| 华泰柏瑞轮动精选A(017606)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1707 | 1.1938 | -- | | 2025-08-11 | 1.1611 | 1.1842 | -- | | 2025-08-07 | 1.1501 | 1.1732 | -- | | 2025-08-05 | 1.1454 | 1.1685 | -- | | 2025-07-31 | 1.1380 | 1.1611 | -1.49% | | 2025-07-30 | 1.1552 | 1.1783 | -- | | 2025-07-23 | 1.1452 | 1.1683 | -- | | 2025-07-21 | 1.1325 | 1.1556 | -- | | 2025-07-16 | 1.1112 | 1.1343 | -- | | 2025-07-10 | 1.1174 | 1.1405 | 0.51% | | 2025-07-09 | 1.1117 | 1.1348 | -- | | 2025-07-02 | 1.1065 | 1.1296 | -- | | 2025-06-16 | 1.1033 | 1.1264 | -- | | 2025-06-12 | 1.1024 | 1.1255 | -- | | 2025-05-30 | 1.0882 | 1.1113 | -0.38% | | 2025-05-29 | 1.0923 | 1.1154 | -- | | 2025-05-22 | 1.0933 | 1.1164 | -- | | 2025-05-13 | 1.1017 | 1.1248 | -- | | 2025-05-07 | 1.1020 | 1.1251 | -- | | 2025-04-30 | 1.0892 | 1.1123 | -0.17% | | 2025-04-29 | 1.0911 | 1.1142 | -0.10% | | 2025-04-28 | 1.0922 | 1.1153 | -0.47% | | 2025-04-25 | 1.0974 | 1.1205 | -- | | 2025-04-21 | 1.1045 | 1.1276 | 0.33% | | 2025-04-18 | 1.1009 | 1.1240 | -- | | 2025-04-16 | 1.0952 | 1.1183 | 0.10% | | 2025-04-15 | 1.0941 | 1.1172 | -- | | 2025-04-10 | 1.0820 | 1.1051 | 1.24% | | 2025-04-09 | 1.0688 | 1.0919 | 1.36% | | 2025-04-08 | 1.0545 | 1.0776 | -- | | 2025-03-26 | 1.1087 | 1.1318 | -0.13% | | 2025-03-25 | 1.1101 | 1.1332 | 0.21% | | 2025-03-24 | 1.1078 | 1.1309 | 0.05% | | 2025-03-21 | 1.1072 | 1.1303 | -0.98% | | 2025-03-20 | 1.1182 | 1.1413 | -0.17% | | 2025-03-19 | 1.1201 | 1.1432 | -0.12% | | 2025-03-18 | 1.1215 | 1.1446 | -- | | 2025-03-13 | 1.1049 | 1.1280 | -0.25% | | 2025-03-12 | 1.1077 | 1.1308 | -0.50% | | 2025-03-11 | 1.1133 | 1.1364 | 0.52% | | 2025-03-10 | 1.1075 | 1.1306 | -0.57% | | 2025-03-07 | 1.1139 | 1.1370 | -- | | 2025-03-05 | 1.1056 | 1.1287 | -- | | 2025-02-20 | 1.0761 | 1.0992 | -- | | 2025-02-17 | 1.0699 | 1.0930 | -0.71% | | 2025-02-14 | 1.0775 | 1.1006 | -- | | 2025-02-11 | 1.0732 | 1.0963 | -0.71% | | 2025-02-10 | 1.0809 | 1.1040 | 0.34% | | 2025-02-07 | 1.0772 | 1.1003 | -- | | 2025-02-05 | 1.0502 | 1.0733 | 0.29% | | 2025-01-27 | 1.0472 | 1.0703 | -0.34% | | 2025-01-24 | 1.0508 | 1.0739 | 1.00% | | 2025-01-23 | 1.0404 | 1.0635 | -- | | 2025-01-21 | 1.0535 | 1.0766 | -- | | 2025-01-17 | 1.0489 | 1.0720 | -- | | 2025-01-13 | 1.0225 | 1.0456 | 0.65% | | 2025-01-10 | 1.0159 | 1.0390 | -0.77% | | 2025-01-09 | 1.0238 | 1.0469 | -0.30% | | 2025-01-08 | 1.0269 | 1.0500 | -0.67% | | 2025-01-07 | 1.0338 | 1.0569 | -- | | 2025-01-02 | 1.0330 | 1.0561 | -- | | 2024-12-26 | 1.0615 | 1.0846 | -- | | 2024-12-17 | 1.0586 | 1.0817 | -0.64% | | 2024-12-16 | 1.0654 | 1.0885 | -- | | 2024-12-11 | 1.0974 | 1.1205 | 0.49% | | 2024-12-10 | 1.0920 | 1.1151 | 0.40% | | 2024-12-09 | 1.0876 | 1.1107 | 0.06% | | 2024-12-06 | 1.0870 | 1.1101 | 1.11% | | 2024-12-05 | 1.0751 | 1.0982 | -0.08% | | 2024-12-04 | 1.0760 | 1.0991 | -0.74% | | 2024-12-03 | 1.0840 | 1.1071 | -0.33% | | 2024-12-02 | 1.0876 | 1.1107 | 0.63% | | 2024-11-29 | 1.0808 | 1.1039 | 1.43% | | 2024-11-28 | 1.0656 | 1.0887 | -0.73% | | 2024-11-27 | 1.0734 | 1.0965 | 1.41% | | 2024-11-26 | 1.0585 | 1.0816 | -0.35% | | 2024-11-25 | 1.0622 | 1.0853 | -0.38% | | 2024-11-22 | 1.0662 | 1.0893 | -2.70% | | 2024-11-21 | 1.0958 | 1.1189 | 0.13% | | 2024-11-20 | 1.0944 | 1.1175 | 0.60% | | 2024-11-19 | 1.0879 | 1.1110 | 1.31% | | 2024-11-18 | 1.0738 | 1.0969 | -0.24% | | 2024-11-15 | 1.0764 | 1.0995 | -1.37% | | 2024-11-14 | 1.0913 | 1.1144 | -2.10% | | 2024-11-13 | 1.1147 | 1.1378 | -0.01% | | 2024-11-12 | 1.1148 | 1.1379 | -1.28% | | 2024-11-11 | 1.1292 | 1.1523 | 0.10% | | 2024-11-08 | 1.1281 | 1.1512 | -0.96% | | 2024-11-07 | 1.1390 | 1.1621 | 1.16% | | 2024-11-06 | 1.1259 | 1.1490 | -0.04% | | 2024-11-05 | 1.1263 | 1.1494 | 1.73% | | 2024-11-04 | 1.1071 | 1.1302 | 0.85% | | 2024-11-01 | 1.0978 | 1.1209 | -0.30% | | 2024-10-31 | 1.1011 | 1.1242 | -0.48% | | 2024-10-30 | 1.1064 | 1.1295 | -0.37% | | 2024-10-29 | 1.1105 | 1.1336 | -0.98% | | 2024-10-28 | 1.1215 | 1.1446 | 0.87% | | 2024-10-25 | 1.1118 | 1.1349 | 0.43% | | 2024-10-24 | 1.1070 | 1.1301 | -1.20% | | 2024-10-23 | 1.1204 | 1.1435 | 0.21% | | 2024-10-22 | 1.1180 | 1.1411 | 0.84% | | 2024-10-21 | 1.1087 | 1.1318 | 1.37% | | 2024-10-18 | 1.0937 | 1.1168 | 2.75% | | 2024-10-17 | 1.0644 | 1.0875 | -1.81% | | 2024-10-16 | 1.0840 | 1.1071 | 1.19% | | 2024-10-15 | 1.0712 | 1.0943 | -2.49% | | 2024-10-14 | 1.0986 | 1.1217 | 2.49% | | 2024-10-11 | 1.0719 | 1.0950 | -3.49% | | 2024-10-10 | 1.1107 | 1.1107 | 0.90% | | 2024-10-09 | 1.1008 | 1.1008 | -6.89% | | 2024-10-08 | 1.1823 | 1.1823 | 2.17% | | 2024-09-30 | 1.1572 | 1.1572 | 7.76% | | 2024-09-27 | 1.0739 | 1.0739 | 4.27% | | 2024-09-26 | 1.0299 | 1.0299 | 4.45% | | 2024-09-25 | 0.9860 | 0.9860 | -- | | 2024-09-19 | 0.9414 | 0.9414 | 1.43% | | 2024-09-18 | 0.9281 | 0.9281 | 1.00% | | 2024-09-13 | 0.9189 | 0.9189 | -- | | 2024-09-11 | 0.9201 | 0.9201 | 0.57% | | 2024-09-10 | 0.9149 | 0.9149 | -0.13% | | 2024-09-09 | 0.9161 | 0.9161 | -1.65% | | 2024-09-06 | 0.9315 | 0.9315 | -0.67% | | 2024-09-05 | 0.9378 | 0.9378 | 0.40% | | 2024-09-04 | 0.9341 | 0.9341 | -1.23% |
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