华泰柏瑞创新升级混合C(华泰创新升级C)基金净值查询(010028)
今天最新净值
2.0670
0.0250 1.2200%
2025-02-10
盘中实时估值(仅供参考)
1.9478
0.0018 0.0949%
- 累计净值：2.6540
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4489亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：吴邦栋 张慧
近一年华泰柏瑞创新升级混合C|华泰创新升级C基金净值查询
近一年,华泰柏瑞创新升级混合C(010028)基金累计收益率4.03%
| 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 |
010028 |
华泰柏瑞创新升级混合C |
2.0630 |
2.6500 |
2.0670 |
2.6540 |
-0.0040 |
-0.19% |
| 2025-02-07 |
010028 |
华泰柏瑞创新升级混合C |
2.0670 |
2.6540 |
2.0420 |
2.6290 |
0.0250 |
1.22% |
| 2025-02-06 |
010028 |
华泰柏瑞创新升级混合C |
2.0420 |
2.6290 |
2.0140 |
2.6010 |
0.0280 |
1.39% |
| 2025-02-05 |
010028 |
华泰柏瑞创新升级混合C |
2.0140 |
2.6010 |
2.0480 |
2.6350 |
-0.0340 |
-1.66% |
| 2025-01-27 |
010028 |
华泰柏瑞创新升级混合C |
2.0480 |
2.6350 |
2.0610 |
2.6480 |
-0.0130 |
-0.63% |
| 2025-01-22 |
010028 |
华泰柏瑞创新升级混合C |
2.0440 |
2.6310 |
2.0480 |
2.6350 |
-0.0040 |
-0.20% |
| 2025-01-14 |
010028 |
华泰柏瑞创新升级混合C |
2.0150 |
2.6020 |
1.9610 |
2.5480 |
0.0540 |
2.75% |
| 2025-01-13 |
010028 |
华泰柏瑞创新升级混合C |
1.9610 |
2.5480 |
1.9740 |
2.5610 |
-0.0130 |
-0.66% |
| 2025-01-10 |
010028 |
华泰柏瑞创新升级混合C |
1.9740 |
2.5610 |
1.9950 |
2.5820 |
-0.0210 |
-1.05% |
| 2025-01-09 |
010028 |
华泰柏瑞创新升级混合C |
1.9950 |
2.5820 |
2.0020 |
2.5890 |
-0.0070 |
-0.35% |
|
|
| 2025-01-08 |
010028 |
华泰柏瑞创新升级混合C |
2.0020 |
2.5890 |
2.0070 |
2.5940 |
-0.0050 |
-0.25% |
| 2025-01-07 |
010028 |
华泰柏瑞创新升级混合C |
2.0070 |
2.5940 |
1.9860 |
2.5730 |
0.0210 |
1.06% |
| 2025-01-06 |
010028 |
华泰柏瑞创新升级混合C |
1.9860 |
2.5730 |
1.9830 |
2.5700 |
0.0030 |
0.15% |
| 2025-01-03 |
010028 |
华泰柏瑞创新升级混合C |
1.9830 |
2.5700 |
1.9960 |
2.5830 |
-0.0130 |
-0.65% |
| 2025-01-02 |
010028 |
华泰柏瑞创新升级混合C |
1.9960 |
2.5830 |
2.0420 |
2.6290 |
-0.0460 |
-2.25% |
| 2024-12-31 |
010028 |
华泰柏瑞创新升级混合C |
2.0420 |
2.6290 |
2.0660 |
2.6530 |
-0.0240 |
-1.16% |
| 2024-12-26 |
010028 |
华泰柏瑞创新升级混合C |
2.0680 |
2.6550 |
2.0570 |
2.6440 |
0.0110 |
0.53% |
| 2024-12-25 |
010028 |
华泰柏瑞创新升级混合C |
2.0570 |
2.6440 |
2.0640 |
2.6510 |
-0.0070 |
-0.34% |
| 2024-12-24 |
010028 |
华泰柏瑞创新升级混合C |
2.0640 |
2.6510 |
2.0380 |
2.6250 |
0.0260 |
1.28% |
| 2024-12-23 |
010028 |
华泰柏瑞创新升级混合C |
2.0380 |
2.6250 |
2.0440 |
2.6310 |
-0.0060 |
-0.29% |
| 2024-12-20 |
010028 |
华泰柏瑞创新升级混合C |
2.0440 |
2.6310 |
2.0410 |
2.6280 |
0.0030 |
0.15% |
| 2024-12-19 |
010028 |
华泰柏瑞创新升级混合C |
2.0410 |
2.6280 |
2.0280 |
2.6150 |
0.0130 |
0.64% |
| 2024-12-18 |
010028 |
华泰柏瑞创新升级混合C |
2.0280 |
2.6150 |
2.0230 |
2.6100 |
0.0050 |
0.25% |
| 2024-12-17 |
010028 |
华泰柏瑞创新升级混合C |
2.0230 |
2.6100 |
2.0160 |
2.6030 |
0.0070 |
0.35% |
| 2024-12-16 |
010028 |
华泰柏瑞创新升级混合C |
2.0160 |
2.6030 |
2.0310 |
2.6180 |
-0.0150 |
-0.74% |
|
|
| 2024-12-13 |
010028 |
华泰柏瑞创新升级混合C |
2.0310 |
2.6180 |
2.0550 |
2.6420 |
-0.0240 |
-1.17% |
| 2024-12-12 |
010028 |
华泰柏瑞创新升级混合C |
2.0550 |
2.6420 |
2.0360 |
2.6230 |
0.0190 |
0.93% |
| 2024-12-11 |
010028 |
华泰柏瑞创新升级混合C |
2.0360 |
2.6230 |
2.0190 |
2.6060 |
0.0170 |
0.84% |
| 2024-12-10 |
010028 |
华泰柏瑞创新升级混合C |
2.0190 |
2.6060 |
2.0100 |
2.5970 |
0.0090 |
0.45% |
| 2024-12-09 |
010028 |
华泰柏瑞创新升级混合C |
2.0100 |
2.5970 |
2.0120 |
2.5990 |
-0.0020 |
-0.10% |
| 2024-12-06 |
010028 |
华泰柏瑞创新升级混合C |
2.0120 |
2.5990 |
1.9920 |
2.5790 |
0.0200 |
1.00% |
| 2024-12-05 |
010028 |
华泰柏瑞创新升级混合C |
1.9920 |
2.5790 |
1.9940 |
2.5810 |
-0.0020 |
-0.10% |
| 2024-12-04 |
010028 |
华泰柏瑞创新升级混合C |
1.9940 |
2.5810 |
2.0020 |
2.5890 |
-0.0080 |
-0.40% |
| 2024-12-03 |
010028 |
华泰柏瑞创新升级混合C |
2.0020 |
2.5890 |
2.0020 |
2.5890 |
0.0000 |
0.00% |
| 2024-12-02 |
010028 |
华泰柏瑞创新升级混合C |
2.0020 |
2.5890 |
1.9810 |
2.5680 |
0.0210 |
1.06% |
| 2024-11-29 |
010028 |
华泰柏瑞创新升级混合C |
1.9810 |
2.5680 |
1.9550 |
2.5420 |
0.0260 |
1.33% |
| 2024-11-28 |
010028 |
华泰柏瑞创新升级混合C |
1.9550 |
2.5420 |
1.9800 |
2.5670 |
-0.0250 |
-1.26% |
| 2024-11-27 |
010028 |
华泰柏瑞创新升级混合C |
1.9800 |
2.5670 |
1.9490 |
2.5360 |
0.0310 |
1.59% |
| 2024-11-26 |
010028 |
华泰柏瑞创新升级混合C |
1.9490 |
2.5360 |
1.9460 |
2.5330 |
0.0030 |
0.15% |
| 2024-11-25 |
010028 |
华泰柏瑞创新升级混合C |
1.9460 |
2.5330 |
1.9620 |
2.5490 |
-0.0160 |
-0.82% |
| 2024-11-22 |
010028 |
华泰柏瑞创新升级混合C |
1.9620 |
2.5490 |
2.0180 |
2.6050 |
-0.0560 |
-2.78% |
| 2024-11-21 |
010028 |
华泰柏瑞创新升级混合C |
2.0180 |
2.6050 |
2.0160 |
2.6030 |
0.0020 |
0.10% |
| 2024-11-20 |
010028 |
华泰柏瑞创新升级混合C |
2.0160 |
2.6030 |
2.0040 |
2.5910 |
0.0120 |
0.60% |
| 2024-11-19 |
010028 |
华泰柏瑞创新升级混合C |
2.0040 |
2.5910 |
1.9740 |
2.5610 |
0.0300 |
1.52% |
| 2024-11-18 |
010028 |
华泰柏瑞创新升级混合C |
1.9740 |
2.5610 |
2.0010 |
2.5880 |
-0.0270 |
-1.35% |
| 2024-11-15 |
010028 |
华泰柏瑞创新升级混合C |
2.0010 |
2.5880 |
2.0340 |
2.6210 |
-0.0330 |
-1.62% |
| 2024-11-14 |
010028 |
华泰柏瑞创新升级混合C |
2.0340 |
2.6210 |
2.0750 |
2.6620 |
-0.0410 |
-1.98% |
| 2024-11-13 |
010028 |
华泰柏瑞创新升级混合C |
2.0750 |
2.6620 |
2.0610 |
2.6480 |
0.0140 |
0.68% |
| 2024-11-12 |
010028 |
华泰柏瑞创新升级混合C |
2.0610 |
2.6480 |
2.0710 |
2.6580 |
-0.0100 |
-0.48% |
| 2024-11-11 |
010028 |
华泰柏瑞创新升级混合C |
2.0710 |
2.6580 |
2.0610 |
2.6480 |
0.0100 |
0.49% |
| 2024-11-08 |
010028 |
华泰柏瑞创新升级混合C |
2.0610 |
2.6480 |
2.0740 |
2.6610 |
-0.0130 |
-0.63% |
| 2024-11-07 |
010028 |
华泰柏瑞创新升级混合C |
2.0740 |
2.6610 |
2.0440 |
2.6310 |
0.0300 |
1.47% |
| 2024-11-06 |
010028 |
华泰柏瑞创新升级混合C |
2.0440 |
2.6310 |
2.0660 |
2.6530 |
-0.0220 |
-1.06% |
| 2024-11-05 |
010028 |
华泰柏瑞创新升级混合C |
2.0660 |
2.6530 |
2.0350 |
2.6220 |
0.0310 |
1.52% |
| 2024-11-04 |
010028 |
华泰柏瑞创新升级混合C |
2.0350 |
2.6220 |
2.0150 |
2.6020 |
0.0200 |
0.99% |
| 2024-11-01 |
010028 |
华泰柏瑞创新升级混合C |
2.0150 |
2.6020 |
2.0250 |
2.6120 |
-0.0100 |
-0.49% |
| 2024-10-31 |
010028 |
华泰柏瑞创新升级混合C |
2.0250 |
2.6120 |
2.0350 |
2.6220 |
-0.0100 |
-0.49% |
| 2024-10-30 |
010028 |
华泰柏瑞创新升级混合C |
2.0350 |
2.6220 |
2.0490 |
2.6360 |
-0.0140 |
-0.68% |
| 2024-10-29 |
010028 |
华泰柏瑞创新升级混合C |
2.0490 |
2.6360 |
2.0630 |
2.6500 |
-0.0140 |
-0.68% |
| 2024-10-28 |
010028 |
华泰柏瑞创新升级混合C |
2.0630 |
2.6500 |
2.0660 |
2.6530 |
-0.0030 |
-0.15% |
| 2024-10-25 |
010028 |
华泰柏瑞创新升级混合C |
2.0660 |
2.6530 |
2.0590 |
2.6460 |
0.0070 |
0.34% |
| 2024-10-24 |
010028 |
华泰柏瑞创新升级混合C |
2.0590 |
2.6460 |
2.0670 |
2.6540 |
-0.0080 |
-0.39% |
| 2024-10-23 |
010028 |
华泰柏瑞创新升级混合C |
2.0670 |
2.6540 |
2.0800 |
2.6670 |
-0.0130 |
-0.62% |
| 2024-10-22 |
010028 |
华泰柏瑞创新升级混合C |
2.0800 |
2.6670 |
2.0560 |
2.6430 |
0.0240 |
1.17% |
| 2024-10-21 |
010028 |
华泰柏瑞创新升级混合C |
2.0560 |
2.6430 |
2.0500 |
2.6370 |
0.0060 |
0.29% |
| 2024-10-18 |
010028 |
华泰柏瑞创新升级混合C |
2.0500 |
2.6370 |
1.9890 |
2.5760 |
0.0610 |
3.07% |
| 2024-10-17 |
010028 |
华泰柏瑞创新升级混合C |
1.9890 |
2.5760 |
1.9910 |
2.5780 |
-0.0020 |
-0.10% |
| 2024-10-16 |
010028 |
华泰柏瑞创新升级混合C |
1.9910 |
2.5780 |
2.0110 |
2.5980 |
-0.0200 |
-0.99% |
| 2024-10-15 |
010028 |
华泰柏瑞创新升级混合C |
2.0110 |
2.5980 |
2.0610 |
2.6480 |
-0.0500 |
-2.43% |
| 2024-10-14 |
010028 |
华泰柏瑞创新升级混合C |
2.0610 |
2.6480 |
2.0280 |
2.6150 |
0.0330 |
1.63% |
| 2024-10-11 |
010028 |
华泰柏瑞创新升级混合C |
2.0280 |
2.6150 |
2.0760 |
2.6630 |
-0.0480 |
-2.31% |
| 2024-10-10 |
010028 |
华泰柏瑞创新升级混合C |
2.0760 |
2.6630 |
2.0600 |
2.6470 |
0.0160 |
0.78% |
| 2024-10-09 |
010028 |
华泰柏瑞创新升级混合C |
2.0600 |
2.6470 |
2.2130 |
2.8000 |
-0.1530 |
-6.91% |
| 2024-10-08 |
010028 |
华泰柏瑞创新升级混合C |
2.2130 |
2.8000 |
2.1030 |
2.6900 |
0.1100 |
5.23% |
| 2024-09-30 |
010028 |
华泰柏瑞创新升级混合C |
2.1030 |
2.6900 |
1.9460 |
2.5330 |
0.1570 |
8.07% |
| 2024-09-27 |
010028 |
华泰柏瑞创新升级混合C |
1.9460 |
2.5330 |
1.8780 |
2.4650 |
0.0680 |
3.62% |
| 2024-09-26 |
010028 |
华泰柏瑞创新升级混合C |
1.8780 |
2.4650 |
1.8260 |
2.4130 |
0.0520 |
2.85% |
| 2024-09-25 |
010028 |
华泰柏瑞创新升级混合C |
1.8260 |
2.4130 |
1.8180 |
2.4050 |
0.0080 |
0.44% |
| 2024-09-24 |
010028 |
华泰柏瑞创新升级混合C |
1.8180 |
2.4050 |
1.7640 |
2.3510 |
0.0540 |
3.06% |
| 2024-09-23 |
010028 |
华泰柏瑞创新升级混合C |
1.7640 |
2.3510 |
1.7620 |
2.3490 |
0.0020 |
0.11% |
| 2024-09-20 |
010028 |
华泰柏瑞创新升级混合C |
1.7620 |
2.3490 |
1.7650 |
2.3520 |
-0.0030 |
-0.17% |
| 2024-09-19 |
010028 |
华泰柏瑞创新升级混合C |
1.7650 |
2.3520 |
1.7610 |
2.3480 |
0.0040 |
0.23% |
| 2024-09-18 |
010028 |
华泰柏瑞创新升级混合C |
1.7610 |
2.3480 |
1.7430 |
2.3300 |
0.0180 |
1.03% |
| 2024-09-13 |
010028 |
华泰柏瑞创新升级混合C |
1.7430 |
2.3300 |
1.7430 |
2.3300 |
0.0000 |
0.00% |
| 2024-09-12 |
010028 |
华泰柏瑞创新升级混合C |
1.7430 |
2.3300 |
1.7470 |
2.3340 |
-0.0040 |
-0.23% |
| 2024-09-11 |
010028 |
华泰柏瑞创新升级混合C |
1.7470 |
2.3340 |
1.7430 |
2.3300 |
0.0040 |
0.23% |
| 2024-09-10 |
010028 |
华泰柏瑞创新升级混合C |
1.7430 |
2.3300 |
1.7440 |
2.3310 |
-0.0010 |
-0.06% |
| 2024-09-09 |
010028 |
华泰柏瑞创新升级混合C |
1.7440 |
2.3310 |
1.7580 |
2.3450 |
-0.0140 |
-0.80% |
| 2024-09-06 |
010028 |
华泰柏瑞创新升级混合C |
1.7580 |
2.3450 |
1.7830 |
2.3700 |
-0.0250 |
-1.40% |
| 2024-09-05 |
010028 |
华泰柏瑞创新升级混合C |
1.7830 |
2.3700 |
1.7830 |
2.3700 |
0.0000 |
0.00% |
| 2024-09-04 |
010028 |
华泰柏瑞创新升级混合C |
1.7830 |
2.3700 |
1.7920 |
2.3790 |
-0.0090 |
-0.50% |
| 2024-09-03 |
010028 |
华泰柏瑞创新升级混合C |
1.7920 |
2.3790 |
1.7780 |
2.3650 |
0.0140 |
0.79% |
| 2024-09-02 |
010028 |
华泰柏瑞创新升级混合C |
1.7780 |
2.3650 |
1.8070 |
2.3940 |
-0.0290 |
-1.60% |
| 2024-08-30 |
010028 |
华泰柏瑞创新升级混合C |
1.8070 |
2.3940 |
1.7880 |
2.3750 |
0.0190 |
1.06% |
| 2024-08-29 |
010028 |
华泰柏瑞创新升级混合C |
1.7880 |
2.3750 |
1.7820 |
2.3690 |
0.0060 |
0.34% |
| 2024-08-28 |
010028 |
华泰柏瑞创新升级混合C |
1.7820 |
2.3690 |
1.7880 |
2.3750 |
-0.0060 |
-0.34% |
| 2024-08-27 |
010028 |
华泰柏瑞创新升级混合C |
1.7880 |
2.3750 |
1.7930 |
2.3800 |
-0.0050 |
-0.28% |
| 2024-08-26 |
010028 |
华泰柏瑞创新升级混合C |
1.7930 |
2.3800 |
1.8030 |
2.3900 |
-0.0100 |
-0.55% |
| 2024-08-23 |
010028 |
华泰柏瑞创新升级混合C |
1.8030 |
2.3900 |
1.8010 |
2.3880 |
0.0020 |
0.11% |
| 2024-08-22 |
010028 |
华泰柏瑞创新升级混合C |
1.8010 |
2.3880 |
1.8030 |
2.3900 |
-0.0020 |
-0.11% |
| 2024-08-21 |
010028 |
华泰柏瑞创新升级混合C |
1.8030 |
2.3900 |
1.8060 |
2.3930 |
-0.0030 |
-0.17% |
| 2024-08-20 |
010028 |
华泰柏瑞创新升级混合C |
1.8060 |
2.3930 |
1.8210 |
2.4080 |
-0.0150 |
-0.82% |
| 2024-08-19 |
010028 |
华泰柏瑞创新升级混合C |
1.8210 |
2.4080 |
1.8150 |
2.4020 |
0.0060 |
0.33% |
| 2024-08-16 |
010028 |
华泰柏瑞创新升级混合C |
1.8150 |
2.4020 |
1.8050 |
2.3920 |
0.0100 |
0.55% |
| 2024-08-15 |
010028 |
华泰柏瑞创新升级混合C |
1.8050 |
2.3920 |
1.8000 |
2.3870 |
0.0050 |
0.28% |
| 2024-08-14 |
010028 |
华泰柏瑞创新升级混合C |
1.8000 |
2.3870 |
1.8160 |
2.4030 |
-0.0160 |
-0.88% |
| 2024-08-13 |
010028 |
华泰柏瑞创新升级混合C |
1.8160 |
2.4030 |
1.8040 |
2.3910 |
0.0120 |
0.67% |
| 2024-08-12 |
010028 |
华泰柏瑞创新升级混合C |
1.8040 |
2.3910 |
1.7970 |
2.3840 |
0.0070 |
0.39% |
| 2024-08-09 |
010028 |
华泰柏瑞创新升级混合C |
1.7970 |
2.3840 |
1.7980 |
2.3850 |
-0.0010 |
-0.06% |
| 2024-08-08 |
010028 |
华泰柏瑞创新升级混合C |
1.7980 |
2.3850 |
1.8050 |
2.3920 |
-0.0070 |
-0.39% |
| 2024-08-07 |
010028 |
华泰柏瑞创新升级混合C |
1.8050 |
2.3920 |
1.8020 |
2.3890 |
0.0030 |
0.17% |
| 2024-08-06 |
010028 |
华泰柏瑞创新升级混合C |
1.8020 |
2.3890 |
1.7940 |
2.3810 |
0.0080 |
0.45% |
| 2024-08-05 |
010028 |
华泰柏瑞创新升级混合C |
1.7940 |
2.3810 |
1.8300 |
2.4170 |
-0.0360 |
-1.97% |
| 2024-08-02 |
010028 |
华泰柏瑞创新升级混合C |
1.8300 |
2.4170 |
1.8670 |
2.4540 |
-0.0370 |
-1.98% |
| 2024-07-31 |
010028 |
华泰柏瑞创新升级混合C |
1.8810 |
2.4680 |
1.8270 |
2.4140 |
0.0540 |
2.96% |
| 2024-07-30 |
010028 |
华泰柏瑞创新升级混合C |
1.8270 |
2.4140 |
1.8380 |
2.4250 |
-0.0110 |
-0.60% |
| 2024-07-29 |
010028 |
华泰柏瑞创新升级混合C |
1.8380 |
2.4250 |
1.8450 |
2.4320 |
-0.0070 |
-0.38% |
| 2024-07-26 |
010028 |
华泰柏瑞创新升级混合C |
1.8450 |
2.4320 |
1.8270 |
2.4140 |
0.0180 |
0.99% |
| 2024-07-25 |
010028 |
华泰柏瑞创新升级混合C |
1.8270 |
2.4140 |
1.8410 |
2.4280 |
-0.0140 |
-0.76% |
| 2024-07-24 |
010028 |
华泰柏瑞创新升级混合C |
1.8410 |
2.4280 |
1.8610 |
2.4480 |
-0.0200 |
-1.07% |
| 2024-07-23 |
010028 |
华泰柏瑞创新升级混合C |
1.8610 |
2.4480 |
1.9190 |
2.5060 |
-0.0580 |
-3.02% |
| 2024-07-22 |
010028 |
华泰柏瑞创新升级混合C |
1.9190 |
2.5060 |
1.9290 |
2.5160 |
-0.0100 |
-0.52% |
| 2024-07-19 |
010028 |
华泰柏瑞创新升级混合C |
1.9290 |
2.5160 |
1.9360 |
2.5230 |
-0.0070 |
-0.36% |
| 2024-07-18 |
010028 |
华泰柏瑞创新升级混合C |
1.9360 |
2.5230 |
1.9260 |
2.5130 |
0.0100 |
0.52% |
| 2024-07-17 |
010028 |
华泰柏瑞创新升级混合C |
1.9260 |
2.5130 |
1.9590 |
2.5460 |
-0.0330 |
-1.68% |
| 2024-07-16 |
010028 |
华泰柏瑞创新升级混合C |
1.9590 |
2.5460 |
1.9580 |
2.5450 |
0.0010 |
0.05% |
| 2024-07-15 |
010028 |
华泰柏瑞创新升级混合C |
1.9580 |
2.5450 |
1.9710 |
2.5580 |
-0.0130 |
-0.66% |
| 2024-07-12 |
010028 |
华泰柏瑞创新升级混合C |
1.9710 |
2.5580 |
1.9840 |
2.5710 |
-0.0130 |
-0.66% |
| 2024-07-11 |
010028 |
华泰柏瑞创新升级混合C |
1.9840 |
2.5710 |
1.9600 |
2.5470 |
0.0240 |
1.22% |
| 2024-07-10 |
010028 |
华泰柏瑞创新升级混合C |
1.9600 |
2.5470 |
1.9710 |
2.5580 |
-0.0110 |
-0.56% |
| 2024-07-09 |
010028 |
华泰柏瑞创新升级混合C |
1.9710 |
2.5580 |
1.9390 |
2.5260 |
0.0320 |
1.65% |
| 2024-07-08 |
010028 |
华泰柏瑞创新升级混合C |
1.9390 |
2.5260 |
1.9540 |
2.5410 |
-0.0150 |
-0.77% |
| 2024-07-05 |
010028 |
华泰柏瑞创新升级混合C |
1.9540 |
2.5410 |
1.9390 |
2.5260 |
0.0150 |
0.77% |
| 2024-07-04 |
010028 |
华泰柏瑞创新升级混合C |
1.9390 |
2.5260 |
1.9530 |
2.5400 |
-0.0140 |
-0.72% |
| 2024-07-03 |
010028 |
华泰柏瑞创新升级混合C |
1.9530 |
2.5400 |
1.9730 |
2.5600 |
-0.0200 |
-1.01% |
| 2024-07-02 |
010028 |
华泰柏瑞创新升级混合C |
1.9730 |
2.5600 |
1.9970 |
2.5840 |
-0.0240 |
-1.20% |
| 2024-07-01 |
010028 |
华泰柏瑞创新升级混合C |
1.9970 |
2.5840 |
1.9790 |
2.5660 |
0.0180 |
0.91% |
| 2024-06-28 |
010028 |
华泰柏瑞创新升级混合C |
1.9790 |
2.5660 |
1.9610 |
2.5480 |
0.0180 |
0.92% |
| 2024-06-27 |
010028 |
华泰柏瑞创新升级混合C |
1.9610 |
2.5480 |
1.9860 |
2.5730 |
-0.0250 |
-1.26% |
| 2024-06-26 |
010028 |
华泰柏瑞创新升级混合C |
1.9860 |
2.5730 |
1.9630 |
2.5500 |
0.0230 |
1.17% |
| 2024-06-25 |
010028 |
华泰柏瑞创新升级混合C |
1.9630 |
2.5500 |
1.9790 |
2.5660 |
-0.0160 |
-0.81% |
| 2024-06-24 |
010028 |
华泰柏瑞创新升级混合C |
1.9790 |
2.5660 |
2.0140 |
2.6010 |
-0.0350 |
-1.74% |
| 2024-06-21 |
010028 |
华泰柏瑞创新升级混合C |
2.0140 |
2.6010 |
2.0160 |
2.6030 |
-0.0020 |
-0.10% |
| 2024-06-20 |
010028 |
华泰柏瑞创新升级混合C |
2.0160 |
2.6030 |
2.0330 |
2.6200 |
-0.0170 |
-0.84% |
| 2024-06-19 |
010028 |
华泰柏瑞创新升级混合C |
2.0330 |
2.6200 |
2.0490 |
2.6360 |
-0.0160 |
-0.78% |
| 2024-06-18 |
010028 |
华泰柏瑞创新升级混合C |
2.0490 |
2.6360 |
2.0340 |
2.6210 |
0.0150 |
0.74% |
| 2024-06-17 |
010028 |
华泰柏瑞创新升级混合C |
2.0340 |
2.6210 |
2.0310 |
2.6180 |
0.0030 |
0.15% |
| 2024-06-14 |
010028 |
华泰柏瑞创新升级混合C |
2.0310 |
2.6180 |
2.0110 |
2.5980 |
0.0200 |
0.99% |
| 2024-06-13 |
010028 |
华泰柏瑞创新升级混合C |
2.0110 |
2.5980 |
2.0160 |
2.6030 |
-0.0050 |
-0.25% |
| 2024-06-12 |
010028 |
华泰柏瑞创新升级混合C |
2.0160 |
2.6030 |
2.0040 |
2.5910 |
0.0120 |
0.60% |
| 2024-06-11 |
010028 |
华泰柏瑞创新升级混合C |
2.0040 |
2.5910 |
2.0080 |
2.5950 |
-0.0040 |
-0.20% |
| 2024-06-07 |
010028 |
华泰柏瑞创新升级混合C |
2.0080 |
2.5950 |
2.0250 |
2.6120 |
-0.0170 |
-0.84% |
| 2024-06-06 |
010028 |
华泰柏瑞创新升级混合C |
2.0250 |
2.6120 |
2.0220 |
2.6090 |
0.0030 |
0.15% |
| 2024-06-05 |
010028 |
华泰柏瑞创新升级混合C |
2.0220 |
2.6090 |
2.0490 |
2.6360 |
-0.0270 |
-1.32% |
| 2024-06-04 |
010028 |
华泰柏瑞创新升级混合C |
2.0490 |
2.6360 |
2.0300 |
2.6170 |
0.0190 |
0.94% |
| 2024-06-03 |
010028 |
华泰柏瑞创新升级混合C |
2.0300 |
2.6170 |
2.0270 |
2.6140 |
0.0030 |
0.15% |
| 2024-05-31 |
010028 |
华泰柏瑞创新升级混合C |
2.0270 |
2.6140 |
2.0300 |
2.6170 |
-0.0030 |
-0.15% |
| 2024-05-30 |
010028 |
华泰柏瑞创新升级混合C |
2.0300 |
2.6170 |
2.0390 |
2.6260 |
-0.0090 |
-0.44% |
| 2024-05-29 |
010028 |
华泰柏瑞创新升级混合C |
2.0390 |
2.6260 |
2.0410 |
2.6280 |
-0.0020 |
-0.10% |
| 2024-05-28 |
010028 |
华泰柏瑞创新升级混合C |
2.0410 |
2.6280 |
2.0570 |
2.6440 |
-0.0160 |
-0.78% |
| 2024-05-27 |
010028 |
华泰柏瑞创新升级混合C |
2.0570 |
2.6440 |
2.0340 |
2.6210 |
0.0230 |
1.13% |
| 2024-05-24 |
010028 |
华泰柏瑞创新升级混合C |
2.0340 |
2.6210 |
2.0490 |
2.6360 |
-0.0150 |
-0.73% |
| 2024-05-23 |
010028 |
华泰柏瑞创新升级混合C |
2.0490 |
2.6360 |
2.0690 |
2.6560 |
-0.0200 |
-0.97% |
| 2024-05-22 |
010028 |
华泰柏瑞创新升级混合C |
2.0690 |
2.6560 |
2.0820 |
2.6690 |
-0.0130 |
-0.62% |
| 2024-05-21 |
010028 |
华泰柏瑞创新升级混合C |
2.0820 |
2.6690 |
2.0920 |
2.6790 |
-0.0100 |
-0.48% |
| 2024-05-20 |
010028 |
华泰柏瑞创新升级混合C |
2.0920 |
2.6790 |
2.0760 |
2.6630 |
0.0160 |
0.77% |
| 2024-05-17 |
010028 |
华泰柏瑞创新升级混合C |
2.0760 |
2.6630 |
2.0730 |
2.6600 |
0.0030 |
0.14% |
| 2024-05-16 |
010028 |
华泰柏瑞创新升级混合C |
2.0730 |
2.6600 |
2.0790 |
2.6660 |
-0.0060 |
-0.29% |
| 2024-05-15 |
010028 |
华泰柏瑞创新升级混合C |
2.0790 |
2.6660 |
2.0970 |
2.6840 |
-0.0180 |
-0.86% |
| 2024-05-14 |
010028 |
华泰柏瑞创新升级混合C |
2.0970 |
2.6840 |
2.0930 |
2.6800 |
0.0040 |
0.19% |
| 2024-05-13 |
010028 |
华泰柏瑞创新升级混合C |
2.0930 |
2.6800 |
2.0920 |
2.6790 |
0.0010 |
0.05% |
| 2024-05-10 |
010028 |
华泰柏瑞创新升级混合C |
2.0920 |
2.6790 |
2.0950 |
2.6820 |
-0.0030 |
-0.14% |
| 2024-05-09 |
010028 |
华泰柏瑞创新升级混合C |
2.0950 |
2.6820 |
2.0780 |
2.6650 |
0.0170 |
0.82% |
| 2024-05-08 |
010028 |
华泰柏瑞创新升级混合C |
2.0780 |
2.6650 |
2.1020 |
2.6890 |
-0.0240 |
-1.14% |
| 2024-05-07 |
010028 |
华泰柏瑞创新升级混合C |
2.1020 |
2.6890 |
2.1100 |
2.6970 |
-0.0080 |
-0.38% |
| 2024-05-06 |
010028 |
华泰柏瑞创新升级混合C |
2.1100 |
2.6970 |
2.0870 |
2.6740 |
0.0230 |
1.10% |
| 2024-04-30 |
010028 |
华泰柏瑞创新升级混合C |
2.0870 |
2.6740 |
2.0890 |
2.6760 |
-0.0020 |
-0.10% |
| 2024-04-29 |
010028 |
华泰柏瑞创新升级混合C |
2.0890 |
2.6760 |
2.0790 |
2.6660 |
0.0100 |
0.48% |
| 2024-04-26 |
010028 |
华泰柏瑞创新升级混合C |
2.0790 |
2.6660 |
2.0550 |
2.6420 |
0.0240 |
1.17% |
| 2024-04-25 |
010028 |
华泰柏瑞创新升级混合C |
2.0550 |
2.6420 |
2.0680 |
2.6550 |
-0.0130 |
-0.63% |
| 2024-04-24 |
010028 |
华泰柏瑞创新升级混合C |
2.0680 |
2.6550 |
2.0560 |
2.6430 |
0.0120 |
0.58% |
| 2024-04-23 |
010028 |
华泰柏瑞创新升级混合C |
2.0560 |
2.6430 |
2.0720 |
2.6590 |
-0.0160 |
-0.77% |
| 2024-04-22 |
010028 |
华泰柏瑞创新升级混合C |
2.0720 |
2.6590 |
2.0740 |
2.6610 |
-0.0020 |
-0.10% |
| 2024-04-19 |
010028 |
华泰柏瑞创新升级混合C |
2.0740 |
2.6610 |
2.0820 |
2.6690 |
-0.0080 |
-0.38% |
| 2024-04-18 |
010028 |
华泰柏瑞创新升级混合C |
2.0820 |
2.6690 |
2.0810 |
2.6680 |
0.0010 |
0.05% |
| 2024-04-17 |
010028 |
华泰柏瑞创新升级混合C |
2.0810 |
2.6680 |
2.0440 |
2.6310 |
0.0370 |
1.81% |
| 2024-04-16 |
010028 |
华泰柏瑞创新升级混合C |
2.0440 |
2.6310 |
2.0680 |
2.6550 |
-0.0240 |
-1.16% |
| 2024-04-15 |
010028 |
华泰柏瑞创新升级混合C |
2.0680 |
2.6550 |
2.0430 |
2.6300 |
0.0250 |
1.22% |
| 2024-04-12 |
010028 |
华泰柏瑞创新升级混合C |
2.0430 |
2.6300 |
2.0370 |
2.6240 |
0.0060 |
0.29% |
| 2024-04-11 |
010028 |
华泰柏瑞创新升级混合C |
2.0370 |
2.6240 |
2.0250 |
2.6120 |
0.0120 |
0.59% |
| 2024-04-10 |
010028 |
华泰柏瑞创新升级混合C |
2.0250 |
2.6120 |
2.0380 |
2.6250 |
-0.0130 |
-0.64% |
| 2024-04-09 |
010028 |
华泰柏瑞创新升级混合C |
2.0380 |
2.6250 |
2.0340 |
2.6210 |
0.0040 |
0.20% |
| 2024-04-08 |
010028 |
华泰柏瑞创新升级混合C |
2.0340 |
2.6210 |
2.0690 |
2.6560 |
-0.0350 |
-1.69% |
| 2024-04-03 |
010028 |
华泰柏瑞创新升级混合C |
2.0690 |
2.6560 |
2.0790 |
2.6660 |
-0.0100 |
-0.48% |
| 2024-04-02 |
010028 |
华泰柏瑞创新升级混合C |
2.0790 |
2.6660 |
2.0920 |
2.6790 |
-0.0130 |
-0.62% |
| 2024-04-01 |
010028 |
华泰柏瑞创新升级混合C |
2.0920 |
2.6790 |
2.0610 |
2.6480 |
0.0310 |
1.50% |
| 2024-03-29 |
010028 |
华泰柏瑞创新升级混合C |
2.0610 |
2.6480 |
2.0620 |
2.6490 |
-0.0010 |
-0.05% |
| 2024-03-28 |
010028 |
华泰柏瑞创新升级混合C |
2.0620 |
2.6490 |
2.0570 |
2.6440 |
0.0050 |
0.24% |
| 2024-03-27 |
010028 |
华泰柏瑞创新升级混合C |
2.0570 |
2.6440 |
2.0850 |
2.6720 |
-0.0280 |
-1.34% |
| 2024-03-26 |
010028 |
华泰柏瑞创新升级混合C |
2.0850 |
2.6720 |
2.0790 |
2.6660 |
0.0060 |
0.29% |
| 2024-03-25 |
010028 |
华泰柏瑞创新升级混合C |
2.0790 |
2.6660 |
2.0920 |
2.6790 |
-0.0130 |
-0.62% |
| 2024-03-22 |
010028 |
华泰柏瑞创新升级混合C |
2.0920 |
2.6790 |
2.1160 |
2.7030 |
-0.0240 |
-1.13% |
| 2024-03-21 |
010028 |
华泰柏瑞创新升级混合C |
2.1160 |
2.7030 |
2.1250 |
2.7120 |
-0.0090 |
-0.42% |
| 2024-03-20 |
010028 |
华泰柏瑞创新升级混合C |
2.1250 |
2.7120 |
2.1230 |
2.7100 |
0.0020 |
0.09% |
| 2024-03-19 |
010028 |
华泰柏瑞创新升级混合C |
2.1230 |
2.7100 |
2.1370 |
2.7240 |
-0.0140 |
-0.66% |
| 2024-03-18 |
010028 |
华泰柏瑞创新升级混合C |
2.1370 |
2.7240 |
2.1150 |
2.7020 |
0.0220 |
1.04% |
| 2024-03-15 |
010028 |
华泰柏瑞创新升级混合C |
2.1150 |
2.7020 |
2.1220 |
2.7090 |
-0.0070 |
-0.33% |
| 2024-03-14 |
010028 |
华泰柏瑞创新升级混合C |
2.1220 |
2.7090 |
2.1310 |
2.7180 |
-0.0090 |
-0.42% |
| 2024-03-13 |
010028 |
华泰柏瑞创新升级混合C |
2.1310 |
2.7180 |
2.1410 |
2.7280 |
-0.0100 |
-0.47% |
| 2024-03-12 |
010028 |
华泰柏瑞创新升级混合C |
2.1410 |
2.7280 |
2.1060 |
2.6930 |
0.0350 |
1.66% |
| 2024-03-11 |
010028 |
华泰柏瑞创新升级混合C |
2.1060 |
2.6930 |
2.0540 |
2.6410 |
0.0520 |
2.53% |
| 2024-03-08 |
010028 |
华泰柏瑞创新升级混合C |
2.0540 |
2.6410 |
2.0530 |
2.6400 |
0.0010 |
0.05% |
| 2024-03-07 |
010028 |
华泰柏瑞创新升级混合C |
2.0530 |
2.6400 |
2.0910 |
2.6780 |
-0.0380 |
-1.82% |
| 2024-03-06 |
010028 |
华泰柏瑞创新升级混合C |
2.0910 |
2.6780 |
2.0980 |
2.6850 |
-0.0070 |
-0.33% |
| 2024-03-05 |
010028 |
华泰柏瑞创新升级混合C |
2.0980 |
2.6850 |
2.0960 |
2.6830 |
0.0020 |
0.10% |
| 2024-03-04 |
010028 |
华泰柏瑞创新升级混合C |
2.0960 |
2.6830 |
2.0810 |
2.6680 |
0.0150 |
0.72% |
| 2024-03-01 |
010028 |
华泰柏瑞创新升级混合C |
2.0810 |
2.6680 |
2.0720 |
2.6590 |
0.0090 |
0.43% |
| 2024-02-29 |
010028 |
华泰柏瑞创新升级混合C |
2.0720 |
2.6590 |
2.0210 |
2.6080 |
0.0510 |
2.52% |
| 2024-02-28 |
010028 |
华泰柏瑞创新升级混合C |
2.0210 |
2.6080 |
2.0590 |
2.6460 |
-0.0380 |
-1.85% |
| 2024-02-27 |
010028 |
华泰柏瑞创新升级混合C |
2.0590 |
2.6460 |
2.0300 |
2.6170 |
0.0290 |
1.43% |
| 2024-02-26 |
010028 |
华泰柏瑞创新升级混合C |
2.0300 |
2.6170 |
2.0170 |
2.6040 |
0.0130 |
0.64% |
| 2024-02-23 |
010028 |
华泰柏瑞创新升级混合C |
2.0170 |
2.6040 |
2.0170 |
2.6040 |
0.0000 |
0.00% |
| 2024-02-22 |
010028 |
华泰柏瑞创新升级混合C |
2.0170 |
2.6040 |
2.0060 |
2.5930 |
0.0110 |
0.55% |
| 2024-02-21 |
010028 |
华泰柏瑞创新升级混合C |
2.0060 |
2.5930 |
1.9850 |
2.5720 |
0.0210 |
1.06% |
| 2024-02-20 |
010028 |
华泰柏瑞创新升级混合C |
1.9850 |
2.5720 |
1.9830 |
2.5700 |
0.0020 |
0.10% |
| 2024-02-19 |
010028 |
华泰柏瑞创新升级混合C |
1.9830 |
2.5700 |
1.9830 |
2.5700 |
0.0000 |
0.00% |
