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
近一年,华泰柏瑞招享6个月持有期混合A(017617)基金累计收益率7.71%
| 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% |
| 2024-11-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0730 |
1.0949 |
1.0756 |
1.0975 |
-0.0026 |
-0.24% |
| 2024-11-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0756 |
1.0975 |
1.0751 |
1.0970 |
0.0005 |
0.05% |
| 2024-11-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0751 |
1.0970 |
1.0772 |
1.0991 |
-0.0021 |
-0.19% |
| 2024-11-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0772 |
1.0991 |
1.0741 |
1.0960 |
0.0031 |
0.29% |
| 2024-11-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0741 |
1.0960 |
1.0743 |
1.0962 |
-0.0002 |
-0.02% |
| 2024-11-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0743 |
1.0962 |
1.0703 |
1.0922 |
0.0040 |
0.37% |
| 2024-11-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0703 |
1.0922 |
1.0682 |
1.0901 |
0.0021 |
0.20% |
| 2024-11-01 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0682 |
1.0901 |
1.0686 |
1.0905 |
-0.0004 |
-0.04% |
| 2024-10-31 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0686 |
1.0905 |
1.0694 |
1.0913 |
-0.0008 |
-0.07% |
| 2024-10-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0694 |
1.0913 |
1.0702 |
1.0921 |
-0.0008 |
-0.07% |
| 2024-10-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0702 |
1.0921 |
1.0722 |
1.0941 |
-0.0020 |
-0.19% |
| 2024-10-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0722 |
1.0941 |
1.0703 |
1.0922 |
0.0019 |
0.18% |
| 2024-10-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0703 |
1.0922 |
1.0692 |
1.0911 |
0.0011 |
0.10% |
| 2024-10-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0692 |
1.0911 |
1.0720 |
1.0939 |
-0.0028 |
-0.26% |
| 2024-10-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0720 |
1.0939 |
1.0719 |
1.0938 |
0.0001 |
0.01% |
| 2024-10-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0719 |
1.0938 |
1.0704 |
1.0923 |
0.0015 |
0.14% |
| 2024-10-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0704 |
1.0923 |
1.0675 |
1.0894 |
0.0029 |
0.27% |
| 2024-10-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0675 |
1.0894 |
1.0615 |
1.0834 |
0.0060 |
0.57% |
| 2024-10-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0615 |
1.0834 |
1.0651 |
1.0870 |
-0.0036 |
-0.34% |
| 2024-10-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0651 |
1.0870 |
1.0623 |
1.0842 |
0.0028 |
0.26% |
| 2024-10-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0623 |
1.0842 |
1.0677 |
1.0896 |
-0.0054 |
-0.51% |
| 2024-10-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0677 |
1.0896 |
1.0615 |
1.0834 |
0.0062 |
0.58% |
| 2024-10-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0615 |
1.0834 |
1.0858 |
1.0858 |
-0.0024 |
-0.22% |
| 2024-10-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0858 |
1.0858 |
1.0824 |
1.0824 |
0.0034 |
0.31% |
| 2024-10-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0824 |
1.0824 |
1.0988 |
1.0988 |
-0.0164 |
-1.49% |
| 2024-10-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0988 |
1.0988 |
1.0931 |
1.0931 |
0.0057 |
0.52% |
| 2024-09-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0931 |
1.0931 |
1.0753 |
1.0753 |
0.0178 |
1.66% |
| 2024-09-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0753 |
1.0753 |
1.0654 |
1.0654 |
0.0099 |
0.93% |
| 2024-09-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0654 |
1.0654 |
1.0539 |
1.0539 |
0.0115 |
1.09% |
| 2024-09-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0539 |
1.0539 |
1.0504 |
1.0504 |
0.0035 |
0.33% |
| 2024-09-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0504 |
1.0504 |
1.0439 |
1.0439 |
0.0065 |
0.62% |
| 2024-09-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0439 |
1.0439 |
1.0430 |
1.0430 |
0.0009 |
0.09% |
| 2024-09-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0430 |
1.0430 |
1.0411 |
1.0411 |
0.0019 |
0.18% |
| 2024-09-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0411 |
1.0411 |
1.0376 |
1.0376 |
0.0035 |
0.34% |
| 2024-09-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0376 |
1.0376 |
1.0348 |
1.0348 |
0.0028 |
0.27% |
| 2024-09-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0348 |
1.0348 |
1.0337 |
1.0337 |
0.0011 |
0.11% |
| 2024-09-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0337 |
1.0337 |
1.0349 |
1.0349 |
-0.0012 |
-0.12% |
| 2024-09-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0349 |
1.0349 |
1.0332 |
1.0332 |
0.0017 |
0.16% |
| 2024-09-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2024-09-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0336 |
1.0336 |
1.0375 |
1.0375 |
-0.0039 |
-0.38% |
| 2024-09-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0375 |
1.0375 |
1.0393 |
1.0393 |
-0.0018 |
-0.17% |
| 2024-09-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0393 |
1.0393 |
1.0381 |
1.0381 |
0.0012 |
0.12% |
| 2024-09-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0381 |
1.0381 |
1.0408 |
1.0408 |
-0.0027 |
-0.26% |
| 2024-09-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0408 |
1.0408 |
1.0398 |
1.0398 |
0.0010 |
0.10% |
| 2024-09-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0398 |
1.0398 |
1.0455 |
1.0455 |
-0.0057 |
-0.55% |
| 2024-08-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0455 |
1.0455 |
1.0441 |
1.0441 |
0.0014 |
0.13% |
| 2024-08-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0441 |
1.0441 |
1.0425 |
1.0425 |
0.0016 |
0.15% |
| 2024-08-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0425 |
1.0425 |
1.0446 |
1.0446 |
-0.0021 |
-0.20% |
| 2024-08-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0446 |
1.0446 |
1.0487 |
1.0487 |
-0.0041 |
-0.39% |
| 2024-08-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-08-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0487 |
1.0487 |
1.0491 |
1.0491 |
-0.0004 |
-0.04% |
| 2024-08-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0491 |
1.0491 |
1.0503 |
1.0503 |
-0.0012 |
-0.11% |
| 2024-08-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0503 |
1.0503 |
1.0494 |
1.0494 |
0.0009 |
0.09% |
| 2024-08-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0494 |
1.0494 |
1.0528 |
1.0528 |
-0.0034 |
-0.32% |
| 2024-08-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0528 |
1.0528 |
1.0493 |
1.0493 |
0.0035 |
0.33% |
| 2024-08-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0493 |
1.0493 |
1.0506 |
1.0506 |
-0.0013 |
-0.12% |
| 2024-08-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0506 |
1.0506 |
1.0497 |
1.0497 |
0.0009 |
0.09% |
| 2024-08-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0497 |
1.0497 |
1.0518 |
1.0518 |
-0.0021 |
-0.20% |
| 2024-08-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0518 |
1.0518 |
1.0506 |
1.0506 |
0.0012 |
0.11% |
| 2024-08-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0506 |
1.0506 |
1.0529 |
1.0529 |
-0.0023 |
-0.22% |
| 2024-08-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2024-08-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0530 |
1.0530 |
1.0547 |
1.0547 |
-0.0017 |
-0.16% |
| 2024-08-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2024-08-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0547 |
1.0547 |
1.0535 |
1.0535 |
0.0012 |
0.11% |
| 2024-08-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0535 |
1.0535 |
1.0574 |
1.0574 |
-0.0039 |
-0.37% |
| 2024-08-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0574 |
1.0574 |
1.0598 |
1.0598 |
-0.0024 |
-0.23% |
| 2024-07-31 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0612 |
1.0612 |
1.0528 |
1.0528 |
0.0084 |
0.80% |
| 2024-07-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2024-07-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0530 |
1.0530 |
1.0540 |
1.0540 |
-0.0010 |
-0.09% |
| 2024-07-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0540 |
1.0540 |
1.0507 |
1.0507 |
0.0033 |
0.31% |
| 2024-07-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0507 |
1.0507 |
1.0544 |
1.0544 |
-0.0037 |
-0.35% |
| 2024-07-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0544 |
1.0544 |
1.0561 |
1.0561 |
-0.0017 |
-0.16% |
| 2024-07-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0561 |
1.0561 |
1.0631 |
1.0631 |
-0.0070 |
-0.66% |
| 2024-07-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
| 2024-07-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0637 |
1.0637 |
1.0670 |
1.0670 |
-0.0033 |
-0.31% |
| 2024-07-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0670 |
1.0670 |
1.0654 |
1.0654 |
0.0016 |
0.15% |
| 2024-07-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0654 |
1.0654 |
1.0667 |
1.0667 |
-0.0013 |
-0.12% |
| 2024-07-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0667 |
1.0667 |
1.0634 |
1.0634 |
0.0033 |
0.31% |
| 2024-07-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0634 |
1.0634 |
1.0625 |
1.0625 |
0.0009 |
0.08% |
| 2024-07-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0625 |
1.0625 |
1.0631 |
1.0631 |
-0.0006 |
-0.06% |
| 2024-07-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0631 |
1.0631 |
1.0578 |
1.0578 |
0.0053 |
0.50% |
| 2024-07-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0578 |
1.0578 |
1.0604 |
1.0604 |
-0.0026 |
-0.25% |
| 2024-07-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0604 |
1.0604 |
1.0579 |
1.0579 |
0.0025 |
0.24% |
| 2024-07-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0579 |
1.0579 |
1.0607 |
1.0607 |
-0.0028 |
-0.26% |
| 2024-07-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0607 |
1.0607 |
1.0563 |
1.0563 |
0.0044 |
0.42% |
| 2024-07-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0563 |
1.0563 |
1.0572 |
1.0572 |
-0.0009 |
-0.09% |
| 2024-07-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0572 |
1.0572 |
1.0581 |
1.0581 |
-0.0009 |
-0.09% |
| 2024-07-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0581 |
1.0581 |
1.0601 |
1.0601 |
-0.0020 |
-0.19% |
| 2024-07-01 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0601 |
1.0601 |
1.0551 |
1.0551 |
0.0050 |
0.47% |
| 2024-06-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0551 |
1.0551 |
1.0519 |
1.0519 |
0.0032 |
0.30% |
| 2024-06-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0519 |
1.0519 |
1.0558 |
1.0558 |
-0.0039 |
-0.37% |
| 2024-06-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0558 |
1.0558 |
1.0553 |
1.0553 |
0.0005 |
0.05% |
| 2024-06-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2024-06-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0550 |
1.0550 |
1.0590 |
1.0590 |
-0.0040 |
-0.38% |
| 2024-06-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0590 |
1.0590 |
1.0594 |
1.0594 |
-0.0004 |
-0.04% |
| 2024-06-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0594 |
1.0594 |
1.0602 |
1.0602 |
-0.0008 |
-0.08% |
| 2024-06-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2024-06-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0598 |
1.0598 |
1.0594 |
1.0594 |
0.0004 |
0.04% |
| 2024-06-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0594 |
1.0594 |
1.0616 |
1.0616 |
-0.0022 |
-0.21% |
| 2024-06-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0616 |
1.0616 |
1.0619 |
1.0619 |
-0.0003 |
-0.03% |
| 2024-06-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0619 |
1.0619 |
1.0648 |
1.0648 |
-0.0029 |
-0.27% |
| 2024-06-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0648 |
1.0648 |
1.0636 |
1.0636 |
0.0012 |
0.11% |
| 2024-06-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0636 |
1.0636 |
1.0679 |
1.0679 |
-0.0043 |
-0.40% |
| 2024-06-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0679 |
1.0679 |
1.0663 |
1.0663 |
0.0016 |
0.15% |
| 2024-06-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0663 |
1.0663 |
1.0649 |
1.0649 |
0.0014 |
0.13% |
| 2024-06-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0649 |
1.0649 |
1.0687 |
1.0687 |
-0.0038 |
-0.36% |
| 2024-06-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0687 |
1.0687 |
1.0659 |
1.0659 |
0.0028 |
0.26% |
| 2024-06-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0659 |
1.0659 |
1.0677 |
1.0677 |
-0.0018 |
-0.17% |
| 2024-05-31 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0677 |
1.0677 |
1.0670 |
1.0670 |
0.0007 |
0.07% |
| 2024-05-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0670 |
1.0670 |
1.0715 |
1.0715 |
-0.0045 |
-0.42% |
| 2024-05-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0715 |
1.0715 |
1.0691 |
1.0691 |
0.0024 |
0.22% |
| 2024-05-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0691 |
1.0691 |
1.0699 |
1.0699 |
-0.0008 |
-0.07% |
| 2024-05-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0699 |
1.0699 |
1.0672 |
1.0672 |
0.0027 |
0.25% |
| 2024-05-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0672 |
1.0672 |
1.0688 |
1.0688 |
-0.0016 |
-0.15% |
| 2024-05-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0688 |
1.0688 |
1.0725 |
1.0725 |
-0.0037 |
-0.34% |
| 2024-05-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0725 |
1.0725 |
1.0740 |
1.0740 |
-0.0015 |
-0.14% |
| 2024-05-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0740 |
1.0740 |
1.0782 |
1.0782 |
-0.0042 |
-0.39% |
| 2024-05-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0782 |
1.0782 |
1.0739 |
1.0739 |
0.0043 |
0.40% |
| 2024-05-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0739 |
1.0739 |
1.0696 |
1.0696 |
0.0043 |
0.40% |
| 2024-05-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0696 |
1.0696 |
1.0701 |
1.0701 |
-0.0005 |
-0.05% |
| 2024-05-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0701 |
1.0701 |
1.0688 |
1.0688 |
0.0013 |
0.12% |
| 2024-05-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0688 |
1.0688 |
1.0675 |
1.0675 |
0.0013 |
0.12% |
| 2024-05-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0675 |
1.0675 |
1.0682 |
1.0682 |
-0.0007 |
-0.07% |
| 2024-05-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0682 |
1.0682 |
1.0641 |
1.0641 |
0.0041 |
0.39% |
| 2024-05-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0641 |
1.0641 |
1.0605 |
1.0605 |
0.0036 |
0.34% |
| 2024-05-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0605 |
1.0605 |
1.0617 |
1.0617 |
-0.0012 |
-0.11% |
| 2024-05-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0617 |
1.0617 |
1.0594 |
1.0594 |
0.0023 |
0.22% |
| 2024-05-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0594 |
1.0594 |
1.0563 |
1.0563 |
0.0031 |
0.29% |
| 2024-04-30 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
| 2024-04-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0568 |
1.0568 |
1.0575 |
1.0575 |
-0.0007 |
-0.07% |
| 2024-04-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0575 |
1.0575 |
1.0531 |
1.0531 |
0.0044 |
0.42% |
| 2024-04-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-04-24 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0530 |
1.0530 |
1.0508 |
1.0508 |
0.0022 |
0.21% |
| 2024-04-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0508 |
1.0508 |
1.0556 |
1.0556 |
-0.0048 |
-0.45% |
| 2024-04-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0556 |
1.0556 |
1.0596 |
1.0596 |
-0.0040 |
-0.38% |
| 2024-04-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0596 |
1.0596 |
1.0587 |
1.0587 |
0.0009 |
0.09% |
| 2024-04-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-04-17 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0587 |
1.0587 |
1.0546 |
1.0546 |
0.0041 |
0.39% |
| 2024-04-16 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0546 |
1.0546 |
1.0588 |
1.0588 |
-0.0042 |
-0.40% |
| 2024-04-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2024-04-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0586 |
1.0586 |
1.0559 |
1.0559 |
0.0027 |
0.26% |
| 2024-04-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0559 |
1.0559 |
1.0549 |
1.0549 |
0.0010 |
0.09% |
| 2024-04-10 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-04-09 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0548 |
1.0548 |
1.0564 |
1.0564 |
-0.0016 |
-0.15% |
| 2024-04-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0564 |
1.0564 |
1.0559 |
1.0559 |
0.0005 |
0.05% |
| 2024-04-03 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0559 |
1.0559 |
1.0534 |
1.0534 |
0.0025 |
0.24% |
| 2024-04-02 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0534 |
1.0534 |
1.0544 |
1.0544 |
-0.0010 |
-0.09% |
| 2024-04-01 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0544 |
1.0544 |
1.0521 |
1.0521 |
0.0023 |
0.22% |
| 2024-03-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0521 |
1.0521 |
1.0453 |
1.0453 |
0.0068 |
0.65% |
| 2024-03-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0453 |
1.0453 |
1.0429 |
1.0429 |
0.0024 |
0.23% |
| 2024-03-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0429 |
1.0429 |
1.0446 |
1.0446 |
-0.0017 |
-0.16% |
| 2024-03-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-03-25 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0445 |
1.0445 |
1.0432 |
1.0432 |
0.0013 |
0.12% |
| 2024-03-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0432 |
1.0432 |
1.0468 |
1.0468 |
-0.0036 |
-0.34% |
| 2024-03-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0468 |
1.0468 |
1.0439 |
1.0439 |
0.0029 |
0.28% |
| 2024-03-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2024-03-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0436 |
1.0436 |
1.0449 |
1.0449 |
-0.0013 |
-0.12% |
| 2024-03-18 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0449 |
1.0449 |
1.0436 |
1.0436 |
0.0013 |
0.12% |
| 2024-03-15 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0436 |
1.0436 |
1.0399 |
1.0399 |
0.0037 |
0.36% |
| 2024-03-14 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0399 |
1.0399 |
1.0381 |
1.0381 |
0.0018 |
0.17% |
| 2024-03-13 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0381 |
1.0381 |
1.0393 |
1.0393 |
-0.0012 |
-0.12% |
| 2024-03-12 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0393 |
1.0393 |
1.0415 |
1.0415 |
-0.0022 |
-0.21% |
| 2024-03-11 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0415 |
1.0415 |
1.0400 |
1.0400 |
0.0015 |
0.14% |
| 2024-03-08 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0400 |
1.0400 |
1.0395 |
1.0395 |
0.0005 |
0.05% |
| 2024-03-07 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0395 |
1.0395 |
1.0364 |
1.0364 |
0.0031 |
0.30% |
| 2024-03-06 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0364 |
1.0364 |
1.0348 |
1.0348 |
0.0016 |
0.15% |
| 2024-03-05 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0348 |
1.0348 |
1.0330 |
1.0330 |
0.0018 |
0.17% |
| 2024-03-04 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0330 |
1.0330 |
1.0313 |
1.0313 |
0.0017 |
0.16% |
| 2024-03-01 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0313 |
1.0313 |
1.0303 |
1.0303 |
0.0010 |
0.10% |
| 2024-02-29 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0303 |
1.0303 |
1.0260 |
1.0260 |
0.0043 |
0.42% |
| 2024-02-28 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0260 |
1.0260 |
1.0293 |
1.0293 |
-0.0033 |
-0.32% |
| 2024-02-27 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0293 |
1.0293 |
1.0267 |
1.0267 |
0.0026 |
0.25% |
| 2024-02-26 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0267 |
1.0267 |
1.0282 |
1.0282 |
-0.0015 |
-0.15% |
| 2024-02-23 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2024-02-22 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0281 |
1.0281 |
1.0264 |
1.0264 |
0.0017 |
0.17% |
| 2024-02-21 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0264 |
1.0264 |
1.0249 |
1.0249 |
0.0015 |
0.15% |
| 2024-02-20 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0249 |
1.0249 |
1.0226 |
1.0226 |
0.0023 |
0.22% |
| 2024-02-19 |
017617 |
华泰柏瑞招享6个月持有期混合A |
1.0226 |
1.0226 |
1.0208 |
1.0208 |
0.0018 |
0.18% |
