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
1.0773
-0.0017 -0.1600%
2025-02-11
盘中实时估值(仅供参考)
1.0637
-0.0003 -0.0247%
- 累计净值：1.0992
- 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：17.13亿
- 基金公司：华泰柏瑞基金
- 基金经理：郑青 董辰
近一季,华泰柏瑞招享6个月持有期混合A(017617)基金累计收益率0.16%
| 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 |
| 2025-02-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0773 |
1.0992 |
1.0790 |
1.1009 |
-0.0017 |
-0.16% |
| 2025-02-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0790 |
1.1009 |
1.0787 |
1.1006 |
0.0003 |
0.03% |
| 2025-02-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0787 |
1.1006 |
1.0757 |
1.0976 |
0.0030 |
0.28% |
| 2025-02-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0757 |
1.0976 |
1.0723 |
1.0942 |
0.0034 |
0.32% |
| 2025-02-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0723 |
1.0942 |
1.0714 |
1.0933 |
0.0009 |
0.08% |
| 2025-01-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0714 |
1.0933 |
1.0710 |
1.0929 |
0.0004 |
0.04% |
| 2025-01-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0706 |
1.0925 |
1.0718 |
1.0937 |
-0.0012 |
-0.11% |
| 2025-01-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0703 |
1.0922 |
1.0654 |
1.0873 |
0.0049 |
0.46% |
| 2025-01-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0654 |
1.0873 |
1.0647 |
1.0866 |
0.0007 |
0.07% |
| 2025-01-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0647 |
1.0866 |
1.0662 |
1.0881 |
-0.0015 |
-0.14% |
|
|
| 2025-01-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0662 |
1.0881 |
1.0675 |
1.0894 |
-0.0013 |
-0.12% |
| 2025-01-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0675 |
1.0894 |
1.0689 |
1.0908 |
-0.0014 |
-0.13% |
| 2025-01-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0689 |
1.0908 |
1.0681 |
1.0900 |
0.0008 |
0.07% |
| 2025-01-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0681 |
1.0900 |
1.0682 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0682 |
1.0901 |
1.0692 |
1.0911 |
-0.0010 |
-0.09% |
| 2025-01-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0692 |
1.0911 |
1.0724 |
1.0943 |
-0.0032 |
-0.30% |
| 2024-12-31 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0724 |
1.0943 |
1.0743 |
1.0962 |
-0.0019 |
-0.18% |
| 2024-12-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0726 |
1.0945 |
1.0721 |
1.0940 |
0.0005 |
0.05% |
| 2024-12-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0721 |
1.0940 |
1.0738 |
1.0957 |
-0.0017 |
-0.16% |
| 2024-12-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0738 |
1.0957 |
1.0716 |
1.0935 |
0.0022 |
0.21% |
| 2024-12-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0716 |
1.0935 |
1.0720 |
1.0939 |
-0.0004 |
-0.04% |
| 2024-12-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0720 |
1.0939 |
1.0715 |
1.0934 |
0.0005 |
0.05% |
| 2024-12-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0715 |
1.0934 |
1.0716 |
1.0935 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0716 |
1.0935 |
1.0710 |
1.0929 |
0.0006 |
0.06% |
| 2024-12-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0710 |
1.0929 |
1.0726 |
1.0945 |
-0.0016 |
-0.15% |
|
|
| 2024-12-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0726 |
1.0945 |
1.0753 |
1.0972 |
-0.0027 |
-0.25% |
| 2024-12-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0753 |
1.0972 |
1.0794 |
1.1013 |
-0.0041 |
-0.38% |
| 2024-12-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0794 |
1.1013 |
1.0768 |
1.0987 |
0.0026 |
0.24% |
| 2024-12-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0768 |
1.0987 |
1.0756 |
1.0975 |
0.0012 |
0.11% |
| 2024-12-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0756 |
1.0975 |
1.0733 |
1.0952 |
0.0023 |
0.21% |
| 2024-12-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0733 |
1.0952 |
1.0728 |
1.0947 |
0.0005 |
0.05% |
| 2024-12-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0728 |
1.0947 |
1.0703 |
1.0922 |
0.0025 |
0.23% |
| 2024-12-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0703 |
1.0922 |
1.0702 |
1.0921 |
0.0001 |
0.01% |
| 2024-12-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0702 |
1.0921 |
1.0711 |
1.0930 |
-0.0009 |
-0.08% |
| 2024-12-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0711 |
1.0930 |
1.0719 |
1.0938 |
-0.0008 |
-0.07% |
| 2024-12-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0719 |
1.0938 |
1.0694 |
1.0913 |
0.0025 |
0.23% |
| 2024-11-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0694 |
1.0913 |
1.0654 |
1.0873 |
0.0040 |
0.38% |
| 2024-11-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0654 |
1.0873 |
1.0666 |
1.0885 |
-0.0012 |
-0.11% |
| 2024-11-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0666 |
1.0885 |
1.0633 |
1.0852 |
0.0033 |
0.31% |
| 2024-11-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0633 |
1.0852 |
1.0640 |
1.0859 |
-0.0007 |
-0.07% |
| 2024-11-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0640 |
1.0859 |
1.0644 |
1.0863 |
-0.0004 |
-0.04% |
| 2024-11-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0644 |
1.0863 |
1.0701 |
1.0920 |
-0.0057 |
-0.53% |
| 2024-11-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0701 |
1.0920 |
1.0696 |
1.0915 |
0.0005 |
0.05% |
| 2024-11-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0696 |
1.0915 |
1.0680 |
1.0899 |
0.0016 |
0.15% |
| 2024-11-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0680 |
1.0899 |
1.0650 |
1.0869 |
0.0030 |
0.28% |
| 2024-11-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0650 |
1.0869 |
1.0656 |
1.0875 |
-0.0006 |
-0.06% |
| 2024-11-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0656 |
1.0875 |
1.0682 |
1.0901 |
-0.0026 |
-0.24% |
| 2024-11-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0682 |
1.0901 |
1.0728 |
1.0947 |
-0.0046 |
-0.43% |
| 2024-11-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0728 |
1.0947 |
1.0730 |
1.0949 |
-0.0002 |
-0.02% |
