華泰柏瑞創(chuàng)新升級(jí)混合A(華泰創(chuàng)新升級(jí))基金凈值查詢(000566)
今天最新凈值
2.0980
0.0000 0.0000%
2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.1062
0.0092 0.4367%
- 累計(jì)凈值：3.3130
- 成立日期：2014-05-06
- 基金類型：混合型-靈活
- 成立份額：2.677億份
- 最近份額：2.2099億
- 最近資產(chǎn)：3.75億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：吳邦棟 張慧
近一季華泰柏瑞創(chuàng)新升級(jí)混合A|華泰創(chuàng)新升級(jí)基金凈值查詢
近一季,華泰柏瑞創(chuàng)新升級(jí)混合A(000566)基金累計(jì)收益率-4.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-19 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0970 |
3.3120 |
2.0980 |
3.3130 |
-0.0010 |
-0.05% |
| 2025-05-16 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0980 |
3.3130 |
2.0980 |
3.3130 |
0.0000 |
0.00% |
| 2025-05-15 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0980 |
3.3130 |
2.1090 |
3.3240 |
-0.0110 |
-0.52% |
| 2025-05-14 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1090 |
3.3240 |
2.1010 |
3.3160 |
0.0080 |
0.38% |
| 2025-05-13 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1010 |
3.3160 |
2.0970 |
3.3120 |
0.0040 |
0.19% |
| 2025-05-12 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0970 |
3.3120 |
2.0870 |
3.3020 |
0.0100 |
0.48% |
| 2025-05-09 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0870 |
3.3020 |
2.1080 |
3.3230 |
-0.0210 |
-1.00% |
| 2025-05-08 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1080 |
3.3230 |
2.0980 |
3.3130 |
0.0100 |
0.48% |
| 2025-05-07 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0980 |
3.3130 |
2.0860 |
3.3010 |
0.0120 |
0.58% |
| 2025-05-06 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0860 |
3.3010 |
2.0610 |
3.2760 |
0.0250 |
1.21% |
|
|
| 2025-04-30 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0610 |
3.2760 |
2.0650 |
3.2800 |
-0.0040 |
-0.19% |
| 2025-04-29 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0650 |
3.2800 |
2.0690 |
3.2840 |
-0.0040 |
-0.19% |
| 2025-04-28 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0690 |
3.2840 |
2.0850 |
3.3000 |
-0.0160 |
-0.77% |
| 2025-04-25 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0850 |
3.3000 |
2.0880 |
3.3030 |
-0.0030 |
-0.14% |
| 2025-04-24 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0880 |
3.3030 |
2.0940 |
3.3090 |
-0.0060 |
-0.29% |
| 2025-04-23 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0940 |
3.3090 |
2.0780 |
3.2930 |
0.0160 |
0.77% |
| 2025-04-22 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0780 |
3.2930 |
2.0780 |
3.2930 |
0.0000 |
0.00% |
| 2025-04-21 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0780 |
3.2930 |
2.0620 |
3.2770 |
0.0160 |
0.78% |
| 2025-04-18 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0620 |
3.2770 |
2.0580 |
3.2730 |
0.0040 |
0.19% |
| 2025-04-17 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0580 |
3.2730 |
2.0580 |
3.2730 |
0.0000 |
0.00% |
| 2025-04-16 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0580 |
3.2730 |
2.0720 |
3.2870 |
-0.0140 |
-0.68% |
| 2025-04-15 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0720 |
3.2870 |
2.0730 |
3.2880 |
-0.0010 |
-0.05% |
| 2025-04-14 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0730 |
3.2880 |
2.0640 |
3.2790 |
0.0090 |
0.44% |
| 2025-04-11 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0640 |
3.2790 |
2.0430 |
3.2580 |
0.0210 |
1.03% |
| 2025-04-10 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0430 |
3.2580 |
2.0140 |
3.2290 |
0.0290 |
1.44% |
|
|
| 2025-04-09 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.0140 |
3.2290 |
1.9920 |
3.2070 |
0.0220 |
1.10% |
| 2025-04-08 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
1.9920 |
3.2070 |
1.9890 |
3.2040 |
0.0030 |
0.15% |
| 2025-04-07 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
1.9890 |
3.2040 |
2.1530 |
3.3680 |
-0.1640 |
-7.62% |
| 2025-04-03 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1530 |
3.3680 |
2.1800 |
3.3950 |
-0.0270 |
-1.24% |
| 2025-04-02 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1800 |
3.3950 |
2.1820 |
3.3970 |
-0.0020 |
-0.09% |
| 2025-04-01 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1820 |
3.3970 |
2.1780 |
3.3930 |
0.0040 |
0.18% |
| 2025-03-31 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1780 |
3.3930 |
2.1970 |
3.4120 |
-0.0190 |
-0.86% |
| 2025-03-28 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1970 |
3.4120 |
2.2110 |
3.4260 |
-0.0140 |
-0.63% |
| 2025-03-27 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2110 |
3.4260 |
2.2010 |
3.4160 |
0.0100 |
0.45% |
| 2025-03-26 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2010 |
3.4160 |
2.2040 |
3.4190 |
-0.0030 |
-0.14% |
| 2025-03-25 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2040 |
3.4190 |
2.2060 |
3.4210 |
-0.0020 |
-0.09% |
| 2025-03-24 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2060 |
3.4210 |
2.1960 |
3.4110 |
0.0100 |
0.46% |
| 2025-03-21 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1960 |
3.4110 |
2.2230 |
3.4380 |
-0.0270 |
-1.21% |
| 2025-03-20 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2230 |
3.4380 |
2.2270 |
3.4420 |
-0.0040 |
-0.18% |
| 2025-03-19 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2270 |
3.4420 |
2.2330 |
3.4480 |
-0.0060 |
-0.27% |
| 2025-03-18 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2330 |
3.4480 |
2.2210 |
3.4360 |
0.0120 |
0.54% |
| 2025-03-17 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2210 |
3.4360 |
2.2210 |
3.4360 |
0.0000 |
0.00% |
| 2025-03-14 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2210 |
3.4360 |
2.1760 |
3.3910 |
0.0450 |
2.07% |
| 2025-03-13 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1760 |
3.3910 |
2.1890 |
3.4040 |
-0.0130 |
-0.59% |
| 2025-03-12 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1890 |
3.4040 |
2.1870 |
3.4020 |
0.0020 |
0.09% |
| 2025-03-11 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1870 |
3.4020 |
2.1860 |
3.4010 |
0.0010 |
0.05% |
| 2025-03-10 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1860 |
3.4010 |
2.1860 |
3.4010 |
0.0000 |
0.00% |
| 2025-03-07 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1860 |
3.4010 |
2.1930 |
3.4080 |
-0.0070 |
-0.32% |
| 2025-03-06 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1930 |
3.4080 |
2.1670 |
3.3820 |
0.0260 |
1.20% |
| 2025-03-05 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1670 |
3.3820 |
2.1630 |
3.3780 |
0.0040 |
0.18% |
| 2025-03-04 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1630 |
3.3780 |
2.1530 |
3.3680 |
0.0100 |
0.46% |
| 2025-03-03 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1530 |
3.3680 |
2.1620 |
3.3770 |
-0.0090 |
-0.42% |
| 2025-02-28 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.1620 |
3.3770 |
2.2160 |
3.4310 |
-0.0540 |
-2.44% |
| 2025-02-27 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2160 |
3.4310 |
2.2260 |
3.4410 |
-0.0100 |
-0.45% |
| 2025-02-26 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2260 |
3.4410 |
2.2080 |
3.4230 |
0.0180 |
0.82% |
| 2025-02-25 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2080 |
3.4230 |
2.2230 |
3.4380 |
-0.0150 |
-0.67% |
| 2025-02-24 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2230 |
3.4380 |
2.2370 |
3.4520 |
-0.0140 |
-0.63% |
| 2025-02-21 |
000566 |
華泰柏瑞創(chuàng)新升級(jí)混合A |
2.2370 |
3.4520 |
2.2160 |
3.4310 |
0.0210 |
0.95% |
