華泰柏瑞創(chuàng)新動(dòng)力混合(華泰創(chuàng)新動(dòng)力)基金凈值查詢(000967)
今天最新凈值
2.6740
0.0140 0.5300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.6434
-0.0146 -0.5498%
- 累計(jì)凈值：2.6740
- 成立日期：2015-02-06
- 基金類型：混合型-靈活
- 成立份額：23.130億份
- 最近份額：0.7955億
- 最近資產(chǎn)：2.07億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：吳邦棟 張慧
近半年華泰柏瑞創(chuàng)新動(dòng)力混合|華泰創(chuàng)新動(dòng)力基金凈值查詢
近半年,華泰柏瑞創(chuàng)新動(dòng)力混合(000967)基金累計(jì)收益率-0.45%
| 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 |
| 2025-05-22 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6580 |
2.6580 |
2.6740 |
2.6740 |
-0.0160 |
-0.60% |
| 2025-05-21 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6740 |
2.6740 |
2.6600 |
2.6600 |
0.0140 |
0.53% |
| 2025-05-20 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6600 |
2.6600 |
2.6520 |
2.6520 |
0.0080 |
0.30% |
| 2025-05-19 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6520 |
2.6520 |
2.6490 |
2.6490 |
0.0030 |
0.11% |
| 2025-05-16 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6490 |
2.6490 |
2.6460 |
2.6460 |
0.0030 |
0.11% |
| 2025-05-15 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6460 |
2.6460 |
2.6660 |
2.6660 |
-0.0200 |
-0.75% |
| 2025-05-14 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6660 |
2.6660 |
2.6540 |
2.6540 |
0.0120 |
0.45% |
| 2025-05-13 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6540 |
2.6540 |
2.6470 |
2.6470 |
0.0070 |
0.26% |
| 2025-05-12 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6470 |
2.6470 |
2.6350 |
2.6350 |
0.0120 |
0.46% |
| 2025-05-09 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6350 |
2.6350 |
2.6620 |
2.6620 |
-0.0270 |
-1.01% |
|
|
| 2025-05-08 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6620 |
2.6620 |
2.6500 |
2.6500 |
0.0120 |
0.45% |
| 2025-05-07 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6500 |
2.6500 |
2.6350 |
2.6350 |
0.0150 |
0.57% |
| 2025-05-06 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6350 |
2.6350 |
2.6030 |
2.6030 |
0.0320 |
1.23% |
| 2025-04-30 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6030 |
2.6030 |
2.6080 |
2.6080 |
-0.0050 |
-0.19% |
| 2025-04-29 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6080 |
2.6080 |
2.6130 |
2.6130 |
-0.0050 |
-0.19% |
| 2025-04-28 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6130 |
2.6130 |
2.6330 |
2.6330 |
-0.0200 |
-0.76% |
| 2025-04-25 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6330 |
2.6330 |
2.6360 |
2.6360 |
-0.0030 |
-0.11% |
| 2025-04-24 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6360 |
2.6360 |
2.6440 |
2.6440 |
-0.0080 |
-0.30% |
| 2025-04-23 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6440 |
2.6440 |
2.6240 |
2.6240 |
0.0200 |
0.76% |
| 2025-04-22 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6240 |
2.6240 |
2.6240 |
2.6240 |
0.0000 |
0.00% |
| 2025-04-21 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6240 |
2.6240 |
2.6030 |
2.6030 |
0.0210 |
0.81% |
| 2025-04-18 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6030 |
2.6030 |
2.5980 |
2.5980 |
0.0050 |
0.19% |
| 2025-04-17 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.5980 |
2.5980 |
2.5990 |
2.5990 |
-0.0010 |
-0.04% |
| 2025-04-16 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.5990 |
2.5990 |
2.6160 |
2.6160 |
-0.0170 |
-0.65% |
| 2025-04-15 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6160 |
2.6160 |
2.6170 |
2.6170 |
-0.0010 |
-0.04% |
|
|
| 2025-04-14 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6170 |
2.6170 |
2.6050 |
2.6050 |
0.0120 |
0.46% |
| 2025-04-11 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6050 |
2.6050 |
2.5790 |
2.5790 |
0.0260 |
1.01% |
| 2025-04-10 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.5790 |
2.5790 |
2.5420 |
2.5420 |
0.0370 |
1.46% |
| 2025-04-09 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.5420 |
2.5420 |
2.5140 |
2.5140 |
0.0280 |
1.11% |
| 2025-04-08 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.5140 |
2.5140 |
2.5090 |
2.5090 |
0.0050 |
0.20% |
| 2025-04-07 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.5090 |
2.5090 |
2.7160 |
2.7160 |
-0.2070 |
-7.62% |
| 2025-04-03 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7160 |
2.7160 |
2.7510 |
2.7510 |
-0.0350 |
-1.27% |
| 2025-04-02 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7510 |
2.7510 |
2.7520 |
2.7520 |
-0.0010 |
-0.04% |
| 2025-04-01 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7520 |
2.7520 |
2.7470 |
2.7470 |
0.0050 |
0.18% |
| 2025-03-31 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7470 |
2.7470 |
2.7710 |
2.7710 |
-0.0240 |
-0.87% |
| 2025-03-28 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7710 |
2.7710 |
2.7880 |
2.7880 |
-0.0170 |
-0.61% |
| 2025-03-27 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7880 |
2.7880 |
2.7750 |
2.7750 |
0.0130 |
0.47% |
| 2025-03-26 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7750 |
2.7750 |
2.7790 |
2.7790 |
-0.0040 |
-0.14% |
| 2025-03-25 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7790 |
2.7790 |
2.7810 |
2.7810 |
-0.0020 |
-0.07% |
| 2025-03-24 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7810 |
2.7810 |
2.7690 |
2.7690 |
0.0120 |
0.43% |
| 2025-03-21 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7690 |
2.7690 |
2.8020 |
2.8020 |
-0.0330 |
-1.18% |
| 2025-03-20 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.8020 |
2.8020 |
2.8060 |
2.8060 |
-0.0040 |
-0.14% |
| 2025-03-19 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.8060 |
2.8060 |
2.8140 |
2.8140 |
-0.0080 |
-0.28% |
| 2025-03-18 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.8140 |
2.8140 |
2.7990 |
2.7990 |
0.0150 |
0.54% |
| 2025-03-17 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7990 |
2.7990 |
2.7990 |
2.7990 |
0.0000 |
0.00% |
| 2025-03-14 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7990 |
2.7990 |
2.7420 |
2.7420 |
0.0570 |
2.08% |
| 2025-03-13 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7420 |
2.7420 |
2.7580 |
2.7580 |
-0.0160 |
-0.58% |
| 2025-03-12 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7580 |
2.7580 |
2.7560 |
2.7560 |
0.0020 |
0.07% |
| 2025-03-11 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7560 |
2.7560 |
2.7550 |
2.7550 |
0.0010 |
0.04% |
| 2025-03-10 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7550 |
2.7550 |
2.7550 |
2.7550 |
0.0000 |
0.00% |
| 2025-03-07 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7550 |
2.7550 |
2.7630 |
2.7630 |
-0.0080 |
-0.29% |
| 2025-03-06 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7630 |
2.7630 |
2.7300 |
2.7300 |
0.0330 |
1.21% |
| 2025-03-05 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7300 |
2.7300 |
2.7260 |
2.7260 |
0.0040 |
0.15% |
| 2025-03-04 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7260 |
2.7260 |
2.7120 |
2.7120 |
0.0140 |
0.52% |
| 2025-03-03 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7120 |
2.7120 |
2.7250 |
2.7250 |
-0.0130 |
-0.48% |
| 2025-02-28 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7250 |
2.7250 |
2.7920 |
2.7920 |
-0.0670 |
-2.40% |
| 2025-02-27 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7920 |
2.7920 |
2.8030 |
2.8030 |
-0.0110 |
-0.39% |
| 2025-02-26 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.8030 |
2.8030 |
2.7820 |
2.7820 |
0.0210 |
0.75% |
| 2025-02-25 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7820 |
2.7820 |
2.8000 |
2.8000 |
-0.0180 |
-0.64% |
| 2025-02-24 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.8000 |
2.8000 |
2.8170 |
2.8170 |
-0.0170 |
-0.60% |
| 2025-02-21 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.8170 |
2.8170 |
2.7910 |
2.7910 |
0.0260 |
0.93% |
| 2025-02-20 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7910 |
2.7910 |
2.7770 |
2.7770 |
0.0140 |
0.50% |
| 2025-02-19 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7770 |
2.7770 |
2.7550 |
2.7550 |
0.0220 |
0.80% |
| 2025-02-18 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7550 |
2.7550 |
2.7740 |
2.7740 |
-0.0190 |
-0.68% |
| 2025-02-17 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7740 |
2.7740 |
2.7650 |
2.7650 |
0.0090 |
0.33% |
| 2025-02-14 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7650 |
2.7650 |
2.7560 |
2.7560 |
0.0090 |
0.33% |
| 2025-02-13 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7560 |
2.7560 |
2.7870 |
2.7870 |
-0.0310 |
-1.11% |
| 2025-02-12 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7870 |
2.7870 |
2.7660 |
2.7660 |
0.0210 |
0.76% |
| 2025-02-11 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7660 |
2.7660 |
2.7670 |
2.7670 |
-0.0010 |
-0.04% |
| 2025-02-10 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7670 |
2.7670 |
2.7730 |
2.7730 |
-0.0060 |
-0.22% |
| 2025-02-07 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7730 |
2.7730 |
2.7390 |
2.7390 |
0.0340 |
1.24% |
| 2025-02-06 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7390 |
2.7390 |
2.7010 |
2.7010 |
0.0380 |
1.41% |
| 2025-02-05 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7010 |
2.7010 |
2.7470 |
2.7470 |
-0.0460 |
-1.67% |
| 2025-01-27 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7470 |
2.7470 |
2.7630 |
2.7630 |
-0.0160 |
-0.58% |
| 2025-01-22 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7390 |
2.7390 |
2.7430 |
2.7430 |
-0.0040 |
-0.15% |
| 2025-01-14 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6960 |
2.6960 |
2.6200 |
2.6200 |
0.0760 |
2.90% |
| 2025-01-13 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6200 |
2.6200 |
2.6390 |
2.6390 |
-0.0190 |
-0.72% |
| 2025-01-10 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6390 |
2.6390 |
2.6670 |
2.6670 |
-0.0280 |
-1.05% |
| 2025-01-09 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6670 |
2.6670 |
2.6750 |
2.6750 |
-0.0080 |
-0.30% |
| 2025-01-08 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6750 |
2.6750 |
2.6820 |
2.6820 |
-0.0070 |
-0.26% |
| 2025-01-07 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6820 |
2.6820 |
2.6530 |
2.6530 |
0.0290 |
1.09% |
| 2025-01-06 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6530 |
2.6530 |
2.6480 |
2.6480 |
0.0050 |
0.19% |
| 2025-01-03 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6480 |
2.6480 |
2.6660 |
2.6660 |
-0.0180 |
-0.68% |
| 2025-01-02 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6660 |
2.6660 |
2.7280 |
2.7280 |
-0.0620 |
-2.27% |
| 2024-12-31 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7280 |
2.7280 |
2.7590 |
2.7590 |
-0.0310 |
-1.12% |
| 2024-12-26 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7630 |
2.7630 |
2.7470 |
2.7470 |
0.0160 |
0.58% |
| 2024-12-25 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7470 |
2.7470 |
2.7580 |
2.7580 |
-0.0110 |
-0.40% |
| 2024-12-24 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7580 |
2.7580 |
2.7210 |
2.7210 |
0.0370 |
1.36% |
| 2024-12-23 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7210 |
2.7210 |
2.7300 |
2.7300 |
-0.0090 |
-0.33% |
| 2024-12-20 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7300 |
2.7300 |
2.7250 |
2.7250 |
0.0050 |
0.18% |
| 2024-12-19 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7250 |
2.7250 |
2.7070 |
2.7070 |
0.0180 |
0.66% |
| 2024-12-18 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7070 |
2.7070 |
2.7000 |
2.7000 |
0.0070 |
0.26% |
| 2024-12-17 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7000 |
2.7000 |
2.6910 |
2.6910 |
0.0090 |
0.33% |
| 2024-12-16 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6910 |
2.6910 |
2.7110 |
2.7110 |
-0.0200 |
-0.74% |
| 2024-12-13 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7110 |
2.7110 |
2.7430 |
2.7430 |
-0.0320 |
-1.17% |
| 2024-12-12 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7430 |
2.7430 |
2.7150 |
2.7150 |
0.0280 |
1.03% |
| 2024-12-11 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.7150 |
2.7150 |
2.6920 |
2.6920 |
0.0230 |
0.85% |
| 2024-12-10 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6920 |
2.6920 |
2.6790 |
2.6790 |
0.0130 |
0.49% |
| 2024-12-09 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6790 |
2.6790 |
2.6820 |
2.6820 |
-0.0030 |
-0.11% |
| 2024-12-06 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6820 |
2.6820 |
2.6550 |
2.6550 |
0.0270 |
1.02% |
| 2024-12-05 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6550 |
2.6550 |
2.6570 |
2.6570 |
-0.0020 |
-0.08% |
| 2024-12-04 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6570 |
2.6570 |
2.6660 |
2.6660 |
-0.0090 |
-0.34% |
| 2024-12-03 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6660 |
2.6660 |
2.6670 |
2.6670 |
-0.0010 |
-0.04% |
| 2024-12-02 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6670 |
2.6670 |
2.6400 |
2.6400 |
0.0270 |
1.02% |
| 2024-11-29 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6400 |
2.6400 |
2.6040 |
2.6040 |
0.0360 |
1.38% |
| 2024-11-28 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6040 |
2.6040 |
2.6360 |
2.6360 |
-0.0320 |
-1.21% |
| 2024-11-27 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.6360 |
2.6360 |
2.5960 |
2.5960 |
0.0400 |
1.54% |
| 2024-11-26 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.5960 |
2.5960 |
2.5910 |
2.5910 |
0.0050 |
0.19% |
| 2024-11-25 |
000967 |
華泰柏瑞創(chuàng)新動(dòng)力混合 |
2.5910 |
2.5910 |
2.6110 |
2.6110 |
-0.0200 |
-0.77% |
