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
近一年,华泰柏瑞致远混合C(017992)基金累计收益率-13.68%
| 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% |
| 2026-06-15 |
017992 |
华泰柏瑞致远混合C |
1.3656 |
1.4106 |
1.3040 |
1.3490 |
0.0616 |
4.72% |
| 2026-06-12 |
017992 |
华泰柏瑞致远混合C |
1.3040 |
1.3490 |
1.2961 |
1.3411 |
0.0079 |
0.61% |
| 2026-06-11 |
017992 |
华泰柏瑞致远混合C |
1.2961 |
1.3411 |
1.2825 |
1.3275 |
0.0136 |
1.06% |
| 2026-06-10 |
017992 |
华泰柏瑞致远混合C |
1.2825 |
1.3275 |
1.3202 |
1.3652 |
-0.0377 |
-2.94% |
| 2026-06-09 |
017992 |
华泰柏瑞致远混合C |
1.3202 |
1.3652 |
1.2959 |
1.3409 |
0.0243 |
1.88% |
| 2026-06-08 |
017992 |
华泰柏瑞致远混合C |
1.2959 |
1.3409 |
1.3413 |
1.3863 |
-0.0454 |
-3.38% |
| 2026-06-05 |
017992 |
华泰柏瑞致远混合C |
1.3413 |
1.3863 |
1.3678 |
1.4128 |
-0.0265 |
-1.94% |
| 2026-06-04 |
017992 |
华泰柏瑞致远混合C |
1.3678 |
1.4128 |
1.3827 |
1.4277 |
-0.0149 |
-1.08% |
| 2026-06-03 |
017992 |
华泰柏瑞致远混合C |
1.3827 |
1.4277 |
1.3723 |
1.4173 |
0.0104 |
0.76% |
| 2026-06-02 |
017992 |
华泰柏瑞致远混合C |
1.3723 |
1.4173 |
1.3431 |
1.3881 |
0.0292 |
2.17% |
| 2026-06-01 |
017992 |
华泰柏瑞致远混合C |
1.3431 |
1.3881 |
1.3642 |
1.4092 |
-0.0211 |
-1.55% |
| 2026-05-29 |
017992 |
华泰柏瑞致远混合C |
1.3642 |
1.4092 |
1.3746 |
1.4196 |
-0.0104 |
-0.76% |
| 2026-05-28 |
017992 |
华泰柏瑞致远混合C |
1.3746 |
1.4196 |
1.3831 |
1.4281 |
-0.0085 |
-0.61% |
| 2026-05-27 |
017992 |
华泰柏瑞致远混合C |
1.3831 |
1.4281 |
1.3918 |
1.4368 |
-0.0087 |
-0.63% |
| 2026-05-26 |
017992 |
华泰柏瑞致远混合C |
1.3918 |
1.4368 |
1.3888 |
1.4338 |
0.0030 |
0.22% |
| 2026-05-25 |
017992 |
华泰柏瑞致远混合C |
1.3888 |
1.4338 |
1.3651 |
1.4101 |
0.0237 |
1.74% |
| 2026-05-22 |
017992 |
华泰柏瑞致远混合C |
1.3651 |
1.4101 |
1.3332 |
1.3782 |
0.0319 |
2.39% |
| 2026-05-21 |
017992 |
华泰柏瑞致远混合C |
1.3332 |
1.3782 |
1.3621 |
1.4071 |
-0.0289 |
-2.12% |
| 2026-05-20 |
017992 |
华泰柏瑞致远混合C |
1.3621 |
1.4071 |
1.3683 |
1.4133 |
-0.0062 |
-0.45% |
| 2026-05-19 |
017992 |
华泰柏瑞致远混合C |
1.3683 |
1.4133 |
1.3787 |
1.4237 |
-0.0104 |
-0.76% |
| 2026-05-18 |
017992 |
华泰柏瑞致远混合C |
1.3787 |
1.4237 |
1.3889 |
1.4339 |
-0.0102 |
-0.73% |
| 2026-05-15 |
017992 |
华泰柏瑞致远混合C |
1.3889 |
1.4339 |
1.4348 |
1.4798 |
-0.0459 |
-3.30% |
| 2026-05-14 |
017992 |
华泰柏瑞致远混合C |
1.4348 |
1.4798 |
1.4764 |
1.5214 |
-0.0416 |
-2.82% |
| 2026-05-13 |
017992 |
华泰柏瑞致远混合C |
1.4764 |
1.5214 |
1.4811 |
1.5261 |
-0.0047 |
-0.32% |
| 2026-05-12 |
017992 |
华泰柏瑞致远混合C |
1.4811 |
1.5261 |
1.4822 |
1.5272 |
-0.0011 |
-0.07% |
| 2026-05-11 |
017992 |
华泰柏瑞致远混合C |
1.4822 |
1.5272 |
1.5162 |
1.5612 |
-0.0340 |
-2.29% |
| 2026-05-08 |
017992 |
华泰柏瑞致远混合C |
1.5162 |
1.5612 |
1.4880 |
1.5330 |
0.0282 |
1.90% |
| 2026-04-30 |
017992 |
华泰柏瑞致远混合C |
1.4251 |
1.4701 |
1.4541 |
1.4991 |
-0.0290 |
-2.03% |
| 2026-04-29 |
017992 |
华泰柏瑞致远混合C |
1.4541 |
1.4991 |
1.4264 |
1.4714 |
0.0277 |
1.94% |
| 2026-04-28 |
017992 |
华泰柏瑞致远混合C |
1.4264 |
1.4714 |
1.4513 |
1.4963 |
-0.0249 |
-1.72% |
| 2026-04-27 |
017992 |
华泰柏瑞致远混合C |
1.4513 |
1.4963 |
1.4656 |
1.5106 |
-0.0143 |
-0.98% |
| 2026-04-24 |
017992 |
华泰柏瑞致远混合C |
1.4656 |
1.5106 |
1.4650 |
1.5100 |
0.0006 |
0.04% |
| 2026-04-23 |
017992 |
华泰柏瑞致远混合C |
1.4650 |
1.5100 |
1.5050 |
1.5500 |
-0.0400 |
-2.73% |
| 2026-04-22 |
017992 |
华泰柏瑞致远混合C |
1.5050 |
1.5500 |
1.5228 |
1.5678 |
-0.0178 |
-1.18% |
| 2026-04-21 |
017992 |
华泰柏瑞致远混合C |
1.5228 |
1.5678 |
1.5223 |
1.5673 |
0.0005 |
0.03% |
| 2026-04-20 |
017992 |
华泰柏瑞致远混合C |
1.5223 |
1.5673 |
1.5133 |
1.5583 |
0.0090 |
0.59% |
| 2026-04-17 |
017992 |
华泰柏瑞致远混合C |
1.5133 |
1.5583 |
1.5378 |
1.5828 |
-0.0245 |
-1.62% |
| 2026-04-16 |
017992 |
华泰柏瑞致远混合C |
1.5378 |
1.5828 |
1.5269 |
1.5719 |
0.0109 |
0.71% |
| 2026-04-15 |
017992 |
华泰柏瑞致远混合C |
1.5269 |
1.5719 |
1.5314 |
1.5764 |
-0.0045 |
-0.29% |
| 2026-04-14 |
017992 |
华泰柏瑞致远混合C |
1.5314 |
1.5764 |
1.5318 |
1.5768 |
-0.0004 |
-0.03% |
| 2026-04-13 |
017992 |
华泰柏瑞致远混合C |
1.5318 |
1.5768 |
1.5405 |
1.5855 |
-0.0087 |
-0.56% |
| 2026-04-10 |
017992 |
华泰柏瑞致远混合C |
1.5405 |
1.5855 |
1.5577 |
1.6027 |
-0.0172 |
-1.12% |
| 2026-04-09 |
017992 |
华泰柏瑞致远混合C |
1.5577 |
1.6027 |
1.5817 |
1.6267 |
-0.0240 |
-1.54% |
| 2026-04-08 |
017992 |
华泰柏瑞致远混合C |
1.5817 |
1.6267 |
1.4994 |
1.5444 |
0.0823 |
5.49% |
| 2026-04-07 |
017992 |
华泰柏瑞致远混合C |
1.4994 |
1.5444 |
1.5035 |
1.5485 |
-0.0041 |
-0.27% |
| 2026-04-03 |
017992 |
华泰柏瑞致远混合C |
1.5035 |
1.5485 |
1.5047 |
1.5497 |
-0.0012 |
-0.08% |
| 2026-04-02 |
017992 |
华泰柏瑞致远混合C |
1.5047 |
1.5497 |
1.5372 |
1.5822 |
-0.0325 |
-2.11% |
| 2026-04-01 |
017992 |
华泰柏瑞致远混合C |
1.5372 |
1.5822 |
1.4908 |
1.5358 |
0.0464 |
3.11% |
| 2026-03-31 |
017992 |
华泰柏瑞致远混合C |
1.4908 |
1.5358 |
1.5034 |
1.5484 |
-0.0126 |
-0.84% |
| 2026-03-30 |
017992 |
华泰柏瑞致远混合C |
1.5034 |
1.5484 |
1.4613 |
1.5063 |
0.0421 |
2.88% |
| 2026-03-27 |
017992 |
华泰柏瑞致远混合C |
1.4613 |
1.5063 |
1.4343 |
1.4793 |
0.0270 |
1.88% |
| 2026-03-26 |
017992 |
华泰柏瑞致远混合C |
1.4343 |
1.4793 |
1.4704 |
1.5154 |
-0.0361 |
-2.52% |
| 2026-03-25 |
017992 |
华泰柏瑞致远混合C |
1.4704 |
1.5154 |
1.4355 |
1.4805 |
0.0349 |
2.43% |
| 2026-03-24 |
017992 |
华泰柏瑞致远混合C |
1.4355 |
1.4805 |
1.3826 |
1.4276 |
0.0529 |
3.83% |
| 2026-03-23 |
017992 |
华泰柏瑞致远混合C |
1.3826 |
1.4276 |
1.4485 |
1.4935 |
-0.0659 |
-4.55% |
| 2026-03-20 |
017992 |
华泰柏瑞致远混合C |
1.4485 |
1.4935 |
1.4531 |
1.4981 |
-0.0046 |
-0.32% |
| 2026-03-19 |
017992 |
华泰柏瑞致远混合C |
1.4531 |
1.4981 |
1.5546 |
1.5996 |
-0.1015 |
-6.99% |
| 2026-03-18 |
017992 |
华泰柏瑞致远混合C |
1.5546 |
1.5996 |
1.5576 |
1.6026 |
-0.0030 |
-0.19% |
| 2026-03-17 |
017992 |
华泰柏瑞致远混合C |
1.5576 |
1.6026 |
1.5604 |
1.6054 |
-0.0028 |
-0.18% |
| 2026-03-16 |
017992 |
华泰柏瑞致远混合C |
1.5604 |
1.6054 |
1.5996 |
1.6446 |
-0.0392 |
-2.51% |
| 2026-03-13 |
017992 |
华泰柏瑞致远混合C |
1.5996 |
1.6446 |
1.6445 |
1.6895 |
-0.0449 |
-2.81% |
| 2026-03-12 |
017992 |
华泰柏瑞致远混合C |
1.6445 |
1.6895 |
1.6719 |
1.7169 |
-0.0274 |
-1.64% |
| 2026-03-11 |
017992 |
华泰柏瑞致远混合C |
1.6719 |
1.7169 |
1.6719 |
1.7169 |
0.0000 |
0.00% |
| 2026-03-10 |
017992 |
华泰柏瑞致远混合C |
1.6719 |
1.7169 |
1.6563 |
1.7013 |
0.0156 |
0.94% |
| 2026-03-09 |
017992 |
华泰柏瑞致远混合C |
1.6563 |
1.7013 |
1.6526 |
1.6976 |
0.0037 |
0.22% |
| 2026-03-06 |
017992 |
华泰柏瑞致远混合C |
1.6526 |
1.6976 |
1.6704 |
1.7154 |
-0.0178 |
-1.07% |
| 2026-03-05 |
017992 |
华泰柏瑞致远混合C |
1.6704 |
1.7154 |
1.6949 |
1.7399 |
-0.0245 |
-1.47% |
| 2026-03-04 |
017992 |
华泰柏瑞致远混合C |
1.6949 |
1.7399 |
1.7295 |
1.7745 |
-0.0346 |
-2.04% |
| 2026-03-03 |
017992 |
华泰柏瑞致远混合C |
1.7295 |
1.7745 |
1.8165 |
1.8615 |
-0.0870 |
-4.79% |
| 2026-03-02 |
017992 |
华泰柏瑞致远混合C |
1.8165 |
1.8615 |
1.7416 |
1.7866 |
0.0749 |
4.30% |
| 2026-02-27 |
017992 |
华泰柏瑞致远混合C |
1.7416 |
1.7866 |
1.7160 |
1.7610 |
0.0256 |
1.49% |
| 2026-02-26 |
017992 |
华泰柏瑞致远混合C |
1.7160 |
1.7610 |
1.7422 |
1.7872 |
-0.0262 |
-1.50% |
| 2026-02-25 |
017992 |
华泰柏瑞致远混合C |
1.7422 |
1.7872 |
1.7139 |
1.7589 |
0.0283 |
1.65% |
| 2026-02-24 |
017992 |
华泰柏瑞致远混合C |
1.7139 |
1.7589 |
1.6355 |
1.6805 |
0.0784 |
4.79% |
| 2026-02-13 |
017992 |
华泰柏瑞致远混合C |
1.6355 |
1.6805 |
1.6956 |
1.7406 |
-0.0601 |
-3.67% |
| 2026-02-12 |
017992 |
华泰柏瑞致远混合C |
1.6956 |
1.7406 |
1.6996 |
1.7446 |
-0.0040 |
-0.24% |
| 2026-02-11 |
017992 |
华泰柏瑞致远混合C |
1.6996 |
1.7446 |
1.6570 |
1.7020 |
0.0426 |
2.57% |
| 2026-02-10 |
017992 |
华泰柏瑞致远混合C |
1.6570 |
1.7020 |
1.6691 |
1.7141 |
-0.0121 |
-0.73% |
| 2026-02-09 |
017992 |
华泰柏瑞致远混合C |
1.6691 |
1.7141 |
1.6296 |
1.6746 |
0.0395 |
2.42% |
| 2026-02-06 |
017992 |
华泰柏瑞致远混合C |
1.6296 |
1.6746 |
1.6411 |
1.6861 |
-0.0115 |
-0.70% |
| 2026-02-05 |
017992 |
华泰柏瑞致远混合C |
1.6411 |
1.6861 |
1.7046 |
1.7496 |
-0.0635 |
-3.87% |
| 2026-02-04 |
017992 |
华泰柏瑞致远混合C |
1.7046 |
1.7496 |
1.7024 |
1.7474 |
0.0022 |
0.13% |
| 2026-02-03 |
017992 |
华泰柏瑞致远混合C |
1.7024 |
1.7474 |
1.6569 |
1.7019 |
0.0455 |
2.75% |
| 2026-02-02 |
017992 |
华泰柏瑞致远混合C |
1.6569 |
1.7019 |
1.7578 |
1.8028 |
-0.1009 |
-6.09% |
| 2026-01-30 |
017992 |
华泰柏瑞致远混合C |
1.7578 |
1.8028 |
1.8445 |
1.8895 |
-0.0867 |
-4.93% |
| 2026-01-29 |
017992 |
华泰柏瑞致远混合C |
1.8445 |
1.8895 |
1.8289 |
1.8739 |
0.0156 |
0.85% |
| 2026-01-28 |
017992 |
华泰柏瑞致远混合C |
1.8289 |
1.8739 |
1.7462 |
1.7912 |
0.0827 |
4.74% |
| 2026-01-27 |
017992 |
华泰柏瑞致远混合C |
1.7462 |
1.7912 |
1.7151 |
1.7601 |
0.0311 |
1.81% |
| 2026-01-26 |
017992 |
华泰柏瑞致远混合C |
1.7151 |
1.7601 |
1.6722 |
1.7172 |
0.0429 |
2.57% |
| 2026-01-23 |
017992 |
华泰柏瑞致远混合C |
1.6722 |
1.7172 |
1.6462 |
1.6912 |
0.0260 |
1.58% |
| 2026-01-22 |
017992 |
华泰柏瑞致远混合C |
1.6462 |
1.6912 |
1.6505 |
1.6955 |
-0.0043 |
-0.26% |
| 2026-01-21 |
017992 |
华泰柏瑞致远混合C |
1.6505 |
1.6955 |
1.5960 |
1.6410 |
0.0545 |
3.41% |
| 2026-01-20 |
017992 |
华泰柏瑞致远混合C |
1.5960 |
1.6410 |
1.5723 |
1.6173 |
0.0237 |
1.51% |
| 2026-01-19 |
017992 |
华泰柏瑞致远混合C |
1.5723 |
1.6173 |
1.5523 |
1.5973 |
0.0200 |
1.29% |
| 2026-01-16 |
017992 |
华泰柏瑞致远混合C |
1.5523 |
1.5973 |
1.5597 |
1.6047 |
-0.0074 |
-0.47% |
| 2026-01-15 |
017992 |
华泰柏瑞致远混合C |
1.5597 |
1.6047 |
1.5479 |
1.5929 |
0.0118 |
0.76% |
| 2026-01-14 |
017992 |
华泰柏瑞致远混合C |
1.5479 |
1.5929 |
1.5160 |
1.5610 |
0.0319 |
2.10% |
| 2026-01-13 |
017992 |
华泰柏瑞致远混合C |
1.5160 |
1.5610 |
1.5035 |
1.5485 |
0.0125 |
0.83% |
| 2026-01-12 |
017992 |
华泰柏瑞致远混合C |
1.5035 |
1.5485 |
1.4645 |
1.5095 |
0.0390 |
2.66% |
| 2026-01-09 |
017992 |
华泰柏瑞致远混合C |
1.4645 |
1.5095 |
1.4284 |
1.4734 |
0.0361 |
2.53% |
| 2026-01-08 |
017992 |
华泰柏瑞致远混合C |
1.4284 |
1.4734 |
1.4264 |
1.4714 |
0.0020 |
0.14% |
| 2026-01-07 |
017992 |
华泰柏瑞致远混合C |
1.4264 |
1.4714 |
1.4375 |
1.4825 |
-0.0111 |
-0.77% |
| 2026-01-06 |
017992 |
华泰柏瑞致远混合C |
1.4375 |
1.4825 |
1.3946 |
1.4396 |
0.0429 |
3.08% |
| 2026-01-05 |
017992 |
华泰柏瑞致远混合C |
1.3946 |
1.4396 |
1.3584 |
1.4034 |
0.0362 |
2.66% |
| 2025-12-31 |
017992 |
华泰柏瑞致远混合C |
1.3584 |
1.4034 |
1.3669 |
1.4119 |
-0.0085 |
-0.62% |
| 2025-12-30 |
017992 |
华泰柏瑞致远混合C |
1.3669 |
1.4119 |
1.3679 |
1.4129 |
-0.0010 |
-0.07% |
| 2025-12-29 |
017992 |
华泰柏瑞致远混合C |
1.3679 |
1.4129 |
1.3922 |
1.4372 |
-0.0243 |
-1.78% |
| 2025-12-26 |
017992 |
华泰柏瑞致远混合C |
1.3922 |
1.4372 |
1.3885 |
1.4335 |
0.0037 |
0.27% |
| 2025-12-25 |
017992 |
华泰柏瑞致远混合C |
1.3885 |
1.4335 |
1.3931 |
1.4381 |
-0.0046 |
-0.33% |
| 2025-12-24 |
017992 |
华泰柏瑞致远混合C |
1.3931 |
1.4381 |
1.3944 |
1.4394 |
-0.0013 |
-0.09% |
| 2025-12-23 |
017992 |
华泰柏瑞致远混合C |
1.3944 |
1.4394 |
1.3811 |
1.4261 |
0.0133 |
0.96% |
| 2025-12-22 |
017992 |
华泰柏瑞致远混合C |
1.3811 |
1.4261 |
1.3492 |
1.3942 |
0.0319 |
2.36% |
| 2025-12-19 |
017992 |
华泰柏瑞致远混合C |
1.3492 |
1.3942 |
1.3565 |
1.4015 |
-0.0073 |
-0.54% |
| 2025-12-18 |
017992 |
华泰柏瑞致远混合C |
1.3565 |
1.4015 |
1.3502 |
1.3952 |
0.0063 |
0.47% |
| 2025-12-17 |
017992 |
华泰柏瑞致远混合C |
1.3502 |
1.3952 |
1.3229 |
1.3679 |
0.0273 |
2.06% |
| 2025-12-16 |
017992 |
华泰柏瑞致远混合C |
1.3229 |
1.3679 |
1.3621 |
1.4071 |
-0.0392 |
-2.96% |
| 2025-12-15 |
017992 |
华泰柏瑞致远混合C |
1.3621 |
1.4071 |
1.3556 |
1.4006 |
0.0065 |
0.48% |
| 2025-12-12 |
017992 |
华泰柏瑞致远混合C |
1.3556 |
1.4006 |
1.3321 |
1.3771 |
0.0235 |
1.76% |
| 2025-12-11 |
017992 |
华泰柏瑞致远混合C |
1.3321 |
1.3771 |
1.3475 |
1.3925 |
-0.0154 |
-1.14% |
| 2025-12-10 |
017992 |
华泰柏瑞致远混合C |
1.3475 |
1.3925 |
1.3303 |
1.3753 |
0.0172 |
1.29% |
| 2025-12-09 |
017992 |
华泰柏瑞致远混合C |
1.3303 |
1.3753 |
1.3487 |
1.3937 |
-0.0184 |
-1.36% |
| 2025-12-08 |
017992 |
华泰柏瑞致远混合C |
1.3487 |
1.3937 |
1.3583 |
1.4033 |
-0.0096 |
-0.71% |
| 2025-12-05 |
017992 |
华泰柏瑞致远混合C |
1.3583 |
1.4033 |
1.3275 |
1.3725 |
0.0308 |
2.32% |
| 2025-12-04 |
017992 |
华泰柏瑞致远混合C |
1.3275 |
1.3725 |
1.3332 |
1.3782 |
-0.0057 |
-0.43% |
| 2025-12-03 |
017992 |
华泰柏瑞致远混合C |
1.3332 |
1.3782 |
1.3393 |
1.3843 |
-0.0061 |
-0.46% |
| 2025-12-02 |
017992 |
华泰柏瑞致远混合C |
1.3393 |
1.3843 |
1.3570 |
1.4020 |
-0.0177 |
-1.30% |
| 2025-12-01 |
017992 |
华泰柏瑞致远混合C |
1.3570 |
1.4020 |
1.3334 |
1.3784 |
0.0236 |
1.77% |
| 2025-11-28 |
017992 |
华泰柏瑞致远混合C |
1.3334 |
1.3784 |
1.3221 |
1.3671 |
0.0113 |
0.85% |
| 2025-11-27 |
017992 |
华泰柏瑞致远混合C |
1.3221 |
1.3671 |
1.3251 |
1.3701 |
-0.0030 |
-0.23% |
| 2025-11-26 |
017992 |
华泰柏瑞致远混合C |
1.3251 |
1.3701 |
1.3274 |
1.3724 |
-0.0023 |
-0.17% |
| 2025-11-25 |
017992 |
华泰柏瑞致远混合C |
1.3274 |
1.3724 |
1.3126 |
1.3576 |
0.0148 |
1.13% |
| 2025-11-24 |
017992 |
华泰柏瑞致远混合C |
1.3126 |
1.3576 |
1.2921 |
1.3371 |
0.0205 |
1.59% |
| 2025-11-21 |
017992 |
华泰柏瑞致远混合C |
1.2921 |
1.3371 |
1.3311 |
1.3761 |
-0.0390 |
-2.93% |
| 2025-11-20 |
017992 |
华泰柏瑞致远混合C |
1.3311 |
1.3761 |
1.3439 |
1.3889 |
-0.0128 |
-0.95% |
| 2025-11-19 |
017992 |
华泰柏瑞致远混合C |
1.3439 |
1.3889 |
1.3160 |
1.3610 |
0.0279 |
2.12% |
| 2025-11-18 |
017992 |
华泰柏瑞致远混合C |
1.3160 |
1.3610 |
1.3389 |
1.3839 |
-0.0229 |
-1.71% |
| 2025-11-17 |
017992 |
华泰柏瑞致远混合C |
1.3389 |
1.3839 |
1.3523 |
1.3973 |
-0.0134 |
-0.99% |
| 2025-11-14 |
017992 |
华泰柏瑞致远混合C |
1.3523 |
1.3973 |
1.3718 |
1.4168 |
-0.0195 |
-1.42% |
| 2025-11-13 |
017992 |
华泰柏瑞致远混合C |
1.3718 |
1.4168 |
1.3449 |
1.3899 |
0.0269 |
2.00% |
| 2025-11-12 |
017992 |
华泰柏瑞致远混合C |
1.3449 |
1.3899 |
1.3677 |
1.4127 |
-0.0228 |
-1.67% |
| 2025-11-11 |
017992 |
华泰柏瑞致远混合C |
1.3677 |
1.4127 |
1.3833 |
1.4283 |
-0.0156 |
-1.13% |
| 2025-11-10 |
017992 |
华泰柏瑞致远混合C |
1.3833 |
1.4283 |
1.3608 |
1.4058 |
0.0225 |
1.65% |
| 2025-11-07 |
017992 |
华泰柏瑞致远混合C |
1.3608 |
1.4058 |
1.3704 |
1.4154 |
-0.0096 |
-0.70% |
| 2025-11-06 |
017992 |
华泰柏瑞致远混合C |
1.3704 |
1.4154 |
1.3301 |
1.3751 |
0.0403 |
3.03% |
| 2025-11-05 |
017992 |
华泰柏瑞致远混合C |
1.3301 |
1.3751 |
1.3226 |
1.3676 |
0.0075 |
0.57% |
| 2025-11-04 |
017992 |
华泰柏瑞致远混合C |
1.3226 |
1.3676 |
1.3514 |
1.3964 |
-0.0288 |
-2.13% |
| 2025-11-03 |
017992 |
华泰柏瑞致远混合C |
1.3514 |
1.3964 |
1.3623 |
1.4073 |
-0.0109 |
-0.80% |
| 2025-10-31 |
017992 |
华泰柏瑞致远混合C |
1.3623 |
1.4073 |
1.3742 |
1.4192 |
-0.0119 |
-0.87% |
| 2025-10-30 |
017992 |
华泰柏瑞致远混合C |
1.3742 |
1.4192 |
1.3710 |
1.4160 |
0.0032 |
0.23% |
| 2025-10-29 |
017992 |
华泰柏瑞致远混合C |
1.3710 |
1.4160 |
1.3548 |
1.3998 |
0.0162 |
1.20% |
| 2025-10-28 |
017992 |
华泰柏瑞致远混合C |
1.3548 |
1.3998 |
1.3822 |
1.4272 |
-0.0274 |
-1.98% |
| 2025-10-27 |
017992 |
华泰柏瑞致远混合C |
1.3822 |
1.4272 |
1.3654 |
1.4104 |
0.0168 |
1.23% |
| 2025-10-24 |
017992 |
华泰柏瑞致远混合C |
1.3654 |
1.4104 |
1.3505 |
1.3955 |
0.0149 |
1.10% |
| 2025-10-23 |
017992 |
华泰柏瑞致远混合C |
1.3505 |
1.3955 |
1.3613 |
1.4063 |
-0.0108 |
-0.79% |
| 2025-10-22 |
017992 |
华泰柏瑞致远混合C |
1.3613 |
1.4063 |
1.3813 |
1.4263 |
-0.0200 |
-1.45% |
| 2025-10-21 |
017992 |
华泰柏瑞致远混合C |
1.3813 |
1.4263 |
1.3706 |
1.4156 |
0.0107 |
0.78% |
| 2025-10-20 |
017992 |
华泰柏瑞致远混合C |
1.3706 |
1.4156 |
1.3877 |
1.4327 |
-0.0171 |
-1.25% |
| 2025-10-17 |
017992 |
华泰柏瑞致远混合C |
1.3877 |
1.4327 |
1.4164 |
1.4614 |
-0.0287 |
-2.03% |
| 2025-10-16 |
017992 |
华泰柏瑞致远混合C |
1.4164 |
1.4614 |
1.4360 |
1.4810 |
-0.0196 |
-1.36% |
| 2025-10-15 |
017992 |
华泰柏瑞致远混合C |
1.4360 |
1.4810 |
1.4121 |
1.4571 |
0.0239 |
1.69% |
| 2025-10-14 |
017992 |
华泰柏瑞致远混合C |
1.4121 |
1.4571 |
1.4663 |
1.5113 |
-0.0542 |
-3.70% |
| 2025-10-13 |
017992 |
华泰柏瑞致远混合C |
1.4663 |
1.5113 |
1.4349 |
1.4799 |
0.0314 |
2.19% |
| 2025-10-10 |
017992 |
华泰柏瑞致远混合C |
1.4349 |
1.4799 |
1.4767 |
1.5217 |
-0.0418 |
-2.83% |
| 2025-10-09 |
017992 |
华泰柏瑞致远混合C |
1.4767 |
1.5217 |
1.4157 |
1.4607 |
0.0610 |
4.31% |
| 2025-09-30 |
017992 |
华泰柏瑞致远混合C |
1.4157 |
1.4607 |
1.4092 |
1.4542 |
0.0065 |
0.46% |
| 2025-09-29 |
017992 |
华泰柏瑞致远混合C |
1.4092 |
1.4542 |
1.3624 |
1.4074 |
0.0468 |
3.44% |
| 2025-09-26 |
017992 |
华泰柏瑞致远混合C |
1.3624 |
1.4074 |
1.3773 |
1.4223 |
-0.0149 |
-1.08% |
| 2025-09-25 |
017992 |
华泰柏瑞致远混合C |
1.3773 |
1.4223 |
1.3844 |
1.4294 |
-0.0071 |
-0.51% |
| 2025-09-24 |
017992 |
华泰柏瑞致远混合C |
1.3844 |
1.4294 |
1.3652 |
1.4102 |
0.0192 |
1.41% |
| 2025-09-23 |
017992 |
华泰柏瑞致远混合C |
1.3652 |
1.4102 |
1.3794 |
1.4244 |
-0.0142 |
-1.03% |
| 2025-09-22 |
017992 |
华泰柏瑞致远混合C |
1.3794 |
1.4244 |
1.3460 |
1.3910 |
0.0334 |
2.48% |
| 2025-09-19 |
017992 |
华泰柏瑞致远混合C |
1.3460 |
1.3910 |
1.3497 |
1.3947 |
-0.0037 |
-0.27% |
| 2025-09-18 |
017992 |
华泰柏瑞致远混合C |
1.3497 |
1.3947 |
1.3890 |
1.4340 |
-0.0393 |
-2.83% |
| 2025-09-17 |
017992 |
华泰柏瑞致远混合C |
1.3890 |
1.4340 |
1.3846 |
1.4296 |
0.0044 |
0.32% |
| 2025-09-16 |
017992 |
华泰柏瑞致远混合C |
1.3846 |
1.4296 |
1.3753 |
1.4203 |
0.0093 |
0.68% |
