华泰柏瑞创新动力混合(华泰创新动力)基金净值查询(000967)
今天最新净值
2.7730
0.0340 1.2400%
2025-02-10
盘中实时估值(仅供参考)
2.5958
0.0048 0.1839%
- 累计净值：2.7730
- 成立日期：2015-02-06
- 基金类型：混合型-灵活
- 成立份额：23.130亿份
- 最近份额：0.8396亿
- 最近资产：2.34亿
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 张慧
近一年华泰柏瑞创新动力混合|华泰创新动力基金净值查询
近一年,华泰柏瑞创新动力混合(000967)基金累计收益率14.07%
| 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 |
000967 |
华泰柏瑞创新动力混合 |
2.7670 |
2.7670 |
2.7730 |
2.7730 |
-0.0060 |
-0.22% |
| 2025-02-07 |
000967 |
华泰柏瑞创新动力混合 |
2.7730 |
2.7730 |
2.7390 |
2.7390 |
0.0340 |
1.24% |
| 2025-02-06 |
000967 |
华泰柏瑞创新动力混合 |
2.7390 |
2.7390 |
2.7010 |
2.7010 |
0.0380 |
1.41% |
| 2025-02-05 |
000967 |
华泰柏瑞创新动力混合 |
2.7010 |
2.7010 |
2.7470 |
2.7470 |
-0.0460 |
-1.67% |
| 2025-01-27 |
000967 |
华泰柏瑞创新动力混合 |
2.7470 |
2.7470 |
2.7630 |
2.7630 |
-0.0160 |
-0.58% |
| 2025-01-22 |
000967 |
华泰柏瑞创新动力混合 |
2.7390 |
2.7390 |
2.7430 |
2.7430 |
-0.0040 |
-0.15% |
| 2025-01-14 |
000967 |
华泰柏瑞创新动力混合 |
2.6960 |
2.6960 |
2.6200 |
2.6200 |
0.0760 |
2.90% |
| 2025-01-13 |
000967 |
华泰柏瑞创新动力混合 |
2.6200 |
2.6200 |
2.6390 |
2.6390 |
-0.0190 |
-0.72% |
| 2025-01-10 |
000967 |
华泰柏瑞创新动力混合 |
2.6390 |
2.6390 |
2.6670 |
2.6670 |
-0.0280 |
-1.05% |
| 2025-01-09 |
000967 |
华泰柏瑞创新动力混合 |
2.6670 |
2.6670 |
2.6750 |
2.6750 |
-0.0080 |
-0.30% |
|
|
| 2025-01-08 |
000967 |
华泰柏瑞创新动力混合 |
2.6750 |
2.6750 |
2.6820 |
2.6820 |
-0.0070 |
-0.26% |
| 2025-01-07 |
000967 |
华泰柏瑞创新动力混合 |
2.6820 |
2.6820 |
2.6530 |
2.6530 |
0.0290 |
1.09% |
| 2025-01-06 |
000967 |
华泰柏瑞创新动力混合 |
2.6530 |
2.6530 |
2.6480 |
2.6480 |
0.0050 |
0.19% |
| 2025-01-03 |
000967 |
华泰柏瑞创新动力混合 |
2.6480 |
2.6480 |
2.6660 |
2.6660 |
-0.0180 |
-0.68% |
| 2025-01-02 |
000967 |
华泰柏瑞创新动力混合 |
2.6660 |
2.6660 |
2.7280 |
2.7280 |
-0.0620 |
-2.27% |
| 2024-12-31 |
000967 |
华泰柏瑞创新动力混合 |
2.7280 |
2.7280 |
2.7590 |
2.7590 |
-0.0310 |
-1.12% |
| 2024-12-26 |
000967 |
华泰柏瑞创新动力混合 |
2.7630 |
2.7630 |
2.7470 |
2.7470 |
0.0160 |
0.58% |
| 2024-12-25 |
000967 |
华泰柏瑞创新动力混合 |
2.7470 |
2.7470 |
2.7580 |
2.7580 |
-0.0110 |
-0.40% |
| 2024-12-24 |
000967 |
华泰柏瑞创新动力混合 |
2.7580 |
2.7580 |
2.7210 |
2.7210 |
0.0370 |
1.36% |
| 2024-12-23 |
000967 |
华泰柏瑞创新动力混合 |
2.7210 |
2.7210 |
2.7300 |
2.7300 |
-0.0090 |
-0.33% |
| 2024-12-20 |
000967 |
华泰柏瑞创新动力混合 |
2.7300 |
2.7300 |
2.7250 |
2.7250 |
0.0050 |
0.18% |
| 2024-12-19 |
000967 |
华泰柏瑞创新动力混合 |
2.7250 |
2.7250 |
2.7070 |
2.7070 |
0.0180 |
0.66% |
| 2024-12-18 |
000967 |
华泰柏瑞创新动力混合 |
2.7070 |
2.7070 |
2.7000 |
2.7000 |
0.0070 |
0.26% |
| 2024-12-17 |
000967 |
华泰柏瑞创新动力混合 |
2.7000 |
2.7000 |
2.6910 |
2.6910 |
0.0090 |
0.33% |
| 2024-12-16 |
000967 |
华泰柏瑞创新动力混合 |
2.6910 |
2.6910 |
2.7110 |
2.7110 |
-0.0200 |
-0.74% |
|
|
| 2024-12-13 |
000967 |
华泰柏瑞创新动力混合 |
2.7110 |
2.7110 |
2.7430 |
2.7430 |
-0.0320 |
-1.17% |
| 2024-12-12 |
000967 |
华泰柏瑞创新动力混合 |
2.7430 |
2.7430 |
2.7150 |
2.7150 |
0.0280 |
1.03% |
| 2024-12-11 |
000967 |
华泰柏瑞创新动力混合 |
2.7150 |
2.7150 |
2.6920 |
2.6920 |
0.0230 |
0.85% |
| 2024-12-10 |
000967 |
华泰柏瑞创新动力混合 |
2.6920 |
2.6920 |
2.6790 |
2.6790 |
0.0130 |
0.49% |
| 2024-12-09 |
000967 |
华泰柏瑞创新动力混合 |
2.6790 |
2.6790 |
2.6820 |
2.6820 |
-0.0030 |
-0.11% |
| 2024-12-06 |
000967 |
华泰柏瑞创新动力混合 |
2.6820 |
2.6820 |
2.6550 |
2.6550 |
0.0270 |
1.02% |
| 2024-12-05 |
000967 |
华泰柏瑞创新动力混合 |
2.6550 |
2.6550 |
2.6570 |
2.6570 |
-0.0020 |
-0.08% |
| 2024-12-04 |
000967 |
华泰柏瑞创新动力混合 |
2.6570 |
2.6570 |
2.6660 |
2.6660 |
-0.0090 |
-0.34% |
| 2024-12-03 |
000967 |
华泰柏瑞创新动力混合 |
2.6660 |
2.6660 |
2.6670 |
2.6670 |
-0.0010 |
-0.04% |
| 2024-12-02 |
000967 |
华泰柏瑞创新动力混合 |
2.6670 |
2.6670 |
2.6400 |
2.6400 |
0.0270 |
1.02% |
| 2024-11-29 |
000967 |
华泰柏瑞创新动力混合 |
2.6400 |
2.6400 |
2.6040 |
2.6040 |
0.0360 |
1.38% |
| 2024-11-28 |
000967 |
华泰柏瑞创新动力混合 |
2.6040 |
2.6040 |
2.6360 |
2.6360 |
-0.0320 |
-1.21% |
| 2024-11-27 |
000967 |
华泰柏瑞创新动力混合 |
2.6360 |
2.6360 |
2.5960 |
2.5960 |
0.0400 |
1.54% |
| 2024-11-26 |
000967 |
华泰柏瑞创新动力混合 |
2.5960 |
2.5960 |
2.5910 |
2.5910 |
0.0050 |
0.19% |
| 2024-11-25 |
000967 |
华泰柏瑞创新动力混合 |
2.5910 |
2.5910 |
2.6110 |
2.6110 |
-0.0200 |
-0.77% |
| 2024-11-22 |
000967 |
华泰柏瑞创新动力混合 |
2.6110 |
2.6110 |
2.6860 |
2.6860 |
-0.0750 |
-2.79% |
| 2024-11-21 |
000967 |
华泰柏瑞创新动力混合 |
2.6860 |
2.6860 |
2.6830 |
2.6830 |
0.0030 |
0.11% |
| 2024-11-20 |
000967 |
华泰柏瑞创新动力混合 |
2.6830 |
2.6830 |
2.6650 |
2.6650 |
0.0180 |
0.68% |
| 2024-11-19 |
000967 |
华泰柏瑞创新动力混合 |
2.6650 |
2.6650 |
2.6250 |
2.6250 |
0.0400 |
1.52% |
| 2024-11-18 |
000967 |
华泰柏瑞创新动力混合 |
2.6250 |
2.6250 |
2.6610 |
2.6610 |
-0.0360 |
-1.35% |
| 2024-11-15 |
000967 |
华泰柏瑞创新动力混合 |
2.6610 |
2.6610 |
2.7060 |
2.7060 |
-0.0450 |
-1.66% |
| 2024-11-14 |
000967 |
华泰柏瑞创新动力混合 |
2.7060 |
2.7060 |
2.7600 |
2.7600 |
-0.0540 |
-1.96% |
| 2024-11-13 |
000967 |
华泰柏瑞创新动力混合 |
2.7600 |
2.7600 |
2.7410 |
2.7410 |
0.0190 |
0.69% |
| 2024-11-12 |
000967 |
华泰柏瑞创新动力混合 |
2.7410 |
2.7410 |
2.7550 |
2.7550 |
-0.0140 |
-0.51% |
| 2024-11-11 |
000967 |
华泰柏瑞创新动力混合 |
2.7550 |
2.7550 |
2.7410 |
2.7410 |
0.0140 |
0.51% |
| 2024-11-08 |
000967 |
华泰柏瑞创新动力混合 |
2.7410 |
2.7410 |
2.7580 |
2.7580 |
-0.0170 |
-0.62% |
| 2024-11-07 |
000967 |
华泰柏瑞创新动力混合 |
2.7580 |
2.7580 |
2.7180 |
2.7180 |
0.0400 |
1.47% |
| 2024-11-06 |
000967 |
华泰柏瑞创新动力混合 |
2.7180 |
2.7180 |
2.7470 |
2.7470 |
-0.0290 |
-1.06% |
| 2024-11-05 |
000967 |
华泰柏瑞创新动力混合 |
2.7470 |
2.7470 |
2.7050 |
2.7050 |
0.0420 |
1.55% |
| 2024-11-04 |
000967 |
华泰柏瑞创新动力混合 |
2.7050 |
2.7050 |
2.6780 |
2.6780 |
0.0270 |
1.01% |
| 2024-11-01 |
000967 |
华泰柏瑞创新动力混合 |
2.6780 |
2.6780 |
2.6920 |
2.6920 |
-0.0140 |
-0.52% |
| 2024-10-31 |
000967 |
华泰柏瑞创新动力混合 |
2.6920 |
2.6920 |
2.7040 |
2.7040 |
-0.0120 |
-0.44% |
| 2024-10-30 |
000967 |
华泰柏瑞创新动力混合 |
2.7040 |
2.7040 |
2.7240 |
2.7240 |
-0.0200 |
-0.73% |
| 2024-10-29 |
000967 |
华泰柏瑞创新动力混合 |
2.7240 |
2.7240 |
2.7450 |
2.7450 |
-0.0210 |
-0.77% |
| 2024-10-28 |
000967 |
华泰柏瑞创新动力混合 |
2.7450 |
2.7450 |
2.7490 |
2.7490 |
-0.0040 |
-0.15% |
| 2024-10-25 |
000967 |
华泰柏瑞创新动力混合 |
2.7490 |
2.7490 |
2.7390 |
2.7390 |
0.0100 |
0.37% |
| 2024-10-24 |
000967 |
华泰柏瑞创新动力混合 |
2.7390 |
2.7390 |
2.7470 |
2.7470 |
-0.0080 |
-0.29% |
| 2024-10-23 |
000967 |
华泰柏瑞创新动力混合 |
2.7470 |
2.7470 |
2.7650 |
2.7650 |
-0.0180 |
-0.65% |
| 2024-10-22 |
000967 |
华泰柏瑞创新动力混合 |
2.7650 |
2.7650 |
2.7330 |
2.7330 |
0.0320 |
1.17% |
| 2024-10-21 |
000967 |
华泰柏瑞创新动力混合 |
2.7330 |
2.7330 |
2.7250 |
2.7250 |
0.0080 |
0.29% |
| 2024-10-18 |
000967 |
华泰柏瑞创新动力混合 |
2.7250 |
2.7250 |
2.6430 |
2.6430 |
0.0820 |
3.10% |
| 2024-10-17 |
000967 |
华泰柏瑞创新动力混合 |
2.6430 |
2.6430 |
2.6440 |
2.6440 |
-0.0010 |
-0.04% |
| 2024-10-16 |
000967 |
华泰柏瑞创新动力混合 |
2.6440 |
2.6440 |
2.6660 |
2.6660 |
-0.0220 |
-0.83% |
| 2024-10-15 |
000967 |
华泰柏瑞创新动力混合 |
2.6660 |
2.6660 |
2.7320 |
2.7320 |
-0.0660 |
-2.42% |
| 2024-10-14 |
000967 |
华泰柏瑞创新动力混合 |
2.7320 |
2.7320 |
2.6890 |
2.6890 |
0.0430 |
1.60% |
| 2024-10-11 |
000967 |
华泰柏瑞创新动力混合 |
2.6890 |
2.6890 |
2.7510 |
2.7510 |
-0.0620 |
-2.25% |
| 2024-10-10 |
000967 |
华泰柏瑞创新动力混合 |
2.7510 |
2.7510 |
2.7300 |
2.7300 |
0.0210 |
0.77% |
| 2024-10-09 |
000967 |
华泰柏瑞创新动力混合 |
2.7300 |
2.7300 |
2.9340 |
2.9340 |
-0.2040 |
-6.95% |
| 2024-10-08 |
000967 |
华泰柏瑞创新动力混合 |
2.9340 |
2.9340 |
2.7870 |
2.7870 |
0.1470 |
5.27% |
| 2024-09-30 |
000967 |
华泰柏瑞创新动力混合 |
2.7870 |
2.7870 |
2.5780 |
2.5780 |
0.2090 |
8.11% |
| 2024-09-27 |
000967 |
华泰柏瑞创新动力混合 |
2.5780 |
2.5780 |
2.4860 |
2.4860 |
0.0920 |
3.70% |
| 2024-09-26 |
000967 |
华泰柏瑞创新动力混合 |
2.4860 |
2.4860 |
2.4160 |
2.4160 |
0.0700 |
2.90% |
| 2024-09-25 |
000967 |
华泰柏瑞创新动力混合 |
2.4160 |
2.4160 |
2.4060 |
2.4060 |
0.0100 |
0.42% |
| 2024-09-24 |
000967 |
华泰柏瑞创新动力混合 |
2.4060 |
2.4060 |
2.3340 |
2.3340 |
0.0720 |
3.08% |
| 2024-09-23 |
000967 |
华泰柏瑞创新动力混合 |
2.3340 |
2.3340 |
2.3310 |
2.3310 |
0.0030 |
0.13% |
| 2024-09-20 |
000967 |
华泰柏瑞创新动力混合 |
2.3310 |
2.3310 |
2.3340 |
2.3340 |
-0.0030 |
-0.13% |
| 2024-09-19 |
000967 |
华泰柏瑞创新动力混合 |
2.3340 |
2.3340 |
2.3290 |
2.3290 |
0.0050 |
0.21% |
| 2024-09-18 |
000967 |
华泰柏瑞创新动力混合 |
2.3290 |
2.3290 |
2.3050 |
2.3050 |
0.0240 |
1.04% |
| 2024-09-13 |
000967 |
华泰柏瑞创新动力混合 |
2.3050 |
2.3050 |
2.3050 |
2.3050 |
0.0000 |
0.00% |
| 2024-09-12 |
000967 |
华泰柏瑞创新动力混合 |
2.3050 |
2.3050 |
2.3110 |
2.3110 |
-0.0060 |
-0.26% |
| 2024-09-11 |
000967 |
华泰柏瑞创新动力混合 |
2.3110 |
2.3110 |
2.3050 |
2.3050 |
0.0060 |
0.26% |
| 2024-09-10 |
000967 |
华泰柏瑞创新动力混合 |
2.3050 |
2.3050 |
2.3070 |
2.3070 |
-0.0020 |
-0.09% |
| 2024-09-09 |
000967 |
华泰柏瑞创新动力混合 |
2.3070 |
2.3070 |
2.3260 |
2.3260 |
-0.0190 |
-0.82% |
| 2024-09-06 |
000967 |
华泰柏瑞创新动力混合 |
2.3260 |
2.3260 |
2.3580 |
2.3580 |
-0.0320 |
-1.36% |
| 2024-09-05 |
000967 |
华泰柏瑞创新动力混合 |
2.3580 |
2.3580 |
2.3590 |
2.3590 |
-0.0010 |
-0.04% |
| 2024-09-04 |
000967 |
华泰柏瑞创新动力混合 |
2.3590 |
2.3590 |
2.3700 |
2.3700 |
-0.0110 |
-0.46% |
| 2024-09-03 |
000967 |
华泰柏瑞创新动力混合 |
2.3700 |
2.3700 |
2.3510 |
2.3510 |
0.0190 |
0.81% |
| 2024-09-02 |
000967 |
华泰柏瑞创新动力混合 |
2.3510 |
2.3510 |
2.3890 |
2.3890 |
-0.0380 |
-1.59% |
| 2024-08-30 |
000967 |
华泰柏瑞创新动力混合 |
2.3890 |
2.3890 |
2.3630 |
2.3630 |
0.0260 |
1.10% |
| 2024-08-29 |
000967 |
华泰柏瑞创新动力混合 |
2.3630 |
2.3630 |
2.3540 |
2.3540 |
0.0090 |
0.38% |
| 2024-08-28 |
000967 |
华泰柏瑞创新动力混合 |
2.3540 |
2.3540 |
2.3630 |
2.3630 |
-0.0090 |
-0.38% |
| 2024-08-27 |
000967 |
华泰柏瑞创新动力混合 |
2.3630 |
2.3630 |
2.3690 |
2.3690 |
-0.0060 |
-0.25% |
| 2024-08-26 |
000967 |
华泰柏瑞创新动力混合 |
2.3690 |
2.3690 |
2.3810 |
2.3810 |
-0.0120 |
-0.50% |
| 2024-08-23 |
000967 |
华泰柏瑞创新动力混合 |
2.3810 |
2.3810 |
2.3790 |
2.3790 |
0.0020 |
0.08% |
| 2024-08-22 |
000967 |
华泰柏瑞创新动力混合 |
2.3790 |
2.3790 |
2.3810 |
2.3810 |
-0.0020 |
-0.08% |
| 2024-08-21 |
000967 |
华泰柏瑞创新动力混合 |
2.3810 |
2.3810 |
2.3840 |
2.3840 |
-0.0030 |
-0.13% |
| 2024-08-20 |
000967 |
华泰柏瑞创新动力混合 |
2.3840 |
2.3840 |
2.4040 |
2.4040 |
-0.0200 |
-0.83% |
| 2024-08-19 |
000967 |
华泰柏瑞创新动力混合 |
2.4040 |
2.4040 |
2.3960 |
2.3960 |
0.0080 |
0.33% |
| 2024-08-16 |
000967 |
华泰柏瑞创新动力混合 |
2.3960 |
2.3960 |
2.3820 |
2.3820 |
0.0140 |
0.59% |
| 2024-08-15 |
000967 |
华泰柏瑞创新动力混合 |
2.3820 |
2.3820 |
2.3750 |
2.3750 |
0.0070 |
0.29% |
| 2024-08-14 |
000967 |
华泰柏瑞创新动力混合 |
2.3750 |
2.3750 |
2.3960 |
2.3960 |
-0.0210 |
-0.88% |
| 2024-08-13 |
000967 |
华泰柏瑞创新动力混合 |
2.3960 |
2.3960 |
2.3810 |
2.3810 |
0.0150 |
0.63% |
| 2024-08-12 |
000967 |
华泰柏瑞创新动力混合 |
2.3810 |
2.3810 |
2.3710 |
2.3710 |
0.0100 |
0.42% |
| 2024-08-09 |
000967 |
华泰柏瑞创新动力混合 |
2.3710 |
2.3710 |
2.3730 |
2.3730 |
-0.0020 |
-0.08% |
| 2024-08-08 |
000967 |
华泰柏瑞创新动力混合 |
2.3730 |
2.3730 |
2.3820 |
2.3820 |
-0.0090 |
-0.38% |
| 2024-08-07 |
000967 |
华泰柏瑞创新动力混合 |
2.3820 |
2.3820 |
2.3780 |
2.3780 |
0.0040 |
0.17% |
| 2024-08-06 |
000967 |
华泰柏瑞创新动力混合 |
2.3780 |
2.3780 |
2.3670 |
2.3670 |
0.0110 |
0.46% |
| 2024-08-05 |
000967 |
华泰柏瑞创新动力混合 |
2.3670 |
2.3670 |
2.4150 |
2.4150 |
-0.0480 |
-1.99% |
| 2024-08-02 |
000967 |
华泰柏瑞创新动力混合 |
2.4150 |
2.4150 |
2.4630 |
2.4630 |
-0.0480 |
-1.95% |
| 2024-07-31 |
000967 |
华泰柏瑞创新动力混合 |
2.4820 |
2.4820 |
2.4100 |
2.4100 |
0.0720 |
2.99% |
| 2024-07-30 |
000967 |
华泰柏瑞创新动力混合 |
2.4100 |
2.4100 |
2.4250 |
2.4250 |
-0.0150 |
-0.62% |
| 2024-07-29 |
000967 |
华泰柏瑞创新动力混合 |
2.4250 |
2.4250 |
2.4340 |
2.4340 |
-0.0090 |
-0.37% |
| 2024-07-26 |
000967 |
华泰柏瑞创新动力混合 |
2.4340 |
2.4340 |
2.4100 |
2.4100 |
0.0240 |
1.00% |
| 2024-07-25 |
000967 |
华泰柏瑞创新动力混合 |
2.4100 |
2.4100 |
2.4280 |
2.4280 |
-0.0180 |
-0.74% |
| 2024-07-24 |
000967 |
华泰柏瑞创新动力混合 |
2.4280 |
2.4280 |
2.4540 |
2.4540 |
-0.0260 |
-1.06% |
| 2024-07-23 |
000967 |
华泰柏瑞创新动力混合 |
2.4540 |
2.4540 |
2.5300 |
2.5300 |
-0.0760 |
-3.00% |
| 2024-07-22 |
000967 |
华泰柏瑞创新动力混合 |
2.5300 |
2.5300 |
2.5430 |
2.5430 |
-0.0130 |
-0.51% |
| 2024-07-19 |
000967 |
华泰柏瑞创新动力混合 |
2.5430 |
2.5430 |
2.5520 |
2.5520 |
-0.0090 |
-0.35% |
| 2024-07-18 |
000967 |
华泰柏瑞创新动力混合 |
2.5520 |
2.5520 |
2.5390 |
2.5390 |
0.0130 |
0.51% |
| 2024-07-17 |
000967 |
华泰柏瑞创新动力混合 |
2.5390 |
2.5390 |
2.5820 |
2.5820 |
-0.0430 |
-1.67% |
| 2024-07-16 |
000967 |
华泰柏瑞创新动力混合 |
2.5820 |
2.5820 |
2.5810 |
2.5810 |
0.0010 |
0.04% |
| 2024-07-15 |
000967 |
华泰柏瑞创新动力混合 |
2.5810 |
2.5810 |
2.5980 |
2.5980 |
-0.0170 |
-0.65% |
| 2024-07-12 |
000967 |
华泰柏瑞创新动力混合 |
2.5980 |
2.5980 |
2.6160 |
2.6160 |
-0.0180 |
-0.69% |
| 2024-07-11 |
000967 |
华泰柏瑞创新动力混合 |
2.6160 |
2.6160 |
2.5830 |
2.5830 |
0.0330 |
1.28% |
| 2024-07-10 |
000967 |
华泰柏瑞创新动力混合 |
2.5830 |
2.5830 |
2.5970 |
2.5970 |
-0.0140 |
-0.54% |
| 2024-07-09 |
000967 |
华泰柏瑞创新动力混合 |
2.5970 |
2.5970 |
2.5550 |
2.5550 |
0.0420 |
1.64% |
| 2024-07-08 |
000967 |
华泰柏瑞创新动力混合 |
2.5550 |
2.5550 |
2.5750 |
2.5750 |
-0.0200 |
-0.78% |
| 2024-07-05 |
000967 |
华泰柏瑞创新动力混合 |
2.5750 |
2.5750 |
2.5550 |
2.5550 |
0.0200 |
0.78% |
| 2024-07-04 |
000967 |
华泰柏瑞创新动力混合 |
2.5550 |
2.5550 |
2.5730 |
2.5730 |
-0.0180 |
-0.70% |
| 2024-07-03 |
000967 |
华泰柏瑞创新动力混合 |
2.5730 |
2.5730 |
2.6000 |
2.6000 |
-0.0270 |
-1.04% |
| 2024-07-02 |
000967 |
华泰柏瑞创新动力混合 |
2.6000 |
2.6000 |
2.6310 |
2.6310 |
-0.0310 |
-1.18% |
| 2024-07-01 |
000967 |
华泰柏瑞创新动力混合 |
2.6310 |
2.6310 |
2.6070 |
2.6070 |
0.0240 |
0.92% |
| 2024-06-28 |
000967 |
华泰柏瑞创新动力混合 |
2.6070 |
2.6070 |
2.5840 |
2.5840 |
0.0230 |
0.89% |
| 2024-06-27 |
000967 |
华泰柏瑞创新动力混合 |
2.5840 |
2.5840 |
2.6160 |
2.6160 |
-0.0320 |
-1.22% |
| 2024-06-26 |
000967 |
华泰柏瑞创新动力混合 |
2.6160 |
2.6160 |
2.5850 |
2.5850 |
0.0310 |
1.20% |
| 2024-06-25 |
000967 |
华泰柏瑞创新动力混合 |
2.5850 |
2.5850 |
2.6070 |
2.6070 |
-0.0220 |
-0.84% |
| 2024-06-24 |
000967 |
华泰柏瑞创新动力混合 |
2.6070 |
2.6070 |
2.6530 |
2.6530 |
-0.0460 |
-1.73% |
| 2024-06-21 |
000967 |
华泰柏瑞创新动力混合 |
2.6530 |
2.6530 |
2.6560 |
2.6560 |
-0.0030 |
-0.11% |
| 2024-06-20 |
000967 |
华泰柏瑞创新动力混合 |
2.6560 |
2.6560 |
2.6770 |
2.6770 |
-0.0210 |
-0.78% |
| 2024-06-19 |
000967 |
华泰柏瑞创新动力混合 |
2.6770 |
2.6770 |
2.6990 |
2.6990 |
-0.0220 |
-0.82% |
| 2024-06-18 |
000967 |
华泰柏瑞创新动力混合 |
2.6990 |
2.6990 |
2.6790 |
2.6790 |
0.0200 |
0.75% |
| 2024-06-17 |
000967 |
华泰柏瑞创新动力混合 |
2.6790 |
2.6790 |
2.6740 |
2.6740 |
0.0050 |
0.19% |
| 2024-06-14 |
000967 |
华泰柏瑞创新动力混合 |
2.6740 |
2.6740 |
2.6480 |
2.6480 |
0.0260 |
0.98% |
| 2024-06-13 |
000967 |
华泰柏瑞创新动力混合 |
2.6480 |
2.6480 |
2.6540 |
2.6540 |
-0.0060 |
-0.23% |
| 2024-06-12 |
000967 |
华泰柏瑞创新动力混合 |
2.6540 |
2.6540 |
2.6380 |
2.6380 |
0.0160 |
0.61% |
| 2024-06-11 |
000967 |
华泰柏瑞创新动力混合 |
2.6380 |
2.6380 |
2.6440 |
2.6440 |
-0.0060 |
-0.23% |
| 2024-06-07 |
000967 |
华泰柏瑞创新动力混合 |
2.6440 |
2.6440 |
2.6650 |
2.6650 |
-0.0210 |
-0.79% |
| 2024-06-06 |
000967 |
华泰柏瑞创新动力混合 |
2.6650 |
2.6650 |
2.6630 |
2.6630 |
0.0020 |
0.08% |
| 2024-06-05 |
000967 |
华泰柏瑞创新动力混合 |
2.6630 |
2.6630 |
2.6970 |
2.6970 |
-0.0340 |
-1.26% |
| 2024-06-04 |
000967 |
华泰柏瑞创新动力混合 |
2.6970 |
2.6970 |
2.6720 |
2.6720 |
0.0250 |
0.94% |
| 2024-06-03 |
000967 |
华泰柏瑞创新动力混合 |
2.6720 |
2.6720 |
2.6680 |
2.6680 |
0.0040 |
0.15% |
| 2024-05-31 |
000967 |
华泰柏瑞创新动力混合 |
2.6680 |
2.6680 |
2.6710 |
2.6710 |
-0.0030 |
-0.11% |
| 2024-05-30 |
000967 |
华泰柏瑞创新动力混合 |
2.6710 |
2.6710 |
2.6840 |
2.6840 |
-0.0130 |
-0.48% |
| 2024-05-29 |
000967 |
华泰柏瑞创新动力混合 |
2.6840 |
2.6840 |
2.6840 |
2.6840 |
0.0000 |
0.00% |
| 2024-05-28 |
000967 |
华泰柏瑞创新动力混合 |
2.6840 |
2.6840 |
2.7060 |
2.7060 |
-0.0220 |
-0.81% |
| 2024-05-27 |
000967 |
华泰柏瑞创新动力混合 |
2.7060 |
2.7060 |
2.6750 |
2.6750 |
0.0310 |
1.16% |
| 2024-05-24 |
000967 |
华泰柏瑞创新动力混合 |
2.6750 |
2.6750 |
2.6960 |
2.6960 |
-0.0210 |
-0.78% |
| 2024-05-23 |
000967 |
华泰柏瑞创新动力混合 |
2.6960 |
2.6960 |
2.7210 |
2.7210 |
-0.0250 |
-0.92% |
| 2024-05-22 |
000967 |
华泰柏瑞创新动力混合 |
2.7210 |
2.7210 |
2.7370 |
2.7370 |
-0.0160 |
-0.58% |
| 2024-05-21 |
000967 |
华泰柏瑞创新动力混合 |
2.7370 |
2.7370 |
2.7520 |
2.7520 |
-0.0150 |
-0.55% |
| 2024-05-20 |
000967 |
华泰柏瑞创新动力混合 |
2.7520 |
2.7520 |
2.7300 |
2.7300 |
0.0220 |
0.81% |
| 2024-05-17 |
000967 |
华泰柏瑞创新动力混合 |
2.7300 |
2.7300 |
2.7260 |
2.7260 |
0.0040 |
0.15% |
| 2024-05-16 |
000967 |
华泰柏瑞创新动力混合 |
2.7260 |
2.7260 |
2.7340 |
2.7340 |
-0.0080 |
-0.29% |
| 2024-05-15 |
000967 |
华泰柏瑞创新动力混合 |
2.7340 |
2.7340 |
2.7570 |
2.7570 |
-0.0230 |
-0.83% |
| 2024-05-14 |
000967 |
华泰柏瑞创新动力混合 |
2.7570 |
2.7570 |
2.7530 |
2.7530 |
0.0040 |
0.15% |
| 2024-05-13 |
000967 |
华泰柏瑞创新动力混合 |
2.7530 |
2.7530 |
2.7510 |
2.7510 |
0.0020 |
0.07% |
| 2024-05-10 |
000967 |
华泰柏瑞创新动力混合 |
2.7510 |
2.7510 |
2.7540 |
2.7540 |
-0.0030 |
-0.11% |
| 2024-05-09 |
000967 |
华泰柏瑞创新动力混合 |
2.7540 |
2.7540 |
2.7310 |
2.7310 |
0.0230 |
0.84% |
| 2024-05-08 |
000967 |
华泰柏瑞创新动力混合 |
2.7310 |
2.7310 |
2.7620 |
2.7620 |
-0.0310 |
-1.12% |
| 2024-05-07 |
000967 |
华泰柏瑞创新动力混合 |
2.7620 |
2.7620 |
2.7630 |
2.7630 |
-0.0010 |
-0.04% |
| 2024-05-06 |
000967 |
华泰柏瑞创新动力混合 |
2.7630 |
2.7630 |
2.7280 |
2.7280 |
0.0350 |
1.28% |
| 2024-04-30 |
000967 |
华泰柏瑞创新动力混合 |
2.7280 |
2.7280 |
2.7310 |
2.7310 |
-0.0030 |
-0.11% |
| 2024-04-29 |
000967 |
华泰柏瑞创新动力混合 |
2.7310 |
2.7310 |
2.7150 |
2.7150 |
0.0160 |
0.59% |
| 2024-04-26 |
000967 |
华泰柏瑞创新动力混合 |
2.7150 |
2.7150 |
2.6800 |
2.6800 |
0.0350 |
1.31% |
| 2024-04-25 |
000967 |
华泰柏瑞创新动力混合 |
2.6800 |
2.6800 |
2.6980 |
2.6980 |
-0.0180 |
-0.67% |
| 2024-04-24 |
000967 |
华泰柏瑞创新动力混合 |
2.6980 |
2.6980 |
2.6810 |
2.6810 |
0.0170 |
0.63% |
| 2024-04-23 |
000967 |
华泰柏瑞创新动力混合 |
2.6810 |
2.6810 |
2.7040 |
2.7040 |
-0.0230 |
-0.85% |
| 2024-04-22 |
000967 |
华泰柏瑞创新动力混合 |
2.7040 |
2.7040 |
2.7090 |
2.7090 |
-0.0050 |
-0.18% |
| 2024-04-19 |
000967 |
华泰柏瑞创新动力混合 |
2.7090 |
2.7090 |
2.7210 |
2.7210 |
-0.0120 |
-0.44% |
| 2024-04-18 |
000967 |
华泰柏瑞创新动力混合 |
2.7210 |
2.7210 |
2.7200 |
2.7200 |
0.0010 |
0.04% |
| 2024-04-17 |
000967 |
华泰柏瑞创新动力混合 |
2.7200 |
2.7200 |
2.6650 |
2.6650 |
0.0550 |
2.06% |
| 2024-04-16 |
000967 |
华泰柏瑞创新动力混合 |
2.6650 |
2.6650 |
2.7010 |
2.7010 |
-0.0360 |
-1.33% |
| 2024-04-15 |
000967 |
华泰柏瑞创新动力混合 |
2.7010 |
2.7010 |
2.6610 |
2.6610 |
0.0400 |
1.50% |
| 2024-04-12 |
000967 |
华泰柏瑞创新动力混合 |
2.6610 |
2.6610 |
2.6520 |
2.6520 |
0.0090 |
0.34% |
| 2024-04-11 |
000967 |
华泰柏瑞创新动力混合 |
2.6520 |
2.6520 |
2.6340 |
2.6340 |
0.0180 |
0.68% |
| 2024-04-10 |
000967 |
华泰柏瑞创新动力混合 |
2.6340 |
2.6340 |
2.6520 |
2.6520 |
-0.0180 |
-0.68% |
| 2024-04-09 |
000967 |
华泰柏瑞创新动力混合 |
2.6520 |
2.6520 |
2.6470 |
2.6470 |
0.0050 |
0.19% |
| 2024-04-08 |
000967 |
华泰柏瑞创新动力混合 |
2.6470 |
2.6470 |
2.6610 |
2.6610 |
-0.0140 |
-0.53% |
| 2024-04-03 |
000967 |
华泰柏瑞创新动力混合 |
2.6610 |
2.6610 |
2.6600 |
2.6600 |
0.0010 |
0.04% |
| 2024-04-02 |
000967 |
华泰柏瑞创新动力混合 |
2.6600 |
2.6600 |
2.6750 |
2.6750 |
-0.0150 |
-0.56% |
| 2024-04-01 |
000967 |
华泰柏瑞创新动力混合 |
2.6750 |
2.6750 |
2.6320 |
2.6320 |
0.0430 |
1.63% |
| 2024-03-29 |
000967 |
华泰柏瑞创新动力混合 |
2.6320 |
2.6320 |
2.6140 |
2.6140 |
0.0180 |
0.69% |
| 2024-03-28 |
000967 |
华泰柏瑞创新动力混合 |
2.6140 |
2.6140 |
2.5870 |
2.5870 |
0.0270 |
1.04% |
| 2024-03-27 |
000967 |
华泰柏瑞创新动力混合 |
2.5870 |
2.5870 |
2.6340 |
2.6340 |
-0.0470 |
-1.78% |
| 2024-03-26 |
000967 |
华泰柏瑞创新动力混合 |
2.6340 |
2.6340 |
2.6320 |
2.6320 |
0.0020 |
0.08% |
| 2024-03-25 |
000967 |
华泰柏瑞创新动力混合 |
2.6320 |
2.6320 |
2.6490 |
2.6490 |
-0.0170 |
-0.64% |
| 2024-03-22 |
000967 |
华泰柏瑞创新动力混合 |
2.6490 |
2.6490 |
2.6750 |
2.6750 |
-0.0260 |
-0.97% |
| 2024-03-21 |
000967 |
华泰柏瑞创新动力混合 |
2.6750 |
2.6750 |
2.6770 |
2.6770 |
-0.0020 |
-0.07% |
| 2024-03-20 |
000967 |
华泰柏瑞创新动力混合 |
2.6770 |
2.6770 |
2.6770 |
2.6770 |
0.0000 |
0.00% |
| 2024-03-19 |
000967 |
华泰柏瑞创新动力混合 |
2.6770 |
2.6770 |
2.7060 |
2.7060 |
-0.0290 |
-1.07% |
| 2024-03-18 |
000967 |
华泰柏瑞创新动力混合 |
2.7060 |
2.7060 |
2.6680 |
2.6680 |
0.0380 |
1.42% |
| 2024-03-15 |
000967 |
华泰柏瑞创新动力混合 |
2.6680 |
2.6680 |
2.6560 |
2.6560 |
0.0120 |
0.45% |
| 2024-03-14 |
000967 |
华泰柏瑞创新动力混合 |
2.6560 |
2.6560 |
2.6670 |
2.6670 |
-0.0110 |
-0.41% |
| 2024-03-13 |
000967 |
华泰柏瑞创新动力混合 |
2.6670 |
2.6670 |
2.6650 |
2.6650 |
0.0020 |
0.08% |
| 2024-03-12 |
000967 |
华泰柏瑞创新动力混合 |
2.6650 |
2.6650 |
2.6630 |
2.6630 |
0.0020 |
0.08% |
| 2024-03-11 |
000967 |
华泰柏瑞创新动力混合 |
2.6630 |
2.6630 |
2.6290 |
2.6290 |
0.0340 |
1.29% |
| 2024-03-08 |
000967 |
华泰柏瑞创新动力混合 |
2.6290 |
2.6290 |
2.6060 |
2.6060 |
0.0230 |
0.88% |
| 2024-03-07 |
000967 |
华泰柏瑞创新动力混合 |
2.6060 |
2.6060 |
2.6350 |
2.6350 |
-0.0290 |
-1.10% |
| 2024-03-06 |
000967 |
华泰柏瑞创新动力混合 |
2.6350 |
2.6350 |
2.6290 |
2.6290 |
0.0060 |
0.23% |
| 2024-03-05 |
000967 |
华泰柏瑞创新动力混合 |
2.6290 |
2.6290 |
2.6340 |
2.6340 |
-0.0050 |
-0.19% |
| 2024-03-04 |
000967 |
华泰柏瑞创新动力混合 |
2.6340 |
2.6340 |
2.6100 |
2.6100 |
0.0240 |
0.92% |
| 2024-03-01 |
000967 |
华泰柏瑞创新动力混合 |
2.6100 |
2.6100 |
2.5840 |
2.5840 |
0.0260 |
1.01% |
| 2024-02-29 |
000967 |
华泰柏瑞创新动力混合 |
2.5840 |
2.5840 |
2.5250 |
2.5250 |
0.0590 |
2.34% |
| 2024-02-28 |
000967 |
华泰柏瑞创新动力混合 |
2.5250 |
2.5250 |
2.5900 |
2.5900 |
-0.0650 |
-2.51% |
| 2024-02-27 |
000967 |
华泰柏瑞创新动力混合 |
2.5900 |
2.5900 |
2.5520 |
2.5520 |
0.0380 |
1.49% |
| 2024-02-26 |
000967 |
华泰柏瑞创新动力混合 |
2.5520 |
2.5520 |
2.5500 |
2.5500 |
0.0020 |
0.08% |
| 2024-02-23 |
000967 |
华泰柏瑞创新动力混合 |
2.5500 |
2.5500 |
2.5380 |
2.5380 |
0.0120 |
0.47% |
| 2024-02-22 |
000967 |
华泰柏瑞创新动力混合 |
2.5380 |
2.5380 |
2.5140 |
2.5140 |
0.0240 |
0.95% |
| 2024-02-21 |
000967 |
华泰柏瑞创新动力混合 |
2.5140 |
2.5140 |
2.5050 |
2.5050 |
0.0090 |
0.36% |
| 2024-02-20 |
000967 |
华泰柏瑞创新动力混合 |
2.5050 |
2.5050 |
2.4950 |
2.4950 |
0.0100 |
0.40% |
| 2024-02-19 |
000967 |
华泰柏瑞创新动力混合 |
2.4950 |
2.4950 |
2.4650 |
2.4650 |
0.0300 |
1.22% |
