华泰柏瑞科技创新混合发起式A基金净值查询(019051)
今天最新净值
1.1592
-0.0009 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.7759
0.0460 2.6571%
2026-03-24 15:39:58
- 累计净值：1.1592
- 成立日期：2023-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1152亿
- 最近资产：0.21亿元
- 基金公司：华泰柏瑞基金
- 基金经理：刘腾飞
近一年,华泰柏瑞科技创新混合发起式A(019051)基金累计收益率-26.09%
| 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 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1563 |
1.1563 |
1.1592 |
1.1592 |
-0.0029 |
-0.25% |
| 2026-09-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1592 |
1.1592 |
1.1601 |
1.1601 |
-0.0009 |
-0.08% |
| 2026-09-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1601 |
1.1601 |
1.1653 |
1.1653 |
-0.0052 |
-0.45% |
| 2026-09-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1653 |
1.1653 |
1.1694 |
1.1694 |
-0.0041 |
-0.35% |
| 2026-09-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1694 |
1.1694 |
1.1666 |
1.1666 |
0.0028 |
0.24% |
| 2026-09-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1666 |
1.1666 |
1.1694 |
1.1694 |
-0.0028 |
-0.24% |
| 2026-09-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1694 |
1.1694 |
1.1664 |
1.1664 |
0.0030 |
0.26% |
| 2026-09-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1664 |
1.1664 |
1.1788 |
1.1788 |
-0.0124 |
-1.05% |
| 2026-09-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1788 |
1.1788 |
1.1871 |
1.1871 |
-0.0083 |
-0.70% |
| 2026-09-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1871 |
1.1871 |
1.1982 |
1.1982 |
-0.0111 |
-0.93% |
|
|
| 2026-09-01 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1982 |
1.1982 |
1.2221 |
1.2221 |
-0.0239 |
-1.96% |
| 2026-08-31 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2221 |
1.2221 |
1.1880 |
1.1880 |
0.0341 |
2.87% |
| 2026-08-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1880 |
1.1880 |
1.2121 |
1.2121 |
-0.0241 |
-2.03% |
| 2026-08-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2121 |
1.2121 |
1.1759 |
1.1759 |
0.0362 |
3.08% |
| 2026-08-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1759 |
1.1759 |
1.1811 |
1.1811 |
-0.0052 |
-0.44% |
| 2026-08-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1811 |
1.1811 |
1.1730 |
1.1730 |
0.0081 |
0.69% |
| 2026-08-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1730 |
1.1730 |
1.2134 |
1.2134 |
-0.0404 |
-3.44% |
| 2026-08-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2134 |
1.2134 |
1.2000 |
1.2000 |
0.0134 |
1.12% |
| 2026-08-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2000 |
1.2000 |
1.2594 |
1.2594 |
-0.0594 |
-4.95% |
| 2026-08-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2594 |
1.2594 |
1.3489 |
1.3489 |
-0.0895 |
-6.64% |
| 2026-08-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.3489 |
1.3489 |
1.3449 |
1.3449 |
0.0040 |
0.30% |
| 2026-08-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.3449 |
1.3449 |
1.3075 |
1.3075 |
0.0374 |
2.86% |
| 2026-08-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.3075 |
1.3075 |
1.2878 |
1.2878 |
0.0197 |
1.53% |
| 2026-08-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2878 |
1.2878 |
1.2877 |
1.2877 |
0.0001 |
0.01% |
| 2026-08-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2877 |
1.2877 |
1.2511 |
1.2511 |
0.0366 |
2.93% |
|
|
| 2026-08-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2511 |
1.2511 |
1.3200 |
1.3200 |
-0.0689 |
-5.51% |
| 2026-08-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.3200 |
1.3200 |
1.3168 |
1.3168 |
0.0032 |
0.24% |
| 2026-08-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.3168 |
1.3168 |
1.2699 |
1.2699 |
0.0469 |
3.69% |
| 2026-08-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2699 |
1.2699 |
1.2460 |
1.2460 |
0.0239 |
1.92% |
| 2026-08-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2460 |
1.2460 |
1.2007 |
1.2007 |
0.0453 |
3.77% |
| 2026-08-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2007 |
1.2007 |
1.1544 |
1.1544 |
0.0463 |
4.01% |
| 2026-08-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1544 |
1.1544 |
1.1227 |
1.1227 |
0.0317 |
2.82% |
| 2026-07-31 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1227 |
1.1227 |
1.0900 |
1.0900 |
0.0327 |
3.00% |
| 2026-07-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.0900 |
1.0900 |
1.1446 |
1.1446 |
-0.0546 |
-4.77% |
| 2026-07-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1446 |
1.1446 |
1.1459 |
1.1459 |
-0.0013 |
-0.11% |
| 2026-07-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1459 |
1.1459 |
1.1947 |
1.1947 |
-0.0488 |
-4.08% |
| 2026-07-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1947 |
1.1947 |
1.1528 |
1.1528 |
0.0419 |
3.63% |
| 2026-07-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1528 |
1.1528 |
1.2015 |
1.2015 |
-0.0487 |
-4.22% |
| 2026-07-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2015 |
1.2015 |
1.1917 |
1.1917 |
0.0098 |
0.82% |
| 2026-07-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1917 |
1.1917 |
1.2137 |
1.2137 |
-0.0220 |
-1.81% |
| 2026-07-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2137 |
1.2137 |
1.1547 |
1.1547 |
0.0590 |
5.11% |
| 2026-07-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.1547 |
1.1547 |
1.2221 |
1.2221 |
-0.0674 |
-5.84% |
| 2026-07-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.2221 |
1.2221 |
1.3429 |
1.3429 |
-0.1208 |
-9.88% |
| 2026-07-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.3429 |
1.3429 |
1.4084 |
1.4084 |
-0.0655 |
-4.88% |
| 2026-07-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.4084 |
1.4084 |
1.4650 |
1.4650 |
-0.0566 |
-4.02% |
| 2026-07-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.4650 |
1.4650 |
1.5615 |
1.5615 |
-0.0965 |
-6.59% |
| 2026-07-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5615 |
1.5615 |
1.7234 |
1.7234 |
-0.1619 |
-10.37% |
| 2026-07-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7234 |
1.7234 |
1.6357 |
1.6357 |
0.0877 |
5.36% |
| 2026-07-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6357 |
1.6357 |
1.5457 |
1.5457 |
0.0900 |
5.82% |
| 2026-07-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5457 |
1.5457 |
1.5980 |
1.5980 |
-0.0523 |
-3.38% |
| 2026-07-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5980 |
1.5980 |
1.6358 |
1.6358 |
-0.0378 |
-2.31% |
| 2026-07-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6358 |
1.6358 |
1.7260 |
1.7260 |
-0.0902 |
-5.51% |
| 2026-07-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7260 |
1.7260 |
1.6412 |
1.6412 |
0.0848 |
5.17% |
| 2026-07-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6412 |
1.6412 |
1.7249 |
1.7249 |
-0.0837 |
-4.85% |
| 2026-07-01 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7249 |
1.7249 |
1.7182 |
1.7182 |
0.0067 |
0.39% |
| 2026-06-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7182 |
1.7182 |
1.6506 |
1.6506 |
0.0676 |
4.10% |
| 2026-06-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6506 |
1.6506 |
1.6584 |
1.6584 |
-0.0078 |
-0.47% |
| 2026-06-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6584 |
1.6584 |
1.6024 |
1.6024 |
0.0560 |
3.49% |
| 2026-06-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6024 |
1.6024 |
1.5875 |
1.5875 |
0.0149 |
0.94% |
| 2026-06-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5875 |
1.5875 |
1.5491 |
1.5491 |
0.0384 |
2.48% |
| 2026-06-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5491 |
1.5491 |
1.6031 |
1.6031 |
-0.0540 |
-3.37% |
| 2026-06-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6031 |
1.6031 |
1.6324 |
1.6324 |
-0.0293 |
-1.83% |
| 2026-06-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6324 |
1.6324 |
1.6106 |
1.6106 |
0.0218 |
1.35% |
| 2026-06-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6106 |
1.6106 |
1.5740 |
1.5740 |
0.0366 |
2.33% |
| 2026-06-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5740 |
1.5740 |
1.5663 |
1.5663 |
0.0077 |
0.49% |
| 2026-06-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5663 |
1.5663 |
1.5318 |
1.5318 |
0.0345 |
2.25% |
| 2026-06-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5318 |
1.5318 |
1.5353 |
1.5353 |
-0.0035 |
-0.23% |
| 2026-06-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5353 |
1.5353 |
1.5290 |
1.5290 |
0.0063 |
0.41% |
| 2026-06-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5290 |
1.5290 |
1.5822 |
1.5822 |
-0.0532 |
-3.48% |
| 2026-06-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5822 |
1.5822 |
1.5635 |
1.5635 |
0.0187 |
1.20% |
| 2026-06-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5635 |
1.5635 |
1.6090 |
1.6090 |
-0.0455 |
-2.83% |
| 2026-06-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6090 |
1.6090 |
1.5706 |
1.5706 |
0.0384 |
2.44% |
| 2026-06-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5706 |
1.5706 |
1.5694 |
1.5694 |
0.0012 |
0.08% |
| 2026-06-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5694 |
1.5694 |
1.5526 |
1.5526 |
0.0168 |
1.08% |
| 2026-06-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5526 |
1.5526 |
1.5587 |
1.5587 |
-0.0061 |
-0.39% |
| 2026-06-01 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5587 |
1.5587 |
1.5833 |
1.5833 |
-0.0246 |
-1.55% |
| 2026-05-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5833 |
1.5833 |
1.6610 |
1.6610 |
-0.0777 |
-4.91% |
| 2026-05-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6610 |
1.6610 |
1.6662 |
1.6662 |
-0.0052 |
-0.31% |
| 2026-05-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6662 |
1.6662 |
1.7127 |
1.7127 |
-0.0465 |
-2.79% |
| 2026-05-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7127 |
1.7127 |
1.7445 |
1.7445 |
-0.0318 |
-1.86% |
| 2026-05-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7445 |
1.7445 |
1.7190 |
1.7190 |
0.0255 |
1.48% |
| 2026-05-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7190 |
1.7190 |
1.7027 |
1.7027 |
0.0163 |
0.96% |
| 2026-05-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7027 |
1.7027 |
1.7275 |
1.7275 |
-0.0248 |
-1.44% |
| 2026-05-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7275 |
1.7275 |
1.7357 |
1.7357 |
-0.0082 |
-0.47% |
| 2026-05-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7357 |
1.7357 |
1.7343 |
1.7343 |
0.0014 |
0.08% |
| 2026-05-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7343 |
1.7343 |
1.7113 |
1.7113 |
0.0230 |
1.34% |
| 2026-05-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7113 |
1.7113 |
1.7431 |
1.7431 |
-0.0318 |
-1.82% |
| 2026-05-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7431 |
1.7431 |
1.8143 |
1.8143 |
-0.0712 |
-4.08% |
| 2026-05-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8143 |
1.8143 |
1.7983 |
1.7983 |
0.0160 |
0.89% |
| 2026-05-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7983 |
1.7983 |
1.8274 |
1.8274 |
-0.0291 |
-1.62% |
| 2026-05-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8274 |
1.8274 |
1.8083 |
1.8083 |
0.0191 |
1.06% |
| 2026-05-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8083 |
1.8083 |
1.7651 |
1.7651 |
0.0432 |
2.45% |
| 2026-04-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6903 |
1.6903 |
1.6716 |
1.6716 |
0.0187 |
1.12% |
| 2026-04-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6716 |
1.6716 |
1.6617 |
1.6617 |
0.0099 |
0.60% |
| 2026-04-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6617 |
1.6617 |
1.6975 |
1.6975 |
-0.0358 |
-2.15% |
| 2026-04-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6975 |
1.6975 |
1.7042 |
1.7042 |
-0.0067 |
-0.39% |
| 2026-04-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7042 |
1.7042 |
1.7418 |
1.7418 |
-0.0376 |
-2.21% |
| 2026-04-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7418 |
1.7418 |
1.7691 |
1.7691 |
-0.0273 |
-1.54% |
| 2026-04-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7691 |
1.7691 |
1.7596 |
1.7596 |
0.0095 |
0.54% |
| 2026-04-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7596 |
1.7596 |
1.7561 |
1.7561 |
0.0035 |
0.20% |
| 2026-04-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7561 |
1.7561 |
1.7095 |
1.7095 |
0.0466 |
2.73% |
| 2026-04-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7095 |
1.7095 |
1.6973 |
1.6973 |
0.0122 |
0.72% |
| 2026-04-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6973 |
1.6973 |
1.6721 |
1.6721 |
0.0252 |
1.51% |
| 2026-04-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6721 |
1.6721 |
1.6790 |
1.6790 |
-0.0069 |
-0.41% |
| 2026-04-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6790 |
1.6790 |
1.6433 |
1.6433 |
0.0357 |
2.17% |
| 2026-04-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6433 |
1.6433 |
1.6605 |
1.6605 |
-0.0172 |
-1.04% |
| 2026-04-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6605 |
1.6605 |
1.6528 |
1.6528 |
0.0077 |
0.47% |
| 2026-04-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6528 |
1.6528 |
1.6567 |
1.6567 |
-0.0039 |
-0.24% |
| 2026-04-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6567 |
1.6567 |
1.5798 |
1.5798 |
0.0769 |
4.87% |
| 2026-04-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5798 |
1.5798 |
1.5928 |
1.5928 |
-0.0130 |
-0.82% |
| 2026-04-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5928 |
1.5928 |
1.6059 |
1.6059 |
-0.0131 |
-0.82% |
| 2026-04-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6059 |
1.6059 |
1.6405 |
1.6405 |
-0.0346 |
-2.11% |
| 2026-04-01 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6405 |
1.6405 |
1.6331 |
1.6331 |
0.0074 |
0.45% |
| 2026-03-31 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6331 |
1.6331 |
1.6475 |
1.6475 |
-0.0144 |
-0.87% |
| 2026-03-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6475 |
1.6475 |
1.6467 |
1.6467 |
0.0008 |
0.05% |
| 2026-03-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6467 |
1.6467 |
1.6454 |
1.6454 |
0.0013 |
0.08% |
| 2026-03-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6454 |
1.6454 |
1.6761 |
1.6761 |
-0.0307 |
-1.83% |
| 2026-03-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6761 |
1.6761 |
1.6404 |
1.6404 |
0.0357 |
2.18% |
| 2026-03-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6404 |
1.6404 |
1.6243 |
1.6243 |
0.0161 |
0.99% |
| 2026-03-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6243 |
1.6243 |
1.6818 |
1.6818 |
-0.0575 |
-3.42% |
| 2026-03-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6818 |
1.6818 |
1.7176 |
1.7176 |
-0.0358 |
-2.13% |
| 2026-03-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7176 |
1.7176 |
1.7730 |
1.7730 |
-0.0554 |
-3.12% |
| 2026-03-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7730 |
1.7730 |
1.7299 |
1.7299 |
0.0431 |
2.49% |
| 2026-03-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7299 |
1.7299 |
1.7782 |
1.7782 |
-0.0483 |
-2.72% |
| 2026-03-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7782 |
1.7782 |
1.7985 |
1.7985 |
-0.0203 |
-1.13% |
| 2026-03-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7985 |
1.7985 |
1.8374 |
1.8374 |
-0.0389 |
-2.16% |
| 2026-03-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8374 |
1.8374 |
1.8585 |
1.8585 |
-0.0211 |
-1.14% |
| 2026-03-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8585 |
1.8585 |
1.8684 |
1.8684 |
-0.0099 |
-0.53% |
| 2026-03-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8684 |
1.8684 |
1.8228 |
1.8228 |
0.0456 |
2.50% |
| 2026-03-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8228 |
1.8228 |
1.8529 |
1.8529 |
-0.0301 |
-1.62% |
| 2026-03-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8529 |
1.8529 |
1.8559 |
1.8559 |
-0.0030 |
-0.16% |
| 2026-03-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8559 |
1.8559 |
1.8416 |
1.8416 |
0.0143 |
0.78% |
| 2026-03-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8416 |
1.8416 |
1.8388 |
1.8388 |
0.0028 |
0.15% |
| 2026-03-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8388 |
1.8388 |
1.9565 |
1.9565 |
-0.1177 |
-6.40% |
| 2026-03-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9565 |
1.9565 |
1.9583 |
1.9583 |
-0.0018 |
-0.09% |
| 2026-02-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9583 |
1.9583 |
1.9407 |
1.9407 |
0.0176 |
0.91% |
| 2026-02-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9407 |
1.9407 |
1.9144 |
1.9144 |
0.0263 |
1.37% |
| 2026-02-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9144 |
1.9144 |
1.8862 |
1.8862 |
0.0282 |
1.50% |
| 2026-02-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8862 |
1.8862 |
1.8888 |
1.8888 |
-0.0026 |
-0.14% |
| 2026-02-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8888 |
1.8888 |
1.9087 |
1.9087 |
-0.0199 |
-1.04% |
| 2026-02-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9087 |
1.9087 |
1.8984 |
1.8984 |
0.0103 |
0.54% |
| 2026-02-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8984 |
1.8984 |
1.9184 |
1.9184 |
-0.0200 |
-1.04% |
| 2026-02-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9184 |
1.9184 |
1.9407 |
1.9407 |
-0.0223 |
-1.16% |
| 2026-02-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9407 |
1.9407 |
1.9025 |
1.9025 |
0.0382 |
2.01% |
| 2026-02-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9025 |
1.9025 |
1.8824 |
1.8824 |
0.0201 |
1.07% |
| 2026-02-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8824 |
1.8824 |
1.9369 |
1.9369 |
-0.0545 |
-2.81% |
| 2026-02-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9369 |
1.9369 |
1.9578 |
1.9578 |
-0.0209 |
-1.07% |
| 2026-02-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9578 |
1.9578 |
1.8822 |
1.8822 |
0.0756 |
4.02% |
| 2026-02-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8822 |
1.8822 |
1.9239 |
1.9239 |
-0.0417 |
-2.17% |
| 2026-01-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9239 |
1.9239 |
1.9393 |
1.9393 |
-0.0154 |
-0.79% |
| 2026-01-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9393 |
1.9393 |
1.9993 |
1.9993 |
-0.0600 |
-3.09% |
| 2026-01-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9993 |
1.9993 |
2.0341 |
2.0341 |
-0.0348 |
-1.74% |
| 2026-01-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.0341 |
2.0341 |
2.0153 |
2.0153 |
0.0188 |
0.93% |
| 2026-01-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.0153 |
2.0153 |
2.1216 |
2.1216 |
-0.1063 |
-5.27% |
| 2026-01-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.1216 |
2.1216 |
2.0192 |
2.0192 |
0.1024 |
5.07% |
| 2026-01-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.0192 |
2.0192 |
2.0090 |
2.0090 |
0.0102 |
0.51% |
| 2026-01-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.0090 |
2.0090 |
2.0039 |
2.0039 |
0.0051 |
0.25% |
| 2026-01-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.0039 |
2.0039 |
2.0565 |
2.0565 |
-0.0526 |
-2.62% |
| 2026-01-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.0565 |
2.0565 |
2.0281 |
2.0281 |
0.0284 |
1.40% |
| 2026-01-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.0281 |
2.0281 |
2.0343 |
2.0343 |
-0.0062 |
-0.30% |
| 2026-01-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.0343 |
2.0343 |
2.0611 |
2.0611 |
-0.0268 |
-1.30% |
| 2026-01-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.0611 |
2.0611 |
2.0600 |
2.0600 |
0.0011 |
0.05% |
| 2026-01-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.0600 |
2.0600 |
2.1135 |
2.1135 |
-0.0535 |
-2.53% |
| 2026-01-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.1135 |
2.1135 |
2.0209 |
2.0209 |
0.0926 |
4.58% |
| 2026-01-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
2.0209 |
2.0209 |
1.9676 |
1.9676 |
0.0533 |
2.71% |
| 2026-01-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9676 |
1.9676 |
1.9175 |
1.9175 |
0.0501 |
2.61% |
| 2026-01-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9175 |
1.9175 |
1.9041 |
1.9041 |
0.0134 |
0.70% |
| 2026-01-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.9041 |
1.9041 |
1.8271 |
1.8271 |
0.0770 |
4.21% |
| 2026-01-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.8271 |
1.8271 |
1.7670 |
1.7670 |
0.0601 |
3.40% |
| 2025-12-31 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7670 |
1.7670 |
1.7443 |
1.7443 |
0.0227 |
1.30% |
| 2025-12-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7443 |
1.7443 |
1.7380 |
1.7380 |
0.0063 |
0.36% |
| 2025-12-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7380 |
1.7380 |
1.7068 |
1.7068 |
0.0312 |
1.83% |
| 2025-12-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.7068 |
1.7068 |
1.6874 |
1.6874 |
0.0194 |
1.15% |
| 2025-12-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6874 |
1.6874 |
1.6300 |
1.6300 |
0.0574 |
3.52% |
| 2025-12-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6300 |
1.6300 |
1.6104 |
1.6104 |
0.0196 |
1.22% |
| 2025-12-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6104 |
1.6104 |
1.6286 |
1.6286 |
-0.0182 |
-1.13% |
| 2025-12-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6286 |
1.6286 |
1.6116 |
1.6116 |
0.0170 |
1.05% |
| 2025-12-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6116 |
1.6116 |
1.5938 |
1.5938 |
0.0178 |
1.12% |
| 2025-12-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5938 |
1.5938 |
1.5995 |
1.5995 |
-0.0057 |
-0.36% |
| 2025-12-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5995 |
1.5995 |
1.5814 |
1.5814 |
0.0181 |
1.14% |
| 2025-12-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5814 |
1.5814 |
1.5992 |
1.5992 |
-0.0178 |
-1.11% |
| 2025-12-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5992 |
1.5992 |
1.6144 |
1.6144 |
-0.0152 |
-0.94% |
| 2025-12-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6144 |
1.6144 |
1.6028 |
1.6028 |
0.0116 |
0.72% |
| 2025-12-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6028 |
1.6028 |
1.6114 |
1.6114 |
-0.0086 |
-0.53% |
| 2025-12-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6114 |
1.6114 |
1.5943 |
1.5943 |
0.0171 |
1.07% |
| 2025-12-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5943 |
1.5943 |
1.5998 |
1.5998 |
-0.0055 |
-0.34% |
| 2025-12-08 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5998 |
1.5998 |
1.5910 |
1.5910 |
0.0088 |
0.55% |
| 2025-12-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5910 |
1.5910 |
1.5758 |
1.5758 |
0.0152 |
0.96% |
| 2025-12-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5758 |
1.5758 |
1.5641 |
1.5641 |
0.0117 |
0.75% |
| 2025-12-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5641 |
1.5641 |
1.5694 |
1.5694 |
-0.0053 |
-0.34% |
| 2025-12-02 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5694 |
1.5694 |
1.5829 |
1.5829 |
-0.0135 |
-0.85% |
| 2025-12-01 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5829 |
1.5829 |
1.5662 |
1.5662 |
0.0167 |
1.07% |
| 2025-11-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5662 |
1.5662 |
1.5532 |
1.5532 |
0.0130 |
0.84% |
| 2025-11-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5532 |
1.5532 |
1.5506 |
1.5506 |
0.0026 |
0.17% |
| 2025-11-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5506 |
1.5506 |
1.5405 |
1.5405 |
0.0101 |
0.66% |
| 2025-11-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5405 |
1.5405 |
1.5308 |
1.5308 |
0.0097 |
0.63% |
| 2025-11-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5308 |
1.5308 |
1.5154 |
1.5154 |
0.0154 |
1.02% |
| 2025-11-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5154 |
1.5154 |
1.5573 |
1.5573 |
-0.0419 |
-2.69% |
| 2025-11-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5573 |
1.5573 |
1.5790 |
1.5790 |
-0.0217 |
-1.37% |
| 2025-11-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5790 |
1.5790 |
1.5722 |
1.5722 |
0.0068 |
0.43% |
| 2025-11-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5722 |
1.5722 |
1.6005 |
1.6005 |
-0.0283 |
-1.77% |
| 2025-11-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6005 |
1.6005 |
1.6185 |
1.6185 |
-0.0180 |
-1.11% |
| 2025-11-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6185 |
1.6185 |
1.6508 |
1.6508 |
-0.0323 |
-1.96% |
| 2025-11-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6508 |
1.6508 |
1.6035 |
1.6035 |
0.0473 |
2.95% |
| 2025-11-12 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6035 |
1.6035 |
1.6078 |
1.6078 |
-0.0043 |
-0.27% |
| 2025-11-11 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6078 |
1.6078 |
1.5970 |
1.5970 |
0.0108 |
0.68% |
| 2025-11-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5970 |
1.5970 |
1.5964 |
1.5964 |
0.0006 |
0.04% |
| 2025-11-07 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5964 |
1.5964 |
1.6011 |
1.6011 |
-0.0047 |
-0.29% |
| 2025-11-06 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6011 |
1.6011 |
1.5592 |
1.5592 |
0.0419 |
2.69% |
| 2025-11-05 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5592 |
1.5592 |
1.5391 |
1.5391 |
0.0201 |
1.31% |
| 2025-11-04 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5391 |
1.5391 |
1.5686 |
1.5686 |
-0.0295 |
-1.88% |
| 2025-11-03 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5686 |
1.5686 |
1.5766 |
1.5766 |
-0.0080 |
-0.51% |
| 2025-10-31 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5766 |
1.5766 |
1.6034 |
1.6034 |
-0.0268 |
-1.67% |
| 2025-10-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6034 |
1.6034 |
1.6335 |
1.6335 |
-0.0301 |
-1.84% |
| 2025-10-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6335 |
1.6335 |
1.6178 |
1.6178 |
0.0157 |
0.97% |
| 2025-10-28 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6178 |
1.6178 |
1.6332 |
1.6332 |
-0.0154 |
-0.94% |
| 2025-10-27 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6332 |
1.6332 |
1.5971 |
1.5971 |
0.0361 |
2.26% |
| 2025-10-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5971 |
1.5971 |
1.5434 |
1.5434 |
0.0537 |
3.48% |
| 2025-10-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5434 |
1.5434 |
1.5551 |
1.5551 |
-0.0117 |
-0.75% |
| 2025-10-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5551 |
1.5551 |
1.5636 |
1.5636 |
-0.0085 |
-0.54% |
| 2025-10-21 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5636 |
1.5636 |
1.5194 |
1.5194 |
0.0442 |
2.91% |
| 2025-10-20 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5194 |
1.5194 |
1.4855 |
1.4855 |
0.0339 |
2.28% |
| 2025-10-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.4855 |
1.4855 |
1.5328 |
1.5328 |
-0.0473 |
-3.09% |
| 2025-10-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5328 |
1.5328 |
1.5325 |
1.5325 |
0.0003 |
0.02% |
| 2025-10-15 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5325 |
1.5325 |
1.5042 |
1.5042 |
0.0283 |
1.88% |
| 2025-10-14 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5042 |
1.5042 |
1.5704 |
1.5704 |
-0.0662 |
-4.22% |
| 2025-10-13 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5704 |
1.5704 |
1.5822 |
1.5822 |
-0.0118 |
-0.75% |
| 2025-10-10 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5822 |
1.5822 |
1.6397 |
1.6397 |
-0.0575 |
-3.51% |
| 2025-10-09 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6397 |
1.6397 |
1.6381 |
1.6381 |
0.0016 |
0.10% |
| 2025-09-30 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6381 |
1.6381 |
1.6395 |
1.6395 |
-0.0014 |
-0.09% |
| 2025-09-29 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6395 |
1.6395 |
1.6119 |
1.6119 |
0.0276 |
1.71% |
| 2025-09-26 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6119 |
1.6119 |
1.6439 |
1.6439 |
-0.0320 |
-1.95% |
| 2025-09-25 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6439 |
1.6439 |
1.6243 |
1.6243 |
0.0196 |
1.21% |
| 2025-09-24 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6243 |
1.6243 |
1.6026 |
1.6026 |
0.0217 |
1.35% |
| 2025-09-23 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6026 |
1.6026 |
1.6025 |
1.6025 |
0.0001 |
0.01% |
| 2025-09-22 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.6025 |
1.6025 |
1.5981 |
1.5981 |
0.0044 |
0.28% |
| 2025-09-19 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5981 |
1.5981 |
1.5927 |
1.5927 |
0.0054 |
0.34% |
| 2025-09-18 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5927 |
1.5927 |
1.5986 |
1.5986 |
-0.0059 |
-0.37% |
| 2025-09-17 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5986 |
1.5986 |
1.5701 |
1.5701 |
0.0285 |
1.82% |
| 2025-09-16 |
019051 |
华泰柏瑞科技创新混合发起式A |
1.5701 |
1.5701 |
1.5645 |
1.5645 |
0.0056 |
0.36% |
