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
近一年,华泰柏瑞科技创新混合发起式A(019051)基金累计收益率33.67%
| 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% |
| 2024-11-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1026 |
1.1026 |
1.1052 |
1.1052 |
-0.0026 |
-0.24% |
| 2024-11-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1052 |
1.1052 |
1.0879 |
1.0879 |
0.0173 |
1.59% |
| 2024-11-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0879 |
1.0879 |
1.0980 |
1.0980 |
-0.0101 |
-0.92% |
| 2024-11-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0980 |
1.0980 |
1.0655 |
1.0655 |
0.0325 |
3.05% |
| 2024-11-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0655 |
1.0655 |
1.0409 |
1.0409 |
0.0246 |
2.36% |
| 2024-11-01 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0409 |
1.0409 |
1.0624 |
1.0624 |
-0.0215 |
-2.02% |
| 2024-10-31 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0624 |
1.0624 |
1.0592 |
1.0592 |
0.0032 |
0.30% |
| 2024-10-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0592 |
1.0592 |
1.0665 |
1.0665 |
-0.0073 |
-0.68% |
| 2024-10-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0665 |
1.0665 |
1.0714 |
1.0714 |
-0.0049 |
-0.46% |
| 2024-10-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0714 |
1.0714 |
1.0725 |
1.0725 |
-0.0011 |
-0.10% |
| 2024-10-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0725 |
1.0725 |
1.0537 |
1.0537 |
0.0188 |
1.78% |
| 2024-10-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0537 |
1.0537 |
1.0730 |
1.0730 |
-0.0193 |
-1.80% |
| 2024-10-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0730 |
1.0730 |
1.0587 |
1.0587 |
0.0143 |
1.35% |
| 2024-10-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0587 |
1.0587 |
1.0430 |
1.0430 |
0.0157 |
1.51% |
| 2024-10-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0430 |
1.0430 |
1.0499 |
1.0499 |
-0.0069 |
-0.66% |
| 2024-10-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0499 |
1.0499 |
0.9996 |
0.9996 |
0.0503 |
5.03% |
| 2024-10-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9996 |
0.9996 |
1.0042 |
1.0042 |
-0.0046 |
-0.46% |
| 2024-10-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0042 |
1.0042 |
1.0128 |
1.0128 |
-0.0086 |
-0.85% |
| 2024-10-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0128 |
1.0128 |
1.0450 |
1.0450 |
-0.0322 |
-3.08% |
| 2024-10-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0450 |
1.0450 |
1.0357 |
1.0357 |
0.0093 |
0.90% |
| 2024-10-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0357 |
1.0357 |
1.0655 |
1.0655 |
-0.0298 |
-2.80% |
| 2024-10-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0655 |
1.0655 |
1.0620 |
1.0620 |
0.0035 |
0.33% |
| 2024-10-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0620 |
1.0620 |
1.1280 |
1.1280 |
-0.0660 |
-5.85% |
| 2024-10-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1280 |
1.1280 |
1.0418 |
1.0418 |
0.0862 |
8.27% |
| 2024-09-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0418 |
1.0418 |
0.9620 |
0.9620 |
0.0798 |
8.30% |
| 2024-09-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9620 |
0.9620 |
0.9098 |
0.9098 |
0.0522 |
5.74% |
| 2024-09-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9098 |
0.9098 |
0.8843 |
0.8843 |
0.0255 |
2.88% |
| 2024-09-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8843 |
0.8843 |
0.8790 |
0.8790 |
0.0053 |
0.60% |
| 2024-09-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8790 |
0.8790 |
0.8533 |
0.8533 |
0.0257 |
3.01% |
| 2024-09-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8533 |
0.8533 |
0.8653 |
0.8653 |
-0.0120 |
-1.39% |
| 2024-09-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8653 |
0.8653 |
0.8691 |
0.8691 |
-0.0038 |
-0.44% |
| 2024-09-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8691 |
0.8691 |
0.8643 |
0.8643 |
0.0048 |
0.56% |
| 2024-09-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8643 |
0.8643 |
0.8581 |
0.8581 |
0.0062 |
0.72% |
| 2024-09-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8581 |
0.8581 |
0.8677 |
0.8677 |
-0.0096 |
-1.11% |
| 2024-09-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8677 |
0.8677 |
0.8685 |
0.8685 |
-0.0008 |
-0.09% |
| 2024-09-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8685 |
0.8685 |
0.8546 |
0.8546 |
0.0139 |
1.63% |
| 2024-09-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8546 |
0.8546 |
0.8550 |
0.8550 |
-0.0004 |
-0.05% |
| 2024-09-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8550 |
0.8550 |
0.8581 |
0.8581 |
-0.0031 |
-0.36% |
| 2024-09-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8581 |
0.8581 |
0.8683 |
0.8683 |
-0.0102 |
-1.17% |
| 2024-09-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8683 |
0.8683 |
0.8682 |
0.8682 |
0.0001 |
0.01% |
| 2024-09-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8682 |
0.8682 |
0.8722 |
0.8722 |
-0.0040 |
-0.46% |
| 2024-09-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8722 |
0.8722 |
0.8620 |
0.8620 |
0.0102 |
1.18% |
| 2024-09-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8620 |
0.8620 |
0.8801 |
0.8801 |
-0.0181 |
-2.06% |
| 2024-08-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8801 |
0.8801 |
0.8619 |
0.8619 |
0.0182 |
2.11% |
| 2024-08-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8619 |
0.8619 |
0.8353 |
0.8353 |
0.0266 |
3.18% |
| 2024-08-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8353 |
0.8353 |
0.8393 |
0.8393 |
-0.0040 |
-0.48% |
| 2024-08-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8393 |
0.8393 |
0.8543 |
0.8543 |
-0.0150 |
-1.76% |
| 2024-08-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8543 |
0.8543 |
0.8515 |
0.8515 |
0.0028 |
0.33% |
| 2024-08-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8515 |
0.8515 |
0.8414 |
0.8414 |
0.0101 |
1.20% |
| 2024-08-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8414 |
0.8414 |
0.8486 |
0.8486 |
-0.0072 |
-0.85% |
| 2024-08-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8486 |
0.8486 |
0.8479 |
0.8479 |
0.0007 |
0.08% |
| 2024-08-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8479 |
0.8479 |
0.8513 |
0.8513 |
-0.0034 |
-0.40% |
| 2024-08-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8513 |
0.8513 |
0.8482 |
0.8482 |
0.0031 |
0.37% |
| 2024-08-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8482 |
0.8482 |
0.8447 |
0.8447 |
0.0035 |
0.41% |
| 2024-08-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8447 |
0.8447 |
0.8411 |
0.8411 |
0.0036 |
0.43% |
| 2024-08-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8411 |
0.8411 |
0.8551 |
0.8551 |
-0.0140 |
-1.64% |
| 2024-08-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8551 |
0.8551 |
0.8489 |
0.8489 |
0.0062 |
0.73% |
| 2024-08-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8489 |
0.8489 |
0.8560 |
0.8560 |
-0.0071 |
-0.83% |
| 2024-08-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8560 |
0.8560 |
0.8519 |
0.8519 |
0.0041 |
0.48% |
| 2024-08-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8519 |
0.8519 |
0.8594 |
0.8594 |
-0.0075 |
-0.87% |
| 2024-08-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8594 |
0.8594 |
0.8563 |
0.8563 |
0.0031 |
0.36% |
| 2024-08-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8563 |
0.8563 |
0.8479 |
0.8479 |
0.0084 |
0.99% |
| 2024-08-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8479 |
0.8479 |
0.8681 |
0.8681 |
-0.0202 |
-2.33% |
| 2024-08-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8681 |
0.8681 |
0.8902 |
0.8902 |
-0.0221 |
-2.48% |
| 2024-07-31 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8958 |
0.8958 |
0.8741 |
0.8741 |
0.0217 |
2.48% |
| 2024-07-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8741 |
0.8741 |
0.8805 |
0.8805 |
-0.0064 |
-0.73% |
| 2024-07-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8805 |
0.8805 |
0.8844 |
0.8844 |
-0.0039 |
-0.44% |
| 2024-07-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8844 |
0.8844 |
0.8756 |
0.8756 |
0.0088 |
1.01% |
| 2024-07-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8756 |
0.8756 |
0.8838 |
0.8838 |
-0.0082 |
-0.93% |
| 2024-07-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8838 |
0.8838 |
0.8956 |
0.8956 |
-0.0118 |
-1.32% |
| 2024-07-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8956 |
0.8956 |
0.9235 |
0.9235 |
-0.0279 |
-3.02% |
| 2024-07-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9235 |
0.9235 |
0.9119 |
0.9119 |
0.0116 |
1.27% |
| 2024-07-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9119 |
0.9119 |
0.9095 |
0.9095 |
0.0024 |
0.26% |
| 2024-07-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9095 |
0.9095 |
0.9079 |
0.9079 |
0.0016 |
0.18% |
| 2024-07-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9079 |
0.9079 |
0.9243 |
0.9243 |
-0.0164 |
-1.77% |
| 2024-07-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9243 |
0.9243 |
0.9177 |
0.9177 |
0.0066 |
0.72% |
| 2024-07-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9177 |
0.9177 |
0.9292 |
0.9292 |
-0.0115 |
-1.24% |
| 2024-07-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9292 |
0.9292 |
0.9291 |
0.9291 |
0.0001 |
0.01% |
| 2024-07-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9291 |
0.9291 |
0.9178 |
0.9178 |
0.0113 |
1.23% |
| 2024-07-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9178 |
0.9178 |
0.9185 |
0.9185 |
-0.0007 |
-0.08% |
| 2024-07-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9185 |
0.9185 |
0.8922 |
0.8922 |
0.0263 |
2.95% |
| 2024-07-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8922 |
0.8922 |
0.9046 |
0.9046 |
-0.0124 |
-1.37% |
| 2024-07-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9046 |
0.9046 |
0.9037 |
0.9037 |
0.0009 |
0.10% |
| 2024-07-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9037 |
0.9037 |
0.9057 |
0.9057 |
-0.0020 |
-0.22% |
| 2024-07-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9057 |
0.9057 |
0.9101 |
0.9101 |
-0.0044 |
-0.48% |
| 2024-07-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9101 |
0.9101 |
0.9251 |
0.9251 |
-0.0150 |
-1.62% |
| 2024-07-01 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9251 |
0.9251 |
0.9301 |
0.9301 |
-0.0050 |
-0.54% |
| 2024-06-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9301 |
0.9301 |
0.9164 |
0.9164 |
0.0137 |
1.49% |
| 2024-06-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9164 |
0.9164 |
0.9345 |
0.9345 |
-0.0181 |
-1.94% |
| 2024-06-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9345 |
0.9345 |
0.9243 |
0.9243 |
0.0102 |
1.10% |
| 2024-06-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9243 |
0.9243 |
0.9402 |
0.9402 |
-0.0159 |
-1.69% |
| 2024-06-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9402 |
0.9402 |
0.9536 |
0.9536 |
-0.0134 |
-1.41% |
| 2024-06-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9536 |
0.9536 |
0.9562 |
0.9562 |
-0.0026 |
-0.27% |
| 2024-06-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9562 |
0.9562 |
0.9630 |
0.9630 |
-0.0068 |
-0.71% |
| 2024-06-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9630 |
0.9630 |
0.9615 |
0.9615 |
0.0015 |
0.16% |
| 2024-06-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9615 |
0.9615 |
0.9491 |
0.9491 |
0.0124 |
1.31% |
| 2024-06-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9491 |
0.9491 |
0.9435 |
0.9435 |
0.0056 |
0.59% |
| 2024-06-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9435 |
0.9435 |
0.9445 |
0.9445 |
-0.0010 |
-0.11% |
| 2024-06-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9445 |
0.9445 |
0.9388 |
0.9388 |
0.0057 |
0.61% |
| 2024-06-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9388 |
0.9388 |
0.9422 |
0.9422 |
-0.0034 |
-0.36% |
| 2024-06-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9422 |
0.9422 |
0.9382 |
0.9382 |
0.0040 |
0.43% |
| 2024-06-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9382 |
0.9382 |
0.9475 |
0.9475 |
-0.0093 |
-0.98% |
| 2024-06-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9475 |
0.9475 |
0.9505 |
0.9505 |
-0.0030 |
-0.32% |
| 2024-06-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9505 |
0.9505 |
0.9616 |
0.9616 |
-0.0111 |
-1.15% |
| 2024-06-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9616 |
0.9616 |
0.9517 |
0.9517 |
0.0099 |
1.04% |
| 2024-06-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9517 |
0.9517 |
0.9461 |
0.9461 |
0.0056 |
0.59% |
| 2024-05-31 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9461 |
0.9461 |
0.9504 |
0.9504 |
-0.0043 |
-0.45% |
| 2024-05-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9504 |
0.9504 |
0.9520 |
0.9520 |
-0.0016 |
-0.17% |
| 2024-05-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9520 |
0.9520 |
0.9516 |
0.9516 |
0.0004 |
0.04% |
| 2024-05-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9516 |
0.9516 |
0.9554 |
0.9554 |
-0.0038 |
-0.40% |
| 2024-05-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9554 |
0.9554 |
0.9386 |
0.9386 |
0.0168 |
1.79% |
| 2024-05-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9386 |
0.9386 |
0.9556 |
0.9556 |
-0.0170 |
-1.78% |
| 2024-05-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9556 |
0.9556 |
0.9679 |
0.9679 |
-0.0123 |
-1.27% |
| 2024-05-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9679 |
0.9679 |
0.9675 |
0.9675 |
0.0004 |
0.04% |
| 2024-05-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9675 |
0.9675 |
0.9833 |
0.9833 |
-0.0158 |
-1.61% |
| 2024-05-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9833 |
0.9833 |
0.9775 |
0.9775 |
0.0058 |
0.59% |
| 2024-05-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9775 |
0.9775 |
0.9734 |
0.9734 |
0.0041 |
0.42% |
| 2024-05-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9734 |
0.9734 |
0.9735 |
0.9735 |
-0.0001 |
-0.01% |
| 2024-05-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9735 |
0.9735 |
0.9791 |
0.9791 |
-0.0056 |
-0.57% |
| 2024-05-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9791 |
0.9791 |
0.9779 |
0.9779 |
0.0012 |
0.12% |
| 2024-05-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9779 |
0.9779 |
0.9779 |
0.9779 |
0.0000 |
0.00% |
| 2024-05-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9779 |
0.9779 |
0.9871 |
0.9871 |
-0.0092 |
-0.93% |
| 2024-05-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9871 |
0.9871 |
0.9711 |
0.9711 |
0.0160 |
1.65% |
| 2024-05-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9711 |
0.9711 |
0.9847 |
0.9847 |
-0.0136 |
-1.38% |
| 2024-05-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9847 |
0.9847 |
0.9877 |
0.9877 |
-0.0030 |
-0.30% |
| 2024-05-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9877 |
0.9877 |
0.9741 |
0.9741 |
0.0136 |
1.40% |
| 2024-04-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9741 |
0.9741 |
0.9787 |
0.9787 |
-0.0046 |
-0.47% |
| 2024-04-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9787 |
0.9787 |
0.9569 |
0.9569 |
0.0218 |
2.28% |
| 2024-04-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9569 |
0.9569 |
0.9386 |
0.9386 |
0.0183 |
1.95% |
| 2024-04-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9386 |
0.9386 |
0.9396 |
0.9396 |
-0.0010 |
-0.11% |
| 2024-04-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9396 |
0.9396 |
0.9325 |
0.9325 |
0.0071 |
0.76% |
| 2024-04-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9325 |
0.9325 |
0.9383 |
0.9383 |
-0.0058 |
-0.62% |
| 2024-04-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9383 |
0.9383 |
0.9571 |
0.9571 |
-0.0188 |
-1.96% |
| 2024-04-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9571 |
0.9571 |
0.9726 |
0.9726 |
-0.0155 |
-1.59% |
| 2024-04-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9726 |
0.9726 |
0.9764 |
0.9764 |
-0.0038 |
-0.39% |
| 2024-04-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9764 |
0.9764 |
0.9454 |
0.9454 |
0.0310 |
3.28% |
| 2024-04-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9454 |
0.9454 |
0.9693 |
0.9693 |
-0.0239 |
-2.47% |
| 2024-04-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9693 |
0.9693 |
0.9681 |
0.9681 |
0.0012 |
0.12% |
| 2024-04-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9681 |
0.9681 |
0.9649 |
0.9649 |
0.0032 |
0.33% |
| 2024-04-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9649 |
0.9649 |
0.9673 |
0.9673 |
-0.0024 |
-0.25% |
| 2024-04-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9673 |
0.9673 |
0.9845 |
0.9845 |
-0.0172 |
-1.75% |
| 2024-04-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9845 |
0.9845 |
0.9810 |
0.9810 |
0.0035 |
0.36% |
| 2024-04-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9810 |
0.9810 |
0.9892 |
0.9892 |
-0.0082 |
-0.83% |
| 2024-04-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9892 |
0.9892 |
0.9972 |
0.9972 |
-0.0080 |
-0.80% |
| 2024-04-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9972 |
0.9972 |
1.0048 |
1.0048 |
-0.0076 |
-0.76% |
| 2024-04-01 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0048 |
1.0048 |
0.9911 |
0.9911 |
0.0137 |
1.38% |
| 2024-03-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9911 |
0.9911 |
0.9869 |
0.9869 |
0.0042 |
0.43% |
| 2024-03-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9869 |
0.9869 |
0.9695 |
0.9695 |
0.0174 |
1.79% |
| 2024-03-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9695 |
0.9695 |
0.9925 |
0.9925 |
-0.0230 |
-2.32% |
| 2024-03-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9925 |
0.9925 |
0.9986 |
0.9986 |
-0.0061 |
-0.61% |
| 2024-03-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9986 |
0.9986 |
1.0158 |
1.0158 |
-0.0172 |
-1.69% |
| 2024-03-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0158 |
1.0158 |
1.0267 |
1.0267 |
-0.0109 |
-1.06% |
| 2024-03-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0267 |
1.0267 |
1.0321 |
1.0321 |
-0.0054 |
-0.52% |
| 2024-03-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0321 |
1.0321 |
1.0282 |
1.0282 |
0.0039 |
0.38% |
| 2024-03-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0282 |
1.0282 |
1.0375 |
1.0375 |
-0.0093 |
-0.90% |
| 2024-03-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0375 |
1.0375 |
1.0196 |
1.0196 |
0.0179 |
1.76% |
| 2024-03-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0196 |
1.0196 |
1.0082 |
1.0082 |
0.0114 |
1.13% |
| 2024-03-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0082 |
1.0082 |
1.0180 |
1.0180 |
-0.0098 |
-0.96% |
| 2024-03-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0180 |
1.0180 |
1.0067 |
1.0067 |
0.0113 |
1.12% |
| 2024-03-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0067 |
1.0067 |
1.0036 |
1.0036 |
0.0031 |
0.31% |
| 2024-03-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0036 |
1.0036 |
0.9766 |
0.9766 |
0.0270 |
2.76% |
| 2024-03-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9766 |
0.9766 |
0.9563 |
0.9563 |
0.0203 |
2.12% |
| 2024-03-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9563 |
0.9563 |
0.9766 |
0.9766 |
-0.0203 |
-2.08% |
| 2024-03-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9766 |
0.9766 |
0.9764 |
0.9764 |
0.0002 |
0.02% |
| 2024-03-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9764 |
0.9764 |
0.9881 |
0.9881 |
-0.0117 |
-1.18% |
| 2024-03-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9881 |
0.9881 |
0.9754 |
0.9754 |
0.0127 |
1.30% |
| 2024-03-01 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9754 |
0.9754 |
0.9562 |
0.9562 |
0.0192 |
2.01% |
| 2024-02-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9562 |
0.9562 |
0.9237 |
0.9237 |
0.0325 |
3.52% |
| 2024-02-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9237 |
0.9237 |
0.9697 |
0.9697 |
-0.0460 |
-4.74% |
| 2024-02-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9697 |
0.9697 |
0.9387 |
0.9387 |
0.0310 |
3.30% |
| 2024-02-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9387 |
0.9387 |
0.9273 |
0.9273 |
0.0114 |
1.23% |
| 2024-02-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9273 |
0.9273 |
0.9113 |
0.9113 |
0.0160 |
1.76% |
| 2024-02-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9113 |
0.9113 |
0.9017 |
0.9017 |
0.0096 |
1.06% |
| 2024-02-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9017 |
0.9017 |
0.9013 |
0.9013 |
0.0004 |
0.04% |
| 2024-02-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.9013 |
0.9013 |
0.8986 |
0.8986 |
0.0027 |
0.30% |
| 2024-02-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
0.8986 |
0.8986 |
0.8818 |
0.8818 |
0.0168 |
1.91% |
