |
1.3718 |
0.0012 |
0.09% |
| 2025-12-29 |
017607 |
华泰柏瑞轮动精选混合C |
1.3488 |
1.3718 |
1.3576 |
1.3806 |
-0.0088 |
-0.65% |
| 2025-12-26 |
017607 |
华泰柏瑞轮动精选混合C |
1.3576 |
1.3806 |
1.3527 |
1.3757 |
0.0049 |
0.36% |
| 2025-12-25 |
017607 |
华泰柏瑞轮动精选混合C |
1.3527 |
1.3757 |
1.3497 |
1.3727 |
0.0030 |
0.22% |
| 2025-12-24 |
017607 |
华泰柏瑞轮动精选混合C |
1.3497 |
1.3727 |
1.3389 |
1.3619 |
0.0108 |
0.81% |
| 2025-12-23 |
017607 |
华泰柏瑞轮动精选混合C |
1.3389 |
1.3619 |
1.3389 |
1.3619 |
0.0000 |
0.00% |
| 2025-12-22 |
017607 |
华泰柏瑞轮动精选混合C |
1.3389 |
1.3619 |
1.3155 |
1.3385 |
0.0234 |
1.78% |
| 2025-12-19 |
017607 |
华泰柏瑞轮动精选混合C |
1.3155 |
1.3385 |
1.3038 |
1.3268 |
0.0117 |
0.90% |
| 2025-12-18 |
017607 |
华泰柏瑞轮动精选混合C |
1.3038 |
1.3268 |
1.3117 |
1.3347 |
-0.0079 |
-0.60% |
| 2025-12-17 |
017607 |
华泰柏瑞轮动精选混合C |
1.3117 |
1.3347 |
1.2850 |
1.3080 |
0.0267 |
2.08% |
| 2025-12-16 |
017607 |
华泰柏瑞轮动精选混合C |
1.2850 |
1.3080 |
1.3055 |
1.3285 |
-0.0205 |
-1.57% |
| 2025-12-15 |
017607 |
华泰柏瑞轮动精选混合C |
1.3055 |
1.3285 |
1.3152 |
1.3382 |
-0.0097 |
-0.74% |
| 2025-12-12 |
017607 |
华泰柏瑞轮动精选混合C |
1.3152 |
1.3382 |
1.2978 |
1.3208 |
0.0174 |
1.34% |
| 2025-12-11 |
017607 |
华泰柏瑞轮动精选混合C |
1.2978 |
1.3208 |
1.3058 |
1.3288 |
-0.0080 |
-0.61% |
| 2025-12-10 |
017607 |
华泰柏瑞轮动精选混合C |
1.3058 |
1.3288 |
1.3021 |
1.3251 |
0.0037 |
0.28% |
| 2025-12-09 |
017607 |
华泰柏瑞轮动精选混合C |
1.3021 |
1.3251 |
1.3162 |
1.3392 |
-0.0141 |
-1.07% |
| 2025-12-08 |
017607 |
华泰柏瑞轮动精选混合C |
1.3162 |
1.3392 |
1.3081 |
1.3311 |
0.0081 |
0.62% |
| 2025-12-05 |
017607 |
华泰柏瑞轮动精选混合C |
1.3081 |
1.3311 |
1.2981 |
1.3211 |
0.0100 |
0.77% |
| 2025-12-04 |
017607 |
华泰柏瑞轮动精选混合C |
1.2981 |
1.3211 |
1.2965 |
1.3195 |
0.0016 |
0.12% |
| 2025-12-03 |
017607 |
华泰柏瑞轮动精选混合C |
1.2965 |
1.3195 |
1.3034 |
1.3264 |
-0.0069 |
-0.53% |
| 2025-12-02 |
017607 |
华泰柏瑞轮动精选混合C |
1.3034 |
1.3264 |
1.3138 |
1.3368 |
-0.0104 |
-0.79% |
| 2025-12-01 |
017607 |
华泰柏瑞轮动精选混合C |
1.3138 |
1.3368 |
1.3072 |
1.3302 |
0.0066 |
0.50% |
| 2025-11-28 |
017607 |
华泰柏瑞轮动精选混合C |
1.3072 |
1.3302 |
1.2995 |
1.3225 |
0.0077 |
0.59% |
| 2025-11-27 |
017607 |
华泰柏瑞轮动精选混合C |
1.2995 |
1.3225 |
1.3005 |
1.3235 |
-0.0010 |
-0.08% |
| 2025-11-26 |
017607 |
华泰柏瑞轮动精选混合C |
1.3005 |
1.3235 |
1.3027 |
1.3257 |
-0.0022 |
-0.17% |
| 2025-11-25 |
017607 |
华泰柏瑞轮动精选混合C |
1.3027 |
1.3257 |
1.2947 |
1.3177 |
0.0080 |
0.62% |
| 2025-11-24 |
017607 |
华泰柏瑞轮动精选混合C |
1.2947 |
1.3177 |
1.2838 |
1.3068 |
0.0109 |
0.85% |
| 2025-11-21 |
017607 |
华泰柏瑞轮动精选混合C |
1.2838 |
1.3068 |
1.3154 |
1.3384 |
-0.0316 |
-2.40% |
| 2025-11-20 |
017607 |
华泰柏瑞轮动精选混合C |
1.3154 |
1.3384 |
1.3221 |
1.3451 |
-0.0067 |
-0.51% |
| 2025-11-19 |
017607 |
华泰柏瑞轮动精选混合C |
1.3221 |
1.3451 |
1.3177 |
1.3407 |
0.0044 |
0.33% |
| 2025-11-18 |
017607 |
华泰柏瑞轮动精选混合C |
1.3177 |
1.3407 |
1.3397 |
1.3627 |
-0.0220 |
-1.64% |
| 2025-11-17 |
017607 |
华泰柏瑞轮动精选混合C |
1.3397 |
1.3627 |
1.3415 |
1.3645 |
-0.0018 |
-0.13% |
| 2025-11-14 |
017607 |
华泰柏瑞轮动精选混合C |
1.3415 |
1.3645 |
1.3572 |
1.3802 |
-0.0157 |
-1.16% |
| 2025-11-13 |
017607 |
华泰柏瑞轮动精选混合C |
1.3572 |
1.3802 |
1.3374 |
1.3604 |
0.0198 |
1.48% |
| 2025-11-12 |
017607 |
华泰柏瑞轮动精选混合C |
1.3374 |
1.3604 |
1.3417 |
1.3647 |
-0.0043 |
-0.32% |
| 2025-11-11 |
017607 |
华泰柏瑞轮动精选混合C |
1.3417 |
1.3647 |
1.3459 |
1.3689 |
-0.0042 |
-0.31% |
| 2025-11-10 |
017607 |
华泰柏瑞轮动精选混合C |
1.3459 |
1.3689 |
1.3309 |
1.3539 |
0.0150 |
1.13% |
| 2025-11-07 |
017607 |
华泰柏瑞轮动精选混合C |
1.3309 |
1.3539 |
1.3237 |
1.3467 |
0.0072 |
0.54% |
| 2025-11-06 |
017607 |
华泰柏瑞轮动精选混合C |
1.3237 |
1.3467 |
1.3073 |
1.3303 |
0.0164 |
1.25% |
| 2025-11-05 |
017607 |
华泰柏瑞轮动精选混合C |
1.3073 |
1.3303 |
1.2985 |
1.3215 |
0.0088 |
0.68% |
| 2025-11-04 |
017607 |
华泰柏瑞轮动精选混合C |
1.2985 |
1.3215 |
1.3203 |
1.3433 |
-0.0218 |
-1.65% |
| 2025-11-03 |
017607 |
华泰柏瑞轮动精选混合C |
1.3203 |
1.3433 |
1.3151 |
1.3381 |
0.0052 |
0.40% |
| 2025-10-31 |
017607 |
华泰柏瑞轮动精选混合C |
1.3151 |
1.3381 |
1.3231 |
1.3461 |
-0.0080 |
-0.60% |
| 2025-10-30 |
017607 |
华泰柏瑞轮动精选混合C |
1.3231 |
1.3461 |
1.3247 |
1.3477 |
-0.0016 |
-0.12% |
| 2025-10-29 |
017607 |
华泰柏瑞轮动精选混合C |
1.3247 |
1.3477 |
1.3117 |
1.3347 |
0.0130 |
0.99% |
| 2025-10-28 |
017607 |
华泰柏瑞轮动精选混合C |
1.3117 |
1.3347 |
1.3174 |
1.3404 |
-0.0057 |
-0.43% |
| 2025-10-27 |
017607 |
华泰柏瑞轮动精选混合C |
1.3174 |
1.3404 |
1.3036 |
1.3266 |
0.0138 |
1.06% |
| 2025-10-24 |
017607 |
华泰柏瑞轮动精选混合C |
1.3036 |
1.3266 |
1.2965 |
1.3195 |
0.0071 |
0.55% |
| 2025-10-23 |
017607 |
华泰柏瑞轮动精选混合C |
1.2965 |
1.3195 |
1.2957 |
1.3187 |
0.0008 |
0.06% |
| 2025-10-22 |
017607 |
华泰柏瑞轮动精选混合C |
1.2957 |
1.3187 |
1.3063 |
1.3293 |
-0.0106 |
-0.81% |
| 2025-10-21 |
017607 |
华泰柏瑞轮动精选混合C |
1.3063 |
1.3293 |
1.2995 |
1.3225 |
0.0068 |
0.52% |
| 2025-10-20 |
017607 |
华泰柏瑞轮动精选混合C |
1.2995 |
1.3225 |
1.3016 |
1.3246 |
-0.0021 |
-0.16% |
| 2025-10-17 |
017607 |
华泰柏瑞轮动精选混合C |
1.3016 |
1.3246 |
1.3234 |
1.3464 |
-0.0218 |
-1.65% |
| 2025-10-16 |
017607 |
华泰柏瑞轮动精选混合C |
1.3234 |
1.3464 |
1.3293 |
1.3523 |
-0.0059 |
-0.44% |
| 2025-10-15 |
017607 |
华泰柏瑞轮动精选混合C |
1.3293 |
1.3523 |
1.3208 |
1.3438 |
0.0085 |
0.64% |
| 2025-10-14 |
017607 |
华泰柏瑞轮动精选混合C |
1.3208 |
1.3438 |
1.3346 |
1.3576 |
-0.0138 |
-1.03% |
| 2025-10-13 |
017607 |
华泰柏瑞轮动精选混合C |
1.3346 |
1.3576 |
1.3299 |
1.3529 |
0.0047 |
0.35% |
| 2025-10-10 |
017607 |
华泰柏瑞轮动精选混合C |
1.3299 |
1.3529 |
1.3524 |
1.3754 |
-0.0225 |
-1.66% |
| 2025-10-09 |
017607 |
华泰柏瑞轮动精选混合C |
1.3524 |
1.3754 |
1.3334 |
1.3564 |
0.0190 |
1.42% |
| 2025-09-30 |
017607 |
华泰柏瑞轮动精选混合C |
1.3334 |
1.3564 |
1.3154 |
1.3384 |
0.0180 |
1.37% |
| 2025-09-29 |
017607 |
华泰柏瑞轮动精选混合C |
1.3154 |
1.3384 |
1.2991 |
1.3221 |
0.0163 |
1.25% |
| 2025-09-26 |
017607 |
华泰柏瑞轮动精选混合C |
1.2991 |
1.3221 |
1.3079 |
1.3309 |
-0.0088 |
-0.67% |
| 2025-09-25 |
017607 |
华泰柏瑞轮动精选混合C |
1.3079 |
1.3309 |
1.3077 |
1.3307 |
0.0002 |
0.02% |
| 2025-09-24 |
017607 |
华泰柏瑞轮动精选混合C |
1.3077 |
1.3307 |
1.2855 |
1.3085 |
0.0222 |
1.73% |
| 2025-09-23 |
017607 |
华泰柏瑞轮动精选混合C |
1.2855 |
1.3085 |
1.2880 |
1.3110 |
-0.0025 |
-0.19% |
| 2025-09-22 |
017607 |
华泰柏瑞轮动精选混合C |
1.2880 |
1.3110 |
1.2845 |
1.3075 |
0.0035 |
0.27% |
| 2025-09-19 |
017607 |
华泰柏瑞轮动精选混合C |
1.2845 |
1.3075 |
1.2791 |
1.3021 |
0.0054 |
0.42% |
| 2025-09-18 |
017607 |
华泰柏瑞轮动精选混合C |
1.2791 |
1.3021 |
1.2928 |
1.3158 |
-0.0137 |
-1.06% |
| 2025-09-17 |
017607 |
华泰柏瑞轮动精选混合C |
1.2928 |
1.3158 |
1.2787 |
1.3017 |
0.0141 |
1.10% |
| 2025-09-16 |
017607 |
华泰柏瑞轮动精选混合C |
1.2787 |
1.3017 |
1.2762 |
1.2992 |
0.0025 |
0.20% |
