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
2.5670
-0.0260 -1.00%
2025-12-16
盘中实时估值(仅供参考)
2.5464
-0.0206 -0.8008%
- 累计净值：3.7820
- 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：3.33亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 张慧
近一季华泰柏瑞创新升级混合A|华泰创新升级基金净值查询
近一季,华泰柏瑞创新升级混合A(000566)基金累计收益率4.05%
| 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 |
| 2025-12-16 |
000566 |
华泰柏瑞创新升级混合A |
2.5310 |
3.7460 |
2.5670 |
3.7820 |
-0.0360 |
-1.40% |
| 2025-12-15 |
000566 |
华泰柏瑞创新升级混合A |
2.5670 |
3.7820 |
2.5930 |
3.8080 |
-0.0260 |
-1.00% |
| 2025-12-12 |
000566 |
华泰柏瑞创新升级混合A |
2.5930 |
3.8080 |
2.5660 |
3.7810 |
0.0270 |
1.05% |
| 2025-12-11 |
000566 |
华泰柏瑞创新升级混合A |
2.5660 |
3.7810 |
2.5700 |
3.7850 |
-0.0040 |
-0.16% |
| 2025-12-10 |
000566 |
华泰柏瑞创新升级混合A |
2.5700 |
3.7850 |
2.5500 |
3.7650 |
0.0200 |
0.78% |
| 2025-12-09 |
000566 |
华泰柏瑞创新升级混合A |
2.5500 |
3.7650 |
2.5760 |
3.7910 |
-0.0260 |
-1.01% |
| 2025-12-08 |
000566 |
华泰柏瑞创新升级混合A |
2.5760 |
3.7910 |
2.5520 |
3.7670 |
0.0240 |
0.94% |
| 2025-12-05 |
000566 |
华泰柏瑞创新升级混合A |
2.5520 |
3.7670 |
2.5180 |
3.7330 |
0.0340 |
1.35% |
| 2025-12-04 |
000566 |
华泰柏瑞创新升级混合A |
2.5180 |
3.7330 |
2.5030 |
3.7180 |
0.0150 |
0.60% |
| 2025-12-03 |
000566 |
华泰柏瑞创新升级混合A |
2.5030 |
3.7180 |
2.5010 |
3.7160 |
0.0020 |
0.08% |
|
|
| 2025-12-02 |
000566 |
华泰柏瑞创新升级混合A |
2.5010 |
3.7160 |
2.5250 |
3.7400 |
-0.0240 |
-0.95% |
| 2025-12-01 |
000566 |
华泰柏瑞创新升级混合A |
2.5250 |
3.7400 |
2.5060 |
3.7210 |
0.0190 |
0.76% |
| 2025-11-28 |
000566 |
华泰柏瑞创新升级混合A |
2.5060 |
3.7210 |
2.4760 |
3.6910 |
0.0300 |
1.21% |
| 2025-11-27 |
000566 |
华泰柏瑞创新升级混合A |
2.4760 |
3.6910 |
2.4750 |
3.6900 |
0.0010 |
0.04% |
| 2025-11-26 |
000566 |
华泰柏瑞创新升级混合A |
2.4750 |
3.6900 |
2.4760 |
3.6910 |
-0.0010 |
-0.04% |
| 2025-11-25 |
000566 |
华泰柏瑞创新升级混合A |
2.4760 |
3.6910 |
2.4590 |
3.6740 |
0.0170 |
0.69% |
| 2025-11-24 |
000566 |
华泰柏瑞创新升级混合A |
2.4590 |
3.6740 |
2.4480 |
3.6630 |
0.0110 |
0.45% |
| 2025-11-21 |
000566 |
华泰柏瑞创新升级混合A |
2.4480 |
3.6630 |
2.5530 |
3.7680 |
-0.1050 |
-4.11% |
| 2025-11-20 |
000566 |
华泰柏瑞创新升级混合A |
2.5530 |
3.7680 |
2.5870 |
3.8020 |
-0.0340 |
-1.31% |
| 2025-11-19 |
000566 |
华泰柏瑞创新升级混合A |
2.5870 |
3.8020 |
2.5890 |
3.8040 |
-0.0020 |
-0.08% |
| 2025-11-18 |
000566 |
华泰柏瑞创新升级混合A |
2.5890 |
3.8040 |
2.6350 |
3.8500 |
-0.0460 |
-1.75% |
| 2025-11-17 |
000566 |
华泰柏瑞创新升级混合A |
2.6350 |
3.8500 |
2.6430 |
3.8580 |
-0.0080 |
-0.30% |
| 2025-11-14 |
000566 |
华泰柏瑞创新升级混合A |
2.6430 |
3.8580 |
2.6560 |
3.8710 |
-0.0130 |
-0.49% |
| 2025-11-13 |
000566 |
华泰柏瑞创新升级混合A |
2.6560 |
3.8710 |
2.5810 |
3.7960 |
0.0750 |
2.91% |
| 2025-11-12 |
000566 |
华泰柏瑞创新升级混合A |
2.5810 |
3.7960 |
2.5910 |
3.8060 |
-0.0100 |
-0.39% |
|
|
| 2025-11-11 |
000566 |
华泰柏瑞创新升级混合A |
2.5910 |
3.8060 |
2.5970 |
3.8120 |
-0.0060 |
-0.23% |
| 2025-11-10 |
000566 |
华泰柏瑞创新升级混合A |
2.5970 |
3.8120 |
2.6110 |
3.8260 |
-0.0140 |
-0.54% |
| 2025-11-07 |
000566 |
华泰柏瑞创新升级混合A |
2.6110 |
3.8260 |
2.6180 |
3.8330 |
-0.0070 |
-0.27% |
| 2025-11-06 |
000566 |
华泰柏瑞创新升级混合A |
2.6180 |
3.8330 |
2.5670 |
3.7820 |
0.0510 |
1.99% |
| 2025-11-05 |
000566 |
华泰柏瑞创新升级混合A |
2.5670 |
3.7820 |
2.5300 |
3.7450 |
0.0370 |
1.46% |
| 2025-11-04 |
000566 |
华泰柏瑞创新升级混合A |
2.5300 |
3.7450 |
2.5790 |
3.7940 |
-0.0490 |
-1.90% |
| 2025-11-03 |
000566 |
华泰柏瑞创新升级混合A |
2.5790 |
3.7940 |
2.6050 |
3.8200 |
-0.0260 |
-1.00% |
| 2025-10-31 |
000566 |
华泰柏瑞创新升级混合A |
2.6050 |
3.8200 |
2.6280 |
3.8430 |
-0.0230 |
-0.88% |
| 2025-10-30 |
000566 |
华泰柏瑞创新升级混合A |
2.6280 |
3.8430 |
2.6600 |
3.8750 |
-0.0320 |
-1.20% |
| 2025-10-29 |
000566 |
华泰柏瑞创新升级混合A |
2.6600 |
3.8750 |
2.6160 |
3.8310 |
0.0440 |
1.68% |
| 2025-10-28 |
000566 |
华泰柏瑞创新升级混合A |
2.6160 |
3.8310 |
2.6160 |
3.8310 |
0.0000 |
0.00% |
| 2025-10-27 |
000566 |
华泰柏瑞创新升级混合A |
2.6160 |
3.8310 |
2.5620 |
3.7770 |
0.0540 |
2.11% |
| 2025-10-24 |
000566 |
华泰柏瑞创新升级混合A |
2.5620 |
3.7770 |
2.5020 |
3.7170 |
0.0600 |
2.40% |
| 2025-10-23 |
000566 |
华泰柏瑞创新升级混合A |
2.5020 |
3.7170 |
2.5140 |
3.7290 |
-0.0120 |
-0.48% |
| 2025-10-22 |
000566 |
华泰柏瑞创新升级混合A |
2.5140 |
3.7290 |
2.5350 |
3.7500 |
-0.0210 |
-0.83% |
| 2025-10-21 |
000566 |
华泰柏瑞创新升级混合A |
2.5350 |
3.7500 |
2.4930 |
3.7080 |
0.0420 |
1.68% |
| 2025-10-20 |
000566 |
华泰柏瑞创新升级混合A |
2.4930 |
3.7080 |
2.4720 |
3.6870 |
0.0210 |
0.85% |
| 2025-10-17 |
000566 |
华泰柏瑞创新升级混合A |
2.4720 |
3.6870 |
2.5390 |
3.7540 |
-0.0670 |
-2.64% |
| 2025-10-16 |
000566 |
华泰柏瑞创新升级混合A |
2.5390 |
3.7540 |
2.5580 |
3.7730 |
-0.0190 |
-0.74% |
| 2025-10-15 |
000566 |
华泰柏瑞创新升级混合A |
2.5580 |
3.7730 |
2.4950 |
3.7100 |
0.0630 |
2.53% |
| 2025-10-14 |
000566 |
华泰柏瑞创新升级混合A |
2.4950 |
3.7100 |
2.5480 |
3.7630 |
-0.0530 |
-2.08% |
| 2025-10-13 |
000566 |
华泰柏瑞创新升级混合A |
2.5480 |
3.7630 |
2.5810 |
3.7960 |
-0.0330 |
-1.28% |
| 2025-10-10 |
000566 |
华泰柏瑞创新升级混合A |
2.5810 |
3.7960 |
2.5800 |
3.7950 |
0.0010 |
0.04% |
| 2025-10-09 |
000566 |
华泰柏瑞创新升级混合A |
2.5800 |
3.7950 |
2.5760 |
3.7910 |
0.0040 |
0.16% |
| 2025-09-30 |
000566 |
华泰柏瑞创新升级混合A |
2.5760 |
3.7910 |
2.5850 |
3.8000 |
-0.0090 |
-0.35% |
| 2025-09-29 |
000566 |
华泰柏瑞创新升级混合A |
2.5850 |
3.8000 |
2.5550 |
3.7700 |
0.0300 |
1.17% |
| 2025-09-26 |
000566 |
华泰柏瑞创新升级混合A |
2.5550 |
3.7700 |
2.5890 |
3.8040 |
-0.0340 |
-1.31% |
| 2025-09-25 |
000566 |
华泰柏瑞创新升级混合A |
2.5890 |
3.8040 |
2.5800 |
3.7950 |
0.0090 |
0.35% |
| 2025-09-24 |
000566 |
华泰柏瑞创新升级混合A |
2.5800 |
3.7950 |
2.5400 |
3.7550 |
0.0400 |
1.57% |
| 2025-09-23 |
000566 |
华泰柏瑞创新升级混合A |
2.5400 |
3.7550 |
2.5310 |
3.7460 |
0.0090 |
0.36% |
| 2025-09-22 |
000566 |
华泰柏瑞创新升级混合A |
2.5310 |
3.7460 |
2.5170 |
3.7320 |
0.0140 |
0.56% |
| 2025-09-19 |
000566 |
华泰柏瑞创新升级混合A |
2.5170 |
3.7320 |
2.5260 |
3.7410 |
-0.0090 |
-0.36% |
| 2025-09-18 |
000566 |
华泰柏瑞创新升级混合A |
2.5260 |
3.7410 |
2.5180 |
3.7330 |
0.0080 |
0.32% |
| 2025-09-17 |
000566 |
华泰柏瑞创新升级混合A |
2.5180 |
3.7330 |
2.4810 |
3.6960 |
0.0370 |
1.49% |
