华泰柏瑞招享6个月持有期混合A基金净值查询(017617)
今天最新净值
1.1396
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
1.1428
0.0001 0.0126%
2026-03-24 15:39:58
- 累计净值：1.1615
- 成立日期：2023-02-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：15.6710亿
- 最近资产：2.42亿元
- 基金公司：华泰柏瑞基金
- 基金经理：郑青 董辰
近一年,华泰柏瑞招享6个月持有期混合A(017617)基金累计收益率2.05%
| 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 |
| 2026-09-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1386 |
1.1605 |
1.1396 |
1.1615 |
-0.0010 |
-0.09% |
| 2026-09-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1396 |
1.1615 |
1.1393 |
1.1612 |
0.0003 |
0.03% |
| 2026-09-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1393 |
1.1612 |
1.1396 |
1.1615 |
-0.0003 |
-0.03% |
| 2026-09-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1396 |
1.1615 |
1.1400 |
1.1619 |
-0.0004 |
-0.04% |
| 2026-09-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1400 |
1.1619 |
1.1433 |
1.1652 |
-0.0033 |
-0.29% |
| 2026-09-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1433 |
1.1652 |
1.1444 |
1.1663 |
-0.0011 |
-0.10% |
| 2026-09-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1444 |
1.1663 |
1.1430 |
1.1649 |
0.0014 |
0.12% |
| 2026-09-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1430 |
1.1649 |
1.1414 |
1.1633 |
0.0016 |
0.14% |
| 2026-09-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1414 |
1.1633 |
1.1421 |
1.1640 |
-0.0007 |
-0.06% |
| 2026-09-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1421 |
1.1640 |
1.1411 |
1.1630 |
0.0010 |
0.09% |
|
|
| 2026-09-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1411 |
1.1630 |
1.1400 |
1.1619 |
0.0011 |
0.10% |
| 2026-09-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1400 |
1.1619 |
1.1416 |
1.1635 |
-0.0016 |
-0.14% |
| 2026-09-01 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1416 |
1.1635 |
1.1430 |
1.1649 |
-0.0014 |
-0.12% |
| 2026-08-31 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1430 |
1.1649 |
1.1439 |
1.1658 |
-0.0009 |
-0.08% |
| 2026-08-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1439 |
1.1658 |
1.1424 |
1.1643 |
0.0015 |
0.13% |
| 2026-08-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1424 |
1.1643 |
1.1399 |
1.1618 |
0.0025 |
0.22% |
| 2026-08-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1399 |
1.1618 |
1.1398 |
1.1617 |
0.0001 |
0.01% |
| 2026-08-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1398 |
1.1617 |
1.1409 |
1.1628 |
-0.0011 |
-0.10% |
| 2026-08-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1409 |
1.1628 |
1.1424 |
1.1643 |
-0.0015 |
-0.13% |
| 2026-08-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1424 |
1.1643 |
1.1403 |
1.1622 |
0.0021 |
0.18% |
| 2026-08-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1403 |
1.1622 |
1.1392 |
1.1611 |
0.0011 |
0.10% |
| 2026-08-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1392 |
1.1611 |
1.1421 |
1.1640 |
-0.0029 |
-0.25% |
| 2026-08-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1421 |
1.1640 |
1.1407 |
1.1626 |
0.0014 |
0.12% |
| 2026-08-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1407 |
1.1626 |
1.1384 |
1.1603 |
0.0023 |
0.20% |
| 2026-08-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1384 |
1.1603 |
1.1375 |
1.1594 |
0.0009 |
0.08% |
|
|
| 2026-08-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1375 |
1.1594 |
1.1402 |
1.1621 |
-0.0027 |
-0.24% |
| 2026-08-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1402 |
1.1621 |
1.1400 |
1.1619 |
0.0002 |
0.02% |
| 2026-08-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1400 |
1.1619 |
1.1422 |
1.1641 |
-0.0022 |
-0.19% |
| 2026-08-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1422 |
1.1641 |
1.1392 |
1.1611 |
0.0030 |
0.26% |
| 2026-08-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1392 |
1.1611 |
1.1374 |
1.1593 |
0.0018 |
0.16% |
| 2026-08-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1374 |
1.1593 |
1.1371 |
1.1590 |
0.0003 |
0.03% |
| 2026-08-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1371 |
1.1590 |
1.1346 |
1.1565 |
0.0025 |
0.22% |
| 2026-08-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1346 |
1.1565 |
1.1347 |
1.1566 |
-0.0001 |
-0.01% |
| 2026-08-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1347 |
1.1566 |
1.1355 |
1.1574 |
-0.0008 |
-0.07% |
| 2026-07-31 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1355 |
1.1574 |
1.1362 |
1.1581 |
-0.0007 |
-0.06% |
| 2026-07-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1362 |
1.1581 |
1.1356 |
1.1575 |
0.0006 |
0.05% |
| 2026-07-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1356 |
1.1575 |
1.1306 |
1.1525 |
0.0050 |
0.44% |
| 2026-07-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1306 |
1.1525 |
1.1319 |
1.1538 |
-0.0013 |
-0.11% |
| 2026-07-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1319 |
1.1538 |
1.1309 |
1.1528 |
0.0010 |
0.09% |
| 2026-07-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1309 |
1.1528 |
1.1354 |
1.1573 |
-0.0045 |
-0.40% |
| 2026-07-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1354 |
1.1573 |
1.1329 |
1.1548 |
0.0025 |
0.22% |
| 2026-07-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1329 |
1.1548 |
1.1304 |
1.1523 |
0.0025 |
0.22% |
| 2026-07-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1304 |
1.1523 |
1.1288 |
1.1507 |
0.0016 |
0.14% |
| 2026-07-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1288 |
1.1507 |
1.1254 |
1.1473 |
0.0034 |
0.30% |
| 2026-07-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1254 |
1.1473 |
1.1286 |
1.1505 |
-0.0032 |
-0.28% |
| 2026-07-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1286 |
1.1505 |
1.1300 |
1.1519 |
-0.0014 |
-0.12% |
| 2026-07-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1300 |
1.1519 |
1.1294 |
1.1513 |
0.0006 |
0.05% |
| 2026-07-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1294 |
1.1513 |
1.1269 |
1.1488 |
0.0025 |
0.22% |
| 2026-07-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1269 |
1.1488 |
1.1304 |
1.1523 |
-0.0035 |
-0.31% |
| 2026-07-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1304 |
1.1523 |
1.1291 |
1.1510 |
0.0013 |
0.12% |
| 2026-07-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1291 |
1.1510 |
1.1300 |
1.1519 |
-0.0009 |
-0.08% |
| 2026-07-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1300 |
1.1519 |
1.1309 |
1.1528 |
-0.0009 |
-0.08% |
| 2026-07-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1309 |
1.1528 |
1.1351 |
1.1570 |
-0.0042 |
-0.37% |
| 2026-07-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1351 |
1.1570 |
1.1337 |
1.1556 |
0.0014 |
0.12% |
| 2026-07-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1337 |
1.1556 |
1.1309 |
1.1528 |
0.0028 |
0.25% |
| 2026-07-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1309 |
1.1528 |
1.1311 |
1.1530 |
-0.0002 |
-0.02% |
| 2026-07-01 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1311 |
1.1530 |
1.1298 |
1.1517 |
0.0013 |
0.12% |
| 2026-06-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1298 |
1.1517 |
1.1310 |
1.1529 |
-0.0012 |
-0.11% |
| 2026-06-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1310 |
1.1529 |
1.1297 |
1.1516 |
0.0013 |
0.12% |
| 2026-06-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1297 |
1.1516 |
1.1333 |
1.1552 |
-0.0036 |
-0.32% |
| 2026-06-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1333 |
1.1552 |
1.1354 |
1.1573 |
-0.0021 |
-0.18% |
| 2026-06-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1354 |
1.1573 |
1.1343 |
1.1562 |
0.0011 |
0.10% |
| 2026-06-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1343 |
1.1562 |
1.1384 |
1.1603 |
-0.0041 |
-0.36% |
| 2026-06-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1384 |
1.1603 |
1.1376 |
1.1595 |
0.0008 |
0.07% |
| 2026-06-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1376 |
1.1595 |
1.1404 |
1.1623 |
-0.0028 |
-0.25% |
| 2026-06-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1404 |
1.1623 |
1.1415 |
1.1634 |
-0.0011 |
-0.10% |
| 2026-06-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1415 |
1.1634 |
1.1438 |
1.1657 |
-0.0023 |
-0.20% |
| 2026-06-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1438 |
1.1657 |
1.1424 |
1.1643 |
0.0014 |
0.12% |
| 2026-06-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1424 |
1.1643 |
1.1390 |
1.1609 |
0.0034 |
0.30% |
| 2026-06-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1390 |
1.1609 |
1.1394 |
1.1613 |
-0.0004 |
-0.04% |
| 2026-06-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1394 |
1.1613 |
1.1418 |
1.1637 |
-0.0024 |
-0.21% |
| 2026-06-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1418 |
1.1637 |
1.1420 |
1.1639 |
-0.0002 |
-0.02% |
| 2026-06-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1420 |
1.1639 |
1.1460 |
1.1679 |
-0.0040 |
-0.35% |
| 2026-06-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1460 |
1.1679 |
1.1483 |
1.1702 |
-0.0023 |
-0.20% |
| 2026-06-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1483 |
1.1702 |
1.1495 |
1.1714 |
-0.0012 |
-0.10% |
| 2026-06-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1495 |
1.1714 |
1.1498 |
1.1717 |
-0.0003 |
-0.03% |
| 2026-06-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1498 |
1.1717 |
1.1491 |
1.1710 |
0.0007 |
0.06% |
| 2026-06-01 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1491 |
1.1710 |
1.1485 |
1.1704 |
0.0006 |
0.05% |
| 2026-05-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1485 |
1.1704 |
1.1509 |
1.1728 |
-0.0024 |
-0.21% |
| 2026-05-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1509 |
1.1728 |
1.1512 |
1.1731 |
-0.0003 |
-0.03% |
| 2026-05-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1512 |
1.1731 |
1.1536 |
1.1755 |
-0.0024 |
-0.21% |
| 2026-05-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1536 |
1.1755 |
1.1532 |
1.1751 |
0.0004 |
0.03% |
| 2026-05-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1532 |
1.1751 |
1.1530 |
1.1749 |
0.0002 |
0.02% |
| 2026-05-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1530 |
1.1749 |
1.1508 |
1.1727 |
0.0022 |
0.19% |
| 2026-05-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1508 |
1.1727 |
1.1543 |
1.1762 |
-0.0035 |
-0.30% |
| 2026-05-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1543 |
1.1762 |
1.1535 |
1.1754 |
0.0008 |
0.07% |
| 2026-05-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1535 |
1.1754 |
1.1526 |
1.1745 |
0.0009 |
0.08% |
| 2026-05-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1526 |
1.1745 |
1.1550 |
1.1769 |
-0.0024 |
-0.21% |
| 2026-05-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1550 |
1.1769 |
1.1564 |
1.1783 |
-0.0014 |
-0.12% |
| 2026-05-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1564 |
1.1783 |
1.1597 |
1.1816 |
-0.0033 |
-0.28% |
| 2026-05-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1597 |
1.1816 |
1.1595 |
1.1814 |
0.0002 |
0.02% |
| 2026-05-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1595 |
1.1814 |
1.1601 |
1.1820 |
-0.0006 |
-0.05% |
| 2026-05-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1601 |
1.1820 |
1.1581 |
1.1800 |
0.0020 |
0.17% |
| 2026-05-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1581 |
1.1800 |
1.1584 |
1.1803 |
-0.0003 |
-0.03% |
| 2026-04-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1571 |
1.1790 |
1.1577 |
1.1796 |
-0.0006 |
-0.05% |
| 2026-04-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1577 |
1.1796 |
1.1471 |
1.1690 |
0.0106 |
0.92% |
| 2026-04-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1471 |
1.1690 |
1.1472 |
1.1691 |
-0.0001 |
-0.01% |
| 2026-04-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1472 |
1.1691 |
1.1471 |
1.1690 |
0.0001 |
0.01% |
| 2026-04-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1471 |
1.1690 |
1.1452 |
1.1671 |
0.0019 |
0.17% |
| 2026-04-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1452 |
1.1671 |
1.1461 |
1.1680 |
-0.0009 |
-0.08% |
| 2026-04-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1461 |
1.1680 |
1.1456 |
1.1675 |
0.0005 |
0.04% |
| 2026-04-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1456 |
1.1675 |
1.1453 |
1.1672 |
0.0003 |
0.03% |
| 2026-04-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1453 |
1.1672 |
1.1453 |
1.1672 |
0.0000 |
0.00% |
| 2026-04-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1453 |
1.1672 |
1.1454 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-04-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1454 |
1.1673 |
1.1438 |
1.1657 |
0.0016 |
0.14% |
| 2026-04-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1438 |
1.1657 |
1.1456 |
1.1675 |
-0.0018 |
-0.16% |
| 2026-04-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1456 |
1.1675 |
1.1455 |
1.1674 |
0.0001 |
0.01% |
| 2026-04-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1455 |
1.1674 |
1.1447 |
1.1666 |
0.0008 |
0.07% |
| 2026-04-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1447 |
1.1666 |
1.1437 |
1.1656 |
0.0010 |
0.09% |
| 2026-04-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1437 |
1.1656 |
1.1437 |
1.1656 |
0.0000 |
0.00% |
| 2026-04-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1437 |
1.1656 |
1.1395 |
1.1614 |
0.0042 |
0.37% |
| 2026-04-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1395 |
1.1614 |
1.1370 |
1.1589 |
0.0025 |
0.22% |
| 2026-04-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1370 |
1.1589 |
1.1373 |
1.1592 |
-0.0003 |
-0.03% |
| 2026-04-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1373 |
1.1592 |
1.1388 |
1.1607 |
-0.0015 |
-0.13% |
| 2026-04-01 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1388 |
1.1607 |
1.1366 |
1.1585 |
0.0022 |
0.19% |
| 2026-03-31 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1366 |
1.1585 |
1.1402 |
1.1621 |
-0.0036 |
-0.32% |
| 2026-03-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1402 |
1.1621 |
1.1393 |
1.1612 |
0.0009 |
0.08% |
| 2026-03-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1393 |
1.1612 |
1.1369 |
1.1588 |
0.0024 |
0.21% |
| 2026-03-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1369 |
1.1588 |
1.1383 |
1.1602 |
-0.0014 |
-0.12% |
| 2026-03-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1383 |
1.1602 |
1.1371 |
1.1590 |
0.0012 |
0.11% |
| 2026-03-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1371 |
1.1590 |
1.1351 |
1.1570 |
0.0020 |
0.18% |
| 2026-03-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1351 |
1.1570 |
1.1388 |
1.1607 |
-0.0037 |
-0.32% |
| 2026-03-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1388 |
1.1607 |
1.1396 |
1.1615 |
-0.0008 |
-0.07% |
| 2026-03-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1396 |
1.1615 |
1.1429 |
1.1648 |
-0.0033 |
-0.29% |
| 2026-03-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1429 |
1.1648 |
1.1427 |
1.1646 |
0.0002 |
0.02% |
| 2026-03-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1427 |
1.1646 |
1.1453 |
1.1672 |
-0.0026 |
-0.23% |
| 2026-03-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1453 |
1.1672 |
1.1472 |
1.1691 |
-0.0019 |
-0.17% |
| 2026-03-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1472 |
1.1691 |
1.1487 |
1.1706 |
-0.0015 |
-0.13% |
| 2026-03-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1487 |
1.1706 |
1.1479 |
1.1698 |
0.0008 |
0.07% |
| 2026-03-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1479 |
1.1698 |
1.1459 |
1.1678 |
0.0020 |
0.17% |
| 2026-03-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1459 |
1.1678 |
1.1458 |
1.1677 |
0.0001 |
0.01% |
| 2026-03-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1458 |
1.1677 |
1.1468 |
1.1687 |
-0.0010 |
-0.09% |
| 2026-03-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1468 |
1.1687 |
1.1453 |
1.1672 |
0.0015 |
0.13% |
| 2026-03-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1453 |
1.1672 |
1.1452 |
1.1671 |
0.0001 |
0.01% |
| 2026-03-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1452 |
1.1671 |
1.1469 |
1.1688 |
-0.0017 |
-0.15% |
| 2026-03-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1469 |
1.1688 |
1.1504 |
1.1723 |
-0.0035 |
-0.30% |
| 2026-03-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1504 |
1.1723 |
1.1494 |
1.1713 |
0.0010 |
0.09% |
| 2026-02-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1494 |
1.1713 |
1.1491 |
1.1710 |
0.0003 |
0.03% |
| 2026-02-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1491 |
1.1710 |
1.1494 |
1.1713 |
-0.0003 |
-0.03% |
| 2026-02-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1494 |
1.1713 |
1.1479 |
1.1698 |
0.0015 |
0.13% |
| 2026-02-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1479 |
1.1698 |
1.1462 |
1.1681 |
0.0017 |
0.15% |
| 2026-02-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1462 |
1.1681 |
1.1478 |
1.1697 |
-0.0016 |
-0.14% |
| 2026-02-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1478 |
1.1697 |
1.1460 |
1.1679 |
0.0018 |
0.16% |
| 2026-02-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1460 |
1.1679 |
1.1456 |
1.1675 |
0.0004 |
0.03% |
| 2026-02-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1456 |
1.1675 |
1.1451 |
1.1670 |
0.0005 |
0.04% |
| 2026-02-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1451 |
1.1670 |
1.1425 |
1.1644 |
0.0026 |
0.23% |
| 2026-02-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1425 |
1.1644 |
1.1422 |
1.1641 |
0.0003 |
0.03% |
| 2026-02-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1422 |
1.1641 |
1.1442 |
1.1661 |
-0.0020 |
-0.17% |
| 2026-02-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1442 |
1.1661 |
1.1434 |
1.1653 |
0.0008 |
0.07% |
| 2026-02-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1434 |
1.1653 |
1.1395 |
1.1614 |
0.0039 |
0.34% |
| 2026-02-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1395 |
1.1614 |
1.1444 |
1.1663 |
-0.0049 |
-0.43% |
| 2026-01-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1444 |
1.1663 |
1.1455 |
1.1674 |
-0.0011 |
-0.10% |
| 2026-01-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1455 |
1.1674 |
1.1461 |
1.1680 |
-0.0006 |
-0.05% |
| 2026-01-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1461 |
1.1680 |
1.1430 |
1.1649 |
0.0031 |
0.27% |
| 2026-01-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1430 |
1.1649 |
1.1414 |
1.1633 |
0.0016 |
0.14% |
| 2026-01-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1414 |
1.1633 |
1.1409 |
1.1628 |
0.0005 |
0.04% |
| 2026-01-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1409 |
1.1628 |
1.1385 |
1.1604 |
0.0024 |
0.21% |
| 2026-01-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1385 |
1.1604 |
1.1385 |
1.1604 |
0.0000 |
0.00% |
| 2026-01-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1385 |
1.1604 |
1.1361 |
1.1580 |
0.0024 |
0.21% |
| 2026-01-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1361 |
1.1580 |
1.1371 |
1.1590 |
-0.0010 |
-0.09% |
| 2026-01-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1371 |
1.1590 |
1.1356 |
1.1575 |
0.0015 |
0.13% |
| 2026-01-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1356 |
1.1575 |
1.1346 |
1.1565 |
0.0010 |
0.09% |
| 2026-01-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1346 |
1.1565 |
1.1337 |
1.1556 |
0.0009 |
0.08% |
| 2026-01-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1337 |
1.1556 |
1.1327 |
1.1546 |
0.0010 |
0.09% |
| 2026-01-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1327 |
1.1546 |
1.1345 |
1.1564 |
-0.0018 |
-0.16% |
| 2026-01-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1345 |
1.1564 |
1.1317 |
1.1536 |
0.0028 |
0.25% |
| 2026-01-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1317 |
1.1536 |
1.1300 |
1.1519 |
0.0017 |
0.15% |
| 2026-01-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1300 |
1.1519 |
1.1301 |
1.1520 |
-0.0001 |
-0.01% |
| 2026-01-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1301 |
1.1520 |
1.1297 |
1.1516 |
0.0004 |
0.04% |
| 2026-01-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1297 |
1.1516 |
1.1280 |
1.1499 |
0.0017 |
0.15% |
| 2026-01-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1280 |
1.1499 |
1.1241 |
1.1460 |
0.0039 |
0.35% |
| 2025-12-31 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1241 |
1.1460 |
1.1246 |
1.1465 |
-0.0005 |
-0.04% |
| 2025-12-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1246 |
1.1465 |
1.1244 |
1.1463 |
0.0002 |
0.02% |
| 2025-12-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1244 |
1.1463 |
1.1259 |
1.1478 |
-0.0015 |
-0.13% |
| 2025-12-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1259 |
1.1478 |
1.1252 |
1.1471 |
0.0007 |
0.06% |
| 2025-12-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1252 |
1.1471 |
1.1249 |
1.1468 |
0.0003 |
0.03% |
| 2025-12-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1249 |
1.1468 |
1.1234 |
1.1453 |
0.0015 |
0.13% |
| 2025-12-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1234 |
1.1453 |
1.1235 |
1.1454 |
-0.0001 |
-0.01% |
| 2025-12-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1235 |
1.1454 |
1.1202 |
1.1421 |
0.0033 |
0.29% |
| 2025-12-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1202 |
1.1421 |
1.1182 |
1.1401 |
0.0020 |
0.18% |
| 2025-12-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1182 |
1.1401 |
1.1191 |
1.1410 |
-0.0009 |
-0.08% |
| 2025-12-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1191 |
1.1410 |
1.1154 |
1.1373 |
0.0037 |
0.33% |
| 2025-12-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1154 |
1.1373 |
1.1184 |
1.1403 |
-0.0030 |
-0.27% |
| 2025-12-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1184 |
1.1403 |
1.1204 |
1.1423 |
-0.0020 |
-0.18% |
| 2025-12-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1204 |
1.1423 |
1.1180 |
1.1399 |
0.0024 |
0.21% |
| 2025-12-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1180 |
1.1399 |
1.1189 |
1.1408 |
-0.0009 |
-0.08% |
| 2025-12-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1189 |
1.1408 |
1.1182 |
1.1401 |
0.0007 |
0.06% |
| 2025-12-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1182 |
1.1401 |
1.1197 |
1.1416 |
-0.0015 |
-0.13% |
| 2025-12-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1197 |
1.1416 |
1.1187 |
1.1406 |
0.0010 |
0.09% |
| 2025-12-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1187 |
1.1406 |
1.1176 |
1.1395 |
0.0011 |
0.10% |
| 2025-12-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1176 |
1.1395 |
1.1180 |
1.1399 |
-0.0004 |
-0.04% |
| 2025-12-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1180 |
1.1399 |
1.1191 |
1.1410 |
-0.0011 |
-0.10% |
| 2025-12-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1191 |
1.1410 |
1.1207 |
1.1426 |
-0.0016 |
-0.14% |
| 2025-12-01 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1207 |
1.1426 |
1.1197 |
1.1416 |
0.0010 |
0.09% |
| 2025-11-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1197 |
1.1416 |
1.1186 |
1.1405 |
0.0011 |
0.10% |
| 2025-11-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1186 |
1.1405 |
1.1189 |
1.1408 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1189 |
1.1408 |
1.1196 |
1.1415 |
-0.0007 |
-0.06% |
| 2025-11-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1196 |
1.1415 |
1.1186 |
1.1405 |
0.0010 |
0.09% |
| 2025-11-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1186 |
1.1405 |
1.1170 |
1.1389 |
0.0016 |
0.14% |
| 2025-11-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1170 |
1.1389 |
1.1212 |
1.1431 |
-0.0042 |
-0.37% |
| 2025-11-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1212 |
1.1431 |
1.1220 |
1.1439 |
-0.0008 |
-0.07% |
| 2025-11-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1220 |
1.1439 |
1.1214 |
1.1433 |
0.0006 |
0.05% |
| 2025-11-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1214 |
1.1433 |
1.1242 |
1.1461 |
-0.0028 |
-0.25% |
| 2025-11-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1242 |
1.1461 |
1.1243 |
1.1462 |
-0.0001 |
-0.01% |
| 2025-11-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1243 |
1.1462 |
1.1264 |
1.1483 |
-0.0021 |
-0.19% |
| 2025-11-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1264 |
1.1483 |
1.1242 |
1.1461 |
0.0022 |
0.20% |
| 2025-11-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1242 |
1.1461 |
1.1243 |
1.1462 |
-0.0001 |
-0.01% |
| 2025-11-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1243 |
1.1462 |
1.1248 |
1.1467 |
-0.0005 |
-0.04% |
| 2025-11-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1248 |
1.1467 |
1.1224 |
1.1443 |
0.0024 |
0.21% |
| 2025-11-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1224 |
1.1443 |
1.1220 |
1.1439 |
0.0004 |
0.04% |
| 2025-11-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1220 |
1.1439 |
1.1201 |
1.1420 |
0.0019 |
0.17% |
| 2025-11-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1201 |
1.1420 |
1.1189 |
1.1408 |
0.0012 |
0.11% |
| 2025-11-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1189 |
1.1408 |
1.1220 |
1.1439 |
-0.0031 |
-0.28% |
| 2025-11-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1220 |
1.1439 |
1.1211 |
1.1430 |
0.0009 |
0.08% |
| 2025-10-31 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1211 |
1.1430 |
1.1219 |
1.1438 |
-0.0008 |
-0.07% |
| 2025-10-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1219 |
1.1438 |
1.1220 |
1.1439 |
-0.0001 |
-0.01% |
| 2025-10-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1220 |
1.1439 |
1.1204 |
1.1423 |
0.0016 |
0.14% |
| 2025-10-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1204 |
1.1423 |
1.1214 |
1.1433 |
-0.0010 |
-0.09% |
| 2025-10-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1214 |
1.1433 |
1.1195 |
1.1414 |
0.0019 |
0.17% |
| 2025-10-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1195 |
1.1414 |
1.1186 |
1.1405 |
0.0009 |
0.08% |
| 2025-10-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1186 |
1.1405 |
1.1186 |
1.1405 |
0.0000 |
0.00% |
| 2025-10-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1186 |
1.1405 |
1.1200 |
1.1419 |
-0.0014 |
-0.12% |
| 2025-10-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1200 |
1.1419 |
1.1189 |
1.1408 |
0.0011 |
0.10% |
| 2025-10-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1189 |
1.1408 |
1.1192 |
1.1411 |
-0.0003 |
-0.03% |
| 2025-10-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1192 |
1.1411 |
1.1220 |
1.1439 |
-0.0028 |
-0.25% |
| 2025-10-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1220 |
1.1439 |
1.1226 |
1.1445 |
-0.0006 |
-0.05% |
| 2025-10-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1226 |
1.1445 |
1.1215 |
1.1434 |
0.0011 |
0.10% |
| 2025-10-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1215 |
1.1434 |
1.1232 |
1.1451 |
-0.0017 |
-0.15% |
| 2025-10-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1232 |
1.1451 |
1.1224 |
1.1443 |
0.0008 |
0.07% |
| 2025-10-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1224 |
1.1443 |
1.1251 |
1.1470 |
-0.0027 |
-0.24% |
| 2025-10-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1251 |
1.1470 |
1.1227 |
1.1446 |
0.0024 |
0.21% |
| 2025-09-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1227 |
1.1446 |
1.1201 |
1.1420 |
0.0026 |
0.23% |
| 2025-09-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1201 |
1.1420 |
1.1182 |
1.1401 |
0.0019 |
0.17% |
| 2025-09-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1182 |
1.1401 |
1.1192 |
1.1411 |
-0.0010 |
-0.09% |
| 2025-09-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1192 |
1.1411 |
1.1195 |
1.1414 |
-0.0003 |
-0.03% |
| 2025-09-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1195 |
1.1414 |
1.1171 |
1.1390 |
0.0024 |
0.21% |
| 2025-09-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1171 |
1.1390 |
1.1180 |
1.1399 |
-0.0009 |
-0.08% |
| 2025-09-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1180 |
1.1399 |
1.1174 |
1.1393 |
0.0006 |
0.05% |
| 2025-09-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1174 |
1.1393 |
1.1169 |
1.1388 |
0.0005 |
0.04% |
| 2025-09-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.1169 |
1.1388 |
1.1191 |
1.1410 |
-0.0022 |
-0.20% |
