华泰柏瑞招享6个月持有期混合C基金净值查询(017618)
今天最新净值
1.0704
0.0002 0.0200%
2025-02-11
盘中实时估值(仅供参考)
1.0561
-0.0003 -0.0247%
- 累计净值：1.0921
- 成立日期：2023-02-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：15.7735亿
- 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C(017618)基金累计收益率0.05%
| 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 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0687 |
1.0904 |
1.0704 |
1.0921 |
-0.0017 |
-0.16% |
| 2025-02-10 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0704 |
1.0921 |
1.0702 |
1.0919 |
0.0002 |
0.02% |
| 2025-02-07 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0702 |
1.0919 |
1.0672 |
1.0889 |
0.0030 |
0.28% |
| 2025-02-06 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0672 |
1.0889 |
1.0638 |
1.0855 |
0.0034 |
0.32% |
| 2025-02-05 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0638 |
1.0855 |
1.0631 |
1.0848 |
0.0007 |
0.07% |
| 2025-01-27 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0631 |
1.0848 |
1.0627 |
1.0844 |
0.0004 |
0.04% |
| 2025-01-22 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0623 |
1.0840 |
1.0636 |
1.0853 |
-0.0013 |
-0.12% |
| 2025-01-14 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0622 |
1.0839 |
1.0572 |
1.0789 |
0.0050 |
0.47% |
| 2025-01-13 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0572 |
1.0789 |
1.0566 |
1.0783 |
0.0006 |
0.06% |
| 2025-01-10 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0566 |
1.0783 |
1.0582 |
1.0799 |
-0.0016 |
-0.15% |
|
|
| 2025-01-09 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0582 |
1.0799 |
1.0594 |
1.0811 |
-0.0012 |
-0.11% |
| 2025-01-08 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0594 |
1.0811 |
1.0608 |
1.0825 |
-0.0014 |
-0.13% |
| 2025-01-07 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0608 |
1.0825 |
1.0600 |
1.0817 |
0.0008 |
0.08% |
| 2025-01-06 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0600 |
1.0817 |
1.0602 |
1.0819 |
-0.0002 |
-0.02% |
| 2025-01-03 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0602 |
1.0819 |
1.0611 |
1.0828 |
-0.0009 |
-0.08% |
| 2025-01-02 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0611 |
1.0828 |
1.0644 |
1.0861 |
-0.0033 |
-0.31% |
| 2024-12-31 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0644 |
1.0861 |
1.0662 |
1.0879 |
-0.0018 |
-0.17% |
| 2024-12-26 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0646 |
1.0863 |
1.0642 |
1.0859 |
0.0004 |
0.04% |
| 2024-12-25 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0642 |
1.0859 |
1.0658 |
1.0875 |
-0.0016 |
-0.15% |
| 2024-12-24 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0658 |
1.0875 |
1.0637 |
1.0854 |
0.0021 |
0.20% |
| 2024-12-23 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0637 |
1.0854 |
1.0641 |
1.0858 |
-0.0004 |
-0.04% |
| 2024-12-20 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0641 |
1.0858 |
1.0636 |
1.0853 |
0.0005 |
0.05% |
| 2024-12-19 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0636 |
1.0853 |
1.0637 |
1.0854 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0637 |
1.0854 |
1.0631 |
1.0848 |
0.0006 |
0.06% |
| 2024-12-17 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0631 |
1.0848 |
1.0648 |
1.0865 |
-0.0017 |
-0.16% |
|
|
| 2024-12-16 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0648 |
1.0865 |
1.0674 |
1.0891 |
-0.0026 |
-0.24% |
| 2024-12-13 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0674 |
1.0891 |
1.0715 |
1.0932 |
-0.0041 |
-0.38% |
| 2024-12-12 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0715 |
1.0932 |
1.0689 |
1.0906 |
0.0026 |
0.24% |
| 2024-12-11 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0689 |
1.0906 |
1.0678 |
1.0895 |
0.0011 |
0.10% |
| 2024-12-10 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0678 |
1.0895 |
1.0655 |
1.0872 |
0.0023 |
0.22% |
| 2024-12-09 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0655 |
1.0872 |
1.0650 |
1.0867 |
0.0005 |
0.05% |
| 2024-12-06 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0650 |
1.0867 |
1.0626 |
1.0843 |
0.0024 |
0.23% |
| 2024-12-05 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0626 |
1.0843 |
1.0624 |
1.0841 |
0.0002 |
0.02% |
| 2024-12-04 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0624 |
1.0841 |
1.0634 |
1.0851 |
-0.0010 |
-0.09% |
| 2024-12-03 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0634 |
1.0851 |
1.0642 |
1.0859 |
-0.0008 |
-0.08% |
| 2024-12-02 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0642 |
1.0859 |
1.0617 |
1.0834 |
0.0025 |
0.24% |
| 2024-11-29 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0617 |
1.0834 |
1.0578 |
1.0795 |
0.0039 |
0.37% |
| 2024-11-28 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0578 |
1.0795 |
1.0590 |
1.0807 |
-0.0012 |
-0.11% |
| 2024-11-27 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0590 |
1.0807 |
1.0558 |
1.0775 |
0.0032 |
0.30% |
| 2024-11-26 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0558 |
1.0775 |
1.0564 |
1.0781 |
-0.0006 |
-0.06% |
| 2024-11-25 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0564 |
1.0781 |
1.0569 |
1.0786 |
-0.0005 |
-0.05% |
| 2024-11-22 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0569 |
1.0786 |
1.0626 |
1.0843 |
-0.0057 |
-0.54% |
| 2024-11-21 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0626 |
1.0843 |
1.0620 |
1.0837 |
0.0006 |
0.06% |
| 2024-11-20 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0620 |
1.0837 |
1.0605 |
1.0822 |
0.0015 |
0.14% |
| 2024-11-19 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0605 |
1.0822 |
1.0575 |
1.0792 |
0.0030 |
0.28% |
| 2024-11-18 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0575 |
1.0792 |
1.0582 |
1.0799 |
-0.0007 |
-0.07% |
| 2024-11-15 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0582 |
1.0799 |
1.0607 |
1.0824 |
-0.0025 |
-0.24% |
| 2024-11-14 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0607 |
1.0824 |
1.0653 |
1.0870 |
-0.0046 |
-0.43% |
| 2024-11-13 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0653 |
1.0870 |
1.0655 |
1.0872 |
-0.0002 |
-0.02% |
| 2024-11-12 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0655 |
1.0872 |
1.0681 |
1.0898 |
-0.0026 |
-0.24% |
