华泰柏瑞科技创新混合发起式A基金净值查询(019051)
今天最新净值
1.1454
0.0172 1.5200%
2025-02-10
盘中实时估值(仅供参考)
1.0394
-0.0033 -0.3163%
- 累计净值：1.1454
- 成立日期：2023-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1152亿
- 最近资产：0.12亿
- 基金公司：华泰柏瑞基金
- 基金经理：陈乐
近一季,华泰柏瑞科技创新混合发起式A(019051)基金累计收益率3.64%
| 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 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1587 |
1.1587 |
1.1454 |
1.1454 |
0.0133 |
1.16% |
| 2025-02-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1454 |
1.1454 |
1.1282 |
1.1282 |
0.0172 |
1.52% |
| 2025-02-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1282 |
1.1282 |
1.0826 |
1.0826 |
0.0456 |
4.21% |
| 2025-02-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0826 |
1.0826 |
1.0654 |
1.0654 |
0.0172 |
1.61% |
| 2025-01-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0654 |
1.0654 |
1.0920 |
1.0920 |
-0.0266 |
-2.44% |
| 2025-01-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0881 |
1.0881 |
1.0949 |
1.0949 |
-0.0068 |
-0.62% |
| 2025-01-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0429 |
1.0429 |
1.0089 |
1.0089 |
0.0340 |
3.37% |
| 2025-01-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0089 |
1.0089 |
1.0051 |
1.0051 |
0.0038 |
0.38% |
| 2025-01-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0051 |
1.0051 |
1.0195 |
1.0195 |
-0.0144 |
-1.41% |
| 2025-01-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0195 |
1.0195 |
1.0140 |
1.0140 |
0.0055 |
0.54% |
|
|
| 2025-01-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0140 |
1.0140 |
1.0211 |
1.0211 |
-0.0071 |
-0.70% |
| 2025-01-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0211 |
1.0211 |
1.0075 |
1.0075 |
0.0136 |
1.35% |
| 2025-01-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0075 |
1.0075 |
1.0094 |
1.0094 |
-0.0019 |
-0.19% |
| 2025-01-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0094 |
1.0094 |
1.0185 |
1.0185 |
-0.0091 |
-0.89% |
| 2025-01-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0185 |
1.0185 |
1.0513 |
1.0513 |
-0.0328 |
-3.12% |
| 2024-12-31 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0513 |
1.0513 |
1.0663 |
1.0663 |
-0.0150 |
-1.41% |
| 2024-12-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0643 |
1.0643 |
1.0532 |
1.0532 |
0.0111 |
1.05% |
| 2024-12-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0532 |
1.0532 |
1.0575 |
1.0575 |
-0.0043 |
-0.41% |
| 2024-12-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0575 |
1.0575 |
1.0455 |
1.0455 |
0.0120 |
1.15% |
| 2024-12-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0455 |
1.0455 |
1.0568 |
1.0568 |
-0.0113 |
-1.07% |
| 2024-12-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0568 |
1.0568 |
1.0572 |
1.0572 |
-0.0004 |
-0.04% |
| 2024-12-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0572 |
1.0572 |
1.0544 |
1.0544 |
0.0028 |
0.27% |
| 2024-12-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0544 |
1.0544 |
1.0431 |
1.0431 |
0.0113 |
1.08% |
| 2024-12-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0431 |
1.0431 |
1.0509 |
1.0509 |
-0.0078 |
-0.74% |
| 2024-12-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0509 |
1.0509 |
1.0617 |
1.0617 |
-0.0108 |
-1.02% |
|
|
| 2024-12-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0617 |
1.0617 |
1.0836 |
1.0836 |
-0.0219 |
-2.02% |
| 2024-12-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0836 |
1.0836 |
1.0717 |
1.0717 |
0.0119 |
1.11% |
| 2024-12-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0717 |
1.0717 |
1.0695 |
1.0695 |
0.0022 |
0.21% |
| 2024-12-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0695 |
1.0695 |
1.0753 |
1.0753 |
-0.0058 |
-0.54% |
| 2024-12-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0753 |
1.0753 |
1.0609 |
1.0609 |
0.0144 |
1.36% |
| 2024-12-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0609 |
1.0609 |
1.0566 |
1.0566 |
0.0043 |
0.41% |
| 2024-12-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2024-12-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0563 |
1.0563 |
1.0633 |
1.0633 |
-0.0070 |
-0.66% |
| 2024-12-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0633 |
1.0633 |
1.0693 |
1.0693 |
-0.0060 |
-0.56% |
| 2024-12-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0693 |
1.0693 |
1.0447 |
1.0447 |
0.0246 |
2.35% |
| 2024-11-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0447 |
1.0447 |
1.0295 |
1.0295 |
0.0152 |
1.48% |
| 2024-11-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0295 |
1.0295 |
1.0446 |
1.0446 |
-0.0151 |
-1.45% |
| 2024-11-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0446 |
1.0446 |
1.0242 |
1.0242 |
0.0204 |
1.99% |
| 2024-11-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0242 |
1.0242 |
1.0427 |
1.0427 |
-0.0185 |
-1.77% |
| 2024-11-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0427 |
1.0427 |
1.0382 |
1.0382 |
0.0045 |
0.43% |
| 2024-11-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0382 |
1.0382 |
1.0753 |
1.0753 |
-0.0371 |
-3.45% |
| 2024-11-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0753 |
1.0753 |
1.0791 |
1.0791 |
-0.0038 |
-0.35% |
| 2024-11-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0791 |
1.0791 |
1.0678 |
1.0678 |
0.0113 |
1.06% |
| 2024-11-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0678 |
1.0678 |
1.0500 |
1.0500 |
0.0178 |
1.70% |
| 2024-11-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0500 |
1.0500 |
1.0589 |
1.0589 |
-0.0089 |
-0.84% |
| 2024-11-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0589 |
1.0589 |
1.0816 |
1.0816 |
-0.0227 |
-2.10% |
| 2024-11-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0816 |
1.0816 |
1.1111 |
1.1111 |
-0.0295 |
-2.66% |
| 2024-11-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1111 |
1.1111 |
1.1066 |
1.1066 |
0.0045 |
0.41% |
| 2024-11-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1066 |
1.1066 |
1.1239 |
1.1239 |
-0.0173 |
-1.54% |
| 2024-11-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1239 |
1.1239 |
1.1026 |
1.1026 |
0.0213 |
1.93% |
