华泰柏瑞创新升级混合A(华泰创新升级)基金净值查询(000566)
今天最新净值
2.2000
0.0260 1.2000%
2025-02-10
盘中实时估值(仅供参考)
2.0710
0.0020 0.0949%
- 累计净值：3.4150
- 成立日期：2014-05-06
- 基金类型：混合型-灵活
- 成立份额：2.677亿份
- 最近份额：2.3063亿
- 最近资产：4.77亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 张慧
近半年华泰柏瑞创新升级混合A|华泰创新升级基金净值查询
近半年,华泰柏瑞创新升级混合A(000566)基金累计收益率14.94%
| 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 |
000566 |
华泰柏瑞创新升级混合A |
2.1960 |
3.4110 |
2.2000 |
3.4150 |
-0.0040 |
-0.18% |
| 2025-02-07 |
000566 |
华泰柏瑞创新升级混合A |
2.2000 |
3.4150 |
2.1740 |
3.3890 |
0.0260 |
1.20% |
| 2025-02-06 |
000566 |
华泰柏瑞创新升级混合A |
2.1740 |
3.3890 |
2.1450 |
3.3600 |
0.0290 |
1.35% |
| 2025-02-05 |
000566 |
华泰柏瑞创新升级混合A |
2.1450 |
3.3600 |
2.1810 |
3.3960 |
-0.0360 |
-1.65% |
| 2025-01-27 |
000566 |
华泰柏瑞创新升级混合A |
2.1810 |
3.3960 |
2.1940 |
3.4090 |
-0.0130 |
-0.59% |
| 2025-01-22 |
000566 |
华泰柏瑞创新升级混合A |
2.1760 |
3.3910 |
2.1800 |
3.3950 |
-0.0040 |
-0.18% |
| 2025-01-14 |
000566 |
华泰柏瑞创新升级混合A |
2.1440 |
3.3590 |
2.0860 |
3.3010 |
0.0580 |
2.78% |
| 2025-01-13 |
000566 |
华泰柏瑞创新升级混合A |
2.0860 |
3.3010 |
2.1000 |
3.3150 |
-0.0140 |
-0.67% |
| 2025-01-10 |
000566 |
华泰柏瑞创新升级混合A |
2.1000 |
3.3150 |
2.1230 |
3.3380 |
-0.0230 |
-1.08% |
| 2025-01-09 |
000566 |
华泰柏瑞创新升级混合A |
2.1230 |
3.3380 |
2.1300 |
3.3450 |
-0.0070 |
-0.33% |
|
|
| 2025-01-08 |
000566 |
华泰柏瑞创新升级混合A |
2.1300 |
3.3450 |
2.1350 |
3.3500 |
-0.0050 |
-0.23% |
| 2025-01-07 |
000566 |
华泰柏瑞创新升级混合A |
2.1350 |
3.3500 |
2.1130 |
3.3280 |
0.0220 |
1.04% |
| 2025-01-06 |
000566 |
华泰柏瑞创新升级混合A |
2.1130 |
3.3280 |
2.1100 |
3.3250 |
0.0030 |
0.14% |
| 2025-01-03 |
000566 |
华泰柏瑞创新升级混合A |
2.1100 |
3.3250 |
2.1230 |
3.3380 |
-0.0130 |
-0.61% |
| 2025-01-02 |
000566 |
华泰柏瑞创新升级混合A |
2.1230 |
3.3380 |
2.1720 |
3.3870 |
-0.0490 |
-2.26% |
| 2024-12-31 |
000566 |
华泰柏瑞创新升级混合A |
2.1720 |
3.3870 |
2.1970 |
3.4120 |
-0.0250 |
-1.14% |
| 2024-12-26 |
000566 |
华泰柏瑞创新升级混合A |
2.2000 |
3.4150 |
2.1880 |
3.4030 |
0.0120 |
0.55% |
| 2024-12-25 |
000566 |
华泰柏瑞创新升级混合A |
2.1880 |
3.4030 |
2.1960 |
3.4110 |
-0.0080 |
-0.36% |
| 2024-12-24 |
000566 |
华泰柏瑞创新升级混合A |
2.1960 |
3.4110 |
2.1680 |
3.3830 |
0.0280 |
1.29% |
| 2024-12-23 |
000566 |
华泰柏瑞创新升级混合A |
2.1680 |
3.3830 |
2.1740 |
3.3890 |
-0.0060 |
-0.28% |
| 2024-12-20 |
000566 |
华泰柏瑞创新升级混合A |
2.1740 |
3.3890 |
2.1710 |
3.3860 |
0.0030 |
0.14% |
| 2024-12-19 |
000566 |
华泰柏瑞创新升级混合A |
2.1710 |
3.3860 |
2.1570 |
3.3720 |
0.0140 |
0.65% |
| 2024-12-18 |
000566 |
华泰柏瑞创新升级混合A |
2.1570 |
3.3720 |
2.1510 |
3.3660 |
0.0060 |
0.28% |
| 2024-12-17 |
000566 |
华泰柏瑞创新升级混合A |
2.1510 |
3.3660 |
2.1440 |
3.3590 |
0.0070 |
0.33% |
| 2024-12-16 |
000566 |
华泰柏瑞创新升级混合A |
2.1440 |
3.3590 |
2.1590 |
3.3740 |
-0.0150 |
-0.69% |
|
|
| 2024-12-13 |
000566 |
华泰柏瑞创新升级混合A |
2.1590 |
3.3740 |
2.1850 |
3.4000 |
-0.0260 |
-1.19% |
| 2024-12-12 |
000566 |
华泰柏瑞创新升级混合A |
2.1850 |
3.4000 |
2.1650 |
3.3800 |
0.0200 |
0.92% |
| 2024-12-11 |
000566 |
华泰柏瑞创新升级混合A |
2.1650 |
3.3800 |
2.1470 |
3.3620 |
0.0180 |
0.84% |
| 2024-12-10 |
000566 |
华泰柏瑞创新升级混合A |
2.1470 |
3.3620 |
2.1370 |
3.3520 |
0.0100 |
0.47% |
| 2024-12-09 |
000566 |
华泰柏瑞创新升级混合A |
2.1370 |
3.3520 |
2.1400 |
3.3550 |
-0.0030 |
-0.14% |
| 2024-12-06 |
000566 |
华泰柏瑞创新升级混合A |
2.1400 |
3.3550 |
2.1180 |
3.3330 |
0.0220 |
1.04% |
| 2024-12-05 |
000566 |
华泰柏瑞创新升级混合A |
2.1180 |
3.3330 |
2.1200 |
3.3350 |
-0.0020 |
-0.09% |
| 2024-12-04 |
000566 |
华泰柏瑞创新升级混合A |
2.1200 |
3.3350 |
2.1280 |
3.3430 |
-0.0080 |
-0.38% |
| 2024-12-03 |
000566 |
华泰柏瑞创新升级混合A |
2.1280 |
3.3430 |
2.1290 |
3.3440 |
-0.0010 |
-0.05% |
| 2024-12-02 |
000566 |
华泰柏瑞创新升级混合A |
2.1290 |
3.3440 |
2.1070 |
3.3220 |
0.0220 |
1.04% |
| 2024-11-29 |
000566 |
华泰柏瑞创新升级混合A |
2.1070 |
3.3220 |
2.0790 |
3.2940 |
0.0280 |
1.35% |
| 2024-11-28 |
000566 |
华泰柏瑞创新升级混合A |
2.0790 |
3.2940 |
2.1050 |
3.3200 |
-0.0260 |
-1.24% |
| 2024-11-27 |
000566 |
华泰柏瑞创新升级混合A |
2.1050 |
3.3200 |
2.0720 |
3.2870 |
0.0330 |
1.59% |
| 2024-11-26 |
000566 |
华泰柏瑞创新升级混合A |
2.0720 |
3.2870 |
2.0690 |
3.2840 |
0.0030 |
0.14% |
| 2024-11-25 |
000566 |
华泰柏瑞创新升级混合A |
2.0690 |
3.2840 |
2.0850 |
3.3000 |
-0.0160 |
-0.77% |
| 2024-11-22 |
000566 |
华泰柏瑞创新升级混合A |
2.0850 |
3.3000 |
2.1450 |
3.3600 |
-0.0600 |
-2.80% |
| 2024-11-21 |
000566 |
华泰柏瑞创新升级混合A |
2.1450 |
3.3600 |
2.1430 |
3.3580 |
0.0020 |
0.09% |
| 2024-11-20 |
000566 |
华泰柏瑞创新升级混合A |
2.1430 |
3.3580 |
2.1300 |
3.3450 |
0.0130 |
0.61% |
| 2024-11-19 |
000566 |
华泰柏瑞创新升级混合A |
2.1300 |
3.3450 |
2.0980 |
3.3130 |
0.0320 |
1.53% |
| 2024-11-18 |
000566 |
华泰柏瑞创新升级混合A |
2.0980 |
3.3130 |
2.1270 |
3.3420 |
-0.0290 |
-1.36% |
| 2024-11-15 |
000566 |
华泰柏瑞创新升级混合A |
2.1270 |
3.3420 |
2.1620 |
3.3770 |
-0.0350 |
-1.62% |
| 2024-11-14 |
000566 |
华泰柏瑞创新升级混合A |
2.1620 |
3.3770 |
2.2050 |
3.4200 |
-0.0430 |
-1.95% |
| 2024-11-13 |
000566 |
华泰柏瑞创新升级混合A |
2.2050 |
3.4200 |
2.1910 |
3.4060 |
0.0140 |
0.64% |
| 2024-11-12 |
000566 |
华泰柏瑞创新升级混合A |
2.1910 |
3.4060 |
2.2010 |
3.4160 |
-0.0100 |
-0.45% |
| 2024-11-11 |
000566 |
华泰柏瑞创新升级混合A |
2.2010 |
3.4160 |
2.1900 |
3.4050 |
0.0110 |
0.50% |
| 2024-11-08 |
000566 |
华泰柏瑞创新升级混合A |
2.1900 |
3.4050 |
2.2040 |
3.4190 |
-0.0140 |
-0.64% |
| 2024-11-07 |
000566 |
华泰柏瑞创新升级混合A |
2.2040 |
3.4190 |
2.1720 |
3.3870 |
0.0320 |
1.47% |
| 2024-11-06 |
000566 |
华泰柏瑞创新升级混合A |
2.1720 |
3.3870 |
2.1950 |
3.4100 |
-0.0230 |
-1.05% |
| 2024-11-05 |
000566 |
华泰柏瑞创新升级混合A |
2.1950 |
3.4100 |
2.1620 |
3.3770 |
0.0330 |
1.53% |
| 2024-11-04 |
000566 |
华泰柏瑞创新升级混合A |
2.1620 |
3.3770 |
2.1400 |
3.3550 |
0.0220 |
1.03% |
| 2024-11-01 |
000566 |
华泰柏瑞创新升级混合A |
2.1400 |
3.3550 |
2.1510 |
3.3660 |
-0.0110 |
-0.51% |
| 2024-10-31 |
000566 |
华泰柏瑞创新升级混合A |
2.1510 |
3.3660 |
2.1610 |
3.3760 |
-0.0100 |
-0.46% |
| 2024-10-30 |
000566 |
华泰柏瑞创新升级混合A |
2.1610 |
3.3760 |
2.1770 |
3.3920 |
-0.0160 |
-0.73% |
| 2024-10-29 |
000566 |
华泰柏瑞创新升级混合A |
2.1770 |
3.3920 |
2.1920 |
3.4070 |
-0.0150 |
-0.68% |
| 2024-10-28 |
000566 |
华泰柏瑞创新升级混合A |
2.1920 |
3.4070 |
2.1950 |
3.4100 |
-0.0030 |
-0.14% |
| 2024-10-25 |
000566 |
华泰柏瑞创新升级混合A |
2.1950 |
3.4100 |
2.1870 |
3.4020 |
0.0080 |
0.37% |
| 2024-10-24 |
000566 |
华泰柏瑞创新升级混合A |
2.1870 |
3.4020 |
2.1950 |
3.4100 |
-0.0080 |
-0.36% |
| 2024-10-23 |
000566 |
华泰柏瑞创新升级混合A |
2.1950 |
3.4100 |
2.2090 |
3.4240 |
-0.0140 |
-0.63% |
| 2024-10-22 |
000566 |
华泰柏瑞创新升级混合A |
2.2090 |
3.4240 |
2.1840 |
3.3990 |
0.0250 |
1.14% |
| 2024-10-21 |
000566 |
华泰柏瑞创新升级混合A |
2.1840 |
3.3990 |
2.1770 |
3.3920 |
0.0070 |
0.32% |
| 2024-10-18 |
000566 |
华泰柏瑞创新升级混合A |
2.1770 |
3.3920 |
2.1120 |
3.3270 |
0.0650 |
3.08% |
| 2024-10-17 |
000566 |
华泰柏瑞创新升级混合A |
2.1120 |
3.3270 |
2.1150 |
3.3300 |
-0.0030 |
-0.14% |
| 2024-10-16 |
000566 |
华泰柏瑞创新升级混合A |
2.1150 |
3.3300 |
2.1360 |
3.3510 |
-0.0210 |
-0.98% |
| 2024-10-15 |
000566 |
华泰柏瑞创新升级混合A |
2.1360 |
3.3510 |
2.1880 |
3.4030 |
-0.0520 |
-2.38% |
| 2024-10-14 |
000566 |
华泰柏瑞创新升级混合A |
2.1880 |
3.4030 |
2.1540 |
3.3690 |
0.0340 |
1.58% |
| 2024-10-11 |
000566 |
华泰柏瑞创新升级混合A |
2.1540 |
3.3690 |
2.2040 |
3.4190 |
-0.0500 |
-2.27% |
| 2024-10-10 |
000566 |
华泰柏瑞创新升级混合A |
2.2040 |
3.4190 |
2.1870 |
3.4020 |
0.0170 |
0.78% |
| 2024-10-09 |
000566 |
华泰柏瑞创新升级混合A |
2.1870 |
3.4020 |
2.3500 |
3.5650 |
-0.1630 |
-6.94% |
| 2024-10-08 |
000566 |
华泰柏瑞创新升级混合A |
2.3500 |
3.5650 |
2.2330 |
3.4480 |
0.1170 |
5.24% |
| 2024-09-30 |
000566 |
华泰柏瑞创新升级混合A |
2.2330 |
3.4480 |
2.0660 |
3.2810 |
0.1670 |
8.08% |
| 2024-09-27 |
000566 |
华泰柏瑞创新升级混合A |
2.0660 |
3.2810 |
1.9930 |
3.2080 |
0.0730 |
3.66% |
| 2024-09-26 |
000566 |
华泰柏瑞创新升级混合A |
1.9930 |
3.2080 |
1.9390 |
3.1540 |
0.0540 |
2.78% |
| 2024-09-25 |
000566 |
华泰柏瑞创新升级混合A |
1.9390 |
3.1540 |
1.9300 |
3.1450 |
0.0090 |
0.47% |
| 2024-09-24 |
000566 |
华泰柏瑞创新升级混合A |
1.9300 |
3.1450 |
1.8730 |
3.0880 |
0.0570 |
3.04% |
| 2024-09-23 |
000566 |
华泰柏瑞创新升级混合A |
1.8730 |
3.0880 |
1.8710 |
3.0860 |
0.0020 |
0.11% |
| 2024-09-20 |
000566 |
华泰柏瑞创新升级混合A |
1.8710 |
3.0860 |
1.8730 |
3.0880 |
-0.0020 |
-0.11% |
| 2024-09-19 |
000566 |
华泰柏瑞创新升级混合A |
1.8730 |
3.0880 |
1.8690 |
3.0840 |
0.0040 |
0.21% |
| 2024-09-18 |
000566 |
华泰柏瑞创新升级混合A |
1.8690 |
3.0840 |
1.8500 |
3.0650 |
0.0190 |
1.03% |
| 2024-09-13 |
000566 |
华泰柏瑞创新升级混合A |
1.8500 |
3.0650 |
1.8500 |
3.0650 |
0.0000 |
0.00% |
| 2024-09-12 |
000566 |
华泰柏瑞创新升级混合A |
1.8500 |
3.0650 |
1.8540 |
3.0690 |
-0.0040 |
-0.22% |
| 2024-09-11 |
000566 |
华泰柏瑞创新升级混合A |
1.8540 |
3.0690 |
1.8490 |
3.0640 |
0.0050 |
0.27% |
| 2024-09-10 |
000566 |
华泰柏瑞创新升级混合A |
1.8490 |
3.0640 |
1.8510 |
3.0660 |
-0.0020 |
-0.11% |
| 2024-09-09 |
000566 |
华泰柏瑞创新升级混合A |
1.8510 |
3.0660 |
1.8660 |
3.0810 |
-0.0150 |
-0.80% |
| 2024-09-06 |
000566 |
华泰柏瑞创新升级混合A |
1.8660 |
3.0810 |
1.8920 |
3.1070 |
-0.0260 |
-1.37% |
| 2024-09-05 |
000566 |
华泰柏瑞创新升级混合A |
1.8920 |
3.1070 |
1.8920 |
3.1070 |
0.0000 |
0.00% |
| 2024-09-04 |
000566 |
华泰柏瑞创新升级混合A |
1.8920 |
3.1070 |
1.9020 |
3.1170 |
-0.0100 |
-0.53% |
| 2024-09-03 |
000566 |
华泰柏瑞创新升级混合A |
1.9020 |
3.1170 |
1.8870 |
3.1020 |
0.0150 |
0.79% |
| 2024-09-02 |
000566 |
华泰柏瑞创新升级混合A |
1.8870 |
3.1020 |
1.9180 |
3.1330 |
-0.0310 |
-1.62% |
| 2024-08-30 |
000566 |
华泰柏瑞创新升级混合A |
1.9180 |
3.1330 |
1.8970 |
3.1120 |
0.0210 |
1.11% |
| 2024-08-29 |
000566 |
华泰柏瑞创新升级混合A |
1.8970 |
3.1120 |
1.8900 |
3.1050 |
0.0070 |
0.37% |
| 2024-08-28 |
000566 |
华泰柏瑞创新升级混合A |
1.8900 |
3.1050 |
1.8970 |
3.1120 |
-0.0070 |
-0.37% |
| 2024-08-27 |
000566 |
华泰柏瑞创新升级混合A |
1.8970 |
3.1120 |
1.9030 |
3.1180 |
-0.0060 |
-0.32% |
| 2024-08-26 |
000566 |
华泰柏瑞创新升级混合A |
1.9030 |
3.1180 |
1.9120 |
3.1270 |
-0.0090 |
-0.47% |
| 2024-08-23 |
000566 |
华泰柏瑞创新升级混合A |
1.9120 |
3.1270 |
1.9110 |
3.1260 |
0.0010 |
0.05% |
| 2024-08-22 |
000566 |
华泰柏瑞创新升级混合A |
1.9110 |
3.1260 |
1.9120 |
3.1270 |
-0.0010 |
-0.05% |
| 2024-08-21 |
000566 |
华泰柏瑞创新升级混合A |
1.9120 |
3.1270 |
1.9150 |
3.1300 |
-0.0030 |
-0.16% |
| 2024-08-20 |
000566 |
华泰柏瑞创新升级混合A |
1.9150 |
3.1300 |
1.9310 |
3.1460 |
-0.0160 |
-0.83% |
| 2024-08-19 |
000566 |
华泰柏瑞创新升级混合A |
1.9310 |
3.1460 |
1.9250 |
3.1400 |
0.0060 |
0.31% |
| 2024-08-16 |
000566 |
华泰柏瑞创新升级混合A |
1.9250 |
3.1400 |
1.9150 |
3.1300 |
0.0100 |
0.52% |
| 2024-08-15 |
000566 |
华泰柏瑞创新升级混合A |
1.9150 |
3.1300 |
1.9090 |
3.1240 |
0.0060 |
0.31% |
| 2024-08-14 |
000566 |
华泰柏瑞创新升级混合A |
1.9090 |
3.1240 |
1.9260 |
3.1410 |
-0.0170 |
-0.88% |
| 2024-08-13 |
000566 |
华泰柏瑞创新升级混合A |
1.9260 |
3.1410 |
1.9130 |
3.1280 |
0.0130 |
0.68% |
| 2024-08-12 |
000566 |
华泰柏瑞创新升级混合A |
1.9130 |
3.1280 |
1.9060 |
3.1210 |
0.0070 |
0.37% |
