华泰柏瑞创新升级混合A(华泰创新升级)基金净值查询(000566)
今天最新净值
2.3120
-0.0020 -0.09%
2026-09-18
盘中实时估值(仅供参考)
2.6737
0.0107 0.4011%
2026-03-24 15:39:58
- 累计净值：3.5270
- 成立日期：2014-05-06
- 基金类型：混合型-灵活
- 成立份额：2.677亿份
- 最近份额：2.2099亿
- 最近资产：3.17亿元
- 基金公司：华泰柏瑞基金
- 基金经理：刘腾飞
近半年华泰柏瑞创新升级混合A|华泰创新升级基金净值查询
近半年,华泰柏瑞创新升级混合A(000566)基金累计收益率-13.18%
| 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 |
| 2026-09-18 |
000566 |
华泰柏瑞创新升级混合A |
2.3500 |
3.5650 |
2.3120 |
3.5270 |
0.0380 |
1.64% |
| 2026-09-17 |
000566 |
华泰柏瑞创新升级混合A |
2.3120 |
3.5270 |
2.3140 |
3.5290 |
-0.0020 |
-0.09% |
| 2026-09-16 |
000566 |
华泰柏瑞创新升级混合A |
2.3140 |
3.5290 |
2.2920 |
3.5070 |
0.0220 |
0.96% |
| 2026-09-15 |
000566 |
华泰柏瑞创新升级混合A |
2.2920 |
3.5070 |
2.2890 |
3.5040 |
0.0030 |
0.13% |
| 2026-09-14 |
000566 |
华泰柏瑞创新升级混合A |
2.2890 |
3.5040 |
2.2720 |
3.4870 |
0.0170 |
0.75% |
| 2026-09-11 |
000566 |
华泰柏瑞创新升级混合A |
2.2720 |
3.4870 |
2.2960 |
3.5110 |
-0.0240 |
-1.05% |
| 2026-09-10 |
000566 |
华泰柏瑞创新升级混合A |
2.2960 |
3.5110 |
2.3180 |
3.5330 |
-0.0220 |
-0.95% |
| 2026-09-09 |
000566 |
华泰柏瑞创新升级混合A |
2.3180 |
3.5330 |
2.3130 |
3.5280 |
0.0050 |
0.22% |
| 2026-09-08 |
000566 |
华泰柏瑞创新升级混合A |
2.3130 |
3.5280 |
2.3390 |
3.5540 |
-0.0260 |
-1.12% |
| 2026-09-07 |
000566 |
华泰柏瑞创新升级混合A |
2.3390 |
3.5540 |
2.3260 |
3.5410 |
0.0130 |
0.56% |
|
|
| 2026-09-04 |
000566 |
华泰柏瑞创新升级混合A |
2.3260 |
3.5410 |
2.3550 |
3.5700 |
-0.0290 |
-1.23% |
| 2026-09-03 |
000566 |
华泰柏瑞创新升级混合A |
2.3550 |
3.5700 |
2.3430 |
3.5580 |
0.0120 |
0.51% |
| 2026-09-02 |
000566 |
华泰柏瑞创新升级混合A |
2.3430 |
3.5580 |
2.3620 |
3.5770 |
-0.0190 |
-0.80% |
| 2026-09-01 |
000566 |
华泰柏瑞创新升级混合A |
2.3620 |
3.5770 |
2.4040 |
3.6190 |
-0.0420 |
-1.75% |
| 2026-08-31 |
000566 |
华泰柏瑞创新升级混合A |
2.4040 |
3.6190 |
2.3780 |
3.5930 |
0.0260 |
1.09% |
| 2026-08-28 |
000566 |
华泰柏瑞创新升级混合A |
2.3780 |
3.5930 |
2.4050 |
3.6200 |
-0.0270 |
-1.12% |
| 2026-08-27 |
000566 |
华泰柏瑞创新升级混合A |
2.4050 |
3.6200 |
2.3740 |
3.5890 |
0.0310 |
1.31% |
| 2026-08-26 |
000566 |
华泰柏瑞创新升级混合A |
2.3740 |
3.5890 |
2.3700 |
3.5850 |
0.0040 |
0.17% |
| 2026-08-25 |
000566 |
华泰柏瑞创新升级混合A |
2.3700 |
3.5850 |
2.3720 |
3.5870 |
-0.0020 |
-0.08% |
| 2026-08-24 |
000566 |
华泰柏瑞创新升级混合A |
2.3720 |
3.5870 |
2.3930 |
3.6080 |
-0.0210 |
-0.88% |
| 2026-08-21 |
000566 |
华泰柏瑞创新升级混合A |
2.3930 |
3.6080 |
2.3890 |
3.6040 |
0.0040 |
0.17% |
| 2026-08-20 |
000566 |
华泰柏瑞创新升级混合A |
2.3890 |
3.6040 |
2.3940 |
3.6090 |
-0.0050 |
-0.21% |
| 2026-08-19 |
000566 |
华泰柏瑞创新升级混合A |
2.3940 |
3.6090 |
2.5230 |
3.7380 |
-0.1290 |
-5.11% |
| 2026-08-18 |
000566 |
华泰柏瑞创新升级混合A |
2.5230 |
3.7380 |
2.5160 |
3.7310 |
0.0070 |
0.28% |
| 2026-08-17 |
000566 |
华泰柏瑞创新升级混合A |
2.5160 |
3.7310 |
2.4520 |
3.6670 |
0.0640 |
2.61% |
|
|
| 2026-08-14 |
000566 |
华泰柏瑞创新升级混合A |
2.4520 |
3.6670 |
2.4190 |
3.6340 |
0.0330 |
1.36% |
| 2026-08-13 |
000566 |
华泰柏瑞创新升级混合A |
2.4190 |
3.6340 |
2.4440 |
3.6590 |
-0.0250 |
-1.02% |
| 2026-08-12 |
000566 |
华泰柏瑞创新升级混合A |
2.4440 |
3.6590 |
2.4350 |
3.6500 |
0.0090 |
0.37% |
| 2026-08-11 |
000566 |
华泰柏瑞创新升级混合A |
2.4350 |
3.6500 |
2.4330 |
3.6480 |
0.0020 |
0.08% |
| 2026-08-10 |
000566 |
华泰柏瑞创新升级混合A |
2.4330 |
3.6480 |
2.4170 |
3.6320 |
0.0160 |
0.66% |
| 2026-08-07 |
000566 |
华泰柏瑞创新升级混合A |
2.4170 |
3.6320 |
2.3760 |
3.5910 |
0.0410 |
1.73% |
| 2026-08-06 |
000566 |
华泰柏瑞创新升级混合A |
2.3760 |
3.5910 |
2.3680 |
3.5830 |
0.0080 |
0.34% |
| 2026-08-05 |
000566 |
华泰柏瑞创新升级混合A |
2.3680 |
3.5830 |
2.2960 |
3.5110 |
0.0720 |
3.14% |
| 2026-08-04 |
000566 |
华泰柏瑞创新升级混合A |
2.2960 |
3.5110 |
2.2270 |
3.4420 |
0.0690 |
3.10% |
| 2026-08-03 |
000566 |
华泰柏瑞创新升级混合A |
2.2270 |
3.4420 |
2.2530 |
3.4680 |
-0.0260 |
-1.15% |
| 2026-07-31 |
000566 |
华泰柏瑞创新升级混合A |
2.2530 |
3.4680 |
2.2030 |
3.4180 |
0.0500 |
2.27% |
| 2026-07-30 |
000566 |
华泰柏瑞创新升级混合A |
2.2030 |
3.4180 |
2.2660 |
3.4810 |
-0.0630 |
-2.78% |
| 2026-07-29 |
000566 |
华泰柏瑞创新升级混合A |
2.2660 |
3.4810 |
2.2600 |
3.4750 |
0.0060 |
0.27% |
| 2026-07-28 |
000566 |
华泰柏瑞创新升级混合A |
2.2600 |
3.4750 |
2.3560 |
3.5710 |
-0.0960 |
-4.07% |
| 2026-07-27 |
000566 |
华泰柏瑞创新升级混合A |
2.3560 |
3.5710 |
2.2820 |
3.4970 |
0.0740 |
3.24% |
| 2026-07-24 |
000566 |
华泰柏瑞创新升级混合A |
2.2820 |
3.4970 |
2.2800 |
3.4950 |
0.0020 |
0.09% |
| 2026-07-23 |
000566 |
华泰柏瑞创新升级混合A |
2.2800 |
3.4950 |
2.2630 |
3.4780 |
0.0170 |
0.75% |
| 2026-07-22 |
000566 |
华泰柏瑞创新升级混合A |
2.2630 |
3.4780 |
2.3150 |
3.5300 |
-0.0520 |
-2.25% |
| 2026-07-21 |
000566 |
华泰柏瑞创新升级混合A |
2.3150 |
3.5300 |
2.2320 |
3.4470 |
0.0830 |
3.72% |
| 2026-07-20 |
000566 |
华泰柏瑞创新升级混合A |
2.2320 |
3.4470 |
2.2900 |
3.5050 |
-0.0580 |
-2.53% |
| 2026-07-17 |
000566 |
华泰柏瑞创新升级混合A |
2.2900 |
3.5050 |
2.4300 |
3.6450 |
-0.1400 |
-5.76% |
| 2026-07-16 |
000566 |
华泰柏瑞创新升级混合A |
2.4300 |
3.6450 |
2.4960 |
3.7110 |
-0.0660 |
-2.64% |
| 2026-07-15 |
000566 |
华泰柏瑞创新升级混合A |
2.4960 |
3.7110 |
2.5220 |
3.7370 |
-0.0260 |
-1.03% |
| 2026-07-14 |
000566 |
华泰柏瑞创新升级混合A |
2.5220 |
3.7370 |
2.4780 |
3.6930 |
0.0440 |
1.78% |
| 2026-07-13 |
000566 |
华泰柏瑞创新升级混合A |
2.4780 |
3.6930 |
2.6200 |
3.8350 |
-0.1420 |
-5.73% |
| 2026-07-10 |
000566 |
华泰柏瑞创新升级混合A |
2.6200 |
3.8350 |
2.6670 |
3.8820 |
-0.0470 |
-1.76% |
| 2026-07-09 |
000566 |
华泰柏瑞创新升级混合A |
2.6670 |
3.8820 |
2.5980 |
3.8130 |
0.0690 |
2.66% |
| 2026-07-08 |
000566 |
华泰柏瑞创新升级混合A |
2.5980 |
3.8130 |
2.6790 |
3.8940 |
-0.0810 |
-3.12% |
| 2026-07-07 |
000566 |
华泰柏瑞创新升级混合A |
2.6790 |
3.8940 |
2.7400 |
3.9550 |
-0.0610 |
-2.23% |
| 2026-07-06 |
000566 |
华泰柏瑞创新升级混合A |
2.7400 |
3.9550 |
2.7760 |
3.9910 |
-0.0360 |
-1.30% |
| 2026-07-03 |
000566 |
华泰柏瑞创新升级混合A |
2.7760 |
3.9910 |
2.7450 |
3.9600 |
0.0310 |
1.13% |
| 2026-07-02 |
000566 |
华泰柏瑞创新升级混合A |
2.7450 |
3.9600 |
2.7970 |
4.0120 |
-0.0520 |
-1.86% |
| 2026-07-01 |
000566 |
华泰柏瑞创新升级混合A |
2.7970 |
4.0120 |
2.8420 |
4.0570 |
-0.0450 |
-1.58% |
| 2026-06-30 |
000566 |
华泰柏瑞创新升级混合A |
2.8420 |
4.0570 |
2.7630 |
3.9780 |
0.0790 |
2.86% |
| 2026-06-29 |
000566 |
华泰柏瑞创新升级混合A |
2.7630 |
3.9780 |
2.7760 |
3.9910 |
-0.0130 |
-0.47% |
| 2026-06-26 |
000566 |
华泰柏瑞创新升级混合A |
2.7760 |
3.9910 |
2.8190 |
4.0340 |
-0.0430 |
-1.53% |
| 2026-06-25 |
000566 |
华泰柏瑞创新升级混合A |
2.8190 |
4.0340 |
2.8090 |
4.0240 |
0.0100 |
0.36% |
| 2026-06-24 |
000566 |
华泰柏瑞创新升级混合A |
2.8090 |
4.0240 |
2.8000 |
4.0150 |
0.0090 |
0.32% |
| 2026-06-23 |
000566 |
华泰柏瑞创新升级混合A |
2.8000 |
4.0150 |
2.8520 |
4.0670 |
-0.0520 |
-1.82% |
| 2026-06-22 |
000566 |
华泰柏瑞创新升级混合A |
2.8520 |
4.0670 |
2.8400 |
4.0550 |
0.0120 |
0.42% |
| 2026-06-18 |
000566 |
华泰柏瑞创新升级混合A |
2.8400 |
4.0550 |
2.7880 |
4.0030 |
0.0520 |
1.87% |
| 2026-06-17 |
000566 |
华泰柏瑞创新升级混合A |
2.7880 |
4.0030 |
2.7480 |
3.9630 |
0.0400 |
1.46% |
| 2026-06-16 |
000566 |
华泰柏瑞创新升级混合A |
2.7480 |
3.9630 |
2.6820 |
3.8970 |
0.0660 |
2.46% |
| 2026-06-15 |
000566 |
华泰柏瑞创新升级混合A |
2.6820 |
3.8970 |
2.5900 |
3.8050 |
0.0920 |
3.55% |
| 2026-06-12 |
000566 |
华泰柏瑞创新升级混合A |
2.5900 |
3.8050 |
2.5880 |
3.8030 |
0.0020 |
0.08% |
| 2026-06-11 |
000566 |
华泰柏瑞创新升级混合A |
2.5880 |
3.8030 |
2.6320 |
3.8470 |
-0.0440 |
-1.70% |
| 2026-06-10 |
000566 |
华泰柏瑞创新升级混合A |
2.6320 |
3.8470 |
2.7150 |
3.9300 |
-0.0830 |
-3.15% |
| 2026-06-09 |
000566 |
华泰柏瑞创新升级混合A |
2.7150 |
3.9300 |
2.6280 |
3.8430 |
0.0870 |
3.31% |
| 2026-06-08 |
000566 |
华泰柏瑞创新升级混合A |
2.6280 |
3.8430 |
2.7150 |
3.9300 |
-0.0870 |
-3.20% |
| 2026-06-05 |
000566 |
华泰柏瑞创新升级混合A |
2.7150 |
3.9300 |
2.7360 |
3.9510 |
-0.0210 |
-0.77% |
| 2026-06-04 |
000566 |
华泰柏瑞创新升级混合A |
2.7360 |
3.9510 |
2.6990 |
3.9140 |
0.0370 |
1.37% |
| 2026-06-03 |
000566 |
华泰柏瑞创新升级混合A |
2.6990 |
3.9140 |
2.7020 |
3.9170 |
-0.0030 |
-0.11% |
| 2026-06-02 |
000566 |
华泰柏瑞创新升级混合A |
2.7020 |
3.9170 |
2.6720 |
3.8870 |
0.0300 |
1.12% |
| 2026-06-01 |
000566 |
华泰柏瑞创新升级混合A |
2.6720 |
3.8870 |
2.6780 |
3.8930 |
-0.0060 |
-0.22% |
| 2026-05-29 |
000566 |
华泰柏瑞创新升级混合A |
2.6780 |
3.8930 |
2.7530 |
3.9680 |
-0.0750 |
-2.72% |
| 2026-05-28 |
000566 |
华泰柏瑞创新升级混合A |
2.7530 |
3.9680 |
2.7220 |
3.9370 |
0.0310 |
1.14% |
| 2026-05-27 |
000566 |
华泰柏瑞创新升级混合A |
2.7220 |
3.9370 |
2.7640 |
3.9790 |
-0.0420 |
-1.52% |
| 2026-05-26 |
000566 |
华泰柏瑞创新升级混合A |
2.7640 |
3.9790 |
2.8130 |
4.0280 |
-0.0490 |
-1.77% |
| 2026-05-25 |
000566 |
华泰柏瑞创新升级混合A |
2.8130 |
4.0280 |
2.8140 |
4.0290 |
-0.0010 |
-0.04% |
| 2026-05-22 |
000566 |
华泰柏瑞创新升级混合A |
2.8140 |
4.0290 |
2.7620 |
3.9770 |
0.0520 |
1.88% |
| 2026-05-21 |
000566 |
华泰柏瑞创新升级混合A |
2.7620 |
3.9770 |
2.8350 |
4.0500 |
-0.0730 |
-2.57% |
| 2026-05-20 |
000566 |
华泰柏瑞创新升级混合A |
2.8350 |
4.0500 |
2.8440 |
4.0590 |
-0.0090 |
-0.32% |
| 2026-05-19 |
000566 |
华泰柏瑞创新升级混合A |
2.8440 |
4.0590 |
2.7990 |
4.0140 |
0.0450 |
1.61% |
| 2026-05-18 |
000566 |
华泰柏瑞创新升级混合A |
2.7990 |
4.0140 |
2.8020 |
4.0170 |
-0.0030 |
-0.11% |
| 2026-05-15 |
000566 |
华泰柏瑞创新升级混合A |
2.8020 |
4.0170 |
2.8370 |
4.0520 |
-0.0350 |
-1.23% |
| 2026-05-14 |
000566 |
华泰柏瑞创新升级混合A |
2.8370 |
4.0520 |
2.8930 |
4.1080 |
-0.0560 |
-1.94% |
| 2026-05-13 |
000566 |
华泰柏瑞创新升级混合A |
2.8930 |
4.1080 |
2.8630 |
4.0780 |
0.0300 |
1.05% |
| 2026-05-12 |
000566 |
华泰柏瑞创新升级混合A |
2.8630 |
4.0780 |
2.8780 |
4.0930 |
-0.0150 |
-0.52% |
| 2026-05-11 |
000566 |
华泰柏瑞创新升级混合A |
2.8780 |
4.0930 |
2.8440 |
4.0590 |
0.0340 |
1.20% |
| 2026-05-08 |
000566 |
华泰柏瑞创新升级混合A |
2.8440 |
4.0590 |
2.8470 |
4.0620 |
-0.0030 |
-0.11% |
| 2026-04-30 |
000566 |
华泰柏瑞创新升级混合A |
2.7660 |
3.9810 |
2.7790 |
3.9940 |
-0.0130 |
-0.47% |
| 2026-04-29 |
000566 |
华泰柏瑞创新升级混合A |
2.7790 |
3.9940 |
2.7280 |
3.9430 |
0.0510 |
1.87% |
| 2026-04-28 |
000566 |
华泰柏瑞创新升级混合A |
2.7280 |
3.9430 |
2.7570 |
3.9720 |
-0.0290 |
-1.05% |
| 2026-04-27 |
000566 |
华泰柏瑞创新升级混合A |
2.7570 |
3.9720 |
2.7360 |
3.9510 |
0.0210 |
0.77% |
| 2026-04-24 |
000566 |
华泰柏瑞创新升级混合A |
2.7360 |
3.9510 |
2.7260 |
3.9410 |
0.0100 |
0.37% |
| 2026-04-23 |
000566 |
华泰柏瑞创新升级混合A |
2.7260 |
3.9410 |
2.7970 |
4.0120 |
-0.0710 |
-2.60% |
| 2026-04-22 |
000566 |
华泰柏瑞创新升级混合A |
2.7970 |
4.0120 |
2.7760 |
3.9910 |
0.0210 |
0.76% |
| 2026-04-21 |
000566 |
华泰柏瑞创新升级混合A |
2.7760 |
3.9910 |
2.7650 |
3.9800 |
0.0110 |
0.40% |
| 2026-04-20 |
000566 |
华泰柏瑞创新升级混合A |
2.7650 |
3.9800 |
2.7540 |
3.9690 |
0.0110 |
0.40% |
| 2026-04-17 |
000566 |
华泰柏瑞创新升级混合A |
2.7540 |
3.9690 |
2.7050 |
3.9200 |
0.0490 |
1.81% |
| 2026-04-16 |
000566 |
华泰柏瑞创新升级混合A |
2.7050 |
3.9200 |
2.6560 |
3.8710 |
0.0490 |
1.84% |
| 2026-04-15 |
000566 |
华泰柏瑞创新升级混合A |
2.6560 |
3.8710 |
2.6710 |
3.8860 |
-0.0150 |
-0.56% |
| 2026-04-14 |
000566 |
华泰柏瑞创新升级混合A |
2.6710 |
3.8860 |
2.6470 |
3.8620 |
0.0240 |
0.91% |
| 2026-04-13 |
000566 |
华泰柏瑞创新升级混合A |
2.6470 |
3.8620 |
2.6460 |
3.8610 |
0.0010 |
0.04% |
| 2026-04-10 |
000566 |
华泰柏瑞创新升级混合A |
2.6460 |
3.8610 |
2.6030 |
3.8180 |
0.0430 |
1.65% |
| 2026-04-09 |
000566 |
华泰柏瑞创新升级混合A |
2.6030 |
3.8180 |
2.6000 |
3.8150 |
0.0030 |
0.12% |
| 2026-04-08 |
000566 |
华泰柏瑞创新升级混合A |
2.6000 |
3.8150 |
2.5010 |
3.7160 |
0.0990 |
3.96% |
| 2026-04-07 |
000566 |
华泰柏瑞创新升级混合A |
2.5010 |
3.7160 |
2.4780 |
3.6930 |
0.0230 |
0.93% |
| 2026-04-03 |
000566 |
华泰柏瑞创新升级混合A |
2.4780 |
3.6930 |
2.5000 |
3.7150 |
-0.0220 |
-0.88% |
| 2026-04-02 |
000566 |
华泰柏瑞创新升级混合A |
2.5000 |
3.7150 |
2.5470 |
3.7620 |
-0.0470 |
-1.85% |
| 2026-04-01 |
000566 |
华泰柏瑞创新升级混合A |
2.5470 |
3.7620 |
2.5090 |
3.7240 |
0.0380 |
1.51% |
| 2026-03-31 |
000566 |
华泰柏瑞创新升级混合A |
2.5090 |
3.7240 |
2.5570 |
3.7720 |
-0.0480 |
-1.88% |
| 2026-03-30 |
000566 |
华泰柏瑞创新升级混合A |
2.5570 |
3.7720 |
2.5560 |
3.7710 |
0.0010 |
0.04% |
| 2026-03-27 |
000566 |
华泰柏瑞创新升级混合A |
2.5560 |
3.7710 |
2.5290 |
3.7440 |
0.0270 |
1.07% |
| 2026-03-26 |
000566 |
华泰柏瑞创新升级混合A |
2.5290 |
3.7440 |
2.5730 |
3.7880 |
-0.0440 |
-1.71% |
| 2026-03-25 |
000566 |
华泰柏瑞创新升级混合A |
2.5730 |
3.7880 |
2.5350 |
3.7500 |
0.0380 |
1.50% |
| 2026-03-24 |
000566 |
华泰柏瑞创新升级混合A |
2.5350 |
3.7500 |
2.4940 |
3.7090 |
0.0410 |
1.64% |
| 2026-03-23 |
000566 |
华泰柏瑞创新升级混合A |
2.4940 |
3.7090 |
2.5890 |
3.8040 |
-0.0950 |
-3.67% |
| 2026-03-20 |
000566 |
华泰柏瑞创新升级混合A |
2.5890 |
3.8040 |
2.6050 |
3.8200 |
-0.0160 |
-0.61% |
| 2026-03-19 |
000566 |
华泰柏瑞创新升级混合A |
2.6050 |
3.8200 |
2.6890 |
3.9040 |
-0.0840 |
-3.12% |
