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
近一季华泰柏瑞创新升级混合C|华泰创新升级C基金净值查询
近一季,华泰柏瑞创新升级混合C(010028)基金累计收益率-11.81%
| 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% |
