华泰柏瑞致远混合A基金净值查询(017991)
今天最新净值
1.2126
-0.0102 -0.83%
2026-09-16
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：1.2576
- 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
近一年,华泰柏瑞致远混合A(017991)基金累计收益率-13.10%
| 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 |
| 2026-09-16 |
017991 |
华泰柏瑞致远混合A |
1.2304 |
1.2754 |
1.2126 |
1.2576 |
0.0178 |
1.47% |
| 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% |
| 2026-06-15 |
017991 |
华泰柏瑞致远混合A |
1.3929 |
1.4379 |
1.3300 |
1.3750 |
0.0629 |
4.73% |
| 2026-06-12 |
017991 |
华泰柏瑞致远混合A |
1.3300 |
1.3750 |
1.3219 |
1.3669 |
0.0081 |
0.61% |
| 2026-06-11 |
017991 |
华泰柏瑞致远混合A |
1.3219 |
1.3669 |
1.3080 |
1.3530 |
0.0139 |
1.06% |
| 2026-06-10 |
017991 |
华泰柏瑞致远混合A |
1.3080 |
1.3530 |
1.3464 |
1.3914 |
-0.0384 |
-2.94% |
| 2026-06-09 |
017991 |
华泰柏瑞致远混合A |
1.3464 |
1.3914 |
1.3217 |
1.3667 |
0.0247 |
1.87% |
| 2026-06-08 |
017991 |
华泰柏瑞致远混合A |
1.3217 |
1.3667 |
1.3679 |
1.4129 |
-0.0462 |
-3.38% |
| 2026-06-05 |
017991 |
华泰柏瑞致远混合A |
1.3679 |
1.4129 |
1.3949 |
1.4399 |
-0.0270 |
-1.94% |
| 2026-06-04 |
017991 |
华泰柏瑞致远混合A |
1.3949 |
1.4399 |
1.4100 |
1.4550 |
-0.0151 |
-1.07% |
| 2026-06-03 |
017991 |
华泰柏瑞致远混合A |
1.4100 |
1.4550 |
1.3994 |
1.4444 |
0.0106 |
0.76% |
| 2026-06-02 |
017991 |
华泰柏瑞致远混合A |
1.3994 |
1.4444 |
1.3696 |
1.4146 |
0.0298 |
2.18% |
| 2026-06-01 |
017991 |
华泰柏瑞致远混合A |
1.3696 |
1.4146 |
1.3911 |
1.4361 |
-0.0215 |
-1.55% |
| 2026-05-29 |
017991 |
华泰柏瑞致远混合A |
1.3911 |
1.4361 |
1.4017 |
1.4467 |
-0.0106 |
-0.76% |
| 2026-05-28 |
017991 |
华泰柏瑞致远混合A |
1.4017 |
1.4467 |
1.4102 |
1.4552 |
-0.0085 |
-0.60% |
| 2026-05-27 |
017991 |
华泰柏瑞致远混合A |
1.4102 |
1.4552 |
1.4192 |
1.4642 |
-0.0090 |
-0.63% |
| 2026-05-26 |
017991 |
华泰柏瑞致远混合A |
1.4192 |
1.4642 |
1.4161 |
1.4611 |
0.0031 |
0.22% |
| 2026-05-25 |
017991 |
华泰柏瑞致远混合A |
1.4161 |
1.4611 |
1.3918 |
1.4368 |
0.0243 |
1.75% |
| 2026-05-22 |
017991 |
华泰柏瑞致远混合A |
1.3918 |
1.4368 |
1.3593 |
1.4043 |
0.0325 |
2.39% |
| 2026-05-21 |
017991 |
华泰柏瑞致远混合A |
1.3593 |
1.4043 |
1.3887 |
1.4337 |
-0.0294 |
-2.12% |
| 2026-05-20 |
017991 |
华泰柏瑞致远混合A |
1.3887 |
1.4337 |
1.3950 |
1.4400 |
-0.0063 |
-0.45% |
| 2026-05-19 |
017991 |
华泰柏瑞致远混合A |
1.3950 |
1.4400 |
1.4056 |
1.4506 |
-0.0106 |
-0.75% |
| 2026-05-18 |
017991 |
华泰柏瑞致远混合A |
1.4056 |
1.4506 |
1.4159 |
1.4609 |
-0.0103 |
-0.73% |
| 2026-05-15 |
017991 |
华泰柏瑞致远混合A |
1.4159 |
1.4609 |
1.4627 |
1.5077 |
-0.0468 |
-3.31% |
| 2026-05-14 |
017991 |
华泰柏瑞致远混合A |
1.4627 |
1.5077 |
1.5051 |
1.5501 |
-0.0424 |
-2.82% |
| 2026-05-13 |
017991 |
华泰柏瑞致远混合A |
1.5051 |
1.5501 |
1.5099 |
1.5549 |
-0.0048 |
-0.32% |
| 2026-05-12 |
017991 |
华泰柏瑞致远混合A |
1.5099 |
1.5549 |
1.5110 |
1.5560 |
-0.0011 |
-0.07% |
| 2026-05-11 |
017991 |
华泰柏瑞致远混合A |
1.5110 |
1.5560 |
1.5455 |
1.5905 |
-0.0345 |
-2.28% |
| 2026-05-08 |
017991 |
华泰柏瑞致远混合A |
1.5455 |
1.5905 |
1.5167 |
1.5617 |
0.0288 |
1.90% |
| 2026-04-30 |
017991 |
华泰柏瑞致远混合A |
1.4525 |
1.4975 |
1.4821 |
1.5271 |
-0.0296 |
-2.04% |
| 2026-04-29 |
017991 |
华泰柏瑞致远混合A |
1.4821 |
1.5271 |
1.4538 |
1.4988 |
0.0283 |
1.95% |
| 2026-04-28 |
017991 |
华泰柏瑞致远混合A |
1.4538 |
1.4988 |
1.4792 |
1.5242 |
-0.0254 |
-1.72% |
| 2026-04-27 |
017991 |
华泰柏瑞致远混合A |
1.4792 |
1.5242 |
1.4937 |
1.5387 |
-0.0145 |
-0.98% |
| 2026-04-24 |
017991 |
华泰柏瑞致远混合A |
1.4937 |
1.5387 |
1.4930 |
1.5380 |
0.0007 |
0.05% |
| 2026-04-23 |
017991 |
华泰柏瑞致远混合A |
1.4930 |
1.5380 |
1.5338 |
1.5788 |
-0.0408 |
-2.73% |
| 2026-04-22 |
017991 |
华泰柏瑞致远混合A |
1.5338 |
1.5788 |
1.5519 |
1.5969 |
-0.0181 |
-1.18% |
| 2026-04-21 |
017991 |
华泰柏瑞致远混合A |
1.5519 |
1.5969 |
1.5513 |
1.5963 |
0.0006 |
0.04% |
| 2026-04-20 |
017991 |
华泰柏瑞致远混合A |
1.5513 |
1.5963 |
1.5421 |
1.5871 |
0.0092 |
0.60% |
| 2026-04-17 |
017991 |
华泰柏瑞致远混合A |
1.5421 |
1.5871 |
1.5670 |
1.6120 |
-0.0249 |
-1.61% |
| 2026-04-16 |
017991 |
华泰柏瑞致远混合A |
1.5670 |
1.6120 |
1.5559 |
1.6009 |
0.0111 |
0.71% |
| 2026-04-15 |
017991 |
华泰柏瑞致远混合A |
1.5559 |
1.6009 |
1.5605 |
1.6055 |
-0.0046 |
-0.29% |
| 2026-04-14 |
017991 |
华泰柏瑞致远混合A |
1.5605 |
1.6055 |
1.5609 |
1.6059 |
-0.0004 |
-0.03% |
| 2026-04-13 |
017991 |
华泰柏瑞致远混合A |
1.5609 |
1.6059 |
1.5697 |
1.6147 |
-0.0088 |
-0.56% |
| 2026-04-10 |
017991 |
华泰柏瑞致远混合A |
1.5697 |
1.6147 |
1.5871 |
1.6321 |
-0.0174 |
-1.10% |
| 2026-04-09 |
017991 |
华泰柏瑞致远混合A |
1.5871 |
1.6321 |
1.6115 |
1.6565 |
-0.0244 |
-1.54% |
| 2026-04-08 |
017991 |
华泰柏瑞致远混合A |
1.6115 |
1.6565 |
1.5277 |
1.5727 |
0.0838 |
5.49% |
| 2026-04-07 |
017991 |
华泰柏瑞致远混合A |
1.5277 |
1.5727 |
1.5317 |
1.5767 |
-0.0040 |
-0.26% |
| 2026-04-03 |
017991 |
华泰柏瑞致远混合A |
1.5317 |
1.5767 |
1.5330 |
1.5780 |
-0.0013 |
-0.08% |
| 2026-04-02 |
017991 |
华泰柏瑞致远混合A |
1.5330 |
1.5780 |
1.5660 |
1.6110 |
-0.0330 |
-2.11% |
| 2026-04-01 |
017991 |
华泰柏瑞致远混合A |
1.5660 |
1.6110 |
1.5187 |
1.5637 |
0.0473 |
3.11% |
| 2026-03-31 |
017991 |
华泰柏瑞致远混合A |
1.5187 |
1.5637 |
1.5315 |
1.5765 |
-0.0128 |
-0.84% |
| 2026-03-30 |
017991 |
华泰柏瑞致远混合A |
1.5315 |
1.5765 |
1.4886 |
1.5336 |
0.0429 |
2.88% |
| 2026-03-27 |
017991 |
华泰柏瑞致远混合A |
1.4886 |
1.5336 |
1.4611 |
1.5061 |
0.0275 |
1.88% |
| 2026-03-26 |
017991 |
华泰柏瑞致远混合A |
1.4611 |
1.5061 |
1.4979 |
1.5429 |
-0.0368 |
-2.52% |
| 2026-03-25 |
017991 |
华泰柏瑞致远混合A |
1.4979 |
1.5429 |
1.4622 |
1.5072 |
0.0357 |
2.44% |
| 2026-03-24 |
017991 |
华泰柏瑞致远混合A |
1.4622 |
1.5072 |
1.4083 |
1.4533 |
0.0539 |
3.83% |
| 2026-03-23 |
017991 |
华泰柏瑞致远混合A |
1.4083 |
1.4533 |
1.4754 |
1.5204 |
-0.0671 |
-4.55% |
| 2026-03-20 |
017991 |
华泰柏瑞致远混合A |
1.4754 |
1.5204 |
1.4801 |
1.5251 |
-0.0047 |
-0.32% |
| 2026-03-19 |
017991 |
华泰柏瑞致远混合A |
1.4801 |
1.5251 |
1.5834 |
1.6284 |
-0.1033 |
-6.98% |
| 2026-03-18 |
017991 |
华泰柏瑞致远混合A |
1.5834 |
1.6284 |
1.5864 |
1.6314 |
-0.0030 |
-0.19% |
| 2026-03-17 |
017991 |
华泰柏瑞致远混合A |
1.5864 |
1.6314 |
1.5892 |
1.6342 |
-0.0028 |
-0.18% |
| 2026-03-16 |
017991 |
华泰柏瑞致远混合A |
1.5892 |
1.6342 |
1.6291 |
1.6741 |
-0.0399 |
-2.51% |
| 2026-03-13 |
017991 |
华泰柏瑞致远混合A |
1.6291 |
1.6741 |
1.6748 |
1.7198 |
-0.0457 |
-2.81% |
| 2026-03-12 |
017991 |
华泰柏瑞致远混合A |
1.6748 |
1.7198 |
1.7027 |
1.7477 |
-0.0279 |
-1.64% |
| 2026-03-11 |
017991 |
华泰柏瑞致远混合A |
1.7027 |
1.7477 |
1.7026 |
1.7476 |
0.0001 |
0.01% |
| 2026-03-10 |
017991 |
华泰柏瑞致远混合A |
1.7026 |
1.7476 |
1.6867 |
1.7317 |
0.0159 |
0.94% |
| 2026-03-09 |
017991 |
华泰柏瑞致远混合A |
1.6867 |
1.7317 |
1.6829 |
1.7279 |
0.0038 |
0.23% |
| 2026-03-06 |
017991 |
华泰柏瑞致远混合A |
1.6829 |
1.7279 |
1.7009 |
1.7459 |
-0.0180 |
-1.06% |
| 2026-03-05 |
017991 |
华泰柏瑞致远混合A |
1.7009 |
1.7459 |
1.7259 |
1.7709 |
-0.0250 |
-1.47% |
| 2026-03-04 |
017991 |
华泰柏瑞致远混合A |
1.7259 |
1.7709 |
1.7611 |
1.8061 |
-0.0352 |
-2.04% |
| 2026-03-03 |
017991 |
华泰柏瑞致远混合A |
1.7611 |
1.8061 |
1.8497 |
1.8947 |
-0.0886 |
-4.79% |
| 2026-03-02 |
017991 |
华泰柏瑞致远混合A |
1.8497 |
1.8947 |
1.7733 |
1.8183 |
0.0764 |
4.31% |
| 2026-02-27 |
017991 |
华泰柏瑞致远混合A |
1.7733 |
1.8183 |
1.7472 |
1.7922 |
0.0261 |
1.49% |
| 2026-02-26 |
017991 |
华泰柏瑞致远混合A |
1.7472 |
1.7922 |
1.7738 |
1.8188 |
-0.0266 |
-1.50% |
| 2026-02-25 |
017991 |
华泰柏瑞致远混合A |
1.7738 |
1.8188 |
1.7450 |
1.7900 |
0.0288 |
1.65% |
| 2026-02-24 |
017991 |
华泰柏瑞致远混合A |
1.7450 |
1.7900 |
1.6646 |
1.7096 |
0.0804 |
4.83% |
| 2026-02-13 |
017991 |
华泰柏瑞致远混合A |
1.6646 |
1.7096 |
1.7257 |
1.7707 |
-0.0611 |
-3.67% |
| 2026-02-12 |
017991 |
华泰柏瑞致远混合A |
1.7257 |
1.7707 |
1.7298 |
1.7748 |
-0.0041 |
-0.24% |
| 2026-02-11 |
017991 |
华泰柏瑞致远混合A |
1.7298 |
1.7748 |
1.6864 |
1.7314 |
0.0434 |
2.57% |
| 2026-02-10 |
017991 |
华泰柏瑞致远混合A |
1.6864 |
1.7314 |
1.6987 |
1.7437 |
-0.0123 |
-0.72% |
| 2026-02-09 |
017991 |
华泰柏瑞致远混合A |
1.6987 |
1.7437 |
1.6584 |
1.7034 |
0.0403 |
2.43% |
| 2026-02-06 |
017991 |
华泰柏瑞致远混合A |
1.6584 |
1.7034 |
1.6701 |
1.7151 |
-0.0117 |
-0.70% |
| 2026-02-05 |
017991 |
华泰柏瑞致远混合A |
1.6701 |
1.7151 |
1.7346 |
1.7796 |
-0.0645 |
-3.86% |
| 2026-02-04 |
017991 |
华泰柏瑞致远混合A |
1.7346 |
1.7796 |
1.7324 |
1.7774 |
0.0022 |
0.13% |
| 2026-02-03 |
017991 |
华泰柏瑞致远混合A |
1.7324 |
1.7774 |
1.6861 |
1.7311 |
0.0463 |
2.75% |
| 2026-02-02 |
017991 |
华泰柏瑞致远混合A |
1.6861 |
1.7311 |
1.7887 |
1.8337 |
-0.1026 |
-6.09% |
| 2026-01-30 |
017991 |
华泰柏瑞致远混合A |
1.7887 |
1.8337 |
1.8768 |
1.9218 |
-0.0881 |
-4.93% |
| 2026-01-29 |
017991 |
华泰柏瑞致远混合A |
1.8768 |
1.9218 |
1.8610 |
1.9060 |
0.0158 |
0.85% |
| 2026-01-28 |
017991 |
华泰柏瑞致远混合A |
1.8610 |
1.9060 |
1.7769 |
1.8219 |
0.0841 |
4.73% |
| 2026-01-27 |
017991 |
华泰柏瑞致远混合A |
1.7769 |
1.8219 |
1.7452 |
1.7902 |
0.0317 |
1.82% |
| 2026-01-26 |
017991 |
华泰柏瑞致远混合A |
1.7452 |
1.7902 |
1.7015 |
1.7465 |
0.0437 |
2.57% |
| 2026-01-23 |
017991 |
华泰柏瑞致远混合A |
1.7015 |
1.7465 |
1.6749 |
1.7199 |
0.0266 |
1.59% |
| 2026-01-22 |
017991 |
华泰柏瑞致远混合A |
1.6749 |
1.7199 |
1.6793 |
1.7243 |
-0.0044 |
-0.26% |
| 2026-01-21 |
017991 |
华泰柏瑞致远混合A |
1.6793 |
1.7243 |
1.6238 |
1.6688 |
0.0555 |
3.42% |
| 2026-01-20 |
017991 |
华泰柏瑞致远混合A |
1.6238 |
1.6688 |
1.5997 |
1.6447 |
0.0241 |
1.51% |
| 2026-01-19 |
017991 |
华泰柏瑞致远混合A |
1.5997 |
1.6447 |
1.5792 |
1.6242 |
0.0205 |
1.30% |
| 2026-01-16 |
017991 |
华泰柏瑞致远混合A |
1.5792 |
1.6242 |
1.5867 |
1.6317 |
-0.0075 |
-0.47% |
| 2026-01-15 |
017991 |
华泰柏瑞致远混合A |
1.5867 |
1.6317 |
1.5747 |
1.6197 |
0.0120 |
0.76% |
| 2026-01-14 |
017991 |
华泰柏瑞致远混合A |
1.5747 |
1.6197 |
1.5422 |
1.5872 |
0.0325 |
2.11% |
| 2026-01-13 |
017991 |
华泰柏瑞致远混合A |
1.5422 |
1.5872 |
1.5295 |
1.5745 |
0.0127 |
0.83% |
| 2026-01-12 |
017991 |
华泰柏瑞致远混合A |
1.5295 |
1.5745 |
1.4897 |
1.5347 |
0.0398 |
2.67% |
| 2026-01-09 |
017991 |
华泰柏瑞致远混合A |
1.4897 |
1.5347 |
1.4529 |
1.4979 |
0.0368 |
2.53% |
| 2026-01-08 |
017991 |
华泰柏瑞致远混合A |
1.4529 |
1.4979 |
1.4509 |
1.4959 |
0.0020 |
0.14% |
| 2026-01-07 |
017991 |
华泰柏瑞致远混合A |
1.4509 |
1.4959 |
1.4622 |
1.5072 |
-0.0113 |
-0.77% |
| 2026-01-06 |
017991 |
华泰柏瑞致远混合A |
1.4622 |
1.5072 |
1.4186 |
1.4636 |
0.0436 |
3.07% |
| 2026-01-05 |
017991 |
华泰柏瑞致远混合A |
1.4186 |
1.4636 |
1.3816 |
1.4266 |
0.0370 |
2.68% |
| 2025-12-31 |
017991 |
华泰柏瑞致远混合A |
1.3816 |
1.4266 |
1.3902 |
1.4352 |
-0.0086 |
-0.62% |
| 2025-12-30 |
017991 |
华泰柏瑞致远混合A |
1.3902 |
1.4352 |
1.3912 |
1.4362 |
-0.0010 |
-0.07% |
| 2025-12-29 |
017991 |
华泰柏瑞致远混合A |
1.3912 |
1.4362 |
1.4159 |
1.4609 |
-0.0247 |
-1.74% |
| 2025-12-26 |
017991 |
华泰柏瑞致远混合A |
1.4159 |
1.4609 |
1.4121 |
1.4571 |
0.0038 |
0.27% |
| 2025-12-25 |
017991 |
华泰柏瑞致远混合A |
1.4121 |
1.4571 |
1.4167 |
1.4617 |
-0.0046 |
-0.32% |
| 2025-12-24 |
017991 |
华泰柏瑞致远混合A |
1.4167 |
1.4617 |
1.4180 |
1.4630 |
-0.0013 |
-0.09% |
| 2025-12-23 |
017991 |
华泰柏瑞致远混合A |
1.4180 |
1.4630 |
1.4044 |
1.4494 |
0.0136 |
0.97% |
| 2025-12-22 |
017991 |
华泰柏瑞致远混合A |
1.4044 |
1.4494 |
1.3720 |
1.4170 |
0.0324 |
2.36% |
| 2025-12-19 |
017991 |
华泰柏瑞致远混合A |
1.3720 |
1.4170 |
1.3793 |
1.4243 |
-0.0073 |
-0.53% |
| 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% |
