華泰柏瑞創(chuàng)新升級混合C(華泰創(chuàng)新升級C)基金凈值查詢(010028)
今天最新凈值
1.9720
-0.0080 -0.4000%
2025-05-23
盤中實時估值(僅供參考)
1.9606
-0.0114 -0.5759%
- 累計凈值：2.5590
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.4489億
- 最近資產(chǎn)：0.02億元
- 基金公司：
- 基金經(jīng)理：吳邦棟 張慧
近一季華泰柏瑞創(chuàng)新升級混合C|華泰創(chuàng)新升級C基金凈值查詢
近一季,華泰柏瑞創(chuàng)新升級混合C(010028)基金累計收益率-6.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9650 |
2.5520 |
1.9720 |
2.5590 |
-0.0070 |
-0.35% |
| 2025-05-22 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9720 |
2.5590 |
1.9800 |
2.5670 |
-0.0080 |
-0.40% |
| 2025-05-21 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9800 |
2.5670 |
1.9720 |
2.5590 |
0.0080 |
0.41% |
| 2025-05-20 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9720 |
2.5590 |
1.9650 |
2.5520 |
0.0070 |
0.36% |
| 2025-05-19 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9650 |
2.5520 |
1.9660 |
2.5530 |
-0.0010 |
-0.05% |
| 2025-05-16 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9660 |
2.5530 |
1.9660 |
2.5530 |
0.0000 |
0.00% |
| 2025-05-15 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9660 |
2.5530 |
1.9770 |
2.5640 |
-0.0110 |
-0.56% |
| 2025-05-14 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9770 |
2.5640 |
1.9690 |
2.5560 |
0.0080 |
0.41% |
| 2025-05-13 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9690 |
2.5560 |
1.9650 |
2.5520 |
0.0040 |
0.20% |
| 2025-05-12 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9650 |
2.5520 |
1.9560 |
2.5430 |
0.0090 |
0.46% |
|
|
| 2025-05-09 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9560 |
2.5430 |
1.9750 |
2.5620 |
-0.0190 |
-0.96% |
| 2025-05-08 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9750 |
2.5620 |
1.9670 |
2.5540 |
0.0080 |
0.41% |
| 2025-05-07 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9670 |
2.5540 |
1.9550 |
2.5420 |
0.0120 |
0.61% |
| 2025-05-06 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9550 |
2.5420 |
1.9320 |
2.5190 |
0.0230 |
1.19% |
| 2025-04-30 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9320 |
2.5190 |
1.9360 |
2.5230 |
-0.0040 |
-0.21% |
| 2025-04-29 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9360 |
2.5230 |
1.9400 |
2.5270 |
-0.0040 |
-0.21% |
| 2025-04-28 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9400 |
2.5270 |
1.9550 |
2.5420 |
-0.0150 |
-0.77% |
| 2025-04-25 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9550 |
2.5420 |
1.9570 |
2.5440 |
-0.0020 |
-0.10% |
| 2025-04-24 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9570 |
2.5440 |
1.9640 |
2.5510 |
-0.0070 |
-0.36% |
| 2025-04-23 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9640 |
2.5510 |
1.9480 |
2.5350 |
0.0160 |
0.82% |
| 2025-04-22 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9480 |
2.5350 |
1.9490 |
2.5360 |
-0.0010 |
-0.05% |
| 2025-04-21 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9490 |
2.5360 |
1.9330 |
2.5200 |
0.0160 |
0.83% |
| 2025-04-18 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9330 |
2.5200 |
1.9290 |
2.5160 |
0.0040 |
0.21% |
| 2025-04-17 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9290 |
2.5160 |
1.9300 |
2.5170 |
-0.0010 |
-0.05% |
| 2025-04-16 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9300 |
2.5170 |
1.9430 |
2.5300 |
-0.0130 |
-0.67% |
|
|
| 2025-04-15 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9430 |
2.5300 |
1.9440 |
2.5310 |
-0.0010 |
-0.05% |
| 2025-04-14 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9440 |
2.5310 |
1.9350 |
2.5220 |
0.0090 |
0.47% |
| 2025-04-11 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9350 |
2.5220 |
1.9160 |
2.5030 |
0.0190 |
0.99% |
| 2025-04-10 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.9160 |
2.5030 |
1.8890 |
2.4760 |
0.0270 |
1.43% |
| 2025-04-09 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.8890 |
2.4760 |
1.8690 |
2.4560 |
0.0200 |
1.07% |
| 2025-04-08 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.8690 |
2.4560 |
1.8650 |
2.4520 |
0.0040 |
0.21% |
| 2025-04-07 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
1.8650 |
2.4520 |
2.0190 |
2.6060 |
-0.1540 |
-7.63% |
| 2025-04-03 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0190 |
2.6060 |
2.0450 |
2.6320 |
-0.0260 |
-1.27% |
| 2025-04-02 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0450 |
2.6320 |
2.0470 |
2.6340 |
-0.0020 |
-0.10% |
| 2025-04-01 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0470 |
2.6340 |
2.0430 |
2.6300 |
0.0040 |
0.20% |
| 2025-03-31 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0430 |
2.6300 |
2.0610 |
2.6480 |
-0.0180 |
-0.87% |
| 2025-03-28 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0610 |
2.6480 |
2.0740 |
2.6610 |
-0.0130 |
-0.63% |
| 2025-03-27 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0740 |
2.6610 |
2.0650 |
2.6520 |
0.0090 |
0.44% |
| 2025-03-26 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0650 |
2.6520 |
2.0680 |
2.6550 |
-0.0030 |
-0.15% |
| 2025-03-25 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0680 |
2.6550 |
2.0700 |
2.6570 |
-0.0020 |
-0.10% |
| 2025-03-24 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0700 |
2.6570 |
2.0610 |
2.6480 |
0.0090 |
0.44% |
| 2025-03-21 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0610 |
2.6480 |
2.0860 |
2.6730 |
-0.0250 |
-1.20% |
| 2025-03-20 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0860 |
2.6730 |
2.0890 |
2.6760 |
-0.0030 |
-0.14% |
| 2025-03-19 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0890 |
2.6760 |
2.0950 |
2.6820 |
-0.0060 |
-0.29% |
| 2025-03-18 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0950 |
2.6820 |
2.0840 |
2.6710 |
0.0110 |
0.53% |
| 2025-03-17 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0840 |
2.6710 |
2.0840 |
2.6710 |
0.0000 |
0.00% |
| 2025-03-14 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0840 |
2.6710 |
2.0420 |
2.6290 |
0.0420 |
2.06% |
| 2025-03-13 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0420 |
2.6290 |
2.0550 |
2.6420 |
-0.0130 |
-0.63% |
| 2025-03-12 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0550 |
2.6420 |
2.0530 |
2.6400 |
0.0020 |
0.10% |
| 2025-03-11 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0530 |
2.6400 |
2.0520 |
2.6390 |
0.0010 |
0.05% |
| 2025-03-10 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0520 |
2.6390 |
2.0520 |
2.6390 |
0.0000 |
0.00% |
| 2025-03-07 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0520 |
2.6390 |
2.0580 |
2.6450 |
-0.0060 |
-0.29% |
| 2025-03-06 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0580 |
2.6450 |
2.0340 |
2.6210 |
0.0240 |
1.18% |
| 2025-03-05 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0340 |
2.6210 |
2.0310 |
2.6180 |
0.0030 |
0.15% |
| 2025-03-04 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0310 |
2.6180 |
2.0210 |
2.6080 |
0.0100 |
0.49% |
| 2025-03-03 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0210 |
2.6080 |
2.0300 |
2.6170 |
-0.0090 |
-0.44% |
| 2025-02-28 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0300 |
2.6170 |
2.0810 |
2.6680 |
-0.0510 |
-2.45% |
| 2025-02-27 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0810 |
2.6680 |
2.0890 |
2.6760 |
-0.0080 |
-0.38% |
| 2025-02-26 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0890 |
2.6760 |
2.0730 |
2.6600 |
0.0160 |
0.77% |
| 2025-02-25 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0730 |
2.6600 |
2.0870 |
2.6740 |
-0.0140 |
-0.67% |
| 2025-02-24 |
010028 |
華泰柏瑞創(chuàng)新升級混合C |
2.0870 |
2.6740 |
2.1000 |
2.6870 |
-0.0130 |
-0.62% |
