华泰柏瑞致远混合A基金净值查询(017991)
今天最新净值
1.2228
-0.0063 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.5794
-0.0070 -0.4382%
2026-03-24 15:39:58
- 累计净值：1.2678
- 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：0.81亿
- 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A(017991)基金累计收益率-8.06%
| 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 |
017991 |
华泰柏瑞致远混合A |
1.2126 |
1.2576 |
1.2228 |
1.2678 |
-0.0102 |
-0.83% |
| 2026-09-14 |
017991 |
华泰柏瑞致远混合A |
1.2228 |
1.2678 |
1.2291 |
1.2741 |
-0.0063 |
-0.51% |
| 2026-09-11 |
017991 |
华泰柏瑞致远混合A |
1.2291 |
1.2741 |
1.2340 |
1.2790 |
-0.0049 |
-0.40% |
| 2026-09-10 |
017991 |
华泰柏瑞致远混合A |
1.2340 |
1.2790 |
1.2308 |
1.2758 |
0.0032 |
0.26% |
| 2026-09-09 |
017991 |
华泰柏瑞致远混合A |
1.2308 |
1.2758 |
1.2388 |
1.2838 |
-0.0080 |
-0.65% |
| 2026-09-08 |
017991 |
华泰柏瑞致远混合A |
1.2388 |
1.2838 |
1.2421 |
1.2871 |
-0.0033 |
-0.27% |
| 2026-09-07 |
017991 |
华泰柏瑞致远混合A |
1.2421 |
1.2871 |
1.2220 |
1.2670 |
0.0201 |
1.64% |
| 2026-09-04 |
017991 |
华泰柏瑞致远混合A |
1.2220 |
1.2670 |
1.2207 |
1.2657 |
0.0013 |
0.11% |
| 2026-09-03 |
017991 |
华泰柏瑞致远混合A |
1.2207 |
1.2657 |
1.2193 |
1.2643 |
0.0014 |
0.11% |
| 2026-09-02 |
017991 |
华泰柏瑞致远混合A |
1.2193 |
1.2643 |
1.2260 |
1.2710 |
-0.0067 |
-0.55% |
|
|
| 2026-09-01 |
017991 |
华泰柏瑞致远混合A |
1.2260 |
1.2710 |
1.2332 |
1.2782 |
-0.0072 |
-0.58% |
| 2026-08-31 |
017991 |
华泰柏瑞致远混合A |
1.2332 |
1.2782 |
1.2252 |
1.2702 |
0.0080 |
0.65% |
| 2026-08-28 |
017991 |
华泰柏瑞致远混合A |
1.2252 |
1.2702 |
1.2271 |
1.2721 |
-0.0019 |
-0.15% |
| 2026-08-27 |
017991 |
华泰柏瑞致远混合A |
1.2271 |
1.2721 |
1.2164 |
1.2614 |
0.0107 |
0.88% |
| 2026-08-26 |
017991 |
华泰柏瑞致远混合A |
1.2164 |
1.2614 |
1.2137 |
1.2587 |
0.0027 |
0.22% |
| 2026-08-25 |
017991 |
华泰柏瑞致远混合A |
1.2137 |
1.2587 |
1.2223 |
1.2673 |
-0.0086 |
-0.70% |
| 2026-08-24 |
017991 |
华泰柏瑞致远混合A |
1.2223 |
1.2673 |
1.2346 |
1.2796 |
-0.0123 |
-1.00% |
| 2026-08-21 |
017991 |
华泰柏瑞致远混合A |
1.2346 |
1.2796 |
1.2222 |
1.2672 |
0.0124 |
1.01% |
| 2026-08-20 |
017991 |
华泰柏瑞致远混合A |
1.2222 |
1.2672 |
1.2112 |
1.2562 |
0.0110 |
0.91% |
| 2026-08-19 |
017991 |
华泰柏瑞致远混合A |
1.2112 |
1.2562 |
1.2275 |
1.2725 |
-0.0163 |
-1.33% |
| 2026-08-18 |
017991 |
华泰柏瑞致远混合A |
1.2275 |
1.2725 |
1.2208 |
1.2658 |
0.0067 |
0.55% |
| 2026-08-17 |
017991 |
华泰柏瑞致远混合A |
1.2208 |
1.2658 |
1.2057 |
1.2507 |
0.0151 |
1.25% |
| 2026-08-14 |
017991 |
华泰柏瑞致远混合A |
1.2057 |
1.2507 |
1.2044 |
1.2494 |
0.0013 |
0.11% |
| 2026-08-13 |
017991 |
华泰柏瑞致远混合A |
1.2044 |
1.2494 |
1.2077 |
1.2527 |
-0.0033 |
-0.27% |
| 2026-08-12 |
017991 |
华泰柏瑞致远混合A |
1.2077 |
1.2527 |
1.1944 |
1.2394 |
0.0133 |
1.11% |
|
|
| 2026-08-11 |
017991 |
华泰柏瑞致远混合A |
1.1944 |
1.2394 |
1.2005 |
1.2455 |
-0.0061 |
-0.51% |
| 2026-08-10 |
017991 |
华泰柏瑞致远混合A |
1.2005 |
1.2455 |
1.2048 |
1.2498 |
-0.0043 |
-0.36% |
| 2026-08-07 |
017991 |
华泰柏瑞致远混合A |
1.2048 |
1.2498 |
1.1964 |
1.2414 |
0.0084 |
0.70% |
| 2026-08-06 |
017991 |
华泰柏瑞致远混合A |
1.1964 |
1.2414 |
1.1916 |
1.2366 |
0.0048 |
0.40% |
| 2026-08-05 |
017991 |
华泰柏瑞致远混合A |
1.1916 |
1.2366 |
1.1901 |
1.2351 |
0.0015 |
0.13% |
| 2026-08-04 |
017991 |
华泰柏瑞致远混合A |
1.1901 |
1.2351 |
1.1790 |
1.2240 |
0.0111 |
0.94% |
| 2026-08-03 |
017991 |
华泰柏瑞致远混合A |
1.1790 |
1.2240 |
1.1828 |
1.2278 |
-0.0038 |
-0.32% |
| 2026-07-31 |
017991 |
华泰柏瑞致远混合A |
1.1828 |
1.2278 |
1.1745 |
1.2195 |
0.0083 |
0.71% |
| 2026-07-30 |
017991 |
华泰柏瑞致远混合A |
1.1745 |
1.2195 |
1.1949 |
1.2399 |
-0.0204 |
-1.71% |
| 2026-07-29 |
017991 |
华泰柏瑞致远混合A |
1.1949 |
1.2399 |
1.1949 |
1.2399 |
0.0000 |
0.00% |
| 2026-07-28 |
017991 |
华泰柏瑞致远混合A |
1.1949 |
1.2399 |
1.2330 |
1.2780 |
-0.0381 |
-3.09% |
| 2026-07-27 |
017991 |
华泰柏瑞致远混合A |
1.2330 |
1.2780 |
1.2053 |
1.2503 |
0.0277 |
2.30% |
| 2026-07-24 |
017991 |
华泰柏瑞致远混合A |
1.2053 |
1.2503 |
1.2098 |
1.2548 |
-0.0045 |
-0.37% |
| 2026-07-23 |
017991 |
华泰柏瑞致远混合A |
1.2098 |
1.2548 |
1.2082 |
1.2532 |
0.0016 |
0.13% |
| 2026-07-22 |
017991 |
华泰柏瑞致远混合A |
1.2082 |
1.2532 |
1.2250 |
1.2700 |
-0.0168 |
-1.37% |
| 2026-07-21 |
017991 |
华泰柏瑞致远混合A |
1.2250 |
1.2700 |
1.1941 |
1.2391 |
0.0309 |
2.59% |
| 2026-07-20 |
017991 |
华泰柏瑞致远混合A |
1.1941 |
1.2391 |
1.1824 |
1.2274 |
0.0117 |
0.99% |
| 2026-07-17 |
017991 |
华泰柏瑞致远混合A |
1.1824 |
1.2274 |
1.2459 |
1.2909 |
-0.0635 |
-5.10% |
| 2026-07-16 |
017991 |
华泰柏瑞致远混合A |
1.2459 |
1.2909 |
1.2700 |
1.3150 |
-0.0241 |
-1.90% |
| 2026-07-15 |
017991 |
华泰柏瑞致远混合A |
1.2700 |
1.3150 |
1.2858 |
1.3308 |
-0.0158 |
-1.23% |
| 2026-07-14 |
017991 |
华泰柏瑞致远混合A |
1.2858 |
1.3308 |
1.2470 |
1.2920 |
0.0388 |
3.11% |
| 2026-07-13 |
017991 |
华泰柏瑞致远混合A |
1.2470 |
1.2920 |
1.2742 |
1.3192 |
-0.0272 |
-2.13% |
| 2026-07-10 |
017991 |
华泰柏瑞致远混合A |
1.2742 |
1.3192 |
1.3041 |
1.3491 |
-0.0299 |
-2.29% |
| 2026-07-09 |
017991 |
华泰柏瑞致远混合A |
1.3041 |
1.3491 |
1.2565 |
1.3015 |
0.0476 |
3.79% |
| 2026-07-08 |
017991 |
华泰柏瑞致远混合A |
1.2565 |
1.3015 |
1.2630 |
1.3080 |
-0.0065 |
-0.51% |
| 2026-07-07 |
017991 |
华泰柏瑞致远混合A |
1.2630 |
1.3080 |
1.2674 |
1.3124 |
-0.0044 |
-0.35% |
| 2026-07-06 |
017991 |
华泰柏瑞致远混合A |
1.2674 |
1.3124 |
1.2895 |
1.3345 |
-0.0221 |
-1.71% |
| 2026-07-03 |
017991 |
华泰柏瑞致远混合A |
1.2895 |
1.3345 |
1.2952 |
1.3402 |
-0.0057 |
-0.44% |
| 2026-07-02 |
017991 |
华泰柏瑞致远混合A |
1.2952 |
1.3402 |
1.3839 |
1.4289 |
-0.0887 |
-6.41% |
| 2026-07-01 |
017991 |
华泰柏瑞致远混合A |
1.3839 |
1.4289 |
1.4033 |
1.4483 |
-0.0194 |
-1.38% |
| 2026-06-30 |
017991 |
华泰柏瑞致远混合A |
1.4033 |
1.4483 |
1.3670 |
1.4120 |
0.0363 |
2.66% |
| 2026-06-29 |
017991 |
华泰柏瑞致远混合A |
1.3670 |
1.4120 |
1.3752 |
1.4202 |
-0.0082 |
-0.60% |
| 2026-06-26 |
017991 |
华泰柏瑞致远混合A |
1.3752 |
1.4202 |
1.4372 |
1.4822 |
-0.0620 |
-4.51% |
| 2026-06-25 |
017991 |
华泰柏瑞致远混合A |
1.4372 |
1.4822 |
1.4002 |
1.4452 |
0.0370 |
2.64% |
| 2026-06-24 |
017991 |
华泰柏瑞致远混合A |
1.4002 |
1.4452 |
1.3688 |
1.4138 |
0.0314 |
2.29% |
| 2026-06-23 |
017991 |
华泰柏瑞致远混合A |
1.3688 |
1.4138 |
1.4133 |
1.4583 |
-0.0445 |
-3.15% |
| 2026-06-22 |
017991 |
华泰柏瑞致远混合A |
1.4133 |
1.4583 |
1.4027 |
1.4477 |
0.0106 |
0.76% |
| 2026-06-18 |
017991 |
华泰柏瑞致远混合A |
1.4027 |
1.4477 |
1.4052 |
1.4502 |
-0.0025 |
-0.18% |
| 2026-06-17 |
017991 |
华泰柏瑞致远混合A |
1.4052 |
1.4502 |
1.3986 |
1.4436 |
0.0066 |
0.47% |
| 2026-06-16 |
017991 |
华泰柏瑞致远混合A |
1.3986 |
1.4436 |
1.3929 |
1.4379 |
0.0057 |
0.41% |
