华泰柏瑞上证科创板综合指数增强C基金净值查询(025697)
今天最新净值
1.1807
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1807
- 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：2.08亿元
- 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C基金净值查询
近一年,华泰柏瑞上证科创板综合指数增强C(025697)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 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1891 |
1.1891 |
1.1807 |
1.1807 |
0.0084 |
0.71% |
| 2026-09-14 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1807 |
1.1807 |
1.1814 |
1.1814 |
-0.0007 |
-0.06% |
| 2026-09-11 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1814 |
1.1814 |
1.2019 |
1.2019 |
-0.0205 |
-1.71% |
| 2026-09-10 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2019 |
1.2019 |
1.2134 |
1.2134 |
-0.0115 |
-0.95% |
| 2026-09-09 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2134 |
1.2134 |
1.2173 |
1.2173 |
-0.0039 |
-0.32% |
| 2026-09-08 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2173 |
1.2173 |
1.2278 |
1.2278 |
-0.0105 |
-0.86% |
| 2026-09-07 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2278 |
1.2278 |
1.2008 |
1.2008 |
0.0270 |
2.25% |
| 2026-09-04 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2008 |
1.2008 |
1.2291 |
1.2291 |
-0.0283 |
-2.36% |
| 2026-09-03 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2291 |
1.2291 |
1.2273 |
1.2273 |
0.0018 |
0.15% |
| 2026-09-02 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2273 |
1.2273 |
1.2440 |
1.2440 |
-0.0167 |
-1.34% |
|
|
| 2026-09-01 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2440 |
1.2440 |
1.2733 |
1.2733 |
-0.0293 |
-2.36% |
| 2026-08-31 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2733 |
1.2733 |
1.2515 |
1.2515 |
0.0218 |
1.74% |
| 2026-08-28 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2515 |
1.2515 |
1.2713 |
1.2713 |
-0.0198 |
-1.58% |
| 2026-08-27 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2713 |
1.2713 |
1.2267 |
1.2267 |
0.0446 |
3.64% |
| 2026-08-26 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2267 |
1.2267 |
1.2235 |
1.2235 |
0.0032 |
0.26% |
| 2026-08-25 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2235 |
1.2235 |
1.2272 |
1.2272 |
-0.0037 |
-0.30% |
| 2026-08-24 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2272 |
1.2272 |
1.2592 |
1.2592 |
-0.0320 |
-2.54% |
| 2026-08-21 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2592 |
1.2592 |
1.2590 |
1.2590 |
0.0002 |
0.02% |
| 2026-08-20 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2590 |
1.2590 |
1.2540 |
1.2540 |
0.0050 |
0.40% |
| 2026-08-19 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2540 |
1.2540 |
1.3407 |
1.3407 |
-0.0867 |
-6.47% |
| 2026-08-18 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3407 |
1.3407 |
1.3361 |
1.3361 |
0.0046 |
0.34% |
| 2026-08-17 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3361 |
1.3361 |
1.2876 |
1.2876 |
0.0485 |
3.77% |
| 2026-08-14 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2876 |
1.2876 |
1.2751 |
1.2751 |
0.0125 |
0.98% |
| 2026-08-13 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2751 |
1.2751 |
1.2848 |
1.2848 |
-0.0097 |
-0.75% |
| 2026-08-12 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2848 |
1.2848 |
1.2666 |
1.2666 |
0.0182 |
1.44% |
|
|
| 2026-08-11 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2666 |
1.2666 |
1.2778 |
1.2778 |
-0.0112 |
-0.88% |
| 2026-08-10 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2778 |
1.2778 |
1.2821 |
1.2821 |
-0.0043 |
-0.34% |
| 2026-08-07 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2821 |
1.2821 |
1.2412 |
1.2412 |
0.0409 |
3.30% |
| 2026-08-06 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2412 |
1.2412 |
1.2252 |
1.2252 |
0.0160 |
1.31% |
| 2026-08-05 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2252 |
1.2252 |
1.1701 |
1.1701 |
0.0551 |
4.71% |
| 2026-08-04 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1701 |
1.1701 |
1.1167 |
1.1167 |
0.0534 |
4.78% |
| 2026-08-03 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1167 |
1.1167 |
1.1549 |
1.1549 |
-0.0382 |
-3.42% |
| 2026-07-31 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1549 |
1.1549 |
1.1132 |
1.1132 |
0.0417 |
3.75% |
| 2026-07-30 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1132 |
1.1132 |
1.1786 |
1.1786 |
-0.0654 |
-5.55% |
| 2026-07-29 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1786 |
1.1786 |
1.1854 |
1.1854 |
-0.0068 |
-0.57% |
| 2026-07-28 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1854 |
1.1854 |
1.2556 |
1.2556 |
-0.0702 |
-5.59% |
| 2026-07-27 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2556 |
1.2556 |
1.2221 |
1.2221 |
0.0335 |
2.74% |
| 2026-07-24 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2221 |
1.2221 |
1.2338 |
1.2338 |
-0.0117 |
-0.95% |
| 2026-07-23 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2338 |
1.2338 |
1.2642 |
1.2642 |
-0.0304 |
-2.46% |
| 2026-07-22 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2642 |
1.2642 |
1.2831 |
1.2831 |
-0.0189 |
-1.47% |
| 2026-07-21 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2831 |
1.2831 |
1.1845 |
1.1845 |
0.0986 |
8.32% |
| 2026-07-20 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1845 |
1.1845 |
1.2219 |
1.2219 |
-0.0374 |
-3.06% |
| 2026-07-17 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2219 |
1.2219 |
1.3301 |
1.3301 |
-0.1082 |
-8.86% |
| 2026-07-16 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3301 |
1.3301 |
1.3796 |
1.3796 |
-0.0495 |
-3.59% |
| 2026-07-15 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3796 |
1.3796 |
1.4239 |
1.4239 |
-0.0443 |
-3.21% |
| 2026-07-14 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4239 |
1.4239 |
1.4106 |
1.4106 |
0.0133 |
0.94% |
| 2026-07-13 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4106 |
1.4106 |
1.4699 |
1.4699 |
-0.0593 |
-4.03% |
| 2026-07-10 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4699 |
1.4699 |
1.5347 |
1.5347 |
-0.0648 |
-4.22% |
| 2026-07-09 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.5347 |
1.5347 |
1.4556 |
1.4556 |
0.0791 |
5.43% |
| 2026-07-08 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4556 |
1.4556 |
1.4597 |
1.4597 |
-0.0041 |
-0.28% |
| 2026-07-07 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4597 |
1.4597 |
1.4682 |
1.4682 |
-0.0085 |
-0.58% |
| 2026-07-06 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4682 |
1.4682 |
1.4664 |
1.4664 |
0.0018 |
0.12% |
| 2026-07-03 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4664 |
1.4664 |
1.4722 |
1.4722 |
-0.0058 |
-0.39% |
| 2026-07-02 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4722 |
1.4722 |
1.5478 |
1.5478 |
-0.0756 |
-4.88% |
| 2026-07-01 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.5478 |
1.5478 |
1.5678 |
1.5678 |
-0.0200 |
-1.28% |
| 2026-06-30 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.5678 |
1.5678 |
1.4969 |
1.4969 |
0.0709 |
4.74% |
| 2026-06-29 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4969 |
1.4969 |
1.4631 |
1.4631 |
0.0338 |
2.31% |
| 2026-06-26 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4631 |
1.4631 |
1.4919 |
1.4919 |
-0.0288 |
-1.93% |
| 2026-06-25 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4919 |
1.4919 |
1.4646 |
1.4646 |
0.0273 |
1.86% |
| 2026-06-24 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4646 |
1.4646 |
1.4235 |
1.4235 |
0.0411 |
2.89% |
| 2026-06-23 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4235 |
1.4235 |
1.4404 |
1.4404 |
-0.0169 |
-1.17% |
| 2026-06-22 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4404 |
1.4404 |
1.4409 |
1.4409 |
-0.0005 |
-0.03% |
| 2026-06-18 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.4409 |
1.4409 |
1.3975 |
1.3975 |
0.0434 |
3.11% |
| 2026-06-17 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3975 |
1.3975 |
1.3575 |
1.3575 |
0.0400 |
2.95% |
| 2026-06-16 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3575 |
1.3575 |
1.3376 |
1.3376 |
0.0199 |
1.49% |
| 2026-06-15 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3376 |
1.3376 |
1.2753 |
1.2753 |
0.0623 |
4.89% |
| 2026-06-12 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2753 |
1.2753 |
1.2777 |
1.2777 |
-0.0024 |
-0.19% |
| 2026-06-11 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2777 |
1.2777 |
1.2647 |
1.2647 |
0.0130 |
1.03% |
| 2026-06-10 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2647 |
1.2647 |
1.2683 |
1.2683 |
-0.0036 |
-0.28% |
| 2026-06-09 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2683 |
1.2683 |
1.2209 |
1.2209 |
0.0474 |
3.88% |
| 2026-06-08 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2209 |
1.2209 |
1.2698 |
1.2698 |
-0.0489 |
-4.01% |
| 2026-06-05 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2698 |
1.2698 |
1.3024 |
1.3024 |
-0.0326 |
-2.50% |
| 2026-06-04 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3024 |
1.3024 |
1.2940 |
1.2940 |
0.0084 |
0.65% |
| 2026-06-03 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2940 |
1.2940 |
1.2723 |
1.2723 |
0.0217 |
1.71% |
| 2026-06-02 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2723 |
1.2723 |
1.2592 |
1.2592 |
0.0131 |
1.04% |
| 2026-06-01 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2592 |
1.2592 |
1.3002 |
1.3002 |
-0.0410 |
-3.15% |
| 2026-05-29 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3002 |
1.3002 |
1.3607 |
1.3607 |
-0.0605 |
-4.65% |
| 2026-05-28 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3607 |
1.3607 |
1.3443 |
1.3443 |
0.0164 |
1.22% |
| 2026-05-27 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3443 |
1.3443 |
1.3734 |
1.3734 |
-0.0291 |
-2.12% |
| 2026-05-26 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3734 |
1.3734 |
1.3932 |
1.3932 |
-0.0198 |
-1.42% |
| 2026-05-25 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3932 |
1.3932 |
1.3528 |
1.3528 |
0.0404 |
2.99% |
| 2026-05-22 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3528 |
1.3528 |
1.3224 |
1.3224 |
0.0304 |
2.30% |
| 2026-05-21 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3224 |
1.3224 |
1.3821 |
1.3821 |
-0.0597 |
-4.51% |
| 2026-05-20 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3821 |
1.3821 |
1.3533 |
1.3533 |
0.0288 |
2.13% |
| 2026-05-19 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3533 |
1.3533 |
1.3212 |
1.3212 |
0.0321 |
2.43% |
| 2026-05-18 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3212 |
1.3212 |
1.3132 |
1.3132 |
0.0080 |
0.61% |
| 2026-05-15 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3132 |
1.3132 |
1.3279 |
1.3279 |
-0.0147 |
-1.11% |
| 2026-05-14 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3279 |
1.3279 |
1.3486 |
1.3486 |
-0.0207 |
-1.53% |
| 2026-05-13 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3486 |
1.3486 |
1.3208 |
1.3208 |
0.0278 |
2.10% |
| 2026-05-12 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3208 |
1.3208 |
1.3169 |
1.3169 |
0.0039 |
0.30% |
| 2026-05-11 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.3169 |
1.3169 |
1.2741 |
1.2741 |
0.0428 |
3.36% |
| 2026-05-08 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2741 |
1.2741 |
1.2887 |
1.2887 |
-0.0146 |
-1.13% |
| 2026-04-30 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.2179 |
1.2179 |
1.1799 |
1.1799 |
0.0380 |
3.22% |
| 2026-04-29 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1799 |
1.1799 |
1.1669 |
1.1669 |
0.0130 |
1.11% |
| 2026-04-28 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1669 |
1.1669 |
1.1825 |
1.1825 |
-0.0156 |
-1.32% |
| 2026-04-27 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1825 |
1.1825 |
1.1581 |
1.1581 |
0.0244 |
2.11% |
| 2026-04-24 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1581 |
1.1581 |
1.1475 |
1.1475 |
0.0106 |
0.92% |
| 2026-04-23 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1475 |
1.1475 |
1.1703 |
1.1703 |
-0.0228 |
-1.95% |
| 2026-04-22 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1703 |
1.1703 |
1.1516 |
1.1516 |
0.0187 |
1.62% |
| 2026-04-21 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1516 |
1.1516 |
1.1574 |
1.1574 |
-0.0058 |
-0.50% |
| 2026-04-20 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1574 |
1.1574 |
1.1529 |
1.1529 |
0.0045 |
0.39% |
| 2026-04-17 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1529 |
1.1529 |
1.1431 |
1.1431 |
0.0098 |
0.86% |
| 2026-04-16 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1431 |
1.1431 |
1.1221 |
1.1221 |
0.0210 |
1.87% |
| 2026-04-15 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1221 |
1.1221 |
1.1224 |
1.1224 |
-0.0003 |
-0.03% |
| 2026-04-14 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1224 |
1.1224 |
1.0976 |
1.0976 |
0.0248 |
2.26% |
| 2026-04-13 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0976 |
1.0976 |
1.0911 |
1.0911 |
0.0065 |
0.60% |
| 2026-04-10 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0911 |
1.0911 |
1.0781 |
1.0781 |
0.0130 |
1.21% |
| 2026-04-09 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0781 |
1.0781 |
1.0820 |
1.0820 |
-0.0039 |
-0.36% |
| 2026-04-08 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0820 |
1.0820 |
1.0259 |
1.0259 |
0.0561 |
5.47% |
| 2026-04-07 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0259 |
1.0259 |
1.0184 |
1.0184 |
0.0075 |
0.74% |
| 2026-04-03 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0184 |
1.0184 |
1.0168 |
1.0168 |
0.0016 |
0.16% |
| 2026-04-02 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0168 |
1.0168 |
1.0395 |
1.0395 |
-0.0227 |
-2.18% |
| 2026-04-01 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0395 |
1.0395 |
1.0078 |
1.0078 |
0.0317 |
3.15% |
| 2026-03-31 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0078 |
1.0078 |
1.0315 |
1.0315 |
-0.0237 |
-2.30% |
| 2026-03-30 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0315 |
1.0315 |
1.0295 |
1.0295 |
0.0020 |
0.19% |
| 2026-03-27 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0295 |
1.0295 |
1.0125 |
1.0125 |
0.0170 |
1.68% |
| 2026-03-26 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0125 |
1.0125 |
1.0287 |
1.0287 |
-0.0162 |
-1.57% |
| 2026-03-25 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0287 |
1.0287 |
1.0089 |
1.0089 |
0.0198 |
1.96% |
| 2026-03-24 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0089 |
1.0089 |
0.9812 |
0.9812 |
0.0277 |
2.82% |
| 2026-03-23 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
0.9812 |
0.9812 |
1.0301 |
1.0301 |
-0.0489 |
-4.75% |
| 2026-03-20 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0301 |
1.0301 |
1.0437 |
1.0437 |
-0.0136 |
-1.30% |
| 2026-03-19 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0437 |
1.0437 |
1.0707 |
1.0707 |
-0.0270 |
-2.52% |
| 2026-03-18 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0707 |
1.0707 |
1.0496 |
1.0496 |
0.0211 |
2.01% |
| 2026-03-17 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0496 |
1.0496 |
1.0778 |
1.0778 |
-0.0282 |
-2.62% |
| 2026-03-16 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0778 |
1.0778 |
1.0695 |
1.0695 |
0.0083 |
0.78% |
| 2026-03-13 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0695 |
1.0695 |
1.0845 |
1.0845 |
-0.0150 |
-1.38% |
| 2026-03-12 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0845 |
1.0845 |
1.0967 |
1.0967 |
-0.0122 |
-1.11% |
| 2026-03-11 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0967 |
1.0967 |
1.1040 |
1.1040 |
-0.0073 |
-0.66% |
| 2026-03-10 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1040 |
1.1040 |
1.0726 |
1.0726 |
0.0314 |
2.93% |
| 2026-03-09 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0726 |
1.0726 |
1.0856 |
1.0856 |
-0.0130 |
-1.20% |
| 2026-03-06 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0856 |
1.0856 |
1.0767 |
1.0767 |
0.0089 |
0.83% |
| 2026-03-05 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0767 |
1.0767 |
1.0600 |
1.0600 |
0.0167 |
1.58% |
| 2026-03-04 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0600 |
1.0600 |
1.0662 |
1.0662 |
-0.0062 |
-0.58% |
| 2026-03-03 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0662 |
1.0662 |
1.1259 |
1.1259 |
-0.0597 |
-5.60% |
| 2026-03-02 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1259 |
1.1259 |
1.1359 |
1.1359 |
-0.0100 |
-0.88% |
| 2026-02-27 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1359 |
1.1359 |
1.1339 |
1.1339 |
0.0020 |
0.18% |
| 2026-02-26 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1339 |
1.1339 |
1.1144 |
1.1144 |
0.0195 |
1.75% |
| 2026-02-25 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1144 |
1.1144 |
1.0962 |
1.0962 |
0.0182 |
1.66% |
| 2026-02-24 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0962 |
1.0962 |
1.0999 |
1.0999 |
-0.0037 |
-0.34% |
| 2026-02-13 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0999 |
1.0999 |
1.1021 |
1.1021 |
-0.0022 |
-0.20% |
| 2026-02-12 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1021 |
1.1021 |
1.0847 |
1.0847 |
0.0174 |
1.60% |
| 2026-02-11 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0847 |
1.0847 |
1.0894 |
1.0894 |
-0.0047 |
-0.43% |
| 2026-02-10 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0894 |
1.0894 |
1.0862 |
1.0862 |
0.0032 |
0.29% |
| 2026-02-09 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0862 |
1.0862 |
1.0611 |
1.0611 |
0.0251 |
2.37% |
| 2026-02-06 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0611 |
1.0611 |
1.0633 |
1.0633 |
-0.0022 |
-0.21% |
| 2026-02-05 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0633 |
1.0633 |
1.0795 |
1.0795 |
-0.0162 |
-1.50% |
| 2026-02-04 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0795 |
1.0795 |
1.0905 |
1.0905 |
-0.0110 |
-1.01% |
| 2026-02-03 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0905 |
1.0905 |
1.0662 |
1.0662 |
0.0243 |
2.28% |
| 2026-02-02 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0662 |
1.0662 |
1.1073 |
1.1073 |
-0.0411 |
-3.71% |
| 2026-01-30 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1073 |
1.1073 |
1.1047 |
1.1047 |
0.0026 |
0.24% |
| 2026-01-29 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1047 |
1.1047 |
1.1320 |
1.1320 |
-0.0273 |
-2.41% |
| 2026-01-28 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1320 |
1.1320 |
1.1347 |
1.1347 |
-0.0027 |
-0.24% |
| 2026-01-27 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1347 |
1.1347 |
1.1177 |
1.1177 |
0.0170 |
1.52% |
| 2026-01-26 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1177 |
1.1177 |
1.1369 |
1.1369 |
-0.0192 |
-1.69% |
| 2026-01-23 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1369 |
1.1369 |
1.1254 |
1.1254 |
0.0115 |
1.02% |
| 2026-01-22 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1254 |
1.1254 |
1.1235 |
1.1235 |
0.0019 |
0.17% |
| 2026-01-21 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1235 |
1.1235 |
1.0977 |
1.0977 |
0.0258 |
2.35% |
| 2026-01-20 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0977 |
1.0977 |
1.1072 |
1.1072 |
-0.0095 |
-0.86% |
| 2026-01-19 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1072 |
1.1072 |
1.1067 |
1.1067 |
0.0005 |
0.05% |
| 2026-01-16 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.1067 |
1.1067 |
1.0835 |
1.0835 |
0.0232 |
2.10% |
| 2026-01-09 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0835 |
1.0835 |
1.0186 |
1.0186 |
0.0649 |
5.99% |
| 2025-12-31 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0186 |
1.0186 |
1.0204 |
1.0204 |
-0.0018 |
-0.18% |
| 2025-12-26 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0204 |
1.0204 |
0.9982 |
0.9982 |
0.0222 |
2.18% |
| 2025-12-19 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
0.9982 |
0.9982 |
1.0074 |
1.0074 |
-0.0092 |
-0.92% |
| 2025-12-12 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0074 |
1.0074 |
1.0026 |
1.0026 |
0.0048 |
0.48% |
| 2025-12-05 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0026 |
1.0026 |
1.0016 |
1.0016 |
0.0010 |
0.10% |
| 2025-11-28 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2025-11-21 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-18 |
025697 |
华泰柏瑞上证科创板综合指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
