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
近一年,华泰柏瑞招享6个月持有期混合C(017618)基金累计收益率7.75%
| 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% |
| 2024-11-11 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0681 |
1.0898 |
1.0677 |
1.0894 |
0.0004 |
0.04% |
| 2024-11-08 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0677 |
1.0894 |
1.0697 |
1.0914 |
-0.0020 |
-0.19% |
| 2024-11-07 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0697 |
1.0914 |
1.0667 |
1.0884 |
0.0030 |
0.28% |
| 2024-11-06 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0667 |
1.0884 |
1.0669 |
1.0886 |
-0.0002 |
-0.02% |
| 2024-11-05 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0669 |
1.0886 |
1.0630 |
1.0847 |
0.0039 |
0.37% |
| 2024-11-04 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0630 |
1.0847 |
1.0609 |
1.0826 |
0.0021 |
0.20% |
| 2024-11-01 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0609 |
1.0826 |
1.0612 |
1.0829 |
-0.0003 |
-0.03% |
| 2024-10-31 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0612 |
1.0829 |
1.0621 |
1.0838 |
-0.0009 |
-0.08% |
| 2024-10-30 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0621 |
1.0838 |
1.0629 |
1.0846 |
-0.0008 |
-0.08% |
| 2024-10-29 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0629 |
1.0846 |
1.0649 |
1.0866 |
-0.0020 |
-0.19% |
| 2024-10-28 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0649 |
1.0866 |
1.0630 |
1.0847 |
0.0019 |
0.18% |
| 2024-10-25 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0630 |
1.0847 |
1.0620 |
1.0837 |
0.0010 |
0.09% |
| 2024-10-24 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0620 |
1.0837 |
1.0648 |
1.0865 |
-0.0028 |
-0.26% |
| 2024-10-23 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0648 |
1.0865 |
1.0647 |
1.0864 |
0.0001 |
0.01% |
| 2024-10-22 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0647 |
1.0864 |
1.0632 |
1.0849 |
0.0015 |
0.14% |
| 2024-10-21 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0632 |
1.0849 |
1.0603 |
1.0820 |
0.0029 |
0.27% |
| 2024-10-18 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0603 |
1.0820 |
1.0544 |
1.0761 |
0.0059 |
0.56% |
| 2024-10-17 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0544 |
1.0761 |
1.0580 |
1.0797 |
-0.0036 |
-0.34% |
| 2024-10-16 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0580 |
1.0797 |
1.0552 |
1.0769 |
0.0028 |
0.27% |
| 2024-10-15 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0552 |
1.0769 |
1.0606 |
1.0823 |
-0.0054 |
-0.51% |
| 2024-10-14 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0606 |
1.0823 |
1.0545 |
1.0762 |
0.0061 |
0.58% |
| 2024-10-11 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0545 |
1.0762 |
1.0786 |
1.0786 |
-0.0024 |
-0.22% |
| 2024-10-10 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0786 |
1.0786 |
1.0752 |
1.0752 |
0.0034 |
0.32% |
| 2024-10-09 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0752 |
1.0752 |
1.0915 |
1.0915 |
-0.0163 |
-1.49% |
| 2024-10-08 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0915 |
1.0915 |
1.0860 |
1.0860 |
0.0055 |
0.51% |
| 2024-09-30 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0860 |
1.0860 |
1.0683 |
1.0683 |
0.0177 |
1.66% |
| 2024-09-27 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0683 |
1.0683 |
1.0585 |
1.0585 |
0.0098 |
0.93% |
| 2024-09-26 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0585 |
1.0585 |
1.0471 |
1.0471 |
0.0114 |
1.09% |
| 2024-09-25 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0471 |
1.0471 |
1.0436 |
1.0436 |
0.0035 |
0.34% |
| 2024-09-24 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0436 |
1.0436 |
1.0372 |
1.0372 |
0.0064 |
0.62% |
| 2024-09-23 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0372 |
1.0372 |
1.0363 |
1.0363 |
0.0009 |
0.09% |
| 2024-09-20 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0363 |
1.0363 |
1.0344 |
1.0344 |
0.0019 |
0.18% |
| 2024-09-19 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0344 |
1.0344 |
1.0309 |
1.0309 |
0.0035 |
0.34% |
| 2024-09-18 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0309 |
1.0309 |
1.0282 |
1.0282 |
0.0027 |
0.26% |
| 2024-09-13 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0282 |
1.0282 |
1.0271 |
1.0271 |
0.0011 |
0.11% |
| 2024-09-12 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0271 |
1.0271 |
1.0283 |
1.0283 |
-0.0012 |
-0.12% |
| 2024-09-11 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0283 |
1.0283 |
1.0267 |
1.0267 |
0.0016 |
0.16% |
| 2024-09-10 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0267 |
1.0267 |
1.0271 |
1.0271 |
-0.0004 |
-0.04% |
| 2024-09-09 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0271 |
1.0271 |
1.0309 |
1.0309 |
-0.0038 |
-0.37% |
| 2024-09-06 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0309 |
1.0309 |
1.0327 |
1.0327 |
-0.0018 |
-0.17% |
| 2024-09-05 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0327 |
1.0327 |
1.0316 |
1.0316 |
0.0011 |
0.11% |
| 2024-09-04 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0316 |
1.0316 |
1.0343 |
1.0343 |
-0.0027 |
-0.26% |
| 2024-09-03 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0343 |
1.0343 |
1.0333 |
1.0333 |
0.0010 |
0.10% |
| 2024-09-02 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0333 |
1.0333 |
1.0390 |
1.0390 |
-0.0057 |
-0.55% |
| 2024-08-30 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0390 |
1.0390 |
1.0376 |
1.0376 |
0.0014 |
0.13% |
| 2024-08-29 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0376 |
1.0376 |
1.0361 |
1.0361 |
0.0015 |
0.14% |
| 2024-08-28 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0361 |
1.0361 |
1.0381 |
1.0381 |
-0.0020 |
-0.19% |
| 2024-08-27 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0381 |
1.0381 |
1.0422 |
1.0422 |
-0.0041 |
-0.39% |
| 2024-08-26 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2024-08-23 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2024-08-22 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0426 |
1.0426 |
1.0439 |
1.0439 |
-0.0013 |
-0.12% |
| 2024-08-21 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0439 |
1.0439 |
1.0430 |
1.0430 |
0.0009 |
0.09% |
| 2024-08-20 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0430 |
1.0430 |
1.0464 |
1.0464 |
-0.0034 |
-0.32% |
| 2024-08-19 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0464 |
1.0464 |
1.0430 |
1.0430 |
0.0034 |
0.33% |
| 2024-08-16 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0430 |
1.0430 |
1.0442 |
1.0442 |
-0.0012 |
-0.11% |
| 2024-08-15 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0442 |
1.0442 |
1.0434 |
1.0434 |
0.0008 |
0.08% |
| 2024-08-14 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0434 |
1.0434 |
1.0455 |
1.0455 |
-0.0021 |
-0.20% |
| 2024-08-13 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0455 |
1.0455 |
1.0442 |
1.0442 |
0.0013 |
0.12% |
| 2024-08-12 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0442 |
1.0442 |
1.0466 |
1.0466 |
-0.0024 |
-0.23% |
| 2024-08-09 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2024-08-08 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0467 |
1.0467 |
1.0484 |
1.0484 |
-0.0017 |
-0.16% |
| 2024-08-07 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-08-06 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0484 |
1.0484 |
1.0472 |
1.0472 |
0.0012 |
0.11% |
| 2024-08-05 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0472 |
1.0472 |
1.0512 |
1.0512 |
-0.0040 |
-0.38% |
| 2024-08-02 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0512 |
1.0512 |
1.0536 |
1.0536 |
-0.0024 |
-0.23% |
| 2024-07-31 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0549 |
1.0549 |
1.0466 |
1.0466 |
0.0083 |
0.79% |
| 2024-07-30 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0466 |
1.0466 |
1.0468 |
1.0468 |
-0.0002 |
-0.02% |
| 2024-07-29 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0468 |
1.0468 |
1.0478 |
1.0478 |
-0.0010 |
-0.10% |
| 2024-07-26 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0478 |
1.0478 |
1.0446 |
1.0446 |
0.0032 |
0.31% |
| 2024-07-25 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0446 |
1.0446 |
1.0482 |
1.0482 |
-0.0036 |
-0.34% |
| 2024-07-24 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0482 |
1.0482 |
1.0500 |
1.0500 |
-0.0018 |
-0.17% |
| 2024-07-23 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0500 |
1.0500 |
1.0569 |
1.0569 |
-0.0069 |
-0.65% |
| 2024-07-22 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0569 |
1.0569 |
1.0576 |
1.0576 |
-0.0007 |
-0.07% |
| 2024-07-19 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0576 |
1.0576 |
1.0609 |
1.0609 |
-0.0033 |
-0.31% |
| 2024-07-18 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0609 |
1.0609 |
1.0592 |
1.0592 |
0.0017 |
0.16% |
| 2024-07-17 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0592 |
1.0592 |
1.0605 |
1.0605 |
-0.0013 |
-0.12% |
| 2024-07-16 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0605 |
1.0605 |
1.0573 |
1.0573 |
0.0032 |
0.30% |
| 2024-07-15 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0573 |
1.0573 |
1.0564 |
1.0564 |
0.0009 |
0.09% |
| 2024-07-12 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0564 |
1.0564 |
1.0571 |
1.0571 |
-0.0007 |
-0.07% |
| 2024-07-11 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0571 |
1.0571 |
1.0518 |
1.0518 |
0.0053 |
0.50% |
| 2024-07-10 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0518 |
1.0518 |
1.0544 |
1.0544 |
-0.0026 |
-0.25% |
| 2024-07-09 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0544 |
1.0544 |
1.0519 |
1.0519 |
0.0025 |
0.24% |
| 2024-07-08 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0519 |
1.0519 |
1.0548 |
1.0548 |
-0.0029 |
-0.27% |
| 2024-07-05 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0548 |
1.0548 |
1.0504 |
1.0504 |
0.0044 |
0.42% |
| 2024-07-04 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0504 |
1.0504 |
1.0513 |
1.0513 |
-0.0009 |
-0.09% |
| 2024-07-03 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0513 |
1.0513 |
1.0522 |
1.0522 |
-0.0009 |
-0.09% |
| 2024-07-02 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0522 |
1.0522 |
1.0542 |
1.0542 |
-0.0020 |
-0.19% |
| 2024-07-01 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0542 |
1.0542 |
1.0493 |
1.0493 |
0.0049 |
0.47% |
| 2024-06-28 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0493 |
1.0493 |
1.0461 |
1.0461 |
0.0032 |
0.31% |
| 2024-06-27 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0461 |
1.0461 |
1.0499 |
1.0499 |
-0.0038 |
-0.36% |
| 2024-06-26 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0499 |
1.0499 |
1.0495 |
1.0495 |
0.0004 |
0.04% |
| 2024-06-25 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2024-06-24 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0492 |
1.0492 |
1.0532 |
1.0532 |
-0.0040 |
-0.38% |
| 2024-06-21 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0532 |
1.0532 |
1.0536 |
1.0536 |
-0.0004 |
-0.04% |
| 2024-06-20 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0536 |
1.0536 |
1.0545 |
1.0545 |
-0.0009 |
-0.09% |
| 2024-06-19 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
| 2024-06-18 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0541 |
1.0541 |
1.0536 |
1.0536 |
0.0005 |
0.05% |
| 2024-06-17 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0536 |
1.0536 |
1.0559 |
1.0559 |
-0.0023 |
-0.22% |
| 2024-06-14 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0559 |
1.0559 |
1.0562 |
1.0562 |
-0.0003 |
-0.03% |
| 2024-06-13 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0562 |
1.0562 |
1.0591 |
1.0591 |
-0.0029 |
-0.27% |
| 2024-06-12 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0591 |
1.0591 |
1.0579 |
1.0579 |
0.0012 |
0.11% |
| 2024-06-11 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0579 |
1.0579 |
1.0622 |
1.0622 |
-0.0043 |
-0.40% |
| 2024-06-07 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0622 |
1.0622 |
1.0607 |
1.0607 |
0.0015 |
0.14% |
| 2024-06-06 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0607 |
1.0607 |
1.0593 |
1.0593 |
0.0014 |
0.13% |
| 2024-06-05 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0593 |
1.0593 |
1.0631 |
1.0631 |
-0.0038 |
-0.36% |
| 2024-06-04 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0631 |
1.0631 |
1.0603 |
1.0603 |
0.0028 |
0.26% |
| 2024-06-03 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0603 |
1.0603 |
1.0621 |
1.0621 |
-0.0018 |
-0.17% |
| 2024-05-31 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-05-30 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0615 |
1.0615 |
1.0659 |
1.0659 |
-0.0044 |
-0.41% |
| 2024-05-29 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0659 |
1.0659 |
1.0636 |
1.0636 |
0.0023 |
0.22% |
| 2024-05-28 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0636 |
1.0636 |
1.0644 |
1.0644 |
-0.0008 |
-0.08% |
| 2024-05-27 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0644 |
1.0644 |
1.0617 |
1.0617 |
0.0027 |
0.25% |
| 2024-05-24 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0617 |
1.0617 |
1.0633 |
1.0633 |
-0.0016 |
-0.15% |
| 2024-05-23 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0633 |
1.0633 |
1.0670 |
1.0670 |
-0.0037 |
-0.35% |
| 2024-05-22 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0670 |
1.0670 |
1.0685 |
1.0685 |
-0.0015 |
-0.14% |
| 2024-05-21 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0685 |
1.0685 |
1.0727 |
1.0727 |
-0.0042 |
-0.39% |
| 2024-05-20 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0727 |
1.0727 |
1.0685 |
1.0685 |
0.0042 |
0.39% |
| 2024-05-17 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0685 |
1.0685 |
1.0641 |
1.0641 |
0.0044 |
0.41% |
| 2024-05-16 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0641 |
1.0641 |
1.0647 |
1.0647 |
-0.0006 |
-0.06% |
| 2024-05-15 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0647 |
1.0647 |
1.0634 |
1.0634 |
0.0013 |
0.12% |
| 2024-05-14 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0634 |
1.0634 |
1.0621 |
1.0621 |
0.0013 |
0.12% |
| 2024-05-13 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0621 |
1.0621 |
1.0628 |
1.0628 |
-0.0007 |
-0.07% |
| 2024-05-10 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0628 |
1.0628 |
1.0588 |
1.0588 |
0.0040 |
0.38% |
| 2024-05-09 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0588 |
1.0588 |
1.0552 |
1.0552 |
0.0036 |
0.34% |
| 2024-05-08 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0552 |
1.0552 |
1.0565 |
1.0565 |
-0.0013 |
-0.12% |
| 2024-05-07 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0565 |
1.0565 |
1.0541 |
1.0541 |
0.0024 |
0.23% |
| 2024-05-06 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0541 |
1.0541 |
1.0512 |
1.0512 |
0.0029 |
0.28% |
| 2024-04-30 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0512 |
1.0512 |
1.0516 |
1.0516 |
-0.0004 |
-0.04% |
| 2024-04-29 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0516 |
1.0516 |
1.0523 |
1.0523 |
-0.0007 |
-0.07% |
| 2024-04-26 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0523 |
1.0523 |
1.0479 |
1.0479 |
0.0044 |
0.42% |
| 2024-04-25 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-04-24 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0479 |
1.0479 |
1.0457 |
1.0457 |
0.0022 |
0.21% |
| 2024-04-23 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0457 |
1.0457 |
1.0505 |
1.0505 |
-0.0048 |
-0.46% |
| 2024-04-22 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0505 |
1.0505 |
1.0545 |
1.0545 |
-0.0040 |
-0.38% |
| 2024-04-19 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0545 |
1.0545 |
1.0536 |
1.0536 |
0.0009 |
0.09% |
| 2024-04-18 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2024-04-17 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0536 |
1.0536 |
1.0496 |
1.0496 |
0.0040 |
0.38% |
| 2024-04-16 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0496 |
1.0496 |
1.0538 |
1.0538 |
-0.0042 |
-0.40% |
| 2024-04-15 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-04-12 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0537 |
1.0537 |
1.0509 |
1.0509 |
0.0028 |
0.27% |
| 2024-04-11 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0509 |
1.0509 |
1.0500 |
1.0500 |
0.0009 |
0.09% |
| 2024-04-10 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2024-04-09 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0499 |
1.0499 |
1.0515 |
1.0515 |
-0.0016 |
-0.15% |
| 2024-04-08 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0515 |
1.0515 |
1.0511 |
1.0511 |
0.0004 |
0.04% |
| 2024-04-03 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0511 |
1.0511 |
1.0485 |
1.0485 |
0.0026 |
0.25% |
| 2024-04-02 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0485 |
1.0485 |
1.0495 |
1.0495 |
-0.0010 |
-0.10% |
| 2024-04-01 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0495 |
1.0495 |
1.0472 |
1.0472 |
0.0023 |
0.22% |
| 2024-03-29 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0472 |
1.0472 |
1.0406 |
1.0406 |
0.0066 |
0.63% |
| 2024-03-28 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0406 |
1.0406 |
1.0382 |
1.0382 |
0.0024 |
0.23% |
| 2024-03-27 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0382 |
1.0382 |
1.0398 |
1.0398 |
-0.0016 |
-0.15% |
| 2024-03-26 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2024-03-25 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0398 |
1.0398 |
1.0385 |
1.0385 |
0.0013 |
0.13% |
| 2024-03-22 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0385 |
1.0385 |
1.0421 |
1.0421 |
-0.0036 |
-0.35% |
| 2024-03-21 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0421 |
1.0421 |
1.0393 |
1.0393 |
0.0028 |
0.27% |
| 2024-03-20 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2024-03-19 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0390 |
1.0390 |
1.0402 |
1.0402 |
-0.0012 |
-0.12% |
| 2024-03-18 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0402 |
1.0402 |
1.0390 |
1.0390 |
0.0012 |
0.12% |
| 2024-03-15 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0390 |
1.0390 |
1.0354 |
1.0354 |
0.0036 |
0.35% |
| 2024-03-14 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0354 |
1.0354 |
1.0336 |
1.0336 |
0.0018 |
0.17% |
| 2024-03-13 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0336 |
1.0336 |
1.0347 |
1.0347 |
-0.0011 |
-0.11% |
| 2024-03-12 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0347 |
1.0347 |
1.0370 |
1.0370 |
-0.0023 |
-0.22% |
| 2024-03-11 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0370 |
1.0370 |
1.0355 |
1.0355 |
0.0015 |
0.14% |
| 2024-03-08 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2024-03-07 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0350 |
1.0350 |
1.0320 |
1.0320 |
0.0030 |
0.29% |
| 2024-03-06 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0320 |
1.0320 |
1.0304 |
1.0304 |
0.0016 |
0.16% |
| 2024-03-05 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0304 |
1.0304 |
1.0285 |
1.0285 |
0.0019 |
0.18% |
| 2024-03-04 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0285 |
1.0285 |
1.0269 |
1.0269 |
0.0016 |
0.16% |
| 2024-03-01 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0269 |
1.0269 |
1.0259 |
1.0259 |
0.0010 |
0.10% |
| 2024-02-29 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0259 |
1.0259 |
1.0216 |
1.0216 |
0.0043 |
0.42% |
| 2024-02-28 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0216 |
1.0216 |
1.0249 |
1.0249 |
-0.0033 |
-0.32% |
| 2024-02-27 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0249 |
1.0249 |
1.0224 |
1.0224 |
0.0025 |
0.24% |
| 2024-02-26 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0224 |
1.0224 |
1.0239 |
1.0239 |
-0.0015 |
-0.15% |
| 2024-02-23 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-02-22 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0238 |
1.0238 |
1.0221 |
1.0221 |
0.0017 |
0.17% |
| 2024-02-21 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0221 |
1.0221 |
1.0207 |
1.0207 |
0.0014 |
0.14% |
| 2024-02-20 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0207 |
1.0207 |
1.0184 |
1.0184 |
0.0023 |
0.23% |
| 2024-02-19 |
017618 |
华泰柏瑞招享6个月持有期混合C |
1.0184 |
1.0184 |
1.0167 |
1.0167 |
0.0017 |
0.17% |
