华泰柏瑞创新升级混合C(华泰创新升级C)基金净值查询(010028)
今天最新净值
2.1210
0.0160 0.76%
2026-09-15
盘中实时估值(仅供参考)
2.4894
0.0104 0.4212%
2026-03-24 15:39:58
- 累计净值：2.7080
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4489亿
- 最近资产：5.15亿
- 基金公司：
- 基金经理：刘腾飞
近一年华泰柏瑞创新升级混合C|华泰创新升级C基金净值查询
近一年,华泰柏瑞创新升级混合C(010028)基金累计收益率-8.42%
| 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 |
| 2026-09-15 |
010028 |
华泰柏瑞创新升级混合C |
2.1240 |
2.7110 |
2.1210 |
2.7080 |
0.0030 |
0.14% |
| 2026-09-14 |
010028 |
华泰柏瑞创新升级混合C |
2.1210 |
2.7080 |
2.1050 |
2.6920 |
0.0160 |
0.76% |
| 2026-09-11 |
010028 |
华泰柏瑞创新升级混合C |
2.1050 |
2.6920 |
2.1270 |
2.7140 |
-0.0220 |
-1.03% |
| 2026-09-10 |
010028 |
华泰柏瑞创新升级混合C |
2.1270 |
2.7140 |
2.1480 |
2.7350 |
-0.0210 |
-0.98% |
| 2026-09-09 |
010028 |
华泰柏瑞创新升级混合C |
2.1480 |
2.7350 |
2.1440 |
2.7310 |
0.0040 |
0.19% |
| 2026-09-08 |
010028 |
华泰柏瑞创新升级混合C |
2.1440 |
2.7310 |
2.1680 |
2.7550 |
-0.0240 |
-1.11% |
| 2026-09-07 |
010028 |
华泰柏瑞创新升级混合C |
2.1680 |
2.7550 |
2.1560 |
2.7430 |
0.0120 |
0.56% |
| 2026-09-04 |
010028 |
华泰柏瑞创新升级混合C |
2.1560 |
2.7430 |
2.1830 |
2.7700 |
-0.0270 |
-1.24% |
| 2026-09-03 |
010028 |
华泰柏瑞创新升级混合C |
2.1830 |
2.7700 |
2.1710 |
2.7580 |
0.0120 |
0.55% |
| 2026-09-02 |
010028 |
华泰柏瑞创新升级混合C |
2.1710 |
2.7580 |
2.1890 |
2.7760 |
-0.0180 |
-0.82% |
|
|
| 2026-09-01 |
010028 |
华泰柏瑞创新升级混合C |
2.1890 |
2.7760 |
2.2280 |
2.8150 |
-0.0390 |
-1.75% |
| 2026-08-31 |
010028 |
华泰柏瑞创新升级混合C |
2.2280 |
2.8150 |
2.2040 |
2.7910 |
0.0240 |
1.09% |
| 2026-08-28 |
010028 |
华泰柏瑞创新升级混合C |
2.2040 |
2.7910 |
2.2290 |
2.8160 |
-0.0250 |
-1.12% |
| 2026-08-27 |
010028 |
华泰柏瑞创新升级混合C |
2.2290 |
2.8160 |
2.2000 |
2.7870 |
0.0290 |
1.32% |
| 2026-08-26 |
010028 |
华泰柏瑞创新升级混合C |
2.2000 |
2.7870 |
2.1970 |
2.7840 |
0.0030 |
0.14% |
| 2026-08-25 |
010028 |
华泰柏瑞创新升级混合C |
2.1970 |
2.7840 |
2.1990 |
2.7860 |
-0.0020 |
-0.09% |
| 2026-08-24 |
010028 |
华泰柏瑞创新升级混合C |
2.1990 |
2.7860 |
2.2180 |
2.8050 |
-0.0190 |
-0.86% |
| 2026-08-21 |
010028 |
华泰柏瑞创新升级混合C |
2.2180 |
2.8050 |
2.2150 |
2.8020 |
0.0030 |
0.14% |
| 2026-08-20 |
010028 |
华泰柏瑞创新升级混合C |
2.2150 |
2.8020 |
2.2190 |
2.8060 |
-0.0040 |
-0.18% |
| 2026-08-19 |
010028 |
华泰柏瑞创新升级混合C |
2.2190 |
2.8060 |
2.3390 |
2.9260 |
-0.1200 |
-5.13% |
| 2026-08-18 |
010028 |
华泰柏瑞创新升级混合C |
2.3390 |
2.9260 |
2.3320 |
2.9190 |
0.0070 |
0.30% |
| 2026-08-17 |
010028 |
华泰柏瑞创新升级混合C |
2.3320 |
2.9190 |
2.2730 |
2.8600 |
0.0590 |
2.60% |
| 2026-08-14 |
010028 |
华泰柏瑞创新升级混合C |
2.2730 |
2.8600 |
2.2420 |
2.8290 |
0.0310 |
1.38% |
| 2026-08-13 |
010028 |
华泰柏瑞创新升级混合C |
2.2420 |
2.8290 |
2.2660 |
2.8530 |
-0.0240 |
-1.06% |
| 2026-08-12 |
010028 |
华泰柏瑞创新升级混合C |
2.2660 |
2.8530 |
2.2570 |
2.8440 |
0.0090 |
0.40% |
|
|
| 2026-08-11 |
010028 |
华泰柏瑞创新升级混合C |
2.2570 |
2.8440 |
2.2560 |
2.8430 |
0.0010 |
0.04% |
| 2026-08-10 |
010028 |
华泰柏瑞创新升级混合C |
2.2560 |
2.8430 |
2.2410 |
2.8280 |
0.0150 |
0.67% |
| 2026-08-07 |
010028 |
华泰柏瑞创新升级混合C |
2.2410 |
2.8280 |
2.2040 |
2.7910 |
0.0370 |
1.68% |
| 2026-08-06 |
010028 |
华泰柏瑞创新升级混合C |
2.2040 |
2.7910 |
2.1960 |
2.7830 |
0.0080 |
0.36% |
| 2026-08-05 |
010028 |
华泰柏瑞创新升级混合C |
2.1960 |
2.7830 |
2.1290 |
2.7160 |
0.0670 |
3.15% |
| 2026-08-04 |
010028 |
华泰柏瑞创新升级混合C |
2.1290 |
2.7160 |
2.0650 |
2.6520 |
0.0640 |
3.10% |
| 2026-08-03 |
010028 |
华泰柏瑞创新升级混合C |
2.0650 |
2.6520 |
2.0900 |
2.6770 |
-0.0250 |
-1.20% |
| 2026-07-31 |
010028 |
华泰柏瑞创新升级混合C |
2.0900 |
2.6770 |
2.0430 |
2.6300 |
0.0470 |
2.30% |
| 2026-07-30 |
010028 |
华泰柏瑞创新升级混合C |
2.0430 |
2.6300 |
2.1020 |
2.6890 |
-0.0590 |
-2.81% |
| 2026-07-29 |
010028 |
华泰柏瑞创新升级混合C |
2.1020 |
2.6890 |
2.0960 |
2.6830 |
0.0060 |
0.29% |
| 2026-07-28 |
010028 |
华泰柏瑞创新升级混合C |
2.0960 |
2.6830 |
2.1850 |
2.7720 |
-0.0890 |
-4.07% |
| 2026-07-27 |
010028 |
华泰柏瑞创新升级混合C |
2.1850 |
2.7720 |
2.1160 |
2.7030 |
0.0690 |
3.26% |
| 2026-07-24 |
010028 |
华泰柏瑞创新升级混合C |
2.1160 |
2.7030 |
2.1150 |
2.7020 |
0.0010 |
0.05% |
| 2026-07-23 |
010028 |
华泰柏瑞创新升级混合C |
2.1150 |
2.7020 |
2.0990 |
2.6860 |
0.0160 |
0.76% |
| 2026-07-22 |
010028 |
华泰柏瑞创新升级混合C |
2.0990 |
2.6860 |
2.1470 |
2.7340 |
-0.0480 |
-2.24% |
| 2026-07-21 |
010028 |
华泰柏瑞创新升级混合C |
2.1470 |
2.7340 |
2.0700 |
2.6570 |
0.0770 |
3.72% |
| 2026-07-20 |
010028 |
华泰柏瑞创新升级混合C |
2.0700 |
2.6570 |
2.1240 |
2.7110 |
-0.0540 |
-2.54% |
| 2026-07-17 |
010028 |
华泰柏瑞创新升级混合C |
2.1240 |
2.7110 |
2.2540 |
2.8410 |
-0.1300 |
-5.77% |
| 2026-07-16 |
010028 |
华泰柏瑞创新升级混合C |
2.2540 |
2.8410 |
2.3160 |
2.9030 |
-0.0620 |
-2.68% |
| 2026-07-15 |
010028 |
华泰柏瑞创新升级混合C |
2.3160 |
2.9030 |
2.3410 |
2.9280 |
-0.0250 |
-1.07% |
| 2026-07-14 |
010028 |
华泰柏瑞创新升级混合C |
2.3410 |
2.9280 |
2.2990 |
2.8860 |
0.0420 |
1.83% |
| 2026-07-13 |
010028 |
华泰柏瑞创新升级混合C |
2.2990 |
2.8860 |
2.4310 |
3.0180 |
-0.1320 |
-5.74% |
| 2026-07-10 |
010028 |
华泰柏瑞创新升级混合C |
2.4310 |
3.0180 |
2.4750 |
3.0620 |
-0.0440 |
-1.78% |
| 2026-07-09 |
010028 |
华泰柏瑞创新升级混合C |
2.4750 |
3.0620 |
2.4120 |
2.9990 |
0.0630 |
2.61% |
| 2026-07-08 |
010028 |
华泰柏瑞创新升级混合C |
2.4120 |
2.9990 |
2.4870 |
3.0740 |
-0.0750 |
-3.11% |
| 2026-07-07 |
010028 |
华泰柏瑞创新升级混合C |
2.4870 |
3.0740 |
2.5430 |
3.1300 |
-0.0560 |
-2.20% |
| 2026-07-06 |
010028 |
华泰柏瑞创新升级混合C |
2.5430 |
3.1300 |
2.5770 |
3.1640 |
-0.0340 |
-1.32% |
| 2026-07-03 |
010028 |
华泰柏瑞创新升级混合C |
2.5770 |
3.1640 |
2.5480 |
3.1350 |
0.0290 |
1.14% |
| 2026-07-02 |
010028 |
华泰柏瑞创新升级混合C |
2.5480 |
3.1350 |
2.5960 |
3.1830 |
-0.0480 |
-1.85% |
| 2026-07-01 |
010028 |
华泰柏瑞创新升级混合C |
2.5960 |
3.1830 |
2.6380 |
3.2250 |
-0.0420 |
-1.59% |
| 2026-06-30 |
010028 |
华泰柏瑞创新升级混合C |
2.6380 |
3.2250 |
2.5640 |
3.1510 |
0.0740 |
2.89% |
| 2026-06-29 |
010028 |
华泰柏瑞创新升级混合C |
2.5640 |
3.1510 |
2.5770 |
3.1640 |
-0.0130 |
-0.50% |
| 2026-06-26 |
010028 |
华泰柏瑞创新升级混合C |
2.5770 |
3.1640 |
2.6170 |
3.2040 |
-0.0400 |
-1.53% |
| 2026-06-25 |
010028 |
华泰柏瑞创新升级混合C |
2.6170 |
3.2040 |
2.6080 |
3.1950 |
0.0090 |
0.35% |
| 2026-06-24 |
010028 |
华泰柏瑞创新升级混合C |
2.6080 |
3.1950 |
2.5990 |
3.1860 |
0.0090 |
0.35% |
| 2026-06-23 |
010028 |
华泰柏瑞创新升级混合C |
2.5990 |
3.1860 |
2.6480 |
3.2350 |
-0.0490 |
-1.85% |
| 2026-06-22 |
010028 |
华泰柏瑞创新升级混合C |
2.6480 |
3.2350 |
2.6370 |
3.2240 |
0.0110 |
0.42% |
| 2026-06-18 |
010028 |
华泰柏瑞创新升级混合C |
2.6370 |
3.2240 |
2.5890 |
3.1760 |
0.0480 |
1.85% |
| 2026-06-17 |
010028 |
华泰柏瑞创新升级混合C |
2.5890 |
3.1760 |
2.5520 |
3.1390 |
0.0370 |
1.45% |
| 2026-06-16 |
010028 |
华泰柏瑞创新升级混合C |
2.5520 |
3.1390 |
2.4900 |
3.0770 |
0.0620 |
2.49% |
| 2026-06-15 |
010028 |
华泰柏瑞创新升级混合C |
2.4900 |
3.0770 |
2.4050 |
2.9920 |
0.0850 |
3.53% |
| 2026-06-12 |
010028 |
华泰柏瑞创新升级混合C |
2.4050 |
2.9920 |
2.4030 |
2.9900 |
0.0020 |
0.08% |
| 2026-06-11 |
010028 |
华泰柏瑞创新升级混合C |
2.4030 |
2.9900 |
2.4440 |
3.0310 |
-0.0410 |
-1.71% |
| 2026-06-10 |
010028 |
华泰柏瑞创新升级混合C |
2.4440 |
3.0310 |
2.5210 |
3.1080 |
-0.0770 |
-3.15% |
| 2026-06-09 |
010028 |
华泰柏瑞创新升级混合C |
2.5210 |
3.1080 |
2.4410 |
3.0280 |
0.0800 |
3.28% |
| 2026-06-08 |
010028 |
华泰柏瑞创新升级混合C |
2.4410 |
3.0280 |
2.5220 |
3.1090 |
-0.0810 |
-3.21% |
| 2026-06-05 |
010028 |
华泰柏瑞创新升级混合C |
2.5220 |
3.1090 |
2.5410 |
3.1280 |
-0.0190 |
-0.75% |
| 2026-06-04 |
010028 |
华泰柏瑞创新升级混合C |
2.5410 |
3.1280 |
2.5070 |
3.0940 |
0.0340 |
1.36% |
| 2026-06-03 |
010028 |
华泰柏瑞创新升级混合C |
2.5070 |
3.0940 |
2.5100 |
3.0970 |
-0.0030 |
-0.12% |
| 2026-06-02 |
010028 |
华泰柏瑞创新升级混合C |
2.5100 |
3.0970 |
2.4820 |
3.0690 |
0.0280 |
1.13% |
| 2026-06-01 |
010028 |
华泰柏瑞创新升级混合C |
2.4820 |
3.0690 |
2.4880 |
3.0750 |
-0.0060 |
-0.24% |
| 2026-05-29 |
010028 |
华泰柏瑞创新升级混合C |
2.4880 |
3.0750 |
2.5570 |
3.1440 |
-0.0690 |
-2.70% |
| 2026-05-28 |
010028 |
华泰柏瑞创新升级混合C |
2.5570 |
3.1440 |
2.5290 |
3.1160 |
0.0280 |
1.11% |
| 2026-05-27 |
010028 |
华泰柏瑞创新升级混合C |
2.5290 |
3.1160 |
2.5690 |
3.1560 |
-0.0400 |
-1.56% |
| 2026-05-26 |
010028 |
华泰柏瑞创新升级混合C |
2.5690 |
3.1560 |
2.6140 |
3.2010 |
-0.0450 |
-1.75% |
| 2026-05-25 |
010028 |
华泰柏瑞创新升级混合C |
2.6140 |
3.2010 |
2.6160 |
3.2030 |
-0.0020 |
-0.08% |
| 2026-05-22 |
010028 |
华泰柏瑞创新升级混合C |
2.6160 |
3.2030 |
2.5680 |
3.1550 |
0.0480 |
1.87% |
| 2026-05-21 |
010028 |
华泰柏瑞创新升级混合C |
2.5680 |
3.1550 |
2.6350 |
3.2220 |
-0.0670 |
-2.54% |
| 2026-05-20 |
010028 |
华泰柏瑞创新升级混合C |
2.6350 |
3.2220 |
2.6440 |
3.2310 |
-0.0090 |
-0.34% |
| 2026-05-19 |
010028 |
华泰柏瑞创新升级混合C |
2.6440 |
3.2310 |
2.6020 |
3.1890 |
0.0420 |
1.61% |
| 2026-05-18 |
010028 |
华泰柏瑞创新升级混合C |
2.6020 |
3.1890 |
2.6050 |
3.1920 |
-0.0030 |
-0.12% |
| 2026-05-15 |
010028 |
华泰柏瑞创新升级混合C |
2.6050 |
3.1920 |
2.6380 |
3.2250 |
-0.0330 |
-1.25% |
| 2026-05-14 |
010028 |
华泰柏瑞创新升级混合C |
2.6380 |
3.2250 |
2.6900 |
3.2770 |
-0.0520 |
-1.93% |
| 2026-05-13 |
010028 |
华泰柏瑞创新升级混合C |
2.6900 |
3.2770 |
2.6610 |
3.2480 |
0.0290 |
1.09% |
| 2026-05-12 |
010028 |
华泰柏瑞创新升级混合C |
2.6610 |
3.2480 |
2.6760 |
3.2630 |
-0.0150 |
-0.56% |
| 2026-05-11 |
010028 |
华泰柏瑞创新升级混合C |
2.6760 |
3.2630 |
2.6440 |
3.2310 |
0.0320 |
1.21% |
| 2026-05-08 |
010028 |
华泰柏瑞创新升级混合C |
2.6440 |
3.2310 |
2.6470 |
3.2340 |
-0.0030 |
-0.11% |
| 2026-04-30 |
010028 |
华泰柏瑞创新升级混合C |
2.5730 |
3.1600 |
2.5840 |
3.1710 |
-0.0110 |
-0.43% |
| 2026-04-29 |
010028 |
华泰柏瑞创新升级混合C |
2.5840 |
3.1710 |
2.5370 |
3.1240 |
0.0470 |
1.85% |
| 2026-04-28 |
010028 |
华泰柏瑞创新升级混合C |
2.5370 |
3.1240 |
2.5650 |
3.1520 |
-0.0280 |
-1.09% |
| 2026-04-27 |
010028 |
华泰柏瑞创新升级混合C |
2.5650 |
3.1520 |
2.5450 |
3.1320 |
0.0200 |
0.79% |
| 2026-04-24 |
010028 |
华泰柏瑞创新升级混合C |
2.5450 |
3.1320 |
2.5360 |
3.1230 |
0.0090 |
0.35% |
| 2026-04-23 |
010028 |
华泰柏瑞创新升级混合C |
2.5360 |
3.1230 |
2.6020 |
3.1890 |
-0.0660 |
-2.60% |
| 2026-04-22 |
010028 |
华泰柏瑞创新升级混合C |
2.6020 |
3.1890 |
2.5830 |
3.1700 |
0.0190 |
0.74% |
| 2026-04-21 |
010028 |
华泰柏瑞创新升级混合C |
2.5830 |
3.1700 |
2.5720 |
3.1590 |
0.0110 |
0.43% |
| 2026-04-20 |
010028 |
华泰柏瑞创新升级混合C |
2.5720 |
3.1590 |
2.5620 |
3.1490 |
0.0100 |
0.39% |
| 2026-04-17 |
010028 |
华泰柏瑞创新升级混合C |
2.5620 |
3.1490 |
2.5170 |
3.1040 |
0.0450 |
1.79% |
| 2026-04-16 |
010028 |
华泰柏瑞创新升级混合C |
2.5170 |
3.1040 |
2.4710 |
3.0580 |
0.0460 |
1.86% |
| 2026-04-15 |
010028 |
华泰柏瑞创新升级混合C |
2.4710 |
3.0580 |
2.4850 |
3.0720 |
-0.0140 |
-0.56% |
| 2026-04-14 |
010028 |
华泰柏瑞创新升级混合C |
2.4850 |
3.0720 |
2.4630 |
3.0500 |
0.0220 |
0.89% |
| 2026-04-13 |
010028 |
华泰柏瑞创新升级混合C |
2.4630 |
3.0500 |
2.4620 |
3.0490 |
0.0010 |
0.04% |
| 2026-04-10 |
010028 |
华泰柏瑞创新升级混合C |
2.4620 |
3.0490 |
2.4220 |
3.0090 |
0.0400 |
1.65% |
| 2026-04-09 |
010028 |
华泰柏瑞创新升级混合C |
2.4220 |
3.0090 |
2.4190 |
3.0060 |
0.0030 |
0.12% |
| 2026-04-08 |
010028 |
华泰柏瑞创新升级混合C |
2.4190 |
3.0060 |
2.3280 |
2.9150 |
0.0910 |
3.91% |
| 2026-04-07 |
010028 |
华泰柏瑞创新升级混合C |
2.3280 |
2.9150 |
2.3060 |
2.8930 |
0.0220 |
0.95% |
| 2026-04-03 |
010028 |
华泰柏瑞创新升级混合C |
2.3060 |
2.8930 |
2.3270 |
2.9140 |
-0.0210 |
-0.90% |
| 2026-04-02 |
010028 |
华泰柏瑞创新升级混合C |
2.3270 |
2.9140 |
2.3700 |
2.9570 |
-0.0430 |
-1.81% |
| 2026-04-01 |
010028 |
华泰柏瑞创新升级混合C |
2.3700 |
2.9570 |
2.3350 |
2.9220 |
0.0350 |
1.50% |
| 2026-03-31 |
010028 |
华泰柏瑞创新升级混合C |
2.3350 |
2.9220 |
2.3800 |
2.9670 |
-0.0450 |
-1.89% |
| 2026-03-30 |
010028 |
华泰柏瑞创新升级混合C |
2.3800 |
2.9670 |
2.3790 |
2.9660 |
0.0010 |
0.04% |
| 2026-03-27 |
010028 |
华泰柏瑞创新升级混合C |
2.3790 |
2.9660 |
2.3540 |
2.9410 |
0.0250 |
1.06% |
| 2026-03-26 |
010028 |
华泰柏瑞创新升级混合C |
2.3540 |
2.9410 |
2.3940 |
2.9810 |
-0.0400 |
-1.67% |
| 2026-03-25 |
010028 |
华泰柏瑞创新升级混合C |
2.3940 |
2.9810 |
2.3590 |
2.9460 |
0.0350 |
1.48% |
| 2026-03-24 |
010028 |
华泰柏瑞创新升级混合C |
2.3590 |
2.9460 |
2.3210 |
2.9080 |
0.0380 |
1.64% |
| 2026-03-23 |
010028 |
华泰柏瑞创新升级混合C |
2.3210 |
2.9080 |
2.4090 |
2.9960 |
-0.0880 |
-3.65% |
| 2026-03-20 |
010028 |
华泰柏瑞创新升级混合C |
2.4090 |
2.9960 |
2.4250 |
3.0120 |
-0.0160 |
-0.66% |
| 2026-03-19 |
010028 |
华泰柏瑞创新升级混合C |
2.4250 |
3.0120 |
2.5030 |
3.0900 |
-0.0780 |
-3.12% |
| 2026-03-18 |
010028 |
华泰柏瑞创新升级混合C |
2.5030 |
3.0900 |
2.4790 |
3.0660 |
0.0240 |
0.97% |
| 2026-03-17 |
010028 |
华泰柏瑞创新升级混合C |
2.4790 |
3.0660 |
2.5350 |
3.1220 |
-0.0560 |
-2.21% |
| 2026-03-16 |
010028 |
华泰柏瑞创新升级混合C |
2.5350 |
3.1220 |
2.5550 |
3.1420 |
-0.0200 |
-0.78% |
| 2026-03-13 |
010028 |
华泰柏瑞创新升级混合C |
2.5550 |
3.1420 |
2.5980 |
3.1850 |
-0.0430 |
-1.66% |
| 2026-03-12 |
010028 |
华泰柏瑞创新升级混合C |
2.5980 |
3.1850 |
2.6040 |
3.1910 |
-0.0060 |
-0.23% |
| 2026-03-11 |
010028 |
华泰柏瑞创新升级混合C |
2.6040 |
3.1910 |
2.5890 |
3.1760 |
0.0150 |
0.58% |
| 2026-03-10 |
010028 |
华泰柏瑞创新升级混合C |
2.5890 |
3.1760 |
2.5470 |
3.1340 |
0.0420 |
1.65% |
| 2026-03-09 |
010028 |
华泰柏瑞创新升级混合C |
2.5470 |
3.1340 |
2.5890 |
3.1760 |
-0.0420 |
-1.62% |
| 2026-03-06 |
010028 |
华泰柏瑞创新升级混合C |
2.5890 |
3.1760 |
2.5810 |
3.1680 |
0.0080 |
0.31% |
| 2026-03-05 |
010028 |
华泰柏瑞创新升级混合C |
2.5810 |
3.1680 |
2.5510 |
3.1380 |
0.0300 |
1.18% |
| 2026-03-04 |
010028 |
华泰柏瑞创新升级混合C |
2.5510 |
3.1380 |
2.5570 |
3.1440 |
-0.0060 |
-0.23% |
| 2026-03-03 |
010028 |
华泰柏瑞创新升级混合C |
2.5570 |
3.1440 |
2.6670 |
3.2540 |
-0.1100 |
-4.12% |
| 2026-03-02 |
010028 |
华泰柏瑞创新升级混合C |
2.6670 |
3.2540 |
2.6760 |
3.2630 |
-0.0090 |
-0.34% |
| 2026-02-27 |
010028 |
华泰柏瑞创新升级混合C |
2.6760 |
3.2630 |
2.6810 |
3.2680 |
-0.0050 |
-0.19% |
| 2026-02-26 |
010028 |
华泰柏瑞创新升级混合C |
2.6810 |
3.2680 |
2.6630 |
3.2500 |
0.0180 |
0.68% |
| 2026-02-25 |
010028 |
华泰柏瑞创新升级混合C |
2.6630 |
3.2500 |
2.6160 |
3.2030 |
0.0470 |
1.80% |
| 2026-02-24 |
010028 |
华泰柏瑞创新升级混合C |
2.6160 |
3.2030 |
2.5890 |
3.1760 |
0.0270 |
1.04% |
| 2026-02-13 |
010028 |
华泰柏瑞创新升级混合C |
2.5890 |
3.1760 |
2.6320 |
3.2190 |
-0.0430 |
-1.63% |
| 2026-02-12 |
010028 |
华泰柏瑞创新升级混合C |
2.6320 |
3.2190 |
2.6150 |
3.2020 |
0.0170 |
0.65% |
| 2026-02-11 |
010028 |
华泰柏瑞创新升级混合C |
2.6150 |
3.2020 |
2.5930 |
3.1800 |
0.0220 |
0.85% |
| 2026-02-10 |
010028 |
华泰柏瑞创新升级混合C |
2.5930 |
3.1800 |
2.6030 |
3.1900 |
-0.0100 |
-0.38% |
| 2026-02-09 |
010028 |
华泰柏瑞创新升级混合C |
2.6030 |
3.1900 |
2.5710 |
3.1580 |
0.0320 |
1.24% |
| 2026-02-06 |
010028 |
华泰柏瑞创新升级混合C |
2.5710 |
3.1580 |
2.5570 |
3.1440 |
0.0140 |
0.55% |
| 2026-02-05 |
010028 |
华泰柏瑞创新升级混合C |
2.5570 |
3.1440 |
2.6180 |
3.2050 |
-0.0610 |
-2.33% |
| 2026-02-04 |
010028 |
华泰柏瑞创新升级混合C |
2.6180 |
3.2050 |
2.6180 |
3.2050 |
0.0000 |
0.00% |
| 2026-02-03 |
010028 |
华泰柏瑞创新升级混合C |
2.6180 |
3.2050 |
2.5310 |
3.1180 |
0.0870 |
3.44% |
| 2026-02-02 |
010028 |
华泰柏瑞创新升级混合C |
2.5310 |
3.1180 |
2.6190 |
3.2060 |
-0.0880 |
-3.36% |
| 2026-01-30 |
010028 |
华泰柏瑞创新升级混合C |
2.6190 |
3.2060 |
2.6430 |
3.2300 |
-0.0240 |
-0.91% |
| 2026-01-29 |
010028 |
华泰柏瑞创新升级混合C |
2.6430 |
3.2300 |
2.7120 |
3.2990 |
-0.0690 |
-2.54% |
| 2026-01-28 |
010028 |
华泰柏瑞创新升级混合C |
2.7120 |
3.2990 |
2.7070 |
3.2940 |
0.0050 |
0.18% |
| 2026-01-27 |
010028 |
华泰柏瑞创新升级混合C |
2.7070 |
3.2940 |
2.6900 |
3.2770 |
0.0170 |
0.63% |
| 2026-01-26 |
010028 |
华泰柏瑞创新升级混合C |
2.6900 |
3.2770 |
2.7120 |
3.2990 |
-0.0220 |
-0.81% |
| 2026-01-23 |
010028 |
华泰柏瑞创新升级混合C |
2.7120 |
3.2990 |
2.6580 |
3.2450 |
0.0540 |
2.03% |
| 2026-01-22 |
010028 |
华泰柏瑞创新升级混合C |
2.6580 |
3.2450 |
2.6630 |
3.2500 |
-0.0050 |
-0.19% |
| 2026-01-21 |
010028 |
华泰柏瑞创新升级混合C |
2.6630 |
3.2500 |
2.6380 |
3.2250 |
0.0250 |
0.95% |
| 2026-01-20 |
010028 |
华泰柏瑞创新升级混合C |
2.6380 |
3.2250 |
2.6800 |
3.2670 |
-0.0420 |
-1.57% |
| 2026-01-19 |
010028 |
华泰柏瑞创新升级混合C |
2.6800 |
3.2670 |
2.6610 |
3.2480 |
0.0190 |
0.71% |
| 2026-01-16 |
010028 |
华泰柏瑞创新升级混合C |
2.6610 |
3.2480 |
2.6400 |
3.2270 |
0.0210 |
0.80% |
| 2026-01-15 |
010028 |
华泰柏瑞创新升级混合C |
2.6400 |
3.2270 |
2.6170 |
3.2040 |
0.0230 |
0.88% |
| 2026-01-14 |
010028 |
华泰柏瑞创新升级混合C |
2.6170 |
3.2040 |
2.6110 |
3.1980 |
0.0060 |
0.23% |
| 2026-01-13 |
010028 |
华泰柏瑞创新升级混合C |
2.6110 |
3.1980 |
2.6490 |
3.2360 |
-0.0380 |
-1.43% |
| 2026-01-12 |
010028 |
华泰柏瑞创新升级混合C |
2.6490 |
3.2360 |
2.5960 |
3.1830 |
0.0530 |
2.04% |
| 2026-01-09 |
010028 |
华泰柏瑞创新升级混合C |
2.5960 |
3.1830 |
2.5480 |
3.1350 |
0.0480 |
1.88% |
| 2026-01-08 |
010028 |
华泰柏瑞创新升级混合C |
2.5480 |
3.1350 |
2.5570 |
3.1440 |
-0.0090 |
-0.35% |
| 2026-01-07 |
010028 |
华泰柏瑞创新升级混合C |
2.5570 |
3.1440 |
2.5210 |
3.1080 |
0.0360 |
1.43% |
| 2026-01-06 |
010028 |
华泰柏瑞创新升级混合C |
2.5210 |
3.1080 |
2.4810 |
3.0680 |
0.0400 |
1.61% |
| 2026-01-05 |
010028 |
华泰柏瑞创新升级混合C |
2.4810 |
3.0680 |
2.4180 |
3.0050 |
0.0630 |
2.61% |
| 2025-12-31 |
010028 |
华泰柏瑞创新升级混合C |
2.4180 |
3.0050 |
2.4220 |
3.0090 |
-0.0040 |
-0.17% |
| 2025-12-30 |
010028 |
华泰柏瑞创新升级混合C |
2.4220 |
3.0090 |
2.4240 |
3.0110 |
-0.0020 |
-0.08% |
| 2025-12-29 |
010028 |
华泰柏瑞创新升级混合C |
2.4240 |
3.0110 |
2.4520 |
3.0390 |
-0.0280 |
-1.14% |
| 2025-12-26 |
010028 |
华泰柏瑞创新升级混合C |
2.4520 |
3.0390 |
2.4400 |
3.0270 |
0.0120 |
0.49% |
| 2025-12-25 |
010028 |
华泰柏瑞创新升级混合C |
2.4400 |
3.0270 |
2.4400 |
3.0270 |
0.0000 |
0.00% |
| 2025-12-24 |
010028 |
华泰柏瑞创新升级混合C |
2.4400 |
3.0270 |
2.4300 |
3.0170 |
0.0100 |
0.41% |
| 2025-12-23 |
010028 |
华泰柏瑞创新升级混合C |
2.4300 |
3.0170 |
2.4230 |
3.0100 |
0.0070 |
0.29% |
| 2025-12-22 |
010028 |
华泰柏瑞创新升级混合C |
2.4230 |
3.0100 |
2.3920 |
2.9790 |
0.0310 |
1.30% |
| 2025-12-19 |
010028 |
华泰柏瑞创新升级混合C |
2.3920 |
2.9790 |
2.3800 |
2.9670 |
0.0120 |
0.50% |
| 2025-12-18 |
010028 |
华泰柏瑞创新升级混合C |
2.3800 |
2.9670 |
2.4140 |
3.0010 |
-0.0340 |
-1.41% |
| 2025-12-17 |
010028 |
华泰柏瑞创新升级混合C |
2.4140 |
3.0010 |
2.3600 |
2.9470 |
0.0540 |
2.29% |
| 2025-12-16 |
010028 |
华泰柏瑞创新升级混合C |
2.3600 |
2.9470 |
2.3940 |
2.9810 |
-0.0340 |
-1.42% |
| 2025-12-15 |
010028 |
华泰柏瑞创新升级混合C |
2.3940 |
2.9810 |
2.4190 |
3.0060 |
-0.0250 |
-1.03% |
| 2025-12-12 |
010028 |
华泰柏瑞创新升级混合C |
2.4190 |
3.0060 |
2.3930 |
2.9800 |
0.0260 |
1.09% |
| 2025-12-11 |
010028 |
华泰柏瑞创新升级混合C |
2.3930 |
2.9800 |
2.3970 |
2.9840 |
-0.0040 |
-0.17% |
| 2025-12-10 |
010028 |
华泰柏瑞创新升级混合C |
2.3970 |
2.9840 |
2.3790 |
2.9660 |
0.0180 |
0.76% |
| 2025-12-09 |
010028 |
华泰柏瑞创新升级混合C |
2.3790 |
2.9660 |
2.4030 |
2.9900 |
-0.0240 |
-1.00% |
| 2025-12-08 |
010028 |
华泰柏瑞创新升级混合C |
2.4030 |
2.9900 |
2.3810 |
2.9680 |
0.0220 |
0.92% |
| 2025-12-05 |
010028 |
华泰柏瑞创新升级混合C |
2.3810 |
2.9680 |
2.3490 |
2.9360 |
0.0320 |
1.36% |
| 2025-12-04 |
010028 |
华泰柏瑞创新升级混合C |
2.3490 |
2.9360 |
2.3350 |
2.9220 |
0.0140 |
0.60% |
| 2025-12-03 |
010028 |
华泰柏瑞创新升级混合C |
2.3350 |
2.9220 |
2.3330 |
2.9200 |
0.0020 |
0.09% |
| 2025-12-02 |
010028 |
华泰柏瑞创新升级混合C |
2.3330 |
2.9200 |
2.3560 |
2.9430 |
-0.0230 |
-0.98% |
| 2025-12-01 |
010028 |
华泰柏瑞创新升级混合C |
2.3560 |
2.9430 |
2.3380 |
2.9250 |
0.0180 |
0.77% |
| 2025-11-28 |
010028 |
华泰柏瑞创新升级混合C |
2.3380 |
2.9250 |
2.3110 |
2.8980 |
0.0270 |
1.17% |
| 2025-11-27 |
010028 |
华泰柏瑞创新升级混合C |
2.3110 |
2.8980 |
2.3090 |
2.8960 |
0.0020 |
0.09% |
| 2025-11-26 |
010028 |
华泰柏瑞创新升级混合C |
2.3090 |
2.8960 |
2.3100 |
2.8970 |
-0.0010 |
-0.04% |
| 2025-11-25 |
010028 |
华泰柏瑞创新升级混合C |
2.3100 |
2.8970 |
2.2950 |
2.8820 |
0.0150 |
0.65% |
| 2025-11-24 |
010028 |
华泰柏瑞创新升级混合C |
2.2950 |
2.8820 |
2.2840 |
2.8710 |
0.0110 |
0.48% |
| 2025-11-21 |
010028 |
华泰柏瑞创新升级混合C |
2.2840 |
2.8710 |
2.3820 |
2.9690 |
-0.0980 |
-4.11% |
| 2025-11-20 |
010028 |
华泰柏瑞创新升级混合C |
2.3820 |
2.9690 |
2.4140 |
3.0010 |
-0.0320 |
-1.33% |
| 2025-11-19 |
010028 |
华泰柏瑞创新升级混合C |
2.4140 |
3.0010 |
2.4160 |
3.0030 |
-0.0020 |
-0.08% |
| 2025-11-18 |
010028 |
华泰柏瑞创新升级混合C |
2.4160 |
3.0030 |
2.4600 |
3.0470 |
-0.0440 |
-1.79% |
| 2025-11-17 |
010028 |
华泰柏瑞创新升级混合C |
2.4600 |
3.0470 |
2.4670 |
3.0540 |
-0.0070 |
-0.28% |
| 2025-11-14 |
010028 |
华泰柏瑞创新升级混合C |
2.4670 |
3.0540 |
2.4790 |
3.0660 |
-0.0120 |
-0.48% |
| 2025-11-13 |
010028 |
华泰柏瑞创新升级混合C |
2.4790 |
3.0660 |
2.4090 |
2.9960 |
0.0700 |
2.91% |
| 2025-11-12 |
010028 |
华泰柏瑞创新升级混合C |
2.4090 |
2.9960 |
2.4180 |
3.0050 |
-0.0090 |
-0.37% |
| 2025-11-11 |
010028 |
华泰柏瑞创新升级混合C |
2.4180 |
3.0050 |
2.4240 |
3.0110 |
-0.0060 |
-0.25% |
| 2025-11-10 |
010028 |
华泰柏瑞创新升级混合C |
2.4240 |
3.0110 |
2.4370 |
3.0240 |
-0.0130 |
-0.53% |
| 2025-11-07 |
010028 |
华泰柏瑞创新升级混合C |
2.4370 |
3.0240 |
2.4440 |
3.0310 |
-0.0070 |
-0.29% |
| 2025-11-06 |
010028 |
华泰柏瑞创新升级混合C |
2.4440 |
3.0310 |
2.3970 |
2.9840 |
0.0470 |
1.96% |
| 2025-11-05 |
010028 |
华泰柏瑞创新升级混合C |
2.3970 |
2.9840 |
2.3620 |
2.9490 |
0.0350 |
1.48% |
| 2025-11-04 |
010028 |
华泰柏瑞创新升级混合C |
2.3620 |
2.9490 |
2.4080 |
2.9950 |
-0.0460 |
-1.91% |
| 2025-11-03 |
010028 |
华泰柏瑞创新升级混合C |
2.4080 |
2.9950 |
2.4320 |
3.0190 |
-0.0240 |
-0.99% |
| 2025-10-31 |
010028 |
华泰柏瑞创新升级混合C |
2.4320 |
3.0190 |
2.4540 |
3.0410 |
-0.0220 |
-0.90% |
| 2025-10-30 |
010028 |
华泰柏瑞创新升级混合C |
2.4540 |
3.0410 |
2.4840 |
3.0710 |
-0.0300 |
-1.21% |
| 2025-10-29 |
010028 |
华泰柏瑞创新升级混合C |
2.4840 |
3.0710 |
2.4420 |
3.0290 |
0.0420 |
1.72% |
| 2025-10-28 |
010028 |
华泰柏瑞创新升级混合C |
2.4420 |
3.0290 |
2.4430 |
3.0300 |
-0.0010 |
-0.04% |
| 2025-10-27 |
010028 |
华泰柏瑞创新升级混合C |
2.4430 |
3.0300 |
2.3920 |
2.9790 |
0.0510 |
2.13% |
| 2025-10-24 |
010028 |
华泰柏瑞创新升级混合C |
2.3920 |
2.9790 |
2.3370 |
2.9240 |
0.0550 |
2.35% |
| 2025-10-23 |
010028 |
华泰柏瑞创新升级混合C |
2.3370 |
2.9240 |
2.3480 |
2.9350 |
-0.0110 |
-0.47% |
| 2025-10-22 |
010028 |
华泰柏瑞创新升级混合C |
2.3480 |
2.9350 |
2.3670 |
2.9540 |
-0.0190 |
-0.80% |
| 2025-10-21 |
010028 |
华泰柏瑞创新升级混合C |
2.3670 |
2.9540 |
2.3280 |
2.9150 |
0.0390 |
1.68% |
| 2025-10-20 |
010028 |
华泰柏瑞创新升级混合C |
2.3280 |
2.9150 |
2.3090 |
2.8960 |
0.0190 |
0.82% |
| 2025-10-17 |
010028 |
华泰柏瑞创新升级混合C |
2.3090 |
2.8960 |
2.3720 |
2.9590 |
-0.0630 |
-2.66% |
| 2025-10-16 |
010028 |
华泰柏瑞创新升级混合C |
2.3720 |
2.9590 |
2.3890 |
2.9760 |
-0.0170 |
-0.71% |
| 2025-10-15 |
010028 |
华泰柏瑞创新升级混合C |
2.3890 |
2.9760 |
2.3300 |
2.9170 |
0.0590 |
2.53% |
| 2025-10-14 |
010028 |
华泰柏瑞创新升级混合C |
2.3300 |
2.9170 |
2.3800 |
2.9670 |
-0.0500 |
-2.10% |
| 2025-10-13 |
010028 |
华泰柏瑞创新升级混合C |
2.3800 |
2.9670 |
2.4110 |
2.9980 |
-0.0310 |
-1.29% |
| 2025-10-10 |
010028 |
华泰柏瑞创新升级混合C |
2.4110 |
2.9980 |
2.4100 |
2.9970 |
0.0010 |
0.04% |
| 2025-10-09 |
010028 |
华泰柏瑞创新升级混合C |
2.4100 |
2.9970 |
2.4060 |
2.9930 |
0.0040 |
0.17% |
| 2025-09-30 |
010028 |
华泰柏瑞创新升级混合C |
2.4060 |
2.9930 |
2.4150 |
3.0020 |
-0.0090 |
-0.37% |
| 2025-09-29 |
010028 |
华泰柏瑞创新升级混合C |
2.4150 |
3.0020 |
2.3880 |
2.9750 |
0.0270 |
1.13% |
| 2025-09-26 |
010028 |
华泰柏瑞创新升级混合C |
2.3880 |
2.9750 |
2.4190 |
3.0060 |
-0.0310 |
-1.28% |
| 2025-09-25 |
010028 |
华泰柏瑞创新升级混合C |
2.4190 |
3.0060 |
2.4110 |
2.9980 |
0.0080 |
0.33% |
| 2025-09-24 |
010028 |
华泰柏瑞创新升级混合C |
2.4110 |
2.9980 |
2.3730 |
2.9600 |
0.0380 |
1.60% |
| 2025-09-23 |
010028 |
华泰柏瑞创新升级混合C |
2.3730 |
2.9600 |
2.3650 |
2.9520 |
0.0080 |
0.34% |
| 2025-09-22 |
010028 |
华泰柏瑞创新升级混合C |
2.3650 |
2.9520 |
2.3520 |
2.9390 |
0.0130 |
0.55% |
| 2025-09-19 |
010028 |
华泰柏瑞创新升级混合C |
2.3520 |
2.9390 |
2.3600 |
2.9470 |
-0.0080 |
-0.34% |
| 2025-09-18 |
010028 |
华泰柏瑞创新升级混合C |
2.3600 |
2.9470 |
2.3540 |
2.9410 |
0.0060 |
0.25% |
| 2025-09-17 |
010028 |
华泰柏瑞创新升级混合C |
2.3540 |
2.9410 |
2.3180 |
2.9050 |
0.0360 |
1.55% |
