热搜: 全球基金 大摩数字经济混合A 德邦鑫星价值灵活配置混合C 银华集成电路混合C

华泰柏瑞轮动精选混合A基金净值查询(017606)

近一年华泰柏瑞轮动精选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华泰柏瑞轮动精选混合A017606净值及计算阶段收益
近一年017606基金累计收益率25.55%
净值日期 基金名称 净值 增长率
2025-12-17 华泰柏瑞轮动精选混合A 1.3291 2.08%
2025-12-16 华泰柏瑞轮动精选混合A 1.3020 -1.57%
2025-12-15 华泰柏瑞轮动精选混合A 1.3228 -0.74%
2025-12-12 华泰柏瑞轮动精选混合A 1.3326 1.34%
2025-12-11 华泰柏瑞轮动精选混合A 1.3150 -0.61%
2025-12-10 华泰柏瑞轮动精选混合A 1.3231 0.29%
2025-12-09 华泰柏瑞轮动精选混合A 1.3193 -1.07%
2025-12-08 华泰柏瑞轮动精选混合A 1.3336 0.63%
2025-12-05 华泰柏瑞轮动精选混合A 1.3253 0.78%
2025-12-04 华泰柏瑞轮动精选混合A 1.3151 0.12%
2025-12-03 华泰柏瑞轮动精选混合A 1.3135 -0.52%
2025-12-02 华泰柏瑞轮动精选混合A 1.3204 -0.80%
2025-12-01 华泰柏瑞轮动精选混合A 1.3310 0.51%
2025-11-28 华泰柏瑞轮动精选混合A 1.3242 0.59%
2025-11-27 华泰柏瑞轮动精选混合A 1.3164 -0.08%
2025-11-26 华泰柏瑞轮动精选混合A 1.3174 -0.17%
2025-11-25 华泰柏瑞轮动精选混合A 1.3196 0.62%
2025-11-24 华泰柏瑞轮动精选混合A 1.3115 0.85%
2025-11-21 华泰柏瑞轮动精选混合A 1.3005 -2.39%
2025-11-20 华泰柏瑞轮动精选混合A 1.3324 -0.51%
2025-11-19 华泰柏瑞轮动精选混合A 1.3392 0.34%
2025-11-18 华泰柏瑞轮动精选混合A 1.3347 -1.64%
2025-11-17 华泰柏瑞轮动精选混合A 1.3570 -0.13%
2025-11-14 华泰柏瑞轮动精选混合A 1.3587 -1.16%
2025-11-13 华泰柏瑞轮动精选混合A 1.3746 1.48%
2025-11-12 华泰柏瑞轮动精选混合A 1.3545 -0.32%
2025-11-11 华泰柏瑞轮动精选混合A 1.3589 -0.31%
2025-11-10 华泰柏瑞轮动精选混合A 1.3631 1.13%
2025-11-07 华泰柏瑞轮动精选混合A 1.3479 0.54%
2025-11-06 华泰柏瑞轮动精选混合A 1.3406 1.25%
2025-11-05 华泰柏瑞轮动精选混合A 1.3240 0.68%
2025-11-04 华泰柏瑞轮动精选混合A 1.3150 -1.65%
2025-11-03 华泰柏瑞轮动精选混合A 1.3370 0.40%
2025-10-31 华泰柏瑞轮动精选混合A 1.3317 -0.60%
2025-10-30 华泰柏瑞轮动精选混合A 1.3398 -0.12%
2025-10-29 华泰柏瑞轮动精选混合A 1.3414 0.99%
2025-10-28 华泰柏瑞轮动精选混合A 1.3282 -0.43%
2025-10-27 华泰柏瑞轮动精选混合A 1.3340 1.06%
2025-10-24 华泰柏瑞轮动精选混合A 1.3200 0.56%
2025-10-23 华泰柏瑞轮动精选混合A 1.3127 0.06%
2025-10-22 华泰柏瑞轮动精选混合A 1.3119 -0.82%
2025-10-21 华泰柏瑞轮动精选混合A 1.3227 0.53%
2025-10-20 华泰柏瑞轮动精选混合A 1.3157 -0.16%
2025-10-17 华泰柏瑞轮动精选混合A 1.3178 -1.64%
2025-10-16 华泰柏瑞轮动精选混合A 1.3398 -0.45%
2025-10-15 华泰柏瑞轮动精选混合A 1.3458 0.64%
2025-10-14 华泰柏瑞轮动精选混合A 1.3372 -1.03%
2025-10-13 华泰柏瑞轮动精选混合A 1.3511 0.36%
2025-10-10 华泰柏瑞轮动精选混合A 1.3463 -1.67%
2025-10-09 华泰柏瑞轮动精选混合A 1.3691 1.44%
2025-09-30 华泰柏瑞轮动精选混合A 1.3497 1.37%
2025-09-29 华泰柏瑞轮动精选混合A 1.3315 1.26%
2025-09-26 华泰柏瑞轮动精选混合A 1.3149 -0.67%
2025-09-25 华泰柏瑞轮动精选混合A 1.3238 0.02%
2025-09-24 华泰柏瑞轮动精选混合A 1.3236 1.74%
2025-09-23 华泰柏瑞轮动精选混合A 1.3010 -0.20%
2025-09-22 华泰柏瑞轮动精选混合A 1.3036 0.28%
2025-09-19 华泰柏瑞轮动精选混合A 1.3000 0.42%
2025-09-18 华泰柏瑞轮动精选混合A 1.2945 -1.06%
2025-09-17 华泰柏瑞轮动精选混合A 1.3084 1.11%
2025-09-16 华泰柏瑞轮动精选混合A 1.2941 0.20%
2025-09-15 华泰柏瑞轮动精选混合A 1.2915 0.10%
2025-09-12 华泰柏瑞轮动精选混合A 1.2902 0.51%
2025-09-11 华泰柏瑞轮动精选混合A 1.2836 1.06%
2025-09-10 华泰柏瑞轮动精选混合A 1.2701 -0.35%
2025-09-09 华泰柏瑞轮动精选混合A 1.2745 0.24%
2025-09-08 华泰柏瑞轮动精选混合A 1.2714 0.72%
2025-09-05 华泰柏瑞轮动精选混合A 1.2623 3.16%
2025-09-04 华泰柏瑞轮动精选混合A 1.2236 -1.76%
2025-09-03 华泰柏瑞轮动精选混合A 1.2455 -0.22%
2025-09-02 华泰柏瑞轮动精选混合A 1.2483 -1.51%
2025-09-01 华泰柏瑞轮动精选混合A 1.2675 1.12%
2025-08-29 华泰柏瑞轮动精选混合A 1.2535 0.19%
2025-08-28 华泰柏瑞轮动精选混合A 1.2511 2.26%
2025-08-27 华泰柏瑞轮动精选混合A 1.2234 -1.08%
2025-08-26 华泰柏瑞轮动精选混合A 1.2368 -0.43%
2025-08-25 华泰柏瑞轮动精选混合A 1.2422 2.29%
2025-08-22 华泰柏瑞轮动精选混合A 1.2144 1.71%
2025-08-21 华泰柏瑞轮动精选混合A 1.1940 -0.52%
2025-08-20 华泰柏瑞轮动精选混合A 1.2002 0.81%
2025-08-19 华泰柏瑞轮动精选混合A 1.1906 -0.16%
2025-08-18 华泰柏瑞轮动精选混合A 1.1925 0.67%
2025-08-15 华泰柏瑞轮动精选混合A 1.1846 1.19%
2025-08-14 华泰柏瑞轮动精选混合A 1.1707 -0.50%
2025-08-13 华泰柏瑞轮动精选混合A 1.1766 0.62%
2025-08-12 华泰柏瑞轮动精选混合A 1.1693 0.71%
2025-08-11 华泰柏瑞轮动精选混合A 1.1611 0.81%
2025-08-08 华泰柏瑞轮动精选混合A 1.1518 0.15%
2025-08-07 华泰柏瑞轮动精选混合A 1.1501 0.17%
2025-08-06 华泰柏瑞轮动精选混合A 1.1482 0.24%
2025-08-05 华泰柏瑞轮动精选混合A 1.1454 0.39%
2025-08-04 华泰柏瑞轮动精选混合A 1.1409 0.63%
2025-08-01 华泰柏瑞轮动精选混合A 1.1338 -0.37%
2025-07-31 华泰柏瑞轮动精选混合A 1.1380 -1.49%
2025-07-30 华泰柏瑞轮动精选混合A 1.1552 -0.74%
2025-07-29 华泰柏瑞轮动精选混合A 1.1638 0.32%
2025-07-28 华泰柏瑞轮动精选混合A 1.1601 0.18%
2025-07-25 华泰柏瑞轮动精选混合A 1.1580 0.20%
2025-07-24 华泰柏瑞轮动精选混合A 1.1557 0.92%
2025-07-23 华泰柏瑞轮动精选混合A 1.1452 -0.08%
2025-07-22 华泰柏瑞轮动精选混合A 1.1461 1.20%
2025-07-21 华泰柏瑞轮动精选混合A 1.1325 1.00%
2025-07-18 华泰柏瑞轮动精选混合A 1.1213 0.47%
2025-07-17 华泰柏瑞轮动精选混合A 1.1161 0.44%
2025-07-16 华泰柏瑞轮动精选混合A 1.1112 -0.16%
2025-07-15 华泰柏瑞轮动精选混合A 1.1130 -0.46%
2025-07-14 华泰柏瑞轮动精选混合A 1.1181 0.02%
2025-07-11 华泰柏瑞轮动精选混合A 1.1179 0.04%
2025-07-10 华泰柏瑞轮动精选混合A 1.1174 0.51%
2025-07-09 华泰柏瑞轮动精选混合A 1.1117 -0.22%
2025-07-08 华泰柏瑞轮动精选混合A 1.1141 0.41%
2025-07-07 华泰柏瑞轮动精选混合A 1.1096 0.42%
2025-07-04 华泰柏瑞轮动精选混合A 1.1050 -0.30%
2025-07-03 华泰柏瑞轮动精选混合A 1.1083 0.16%
2025-07-02 华泰柏瑞轮动精选混合A 1.1065 0.05%
2025-07-01 华泰柏瑞轮动精选混合A 1.1060 0.03%
2025-06-30 华泰柏瑞轮动精选混合A 1.1057 0.35%
2025-06-27 华泰柏瑞轮动精选混合A 1.1018 -0.16%
2025-06-26 华泰柏瑞轮动精选混合A 1.1036 -0.27%
2025-06-25 华泰柏瑞轮动精选混合A 1.1066 0.73%
2025-06-24 华泰柏瑞轮动精选混合A 1.0986 0.61%
2025-06-23 华泰柏瑞轮动精选混合A 1.0919 0.31%
2025-06-20 华泰柏瑞轮动精选混合A 1.0885 0.07%
2025-06-19 华泰柏瑞轮动精选混合A 1.0877 -0.96%
2025-06-18 华泰柏瑞轮动精选混合A 1.0982 -0.25%
2025-06-17 华泰柏瑞轮动精选混合A 1.1009 -0.22%
2025-06-16 华泰柏瑞轮动精选混合A 1.1033 0.33%
2025-06-13 华泰柏瑞轮动精选混合A 1.0997 -0.24%
2025-06-12 华泰柏瑞轮动精选混合A 1.1024 -0.14%
2025-06-11 华泰柏瑞轮动精选混合A 1.1039 0.55%
2025-06-10 华泰柏瑞轮动精选混合A 1.0979 -0.22%
2025-06-09 华泰柏瑞轮动精选混合A 1.1003 0.59%
2025-06-06 华泰柏瑞轮动精选混合A 1.0939 0.17%
2025-06-05 华泰柏瑞轮动精选混合A 1.0920 0.00%
2025-06-04 华泰柏瑞轮动精选混合A 1.0920 0.26%
2025-06-03 华泰柏瑞轮动精选混合A 1.0892 0.09%
2025-05-30 华泰柏瑞轮动精选混合A 1.0882 -0.38%
2025-05-29 华泰柏瑞轮动精选混合A 1.0923 0.41%
2025-05-28 华泰柏瑞轮动精选混合A 1.0878 -0.10%
2025-05-27 华泰柏瑞轮动精选混合A 1.0889 -0.15%
2025-05-26 华泰柏瑞轮动精选混合A 1.0905 0.33%
2025-05-23 华泰柏瑞轮动精选混合A 1.0869 -0.59%
2025-05-22 华泰柏瑞轮动精选混合A 1.0933 -0.82%
2025-05-21 华泰柏瑞轮动精选混合A 1.1023 0.30%
2025-05-20 华泰柏瑞轮动精选混合A 1.0990 0.38%
2025-05-19 华泰柏瑞轮动精选混合A 1.0948 0.07%
2025-05-16 华泰柏瑞轮动精选混合A 1.0940 -0.16%
2025-05-15 华泰柏瑞轮动精选混合A 1.0957 -0.71%
2025-05-14 华泰柏瑞轮动精选混合A 1.1035 0.16%
2025-05-13 华泰柏瑞轮动精选混合A 1.1017 -0.05%
2025-05-12 华泰柏瑞轮动精选混合A 1.1023 0.82%
2025-05-09 华泰柏瑞轮动精选混合A 1.0933 -0.63%
2025-05-08 华泰柏瑞轮动精选混合A 1.1002 -0.16%
2025-05-07 华泰柏瑞轮动精选混合A 1.1020 0.25%
2025-05-06 华泰柏瑞轮动精选混合A 1.0992 0.92%
2025-04-30 华泰柏瑞轮动精选混合A 1.0892 -0.17%
2025-04-29 华泰柏瑞轮动精选混合A 1.0911 -0.10%
2025-04-28 华泰柏瑞轮动精选混合A 1.0922 -0.47%
2025-04-25 华泰柏瑞轮动精选混合A 1.0974 -0.38%
2025-04-24 华泰柏瑞轮动精选混合A 1.1016 -0.09%
2025-04-23 华泰柏瑞轮动精选混合A 1.1026 -0.12%
2025-04-22 华泰柏瑞轮动精选混合A 1.1039 -0.05%
2025-04-21 华泰柏瑞轮动精选混合A 1.1045 0.33%
2025-04-18 华泰柏瑞轮动精选混合A 1.1009 -0.07%
2025-04-17 华泰柏瑞轮动精选混合A 1.1017 0.59%
2025-04-16 华泰柏瑞轮动精选混合A 1.0952 0.10%
2025-04-15 华泰柏瑞轮动精选混合A 1.0941 -0.26%
2025-04-14 华泰柏瑞轮动精选混合A 1.0970 0.55%
2025-04-11 华泰柏瑞轮动精选混合A 1.0910 0.83%
2025-04-10 华泰柏瑞轮动精选混合A 1.0820 1.24%
2025-04-09 华泰柏瑞轮动精选混合A 1.0688 1.36%
2025-04-08 华泰柏瑞轮动精选混合A 1.0545 1.81%
2025-04-07 华泰柏瑞轮动精选混合A 1.0358 -6.03%
2025-04-03 华泰柏瑞轮动精选混合A 1.1023 0.14%
2025-04-02 华泰柏瑞轮动精选混合A 1.1008 -0.19%
2025-04-01 华泰柏瑞轮动精选混合A 1.1029 0.61%
2025-03-31 华泰柏瑞轮动精选混合A 1.0962 -0.66%
2025-03-28 华泰柏瑞轮动精选混合A 1.1035 -0.71%
2025-03-27 华泰柏瑞轮动精选混合A 1.1114 0.24%
2025-03-26 华泰柏瑞轮动精选混合A 1.1087 -0.13%
2025-03-25 华泰柏瑞轮动精选混合A 1.1101 0.21%
2025-03-24 华泰柏瑞轮动精选混合A 1.1078 0.05%
2025-03-21 华泰柏瑞轮动精选混合A 1.1072 -0.98%
2025-03-20 华泰柏瑞轮动精选混合A 1.1182 -0.17%
2025-03-19 华泰柏瑞轮动精选混合A 1.1201 -0.12%
2025-03-18 华泰柏瑞轮动精选混合A 1.1215 0.56%
2025-03-17 华泰柏瑞轮动精选混合A 1.1152 -0.47%
2025-03-14 华泰柏瑞轮动精选混合A 1.1205 1.41%
2025-03-13 华泰柏瑞轮动精选混合A 1.1049 -0.25%
2025-03-12 华泰柏瑞轮动精选混合A 1.1077 -0.50%
2025-03-11 华泰柏瑞轮动精选混合A 1.1133 0.52%
2025-03-10 华泰柏瑞轮动精选混合A 1.1075 -0.57%
2025-03-07 华泰柏瑞轮动精选混合A 1.1139 -0.02%
2025-03-06 华泰柏瑞轮动精选混合A 1.1141 0.77%
2025-03-05 华泰柏瑞轮动精选混合A 1.1056 0.64%
2025-03-04 华泰柏瑞轮动精选混合A 1.0986 0.49%
2025-03-03 华泰柏瑞轮动精选混合A 1.0932 0.45%
2025-02-28 华泰柏瑞轮动精选混合A 1.0883 -1.82%
2025-02-27 华泰柏瑞轮动精选混合A 1.1085 0.58%
2025-02-26 华泰柏瑞轮动精选混合A 1.1021 1.60%
2025-02-25 华泰柏瑞轮动精选混合A 1.0847 -0.50%
2025-02-24 华泰柏瑞轮动精选混合A 1.0902 0.55%
2025-02-21 华泰柏瑞轮动精选混合A 1.0842 0.75%
2025-02-20 华泰柏瑞轮动精选混合A 1.0761 0.18%
2025-02-19 华泰柏瑞轮动精选混合A 1.0742 1.14%
2025-02-18 华泰柏瑞轮动精选混合A 1.0621 -0.73%
2025-02-17 华泰柏瑞轮动精选混合A 1.0699 -0.71%
2025-02-14 华泰柏瑞轮动精选混合A 1.0775 0.07%
2025-02-13 华泰柏瑞轮动精选混合A 1.0768 -0.43%
2025-02-12 华泰柏瑞轮动精选混合A 1.0814 0.76%
2025-02-11 华泰柏瑞轮动精选混合A 1.0732 -0.71%
2025-02-10 华泰柏瑞轮动精选混合A 1.0809 0.34%
2025-02-07 华泰柏瑞轮动精选混合A 1.0772 1.27%
2025-02-06 华泰柏瑞轮动精选混合A 1.0637 1.29%
2025-02-05 华泰柏瑞轮动精选混合A 1.0502 0.29%
2025-01-27 华泰柏瑞轮动精选混合A 1.0472 -0.34%
2025-01-24 华泰柏瑞轮动精选混合A 1.0508 1.00%
2025-01-23 华泰柏瑞轮动精选混合A 1.0404 -0.53%
2025-01-22 华泰柏瑞轮动精选混合A 1.0459 -0.72%
2025-01-21 华泰柏瑞轮动精选混合A 1.0535 0.50%
2025-01-20 华泰柏瑞轮动精选混合A 1.0483 -0.06%
2025-01-17 华泰柏瑞轮动精选混合A 1.0489 1.02%
2025-01-16 华泰柏瑞轮动精选混合A 1.0383 0.01%
2025-01-15 华泰柏瑞轮动精选混合A 1.0382 -0.62%
2025-01-14 华泰柏瑞轮动精选混合A 1.0447 2.17%
2025-01-13 华泰柏瑞轮动精选混合A 1.0225 0.65%
2025-01-10 华泰柏瑞轮动精选混合A 1.0159 -0.77%
2025-01-09 华泰柏瑞轮动精选混合A 1.0238 -0.30%
2025-01-08 华泰柏瑞轮动精选混合A 1.0269 -0.67%
2025-01-07 华泰柏瑞轮动精选混合A 1.0338 0.78%
2025-01-06 华泰柏瑞轮动精选混合A 1.0258 -0.02%
2025-01-03 华泰柏瑞轮动精选混合A 1.0260 -0.68%
2025-01-02 华泰柏瑞轮动精选混合A 1.0330 -1.81%
2024-12-31 华泰柏瑞轮动精选混合A 1.0520 -1.07%
2024-12-26 华泰柏瑞轮动精选混合A 1.0615 0.25%
2024-12-25 华泰柏瑞轮动精选混合A 1.0589 -0.65%
2024-12-24 华泰柏瑞轮动精选混合A 1.0658 1.06%
2024-12-23 华泰柏瑞轮动精选混合A 1.0546 -0.36%
2024-12-20 华泰柏瑞轮动精选混合A 1.0584 -0.17%
2024-12-19 华泰柏瑞轮动精选混合A 1.0602 -0.11%
2024-12-18 华泰柏瑞轮动精选混合A 1.0614 0.26%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
通用航空 0.9937 2.33%
航空航天 1.0393 1.81%
华泰柏瑞量化阿尔法A 1.7160 1.76%
华泰柏瑞新金融地产A 1.8685 1.42%
华泰柏瑞红利精选混合C 1.1755 1.19%
华泰柏瑞红利精选混合A 1.1790 1.18%
红利ETF 3.1771 1.16%
华泰柏瑞红利ETF联接A 1.0707 1.10%
华泰柏瑞红利ETF联接C 1.0658 1.09%
央企红利 1.2395 1.02%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
永赢高端装备智选混合发起A 1.1868 3.43%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
万家健康产业混合C 0.6767 2.65%
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