华泰柏瑞上证科创板综合指数增强A基金净值查询(025696)
今天最新净值
1.1846
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1846
- 成立日期：2025-11-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.33亿元
- 基金公司：华泰柏瑞基金
- 基金经理：孔令烨 雷文渊
近一年华泰柏瑞上证科创板综合指数增强A基金净值查询
近一年,华泰柏瑞上证科创板综合指数增强A(025696)基金累计收益率0%
| 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 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1931 |
1.1931 |
1.1846 |
1.1846 |
0.0085 |
0.72% |
| 2026-09-14 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1846 |
1.1846 |
1.1852 |
1.1852 |
-0.0006 |
-0.05% |
| 2026-09-11 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1852 |
1.1852 |
1.2059 |
1.2059 |
-0.0207 |
-1.72% |
| 2026-09-10 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2059 |
1.2059 |
1.2173 |
1.2173 |
-0.0114 |
-0.94% |
| 2026-09-09 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2173 |
1.2173 |
1.2212 |
1.2212 |
-0.0039 |
-0.32% |
| 2026-09-08 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2212 |
1.2212 |
1.2317 |
1.2317 |
-0.0105 |
-0.85% |
| 2026-09-07 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2317 |
1.2317 |
1.2046 |
1.2046 |
0.0271 |
2.25% |
| 2026-09-04 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2046 |
1.2046 |
1.2330 |
1.2330 |
-0.0284 |
-2.36% |
| 2026-09-03 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2330 |
1.2330 |
1.2312 |
1.2312 |
0.0018 |
0.15% |
| 2026-09-02 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2312 |
1.2312 |
1.2479 |
1.2479 |
-0.0167 |
-1.34% |
|
|
| 2026-09-01 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2479 |
1.2479 |
1.2773 |
1.2773 |
-0.0294 |
-2.36% |
| 2026-08-31 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2773 |
1.2773 |
1.2554 |
1.2554 |
0.0219 |
1.74% |
| 2026-08-28 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2554 |
1.2554 |
1.2752 |
1.2752 |
-0.0198 |
-1.58% |
| 2026-08-27 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2752 |
1.2752 |
1.2305 |
1.2305 |
0.0447 |
3.63% |
| 2026-08-26 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2305 |
1.2305 |
1.2273 |
1.2273 |
0.0032 |
0.26% |
| 2026-08-25 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2273 |
1.2273 |
1.2309 |
1.2309 |
-0.0036 |
-0.29% |
| 2026-08-24 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2309 |
1.2309 |
1.2630 |
1.2630 |
-0.0321 |
-2.54% |
| 2026-08-21 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2630 |
1.2630 |
1.2628 |
1.2628 |
0.0002 |
0.02% |
| 2026-08-20 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2628 |
1.2628 |
1.2578 |
1.2578 |
0.0050 |
0.40% |
| 2026-08-19 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2578 |
1.2578 |
1.3447 |
1.3447 |
-0.0869 |
-6.46% |
| 2026-08-18 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3447 |
1.3447 |
1.3401 |
1.3401 |
0.0046 |
0.34% |
| 2026-08-17 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3401 |
1.3401 |
1.2915 |
1.2915 |
0.0486 |
3.76% |
| 2026-08-14 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2915 |
1.2915 |
1.2788 |
1.2788 |
0.0127 |
0.99% |
| 2026-08-13 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2788 |
1.2788 |
1.2885 |
1.2885 |
-0.0097 |
-0.75% |
| 2026-08-12 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2885 |
1.2885 |
1.2703 |
1.2703 |
0.0182 |
1.43% |
|
|
| 2026-08-11 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2703 |
1.2703 |
1.2816 |
1.2816 |
-0.0113 |
-0.88% |
| 2026-08-10 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2816 |
1.2816 |
1.2858 |
1.2858 |
-0.0042 |
-0.33% |
| 2026-08-07 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2858 |
1.2858 |
1.2448 |
1.2448 |
0.0410 |
3.29% |
| 2026-08-06 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2448 |
1.2448 |
1.2287 |
1.2287 |
0.0161 |
1.31% |
| 2026-08-05 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2287 |
1.2287 |
1.1735 |
1.1735 |
0.0552 |
4.70% |
| 2026-08-04 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1735 |
1.1735 |
1.1199 |
1.1199 |
0.0536 |
4.79% |
| 2026-08-03 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1199 |
1.1199 |
1.1582 |
1.1582 |
-0.0383 |
-3.42% |
| 2026-07-31 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1582 |
1.1582 |
1.1163 |
1.1163 |
0.0419 |
3.75% |
| 2026-07-30 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1163 |
1.1163 |
1.1818 |
1.1818 |
-0.0655 |
-5.54% |
| 2026-07-29 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1818 |
1.1818 |
1.1887 |
1.1887 |
-0.0069 |
-0.58% |
| 2026-07-28 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1887 |
1.1887 |
1.2591 |
1.2591 |
-0.0704 |
-5.59% |
| 2026-07-27 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2591 |
1.2591 |
1.2255 |
1.2255 |
0.0336 |
2.74% |
| 2026-07-24 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2255 |
1.2255 |
1.2371 |
1.2371 |
-0.0116 |
-0.94% |
| 2026-07-23 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2371 |
1.2371 |
1.2676 |
1.2676 |
-0.0305 |
-2.47% |
| 2026-07-22 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2676 |
1.2676 |
1.2866 |
1.2866 |
-0.0190 |
-1.48% |
| 2026-07-21 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2866 |
1.2866 |
1.1877 |
1.1877 |
0.0989 |
8.33% |
| 2026-07-20 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1877 |
1.1877 |
1.2252 |
1.2252 |
-0.0375 |
-3.06% |
| 2026-07-17 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2252 |
1.2252 |
1.3336 |
1.3336 |
-0.1084 |
-8.85% |
| 2026-07-16 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3336 |
1.3336 |
1.3832 |
1.3832 |
-0.0496 |
-3.59% |
| 2026-07-15 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3832 |
1.3832 |
1.4276 |
1.4276 |
-0.0444 |
-3.21% |
| 2026-07-14 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4276 |
1.4276 |
1.4143 |
1.4143 |
0.0133 |
0.94% |
| 2026-07-13 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4143 |
1.4143 |
1.4737 |
1.4737 |
-0.0594 |
-4.03% |
| 2026-07-10 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4737 |
1.4737 |
1.5387 |
1.5387 |
-0.0650 |
-4.22% |
| 2026-07-09 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.5387 |
1.5387 |
1.4593 |
1.4593 |
0.0794 |
5.44% |
| 2026-07-08 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4593 |
1.4593 |
1.4634 |
1.4634 |
-0.0041 |
-0.28% |
| 2026-07-07 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4634 |
1.4634 |
1.4719 |
1.4719 |
-0.0085 |
-0.58% |
| 2026-07-06 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4719 |
1.4719 |
1.4701 |
1.4701 |
0.0018 |
0.12% |
| 2026-07-03 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4701 |
1.4701 |
1.4759 |
1.4759 |
-0.0058 |
-0.39% |
| 2026-07-02 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4759 |
1.4759 |
1.5516 |
1.5516 |
-0.0757 |
-4.88% |
| 2026-07-01 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.5516 |
1.5516 |
1.5717 |
1.5717 |
-0.0201 |
-1.28% |
| 2026-06-30 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.5717 |
1.5717 |
1.5006 |
1.5006 |
0.0711 |
4.74% |
| 2026-06-29 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.5006 |
1.5006 |
1.4667 |
1.4667 |
0.0339 |
2.31% |
| 2026-06-26 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4667 |
1.4667 |
1.4955 |
1.4955 |
-0.0288 |
-1.93% |
| 2026-06-25 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4955 |
1.4955 |
1.4681 |
1.4681 |
0.0274 |
1.87% |
| 2026-06-24 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4681 |
1.4681 |
1.4269 |
1.4269 |
0.0412 |
2.89% |
| 2026-06-23 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4269 |
1.4269 |
1.4438 |
1.4438 |
-0.0169 |
-1.17% |
| 2026-06-22 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4438 |
1.4438 |
1.4443 |
1.4443 |
-0.0005 |
-0.03% |
| 2026-06-18 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4443 |
1.4443 |
1.4007 |
1.4007 |
0.0436 |
3.11% |
| 2026-06-17 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.4007 |
1.4007 |
1.3606 |
1.3606 |
0.0401 |
2.95% |
| 2026-06-16 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3606 |
1.3606 |
1.3407 |
1.3407 |
0.0199 |
1.48% |
| 2026-06-15 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3407 |
1.3407 |
1.2782 |
1.2782 |
0.0625 |
4.89% |
| 2026-06-12 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2782 |
1.2782 |
1.2806 |
1.2806 |
-0.0024 |
-0.19% |
| 2026-06-11 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2806 |
1.2806 |
1.2676 |
1.2676 |
0.0130 |
1.03% |
| 2026-06-10 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2676 |
1.2676 |
1.2712 |
1.2712 |
-0.0036 |
-0.28% |
| 2026-06-09 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2712 |
1.2712 |
1.2236 |
1.2236 |
0.0476 |
3.89% |
| 2026-06-08 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2236 |
1.2236 |
1.2726 |
1.2726 |
-0.0490 |
-4.00% |
| 2026-06-05 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2726 |
1.2726 |
1.3053 |
1.3053 |
-0.0327 |
-2.51% |
| 2026-06-04 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3053 |
1.3053 |
1.2969 |
1.2969 |
0.0084 |
0.65% |
| 2026-06-03 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2969 |
1.2969 |
1.2751 |
1.2751 |
0.0218 |
1.71% |
| 2026-06-02 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2751 |
1.2751 |
1.2619 |
1.2619 |
0.0132 |
1.05% |
| 2026-06-01 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2619 |
1.2619 |
1.3030 |
1.3030 |
-0.0411 |
-3.15% |
| 2026-05-29 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3030 |
1.3030 |
1.3636 |
1.3636 |
-0.0606 |
-4.65% |
| 2026-05-28 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3636 |
1.3636 |
1.3471 |
1.3471 |
0.0165 |
1.22% |
| 2026-05-27 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3471 |
1.3471 |
1.3762 |
1.3762 |
-0.0291 |
-2.11% |
| 2026-05-26 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3762 |
1.3762 |
1.3961 |
1.3961 |
-0.0199 |
-1.43% |
| 2026-05-25 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3961 |
1.3961 |
1.3556 |
1.3556 |
0.0405 |
2.99% |
| 2026-05-22 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3556 |
1.3556 |
1.3251 |
1.3251 |
0.0305 |
2.30% |
| 2026-05-21 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3251 |
1.3251 |
1.3849 |
1.3849 |
-0.0598 |
-4.51% |
| 2026-05-20 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3849 |
1.3849 |
1.3561 |
1.3561 |
0.0288 |
2.12% |
| 2026-05-19 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3561 |
1.3561 |
1.3239 |
1.3239 |
0.0322 |
2.43% |
| 2026-05-18 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3239 |
1.3239 |
1.3158 |
1.3158 |
0.0081 |
0.62% |
| 2026-05-15 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3158 |
1.3158 |
1.3305 |
1.3305 |
-0.0147 |
-1.10% |
| 2026-05-14 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3305 |
1.3305 |
1.3512 |
1.3512 |
-0.0207 |
-1.53% |
| 2026-05-13 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3512 |
1.3512 |
1.3233 |
1.3233 |
0.0279 |
2.11% |
| 2026-05-12 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3233 |
1.3233 |
1.3194 |
1.3194 |
0.0039 |
0.30% |
| 2026-05-11 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.3194 |
1.3194 |
1.2765 |
1.2765 |
0.0429 |
3.36% |
| 2026-05-08 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2765 |
1.2765 |
1.2911 |
1.2911 |
-0.0146 |
-1.13% |
| 2026-04-30 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.2201 |
1.2201 |
1.1820 |
1.1820 |
0.0381 |
3.22% |
| 2026-04-29 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1820 |
1.1820 |
1.1690 |
1.1690 |
0.0130 |
1.11% |
| 2026-04-28 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1690 |
1.1690 |
1.1846 |
1.1846 |
-0.0156 |
-1.32% |
| 2026-04-27 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1846 |
1.1846 |
1.1601 |
1.1601 |
0.0245 |
2.11% |
| 2026-04-24 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1601 |
1.1601 |
1.1495 |
1.1495 |
0.0106 |
0.92% |
| 2026-04-23 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1495 |
1.1495 |
1.1723 |
1.1723 |
-0.0228 |
-1.94% |
| 2026-04-22 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1723 |
1.1723 |
1.1535 |
1.1535 |
0.0188 |
1.63% |
| 2026-04-21 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1535 |
1.1535 |
1.1594 |
1.1594 |
-0.0059 |
-0.51% |
| 2026-04-20 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1594 |
1.1594 |
1.1548 |
1.1548 |
0.0046 |
0.40% |
| 2026-04-17 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1548 |
1.1548 |
1.1450 |
1.1450 |
0.0098 |
0.86% |
| 2026-04-16 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1450 |
1.1450 |
1.1240 |
1.1240 |
0.0210 |
1.87% |
| 2026-04-15 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1240 |
1.1240 |
1.1242 |
1.1242 |
-0.0002 |
-0.02% |
| 2026-04-14 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1242 |
1.1242 |
1.0994 |
1.0994 |
0.0248 |
2.26% |
| 2026-04-13 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0994 |
1.0994 |
1.0928 |
1.0928 |
0.0066 |
0.60% |
| 2026-04-10 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0928 |
1.0928 |
1.0798 |
1.0798 |
0.0130 |
1.20% |
| 2026-04-09 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0798 |
1.0798 |
1.0837 |
1.0837 |
-0.0039 |
-0.36% |
| 2026-04-08 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0837 |
1.0837 |
1.0275 |
1.0275 |
0.0562 |
5.47% |
| 2026-04-07 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0275 |
1.0275 |
1.0199 |
1.0199 |
0.0076 |
0.75% |
| 2026-04-03 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0199 |
1.0199 |
1.0183 |
1.0183 |
0.0016 |
0.16% |
| 2026-04-02 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0183 |
1.0183 |
1.0410 |
1.0410 |
-0.0227 |
-2.18% |
| 2026-04-01 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0410 |
1.0410 |
1.0093 |
1.0093 |
0.0317 |
3.14% |
| 2026-03-31 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0093 |
1.0093 |
1.0330 |
1.0330 |
-0.0237 |
-2.29% |
| 2026-03-30 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0330 |
1.0330 |
1.0310 |
1.0310 |
0.0020 |
0.19% |
| 2026-03-27 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0310 |
1.0310 |
1.0139 |
1.0139 |
0.0171 |
1.69% |
| 2026-03-26 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0139 |
1.0139 |
1.0302 |
1.0302 |
-0.0163 |
-1.58% |
| 2026-03-25 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0302 |
1.0302 |
1.0103 |
1.0103 |
0.0199 |
1.97% |
| 2026-03-24 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0103 |
1.0103 |
0.9825 |
0.9825 |
0.0278 |
2.83% |
| 2026-03-23 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
0.9825 |
0.9825 |
1.0314 |
1.0314 |
-0.0489 |
-4.74% |
| 2026-03-20 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0314 |
1.0314 |
1.0450 |
1.0450 |
-0.0136 |
-1.30% |
| 2026-03-19 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0450 |
1.0450 |
1.0721 |
1.0721 |
-0.0271 |
-2.53% |
| 2026-03-18 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0721 |
1.0721 |
1.0510 |
1.0510 |
0.0211 |
2.01% |
| 2026-03-17 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0510 |
1.0510 |
1.0792 |
1.0792 |
-0.0282 |
-2.61% |
| 2026-03-16 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0792 |
1.0792 |
1.0709 |
1.0709 |
0.0083 |
0.78% |
| 2026-03-13 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0709 |
1.0709 |
1.0858 |
1.0858 |
-0.0149 |
-1.37% |
| 2026-03-12 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0858 |
1.0858 |
1.0981 |
1.0981 |
-0.0123 |
-1.12% |
| 2026-03-11 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0981 |
1.0981 |
1.1054 |
1.1054 |
-0.0073 |
-0.66% |
| 2026-03-10 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1054 |
1.1054 |
1.0739 |
1.0739 |
0.0315 |
2.93% |
| 2026-03-09 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0739 |
1.0739 |
1.0869 |
1.0869 |
-0.0130 |
-1.20% |
| 2026-03-06 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0869 |
1.0869 |
1.0780 |
1.0780 |
0.0089 |
0.83% |
| 2026-03-05 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0780 |
1.0780 |
1.0613 |
1.0613 |
0.0167 |
1.57% |
| 2026-03-04 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0613 |
1.0613 |
1.0674 |
1.0674 |
-0.0061 |
-0.57% |
| 2026-03-03 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0674 |
1.0674 |
1.1272 |
1.1272 |
-0.0598 |
-5.60% |
| 2026-03-02 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1272 |
1.1272 |
1.1372 |
1.1372 |
-0.0100 |
-0.88% |
| 2026-02-27 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1372 |
1.1372 |
1.1352 |
1.1352 |
0.0020 |
0.18% |
| 2026-02-26 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1352 |
1.1352 |
1.1156 |
1.1156 |
0.0196 |
1.76% |
| 2026-02-25 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1156 |
1.1156 |
1.0974 |
1.0974 |
0.0182 |
1.66% |
| 2026-02-24 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0974 |
1.0974 |
1.1009 |
1.1009 |
-0.0035 |
-0.32% |
| 2026-02-13 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1009 |
1.1009 |
1.1031 |
1.1031 |
-0.0022 |
-0.20% |
| 2026-02-12 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1031 |
1.1031 |
1.0857 |
1.0857 |
0.0174 |
1.60% |
| 2026-02-11 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0857 |
1.0857 |
1.0904 |
1.0904 |
-0.0047 |
-0.43% |
| 2026-02-10 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0904 |
1.0904 |
1.0872 |
1.0872 |
0.0032 |
0.29% |
| 2026-02-09 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0872 |
1.0872 |
1.0620 |
1.0620 |
0.0252 |
2.37% |
| 2026-02-06 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0620 |
1.0620 |
1.0642 |
1.0642 |
-0.0022 |
-0.21% |
| 2026-02-05 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0642 |
1.0642 |
1.0805 |
1.0805 |
-0.0163 |
-1.51% |
| 2026-02-04 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0805 |
1.0805 |
1.0914 |
1.0914 |
-0.0109 |
-1.00% |
| 2026-02-03 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0914 |
1.0914 |
1.0671 |
1.0671 |
0.0243 |
2.28% |
| 2026-02-02 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0671 |
1.0671 |
1.1082 |
1.1082 |
-0.0411 |
-3.71% |
| 2026-01-30 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1082 |
1.1082 |
1.1055 |
1.1055 |
0.0027 |
0.24% |
| 2026-01-29 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1055 |
1.1055 |
1.1329 |
1.1329 |
-0.0274 |
-2.42% |
| 2026-01-28 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1329 |
1.1329 |
1.1356 |
1.1356 |
-0.0027 |
-0.24% |
| 2026-01-27 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1356 |
1.1356 |
1.1186 |
1.1186 |
0.0170 |
1.52% |
| 2026-01-26 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1186 |
1.1186 |
1.1377 |
1.1377 |
-0.0191 |
-1.68% |
| 2026-01-23 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1377 |
1.1377 |
1.1261 |
1.1261 |
0.0116 |
1.03% |
| 2026-01-22 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1261 |
1.1261 |
1.1243 |
1.1243 |
0.0018 |
0.16% |
| 2026-01-21 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1243 |
1.1243 |
1.0985 |
1.0985 |
0.0258 |
2.35% |
| 2026-01-20 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0985 |
1.0985 |
1.1079 |
1.1079 |
-0.0094 |
-0.85% |
| 2026-01-19 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1079 |
1.1079 |
1.1074 |
1.1074 |
0.0005 |
0.05% |
| 2026-01-16 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.1074 |
1.1074 |
1.0842 |
1.0842 |
0.0232 |
2.09% |
| 2026-01-09 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0842 |
1.0842 |
1.0191 |
1.0191 |
0.0651 |
6.00% |
| 2025-12-31 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0191 |
1.0191 |
1.0208 |
1.0208 |
-0.0017 |
-0.17% |
| 2025-12-26 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0208 |
1.0208 |
0.9985 |
0.9985 |
0.0223 |
2.18% |
| 2025-12-19 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
0.9985 |
0.9985 |
1.0077 |
1.0077 |
-0.0092 |
-0.92% |
| 2025-12-12 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0077 |
1.0077 |
1.0028 |
1.0028 |
0.0049 |
0.49% |
| 2025-12-05 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0028 |
1.0028 |
1.0017 |
1.0017 |
0.0011 |
0.11% |
| 2025-11-28 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0017 |
1.0017 |
1.0000 |
1.0000 |
0.0017 |
0.17% |
| 2025-11-21 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-18 |
025696 |
华泰柏瑞上证科创板综合指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
