华泰柏瑞致远混合C基金净值查询(017992)
今天最新净值
1.0733
0.0131 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0408
0.0001 0.0100%
- 累计净值：1.0733
- 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：0.02亿元
- 基金公司：华泰柏瑞基金
- 基金经理：方纬
近一年,华泰柏瑞致远混合C(017992)基金累计收益率36.22%
| 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 |
| 2025-02-10 |
017992 |
华泰柏瑞致远混合C |
1.0990 |
1.0990 |
1.0733 |
1.0733 |
0.0257 |
2.39% |
| 2025-02-07 |
017992 |
华泰柏瑞致远混合C |
1.0733 |
1.0733 |
1.0602 |
1.0602 |
0.0131 |
1.24% |
| 2025-02-06 |
017992 |
华泰柏瑞致远混合C |
1.0602 |
1.0602 |
1.0314 |
1.0314 |
0.0288 |
2.79% |
| 2025-02-05 |
017992 |
华泰柏瑞致远混合C |
1.0314 |
1.0314 |
0.9954 |
0.9954 |
0.0360 |
3.62% |
| 2025-01-27 |
017992 |
华泰柏瑞致远混合C |
0.9954 |
0.9954 |
1.0164 |
1.0164 |
-0.0210 |
-2.07% |
| 2025-01-22 |
017992 |
华泰柏瑞致远混合C |
1.0068 |
1.0068 |
1.0076 |
1.0076 |
-0.0008 |
-0.08% |
| 2025-01-14 |
017992 |
华泰柏瑞致远混合C |
1.0089 |
1.0089 |
0.9832 |
0.9832 |
0.0257 |
2.61% |
| 2025-01-13 |
017992 |
华泰柏瑞致远混合C |
0.9832 |
0.9832 |
0.9705 |
0.9705 |
0.0127 |
1.31% |
| 2025-01-10 |
017992 |
华泰柏瑞致远混合C |
0.9705 |
0.9705 |
0.9823 |
0.9823 |
-0.0118 |
-1.20% |
| 2025-01-09 |
017992 |
华泰柏瑞致远混合C |
0.9823 |
0.9823 |
0.9758 |
0.9758 |
0.0065 |
0.67% |
|
|
| 2025-01-08 |
017992 |
华泰柏瑞致远混合C |
0.9758 |
0.9758 |
0.9848 |
0.9848 |
-0.0090 |
-0.91% |
| 2025-01-07 |
017992 |
华泰柏瑞致远混合C |
0.9848 |
0.9848 |
0.9684 |
0.9684 |
0.0164 |
1.69% |
| 2025-01-06 |
017992 |
华泰柏瑞致远混合C |
0.9684 |
0.9684 |
0.9698 |
0.9698 |
-0.0014 |
-0.14% |
| 2025-01-03 |
017992 |
华泰柏瑞致远混合C |
0.9698 |
0.9698 |
0.9895 |
0.9895 |
-0.0197 |
-1.99% |
| 2025-01-02 |
017992 |
华泰柏瑞致远混合C |
0.9895 |
0.9895 |
0.9994 |
0.9994 |
-0.0099 |
-0.99% |
| 2024-12-31 |
017992 |
华泰柏瑞致远混合C |
0.9994 |
0.9994 |
1.0169 |
1.0169 |
-0.0175 |
-1.72% |
| 2024-12-26 |
017992 |
华泰柏瑞致远混合C |
1.0156 |
1.0156 |
1.0094 |
1.0094 |
0.0062 |
0.61% |
| 2024-12-25 |
017992 |
华泰柏瑞致远混合C |
1.0094 |
1.0094 |
1.0197 |
1.0197 |
-0.0103 |
-1.01% |
| 2024-12-24 |
017992 |
华泰柏瑞致远混合C |
1.0197 |
1.0197 |
1.0175 |
1.0175 |
0.0022 |
0.22% |
| 2024-12-23 |
017992 |
华泰柏瑞致远混合C |
1.0175 |
1.0175 |
1.0289 |
1.0289 |
-0.0114 |
-1.11% |
| 2024-12-20 |
017992 |
华泰柏瑞致远混合C |
1.0289 |
1.0289 |
1.0304 |
1.0304 |
-0.0015 |
-0.15% |
| 2024-12-19 |
017992 |
华泰柏瑞致远混合C |
1.0304 |
1.0304 |
1.0252 |
1.0252 |
0.0052 |
0.51% |
| 2024-12-18 |
017992 |
华泰柏瑞致远混合C |
1.0252 |
1.0252 |
1.0194 |
1.0194 |
0.0058 |
0.57% |
| 2024-12-17 |
017992 |
华泰柏瑞致远混合C |
1.0194 |
1.0194 |
1.0469 |
1.0469 |
-0.0275 |
-2.63% |
| 2024-12-16 |
017992 |
华泰柏瑞致远混合C |
1.0469 |
1.0469 |
1.0621 |
1.0621 |
-0.0152 |
-1.43% |
|
|
| 2024-12-13 |
017992 |
华泰柏瑞致远混合C |
1.0621 |
1.0621 |
1.0840 |
1.0840 |
-0.0219 |
-2.02% |
| 2024-12-12 |
017992 |
华泰柏瑞致远混合C |
1.0840 |
1.0840 |
1.0797 |
1.0797 |
0.0043 |
0.40% |
| 2024-12-11 |
017992 |
华泰柏瑞致远混合C |
1.0797 |
1.0797 |
1.0704 |
1.0704 |
0.0093 |
0.87% |
| 2024-12-10 |
017992 |
华泰柏瑞致远混合C |
1.0704 |
1.0704 |
1.0691 |
1.0691 |
0.0013 |
0.12% |
| 2024-12-09 |
017992 |
华泰柏瑞致远混合C |
1.0691 |
1.0691 |
1.0705 |
1.0705 |
-0.0014 |
-0.13% |
| 2024-12-06 |
017992 |
华泰柏瑞致远混合C |
1.0705 |
1.0705 |
1.0601 |
1.0601 |
0.0104 |
0.98% |
| 2024-12-05 |
017992 |
华泰柏瑞致远混合C |
1.0601 |
1.0601 |
1.0558 |
1.0558 |
0.0043 |
0.41% |
| 2024-12-04 |
017992 |
华泰柏瑞致远混合C |
1.0558 |
1.0558 |
1.0607 |
1.0607 |
-0.0049 |
-0.46% |
| 2024-12-03 |
017992 |
华泰柏瑞致远混合C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-12-02 |
017992 |
华泰柏瑞致远混合C |
1.0604 |
1.0604 |
1.0570 |
1.0570 |
0.0034 |
0.32% |
| 2024-11-29 |
017992 |
华泰柏瑞致远混合C |
1.0570 |
1.0570 |
1.0425 |
1.0425 |
0.0145 |
1.39% |
| 2024-11-28 |
017992 |
华泰柏瑞致远混合C |
1.0425 |
1.0425 |
1.0510 |
1.0510 |
-0.0085 |
-0.81% |
| 2024-11-27 |
017992 |
华泰柏瑞致远混合C |
1.0510 |
1.0510 |
1.0358 |
1.0358 |
0.0152 |
1.47% |
| 2024-11-26 |
017992 |
华泰柏瑞致远混合C |
1.0358 |
1.0358 |
1.0407 |
1.0407 |
-0.0049 |
-0.47% |
| 2024-11-25 |
017992 |
华泰柏瑞致远混合C |
1.0407 |
1.0407 |
1.0483 |
1.0483 |
-0.0076 |
-0.72% |
| 2024-11-22 |
017992 |
华泰柏瑞致远混合C |
1.0483 |
1.0483 |
1.0809 |
1.0809 |
-0.0326 |
-3.02% |
| 2024-11-21 |
017992 |
华泰柏瑞致远混合C |
1.0809 |
1.0809 |
1.0733 |
1.0733 |
0.0076 |
0.71% |
| 2024-11-20 |
017992 |
华泰柏瑞致远混合C |
1.0733 |
1.0733 |
1.0648 |
1.0648 |
0.0085 |
0.80% |
| 2024-11-19 |
017992 |
华泰柏瑞致远混合C |
1.0648 |
1.0648 |
1.0325 |
1.0325 |
0.0323 |
3.13% |
| 2024-11-18 |
017992 |
华泰柏瑞致远混合C |
1.0325 |
1.0325 |
1.0470 |
1.0470 |
-0.0145 |
-1.38% |
| 2024-11-15 |
017992 |
华泰柏瑞致远混合C |
1.0470 |
1.0470 |
1.0631 |
1.0631 |
-0.0161 |
-1.51% |
| 2024-11-14 |
017992 |
华泰柏瑞致远混合C |
1.0631 |
1.0631 |
1.0919 |
1.0919 |
-0.0288 |
-2.64% |
| 2024-11-13 |
017992 |
华泰柏瑞致远混合C |
1.0919 |
1.0919 |
1.0887 |
1.0887 |
0.0032 |
0.29% |
| 2024-11-12 |
017992 |
华泰柏瑞致远混合C |
1.0887 |
1.0887 |
1.1153 |
1.1153 |
-0.0266 |
-2.39% |
| 2024-11-11 |
017992 |
华泰柏瑞致远混合C |
1.1153 |
1.1153 |
1.1004 |
1.1004 |
0.0149 |
1.35% |
| 2024-11-08 |
017992 |
华泰柏瑞致远混合C |
1.1004 |
1.1004 |
1.1082 |
1.1082 |
-0.0078 |
-0.70% |
| 2024-11-07 |
017992 |
华泰柏瑞致远混合C |
1.1082 |
1.1082 |
1.0802 |
1.0802 |
0.0280 |
2.59% |
| 2024-11-06 |
017992 |
华泰柏瑞致远混合C |
1.0802 |
1.0802 |
1.0901 |
1.0901 |
-0.0099 |
-0.91% |
| 2024-11-05 |
017992 |
华泰柏瑞致远混合C |
1.0901 |
1.0901 |
1.0612 |
1.0612 |
0.0289 |
2.72% |
| 2024-11-04 |
017992 |
华泰柏瑞致远混合C |
1.0612 |
1.0612 |
1.0510 |
1.0510 |
0.0102 |
0.97% |
| 2024-11-01 |
017992 |
华泰柏瑞致远混合C |
1.0510 |
1.0510 |
1.0520 |
1.0520 |
-0.0010 |
-0.10% |
| 2024-10-31 |
017992 |
华泰柏瑞致远混合C |
1.0520 |
1.0520 |
1.0450 |
1.0450 |
0.0070 |
0.67% |
| 2024-10-30 |
017992 |
华泰柏瑞致远混合C |
1.0450 |
1.0450 |
1.0479 |
1.0479 |
-0.0029 |
-0.28% |
| 2024-10-29 |
017992 |
华泰柏瑞致远混合C |
1.0479 |
1.0479 |
1.0599 |
1.0599 |
-0.0120 |
-1.13% |
| 2024-10-28 |
017992 |
华泰柏瑞致远混合C |
1.0599 |
1.0599 |
1.0472 |
1.0472 |
0.0127 |
1.21% |
| 2024-10-25 |
017992 |
华泰柏瑞致远混合C |
1.0472 |
1.0472 |
1.0380 |
1.0380 |
0.0092 |
0.89% |
| 2024-10-24 |
017992 |
华泰柏瑞致远混合C |
1.0380 |
1.0380 |
1.0537 |
1.0537 |
-0.0157 |
-1.49% |
| 2024-10-23 |
017992 |
华泰柏瑞致远混合C |
1.0537 |
1.0537 |
1.0501 |
1.0501 |
0.0036 |
0.34% |
| 2024-10-22 |
017992 |
华泰柏瑞致远混合C |
1.0501 |
1.0501 |
1.0476 |
1.0476 |
0.0025 |
0.24% |
| 2024-10-21 |
017992 |
华泰柏瑞致远混合C |
1.0476 |
1.0476 |
1.0425 |
1.0425 |
0.0051 |
0.49% |
| 2024-10-18 |
017992 |
华泰柏瑞致远混合C |
1.0425 |
1.0425 |
1.0090 |
1.0090 |
0.0335 |
3.32% |
| 2024-10-17 |
017992 |
华泰柏瑞致远混合C |
1.0090 |
1.0090 |
1.0079 |
1.0079 |
0.0011 |
0.11% |
| 2024-10-16 |
017992 |
华泰柏瑞致远混合C |
1.0079 |
1.0079 |
0.9954 |
0.9954 |
0.0125 |
1.26% |
| 2024-10-15 |
017992 |
华泰柏瑞致远混合C |
0.9954 |
0.9954 |
1.0253 |
1.0253 |
-0.0299 |
-2.92% |
| 2024-10-14 |
017992 |
华泰柏瑞致远混合C |
1.0253 |
1.0253 |
1.0056 |
1.0056 |
0.0197 |
1.96% |
| 2024-10-11 |
017992 |
华泰柏瑞致远混合C |
1.0056 |
1.0056 |
1.0227 |
1.0227 |
-0.0171 |
-1.67% |
| 2024-10-10 |
017992 |
华泰柏瑞致远混合C |
1.0227 |
1.0227 |
1.0146 |
1.0146 |
0.0081 |
0.80% |
| 2024-10-09 |
017992 |
华泰柏瑞致远混合C |
1.0146 |
1.0146 |
1.0557 |
1.0557 |
-0.0411 |
-3.89% |
| 2024-10-08 |
017992 |
华泰柏瑞致远混合C |
1.0557 |
1.0557 |
1.0226 |
1.0226 |
0.0331 |
3.24% |
| 2024-09-30 |
017992 |
华泰柏瑞致远混合C |
1.0226 |
1.0226 |
0.9621 |
0.9621 |
0.0605 |
6.29% |
| 2024-09-27 |
017992 |
华泰柏瑞致远混合C |
0.9621 |
0.9621 |
0.9296 |
0.9296 |
0.0325 |
3.50% |
| 2024-09-26 |
017992 |
华泰柏瑞致远混合C |
0.9296 |
0.9296 |
0.9073 |
0.9073 |
0.0223 |
2.46% |
| 2024-09-25 |
017992 |
华泰柏瑞致远混合C |
0.9073 |
0.9073 |
0.8990 |
0.8990 |
0.0083 |
0.92% |
| 2024-09-24 |
017992 |
华泰柏瑞致远混合C |
0.8990 |
0.8990 |
0.8727 |
0.8727 |
0.0263 |
3.01% |
| 2024-09-23 |
017992 |
华泰柏瑞致远混合C |
0.8727 |
0.8727 |
0.8699 |
0.8699 |
0.0028 |
0.32% |
| 2024-09-20 |
017992 |
华泰柏瑞致远混合C |
0.8699 |
0.8699 |
0.8587 |
0.8587 |
0.0112 |
1.30% |
| 2024-09-19 |
017992 |
华泰柏瑞致远混合C |
0.8587 |
0.8587 |
0.8538 |
0.8538 |
0.0049 |
0.57% |
| 2024-09-18 |
017992 |
华泰柏瑞致远混合C |
0.8538 |
0.8538 |
0.8432 |
0.8432 |
0.0106 |
1.26% |
| 2024-09-13 |
017992 |
华泰柏瑞致远混合C |
0.8432 |
0.8432 |
0.8364 |
0.8364 |
0.0068 |
0.81% |
| 2024-09-12 |
017992 |
华泰柏瑞致远混合C |
0.8364 |
0.8364 |
0.8357 |
0.8357 |
0.0007 |
0.08% |
| 2024-09-11 |
017992 |
华泰柏瑞致远混合C |
0.8357 |
0.8357 |
0.8314 |
0.8314 |
0.0043 |
0.52% |
| 2024-09-10 |
017992 |
华泰柏瑞致远混合C |
0.8314 |
0.8314 |
0.8275 |
0.8275 |
0.0039 |
0.47% |
| 2024-09-09 |
017992 |
华泰柏瑞致远混合C |
0.8275 |
0.8275 |
0.8401 |
0.8401 |
-0.0126 |
-1.50% |
| 2024-09-06 |
017992 |
华泰柏瑞致远混合C |
0.8401 |
0.8401 |
0.8416 |
0.8416 |
-0.0015 |
-0.18% |
| 2024-09-05 |
017992 |
华泰柏瑞致远混合C |
0.8416 |
0.8416 |
0.8408 |
0.8408 |
0.0008 |
0.10% |
| 2024-09-04 |
017992 |
华泰柏瑞致远混合C |
0.8408 |
0.8408 |
0.8508 |
0.8508 |
-0.0100 |
-1.18% |
| 2024-09-03 |
017992 |
华泰柏瑞致远混合C |
0.8508 |
0.8508 |
0.8562 |
0.8562 |
-0.0054 |
-0.63% |
| 2024-09-02 |
017992 |
华泰柏瑞致远混合C |
0.8562 |
0.8562 |
0.8656 |
0.8656 |
-0.0094 |
-1.09% |
| 2024-08-30 |
017992 |
华泰柏瑞致远混合C |
0.8656 |
0.8656 |
0.8688 |
0.8688 |
-0.0032 |
-0.37% |
| 2024-08-29 |
017992 |
华泰柏瑞致远混合C |
0.8688 |
0.8688 |
0.8698 |
0.8698 |
-0.0010 |
-0.11% |
| 2024-08-28 |
017992 |
华泰柏瑞致远混合C |
0.8698 |
0.8698 |
0.8782 |
0.8782 |
-0.0084 |
-0.96% |
| 2024-08-27 |
017992 |
华泰柏瑞致远混合C |
0.8782 |
0.8782 |
0.8875 |
0.8875 |
-0.0093 |
-1.05% |
| 2024-08-26 |
017992 |
华泰柏瑞致远混合C |
0.8875 |
0.8875 |
0.8786 |
0.8786 |
0.0089 |
1.01% |
| 2024-08-23 |
017992 |
华泰柏瑞致远混合C |
0.8786 |
0.8786 |
0.8840 |
0.8840 |
-0.0054 |
-0.61% |
| 2024-08-22 |
017992 |
华泰柏瑞致远混合C |
0.8840 |
0.8840 |
0.8880 |
0.8880 |
-0.0040 |
-0.45% |
| 2024-08-21 |
017992 |
华泰柏瑞致远混合C |
0.8880 |
0.8880 |
0.8853 |
0.8853 |
0.0027 |
0.30% |
| 2024-08-20 |
017992 |
华泰柏瑞致远混合C |
0.8853 |
0.8853 |
0.8897 |
0.8897 |
-0.0044 |
-0.49% |
| 2024-08-19 |
017992 |
华泰柏瑞致远混合C |
0.8897 |
0.8897 |
0.8733 |
0.8733 |
0.0164 |
1.88% |
| 2024-08-16 |
017992 |
华泰柏瑞致远混合C |
0.8733 |
0.8733 |
0.8730 |
0.8730 |
0.0003 |
0.03% |
| 2024-08-15 |
017992 |
华泰柏瑞致远混合C |
0.8730 |
0.8730 |
0.8673 |
0.8673 |
0.0057 |
0.66% |
| 2024-08-14 |
017992 |
华泰柏瑞致远混合C |
0.8673 |
0.8673 |
0.8776 |
0.8776 |
-0.0103 |
-1.17% |
| 2024-08-13 |
017992 |
华泰柏瑞致远混合C |
0.8776 |
0.8776 |
0.8745 |
0.8745 |
0.0031 |
0.35% |
| 2024-08-12 |
017992 |
华泰柏瑞致远混合C |
0.8745 |
0.8745 |
0.8739 |
0.8739 |
0.0006 |
0.07% |
| 2024-08-09 |
017992 |
华泰柏瑞致远混合C |
0.8739 |
0.8739 |
0.8668 |
0.8668 |
0.0071 |
0.82% |
| 2024-08-08 |
017992 |
华泰柏瑞致远混合C |
0.8668 |
0.8668 |
0.8719 |
0.8719 |
-0.0051 |
-0.58% |
| 2024-08-07 |
017992 |
华泰柏瑞致远混合C |
0.8719 |
0.8719 |
0.8701 |
0.8701 |
0.0018 |
0.21% |
| 2024-08-06 |
017992 |
华泰柏瑞致远混合C |
0.8701 |
0.8701 |
0.8760 |
0.8760 |
-0.0059 |
-0.67% |
| 2024-08-05 |
017992 |
华泰柏瑞致远混合C |
0.8760 |
0.8760 |
0.8864 |
0.8864 |
-0.0104 |
-1.17% |
| 2024-08-02 |
017992 |
华泰柏瑞致远混合C |
0.8864 |
0.8864 |
0.8943 |
0.8943 |
-0.0079 |
-0.88% |
| 2024-07-31 |
017992 |
华泰柏瑞致远混合C |
0.8904 |
0.8904 |
0.8688 |
0.8688 |
0.0216 |
2.49% |
| 2024-07-30 |
017992 |
华泰柏瑞致远混合C |
0.8688 |
0.8688 |
0.8717 |
0.8717 |
-0.0029 |
-0.33% |
| 2024-07-29 |
017992 |
华泰柏瑞致远混合C |
0.8717 |
0.8717 |
0.8720 |
0.8720 |
-0.0003 |
-0.03% |
| 2024-07-26 |
017992 |
华泰柏瑞致远混合C |
0.8720 |
0.8720 |
0.8702 |
0.8702 |
0.0018 |
0.21% |
| 2024-07-25 |
017992 |
华泰柏瑞致远混合C |
0.8702 |
0.8702 |
0.8925 |
0.8925 |
-0.0223 |
-2.50% |
| 2024-07-24 |
017992 |
华泰柏瑞致远混合C |
0.8925 |
0.8925 |
0.8918 |
0.8918 |
0.0007 |
0.08% |
| 2024-07-23 |
017992 |
华泰柏瑞致远混合C |
0.8918 |
0.8918 |
0.9086 |
0.9086 |
-0.0168 |
-1.85% |
| 2024-07-22 |
017992 |
华泰柏瑞致远混合C |
0.9086 |
0.9086 |
0.9126 |
0.9126 |
-0.0040 |
-0.44% |
| 2024-07-19 |
017992 |
华泰柏瑞致远混合C |
0.9126 |
0.9126 |
0.9275 |
0.9275 |
-0.0149 |
-1.61% |
| 2024-07-18 |
017992 |
华泰柏瑞致远混合C |
0.9275 |
0.9275 |
0.9223 |
0.9223 |
0.0052 |
0.56% |
| 2024-07-17 |
017992 |
华泰柏瑞致远混合C |
0.9223 |
0.9223 |
0.9336 |
0.9336 |
-0.0113 |
-1.21% |
| 2024-07-16 |
017992 |
华泰柏瑞致远混合C |
0.9336 |
0.9336 |
0.9280 |
0.9280 |
0.0056 |
0.60% |
| 2024-07-15 |
017992 |
华泰柏瑞致远混合C |
0.9280 |
0.9280 |
0.9226 |
0.9226 |
0.0054 |
0.59% |
| 2024-07-12 |
017992 |
华泰柏瑞致远混合C |
0.9226 |
0.9226 |
0.9280 |
0.9280 |
-0.0054 |
-0.58% |
| 2024-07-11 |
017992 |
华泰柏瑞致远混合C |
0.9280 |
0.9280 |
0.9097 |
0.9097 |
0.0183 |
2.01% |
| 2024-07-10 |
017992 |
华泰柏瑞致远混合C |
0.9097 |
0.9097 |
0.9256 |
0.9256 |
-0.0159 |
-1.72% |
| 2024-07-09 |
017992 |
华泰柏瑞致远混合C |
0.9256 |
0.9256 |
0.9182 |
0.9182 |
0.0074 |
0.81% |
| 2024-07-08 |
017992 |
华泰柏瑞致远混合C |
0.9182 |
0.9182 |
0.9271 |
0.9271 |
-0.0089 |
-0.96% |
| 2024-07-05 |
017992 |
华泰柏瑞致远混合C |
0.9271 |
0.9271 |
0.9134 |
0.9134 |
0.0137 |
1.50% |
| 2024-07-04 |
017992 |
华泰柏瑞致远混合C |
0.9134 |
0.9134 |
0.9147 |
0.9147 |
-0.0013 |
-0.14% |
| 2024-07-03 |
017992 |
华泰柏瑞致远混合C |
0.9147 |
0.9147 |
0.9140 |
0.9140 |
0.0007 |
0.08% |
| 2024-07-02 |
017992 |
华泰柏瑞致远混合C |
0.9140 |
0.9140 |
0.9102 |
0.9102 |
0.0038 |
0.42% |
| 2024-07-01 |
017992 |
华泰柏瑞致远混合C |
0.9102 |
0.9102 |
0.9072 |
0.9072 |
0.0030 |
0.33% |
| 2024-06-28 |
017992 |
华泰柏瑞致远混合C |
0.9072 |
0.9072 |
0.9007 |
0.9007 |
0.0065 |
0.72% |
| 2024-06-27 |
017992 |
华泰柏瑞致远混合C |
0.9007 |
0.9007 |
0.9146 |
0.9146 |
-0.0139 |
-1.52% |
| 2024-06-26 |
017992 |
华泰柏瑞致远混合C |
0.9146 |
0.9146 |
0.9053 |
0.9053 |
0.0093 |
1.03% |
| 2024-06-25 |
017992 |
华泰柏瑞致远混合C |
0.9053 |
0.9053 |
0.9045 |
0.9045 |
0.0008 |
0.09% |
| 2024-06-24 |
017992 |
华泰柏瑞致远混合C |
0.9045 |
0.9045 |
0.9207 |
0.9207 |
-0.0162 |
-1.76% |
| 2024-06-21 |
017992 |
华泰柏瑞致远混合C |
0.9207 |
0.9207 |
0.9217 |
0.9217 |
-0.0010 |
-0.11% |
| 2024-06-20 |
017992 |
华泰柏瑞致远混合C |
0.9217 |
0.9217 |
0.9271 |
0.9271 |
-0.0054 |
-0.58% |
| 2024-06-19 |
017992 |
华泰柏瑞致远混合C |
0.9271 |
0.9271 |
0.9170 |
0.9170 |
0.0101 |
1.10% |
| 2024-06-18 |
017992 |
华泰柏瑞致远混合C |
0.9170 |
0.9170 |
0.9154 |
0.9154 |
0.0016 |
0.17% |
| 2024-06-17 |
017992 |
华泰柏瑞致远混合C |
0.9154 |
0.9154 |
0.9186 |
0.9186 |
-0.0032 |
-0.35% |
| 2024-06-14 |
017992 |
华泰柏瑞致远混合C |
0.9186 |
0.9186 |
0.9191 |
0.9191 |
-0.0005 |
-0.05% |
| 2024-06-13 |
017992 |
华泰柏瑞致远混合C |
0.9191 |
0.9191 |
0.9238 |
0.9238 |
-0.0047 |
-0.51% |
| 2024-06-12 |
017992 |
华泰柏瑞致远混合C |
0.9238 |
0.9238 |
0.9185 |
0.9185 |
0.0053 |
0.58% |
| 2024-06-11 |
017992 |
华泰柏瑞致远混合C |
0.9185 |
0.9185 |
0.9396 |
0.9396 |
-0.0211 |
-2.25% |
| 2024-06-07 |
017992 |
华泰柏瑞致远混合C |
0.9396 |
0.9396 |
0.9286 |
0.9286 |
0.0110 |
1.18% |
| 2024-06-06 |
017992 |
华泰柏瑞致远混合C |
0.9286 |
0.9286 |
0.9312 |
0.9312 |
-0.0026 |
-0.28% |
| 2024-06-05 |
017992 |
华泰柏瑞致远混合C |
0.9312 |
0.9312 |
0.9371 |
0.9371 |
-0.0059 |
-0.63% |
| 2024-06-04 |
017992 |
华泰柏瑞致远混合C |
0.9371 |
0.9371 |
0.9383 |
0.9383 |
-0.0012 |
-0.13% |
| 2024-06-03 |
017992 |
华泰柏瑞致远混合C |
0.9383 |
0.9383 |
0.9504 |
0.9504 |
-0.0121 |
-1.27% |
| 2024-05-31 |
017992 |
华泰柏瑞致远混合C |
0.9504 |
0.9504 |
0.9490 |
0.9490 |
0.0014 |
0.15% |
| 2024-05-30 |
017992 |
华泰柏瑞致远混合C |
0.9490 |
0.9490 |
0.9668 |
0.9668 |
-0.0178 |
-1.84% |
| 2024-05-29 |
017992 |
华泰柏瑞致远混合C |
0.9668 |
0.9668 |
0.9643 |
0.9643 |
0.0025 |
0.26% |
| 2024-05-28 |
017992 |
华泰柏瑞致远混合C |
0.9643 |
0.9643 |
0.9699 |
0.9699 |
-0.0056 |
-0.58% |
| 2024-05-27 |
017992 |
华泰柏瑞致远混合C |
0.9699 |
0.9699 |
0.9548 |
0.9548 |
0.0151 |
1.58% |
| 2024-05-24 |
017992 |
华泰柏瑞致远混合C |
0.9548 |
0.9548 |
0.9667 |
0.9667 |
-0.0119 |
-1.23% |
| 2024-05-23 |
017992 |
华泰柏瑞致远混合C |
0.9667 |
0.9667 |
0.9833 |
0.9833 |
-0.0166 |
-1.69% |
| 2024-05-22 |
017992 |
华泰柏瑞致远混合C |
0.9833 |
0.9833 |
0.9879 |
0.9879 |
-0.0046 |
-0.47% |
| 2024-05-21 |
017992 |
华泰柏瑞致远混合C |
0.9879 |
0.9879 |
0.9984 |
0.9984 |
-0.0105 |
-1.05% |
| 2024-05-20 |
017992 |
华泰柏瑞致远混合C |
0.9984 |
0.9984 |
0.9844 |
0.9844 |
0.0140 |
1.42% |
| 2024-05-17 |
017992 |
华泰柏瑞致远混合C |
0.9844 |
0.9844 |
0.9747 |
0.9747 |
0.0097 |
1.00% |
| 2024-05-16 |
017992 |
华泰柏瑞致远混合C |
0.9747 |
0.9747 |
0.9672 |
0.9672 |
0.0075 |
0.78% |
| 2024-05-15 |
017992 |
华泰柏瑞致远混合C |
0.9672 |
0.9672 |
0.9748 |
0.9748 |
-0.0076 |
-0.78% |
| 2024-05-14 |
017992 |
华泰柏瑞致远混合C |
0.9748 |
0.9748 |
0.9673 |
0.9673 |
0.0075 |
0.78% |
| 2024-05-13 |
017992 |
华泰柏瑞致远混合C |
0.9673 |
0.9673 |
0.9752 |
0.9752 |
-0.0079 |
-0.81% |
| 2024-05-10 |
017992 |
华泰柏瑞致远混合C |
0.9752 |
0.9752 |
0.9737 |
0.9737 |
0.0015 |
0.15% |
| 2024-05-09 |
017992 |
华泰柏瑞致远混合C |
0.9737 |
0.9737 |
0.9631 |
0.9631 |
0.0106 |
1.10% |
| 2024-05-08 |
017992 |
华泰柏瑞致远混合C |
0.9631 |
0.9631 |
0.9741 |
0.9741 |
-0.0110 |
-1.13% |
| 2024-05-07 |
017992 |
华泰柏瑞致远混合C |
0.9741 |
0.9741 |
0.9723 |
0.9723 |
0.0018 |
0.19% |
| 2024-05-06 |
017992 |
华泰柏瑞致远混合C |
0.9723 |
0.9723 |
0.9529 |
0.9529 |
0.0194 |
2.04% |
| 2024-04-30 |
017992 |
华泰柏瑞致远混合C |
0.9529 |
0.9529 |
0.9623 |
0.9623 |
-0.0094 |
-0.98% |
| 2024-04-29 |
017992 |
华泰柏瑞致远混合C |
0.9623 |
0.9623 |
0.9554 |
0.9554 |
0.0069 |
0.72% |
| 2024-04-26 |
017992 |
华泰柏瑞致远混合C |
0.9554 |
0.9554 |
0.9278 |
0.9278 |
0.0276 |
2.97% |
| 2024-04-25 |
017992 |
华泰柏瑞致远混合C |
0.9278 |
0.9278 |
0.9230 |
0.9230 |
0.0048 |
0.52% |
| 2024-04-24 |
017992 |
华泰柏瑞致远混合C |
0.9230 |
0.9230 |
0.9080 |
0.9080 |
0.0150 |
1.65% |
| 2024-04-23 |
017992 |
华泰柏瑞致远混合C |
0.9080 |
0.9080 |
0.9096 |
0.9096 |
-0.0016 |
-0.18% |
| 2024-04-22 |
017992 |
华泰柏瑞致远混合C |
0.9096 |
0.9096 |
0.9184 |
0.9184 |
-0.0088 |
-0.96% |
| 2024-04-19 |
017992 |
华泰柏瑞致远混合C |
0.9184 |
0.9184 |
0.9179 |
0.9179 |
0.0005 |
0.05% |
| 2024-04-18 |
017992 |
华泰柏瑞致远混合C |
0.9179 |
0.9179 |
0.9142 |
0.9142 |
0.0037 |
0.40% |
| 2024-04-17 |
017992 |
华泰柏瑞致远混合C |
0.9142 |
0.9142 |
0.8944 |
0.8944 |
0.0198 |
2.21% |
| 2024-04-16 |
017992 |
华泰柏瑞致远混合C |
0.8944 |
0.8944 |
0.9178 |
0.9178 |
-0.0234 |
-2.55% |
| 2024-04-15 |
017992 |
华泰柏瑞致远混合C |
0.9178 |
0.9178 |
0.9305 |
0.9305 |
-0.0127 |
-1.36% |
| 2024-04-12 |
017992 |
华泰柏瑞致远混合C |
0.9305 |
0.9305 |
0.9320 |
0.9320 |
-0.0015 |
-0.16% |
| 2024-04-11 |
017992 |
华泰柏瑞致远混合C |
0.9320 |
0.9320 |
0.9338 |
0.9338 |
-0.0018 |
-0.19% |
| 2024-04-10 |
017992 |
华泰柏瑞致远混合C |
0.9338 |
0.9338 |
0.9417 |
0.9417 |
-0.0079 |
-0.84% |
| 2024-04-09 |
017992 |
华泰柏瑞致远混合C |
0.9417 |
0.9417 |
0.9325 |
0.9325 |
0.0092 |
0.99% |
| 2024-04-08 |
017992 |
华泰柏瑞致远混合C |
0.9325 |
0.9325 |
0.9361 |
0.9361 |
-0.0036 |
-0.38% |
| 2024-04-03 |
017992 |
华泰柏瑞致远混合C |
0.9361 |
0.9361 |
0.9359 |
0.9359 |
0.0002 |
0.02% |
| 2024-04-02 |
017992 |
华泰柏瑞致远混合C |
0.9359 |
0.9359 |
0.9423 |
0.9423 |
-0.0064 |
-0.68% |
| 2024-04-01 |
017992 |
华泰柏瑞致远混合C |
0.9423 |
0.9423 |
0.9309 |
0.9309 |
0.0114 |
1.22% |
| 2024-03-29 |
017992 |
华泰柏瑞致远混合C |
0.9309 |
0.9309 |
0.9180 |
0.9180 |
0.0129 |
1.41% |
| 2024-03-28 |
017992 |
华泰柏瑞致远混合C |
0.9180 |
0.9180 |
0.8973 |
0.8973 |
0.0207 |
2.31% |
| 2024-03-27 |
017992 |
华泰柏瑞致远混合C |
0.8973 |
0.8973 |
0.9089 |
0.9089 |
-0.0116 |
-1.28% |
| 2024-03-26 |
017992 |
华泰柏瑞致远混合C |
0.9089 |
0.9089 |
0.9195 |
0.9195 |
-0.0106 |
-1.15% |
| 2024-03-25 |
017992 |
华泰柏瑞致远混合C |
0.9195 |
0.9195 |
0.9251 |
0.9251 |
-0.0056 |
-0.61% |
| 2024-03-22 |
017992 |
华泰柏瑞致远混合C |
0.9251 |
0.9251 |
0.9398 |
0.9398 |
-0.0147 |
-1.56% |
| 2024-03-21 |
017992 |
华泰柏瑞致远混合C |
0.9398 |
0.9398 |
0.9305 |
0.9305 |
0.0093 |
1.00% |
| 2024-03-20 |
017992 |
华泰柏瑞致远混合C |
0.9305 |
0.9305 |
0.9222 |
0.9222 |
0.0083 |
0.90% |
| 2024-03-19 |
017992 |
华泰柏瑞致远混合C |
0.9222 |
0.9222 |
0.9270 |
0.9270 |
-0.0048 |
-0.52% |
| 2024-03-18 |
017992 |
华泰柏瑞致远混合C |
0.9270 |
0.9270 |
0.9151 |
0.9151 |
0.0119 |
1.30% |
| 2024-03-15 |
017992 |
华泰柏瑞致远混合C |
0.9151 |
0.9151 |
0.9096 |
0.9096 |
0.0055 |
0.60% |
| 2024-03-14 |
017992 |
华泰柏瑞致远混合C |
0.9096 |
0.9096 |
0.9138 |
0.9138 |
-0.0042 |
-0.46% |
| 2024-03-13 |
017992 |
华泰柏瑞致远混合C |
0.9138 |
0.9138 |
0.9125 |
0.9125 |
0.0013 |
0.14% |
| 2024-03-12 |
017992 |
华泰柏瑞致远混合C |
0.9125 |
0.9125 |
0.9124 |
0.9124 |
0.0001 |
0.01% |
| 2024-03-11 |
017992 |
华泰柏瑞致远混合C |
0.9124 |
0.9124 |
0.9054 |
0.9054 |
0.0070 |
0.77% |
| 2024-03-08 |
017992 |
华泰柏瑞致远混合C |
0.9054 |
0.9054 |
0.9004 |
0.9004 |
0.0050 |
0.56% |
| 2024-03-07 |
017992 |
华泰柏瑞致远混合C |
0.9004 |
0.9004 |
0.9018 |
0.9018 |
-0.0014 |
-0.16% |
| 2024-03-06 |
017992 |
华泰柏瑞致远混合C |
0.9018 |
0.9018 |
0.9043 |
0.9043 |
-0.0025 |
-0.28% |
| 2024-03-05 |
017992 |
华泰柏瑞致远混合C |
0.9043 |
0.9043 |
0.9067 |
0.9067 |
-0.0024 |
-0.26% |
| 2024-03-04 |
017992 |
华泰柏瑞致远混合C |
0.9067 |
0.9067 |
0.8989 |
0.8989 |
0.0078 |
0.87% |
| 2024-03-01 |
017992 |
华泰柏瑞致远混合C |
0.8989 |
0.8989 |
0.8909 |
0.8909 |
0.0080 |
0.90% |
| 2024-02-29 |
017992 |
华泰柏瑞致远混合C |
0.8909 |
0.8909 |
0.8789 |
0.8789 |
0.0120 |
1.37% |
| 2024-02-28 |
017992 |
华泰柏瑞致远混合C |
0.8789 |
0.8789 |
0.9059 |
0.9059 |
-0.0270 |
-2.98% |
| 2024-02-27 |
017992 |
华泰柏瑞致远混合C |
0.9059 |
0.9059 |
0.8930 |
0.8930 |
0.0129 |
1.44% |
| 2024-02-26 |
017992 |
华泰柏瑞致远混合C |
0.8930 |
0.8930 |
0.8950 |
0.8950 |
-0.0020 |
-0.22% |
| 2024-02-23 |
017992 |
华泰柏瑞致远混合C |
0.8950 |
0.8950 |
0.8730 |
0.8730 |
0.0220 |
2.52% |
| 2024-02-22 |
017992 |
华泰柏瑞致远混合C |
0.8730 |
0.8730 |
0.8454 |
0.8454 |
0.0276 |
3.26% |
| 2024-02-21 |
017992 |
华泰柏瑞致远混合C |
0.8454 |
0.8454 |
0.8352 |
0.8352 |
0.0102 |
1.22% |
| 2024-02-20 |
017992 |
华泰柏瑞致远混合C |
0.8352 |
0.8352 |
0.8242 |
0.8242 |
0.0110 |
1.33% |
| 2024-02-19 |
017992 |
华泰柏瑞致远混合C |
0.8242 |
0.8242 |
0.8068 |
0.8068 |
0.0174 |
2.16% |
