华泰柏瑞创新升级混合C基金净值查询(010028)
今天最新净值
2.0790
0.0240 1.1700%
2024-04-26
盘中实时估值(仅供参考)
2.0769
0.0219 1.0673%
- 累计净值：2.6660
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.9302亿
- 最近资产：
- 基金公司：
- 基金经理：吴邦栋 张慧
近一季,华泰柏瑞创新升级混合C(010028)基金累计收益率-4.51%
| 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 |
| 2024-04-26 |
010028 |
华泰柏瑞创新升级混合C |
2.0790 |
2.6660 |
2.0550 |
2.6420 |
0.0240 |
1.17% |
| 2024-04-25 |
010028 |
华泰柏瑞创新升级混合C |
2.0550 |
2.6420 |
2.0680 |
2.6550 |
-0.0130 |
-0.63% |
| 2024-04-24 |
010028 |
华泰柏瑞创新升级混合C |
2.0680 |
2.6550 |
2.0560 |
2.6430 |
0.0120 |
0.58% |
| 2024-04-23 |
010028 |
华泰柏瑞创新升级混合C |
2.0560 |
2.6430 |
2.0720 |
2.6590 |
-0.0160 |
-0.77% |
| 2024-04-22 |
010028 |
华泰柏瑞创新升级混合C |
2.0720 |
2.6590 |
2.0740 |
2.6610 |
-0.0020 |
-0.10% |
| 2024-04-19 |
010028 |
华泰柏瑞创新升级混合C |
2.0740 |
2.6610 |
2.0820 |
2.6690 |
-0.0080 |
-0.38% |
| 2024-04-18 |
010028 |
华泰柏瑞创新升级混合C |
2.0820 |
2.6690 |
2.0810 |
2.6680 |
0.0010 |
0.05% |
| 2024-04-17 |
010028 |
华泰柏瑞创新升级混合C |
2.0810 |
2.6680 |
2.0440 |
2.6310 |
0.0370 |
1.81% |
| 2024-04-16 |
010028 |
华泰柏瑞创新升级混合C |
2.0440 |
2.6310 |
2.0680 |
2.6550 |
-0.0240 |
-1.16% |
| 2024-04-15 |
010028 |
华泰柏瑞创新升级混合C |
2.0680 |
2.6550 |
2.0430 |
2.6300 |
0.0250 |
1.22% |
|
|
| 2024-04-12 |
010028 |
华泰柏瑞创新升级混合C |
2.0430 |
2.6300 |
2.0370 |
2.6240 |
0.0060 |
0.29% |
| 2024-04-11 |
010028 |
华泰柏瑞创新升级混合C |
2.0370 |
2.6240 |
2.0250 |
2.6120 |
0.0120 |
0.59% |
| 2024-04-10 |
010028 |
华泰柏瑞创新升级混合C |
2.0250 |
2.6120 |
2.0380 |
2.6250 |
-0.0130 |
-0.64% |
| 2024-04-09 |
010028 |
华泰柏瑞创新升级混合C |
2.0380 |
2.6250 |
2.0340 |
2.6210 |
0.0040 |
0.20% |
| 2024-04-08 |
010028 |
华泰柏瑞创新升级混合C |
2.0340 |
2.6210 |
2.0690 |
2.6560 |
-0.0350 |
-1.69% |
| 2024-04-03 |
010028 |
华泰柏瑞创新升级混合C |
2.0690 |
2.6560 |
2.0790 |
2.6660 |
-0.0100 |
-0.48% |
| 2024-04-02 |
010028 |
华泰柏瑞创新升级混合C |
2.0790 |
2.6660 |
2.0920 |
2.6790 |
-0.0130 |
-0.62% |
| 2024-04-01 |
010028 |
华泰柏瑞创新升级混合C |
2.0920 |
2.6790 |
2.0610 |
2.6480 |
0.0310 |
1.50% |
| 2024-03-29 |
010028 |
华泰柏瑞创新升级混合C |
2.0610 |
2.6480 |
2.0620 |
2.6490 |
-0.0010 |
-0.05% |
| 2024-03-28 |
010028 |
华泰柏瑞创新升级混合C |
2.0620 |
2.6490 |
2.0570 |
2.6440 |
0.0050 |
0.24% |
| 2024-03-27 |
010028 |
华泰柏瑞创新升级混合C |
2.0570 |
2.6440 |
2.0850 |
2.6720 |
-0.0280 |
-1.34% |
| 2024-03-26 |
010028 |
华泰柏瑞创新升级混合C |
2.0850 |
2.6720 |
2.0790 |
2.6660 |
0.0060 |
0.29% |
| 2024-03-25 |
010028 |
华泰柏瑞创新升级混合C |
2.0790 |
2.6660 |
2.0920 |
2.6790 |
-0.0130 |
-0.62% |
| 2024-03-22 |
010028 |
华泰柏瑞创新升级混合C |
2.0920 |
2.6790 |
2.1160 |
2.7030 |
-0.0240 |
-1.13% |
| 2024-03-21 |
010028 |
华泰柏瑞创新升级混合C |
2.1160 |
2.7030 |
2.1250 |
2.7120 |
-0.0090 |
-0.42% |
|
|
| 2024-03-20 |
010028 |
华泰柏瑞创新升级混合C |
2.1250 |
2.7120 |
2.1230 |
2.7100 |
0.0020 |
0.09% |
| 2024-03-19 |
010028 |
华泰柏瑞创新升级混合C |
2.1230 |
2.7100 |
2.1370 |
2.7240 |
-0.0140 |
-0.66% |
| 2024-03-18 |
010028 |
华泰柏瑞创新升级混合C |
2.1370 |
2.7240 |
2.1150 |
2.7020 |
0.0220 |
1.04% |
| 2024-03-15 |
010028 |
华泰柏瑞创新升级混合C |
2.1150 |
2.7020 |
2.1220 |
2.7090 |
-0.0070 |
-0.33% |
| 2024-03-14 |
010028 |
华泰柏瑞创新升级混合C |
2.1220 |
2.7090 |
2.1310 |
2.7180 |
-0.0090 |
-0.42% |
| 2024-03-13 |
010028 |
华泰柏瑞创新升级混合C |
2.1310 |
2.7180 |
2.1410 |
2.7280 |
-0.0100 |
-0.47% |
| 2024-03-12 |
010028 |
华泰柏瑞创新升级混合C |
2.1410 |
2.7280 |
2.1060 |
2.6930 |
0.0350 |
1.66% |
| 2024-03-11 |
010028 |
华泰柏瑞创新升级混合C |
2.1060 |
2.6930 |
2.0540 |
2.6410 |
0.0520 |
2.53% |
| 2024-03-08 |
010028 |
华泰柏瑞创新升级混合C |
2.0540 |
2.6410 |
2.0530 |
2.6400 |
0.0010 |
0.05% |
| 2024-03-07 |
010028 |
华泰柏瑞创新升级混合C |
2.0530 |
2.6400 |
2.0910 |
2.6780 |
-0.0380 |
-1.82% |
| 2024-03-06 |
010028 |
华泰柏瑞创新升级混合C |
2.0910 |
2.6780 |
2.0980 |
2.6850 |
-0.0070 |
-0.33% |
| 2024-03-05 |
010028 |
华泰柏瑞创新升级混合C |
2.0980 |
2.6850 |
2.0960 |
2.6830 |
0.0020 |
0.10% |
| 2024-03-04 |
010028 |
华泰柏瑞创新升级混合C |
2.0960 |
2.6830 |
2.0810 |
2.6680 |
0.0150 |
0.72% |
| 2024-03-01 |
010028 |
华泰柏瑞创新升级混合C |
2.0810 |
2.6680 |
2.0720 |
2.6590 |
0.0090 |
0.43% |
| 2024-02-29 |
010028 |
华泰柏瑞创新升级混合C |
2.0720 |
2.6590 |
2.0210 |
2.6080 |
0.0510 |
2.52% |
| 2024-02-28 |
010028 |
华泰柏瑞创新升级混合C |
2.0210 |
2.6080 |
2.0590 |
2.6460 |
-0.0380 |
-1.85% |
| 2024-02-27 |
010028 |
华泰柏瑞创新升级混合C |
2.0590 |
2.6460 |
2.0300 |
2.6170 |
0.0290 |
1.43% |
| 2024-02-26 |
010028 |
华泰柏瑞创新升级混合C |
2.0300 |
2.6170 |
2.0170 |
2.6040 |
0.0130 |
0.64% |
| 2024-02-23 |
010028 |
华泰柏瑞创新升级混合C |
2.0170 |
2.6040 |
2.0170 |
2.6040 |
0.0000 |
0.00% |
| 2024-02-22 |
010028 |
华泰柏瑞创新升级混合C |
2.0170 |
2.6040 |
2.0060 |
2.5930 |
0.0110 |
0.55% |
| 2024-02-21 |
010028 |
华泰柏瑞创新升级混合C |
2.0060 |
2.5930 |
1.9850 |
2.5720 |
0.0210 |
1.06% |
| 2024-02-20 |
010028 |
华泰柏瑞创新升级混合C |
1.9850 |
2.5720 |
1.9830 |
2.5700 |
0.0020 |
0.10% |
| 2024-02-19 |
010028 |
华泰柏瑞创新升级混合C |
1.9830 |
2.5700 |
1.9830 |
2.5700 |
0.0000 |
0.00% |
| 2024-02-08 |
010028 |
华泰柏瑞创新升级混合C |
1.9830 |
2.5700 |
1.9500 |
2.5370 |
0.0330 |
1.69% |
| 2024-02-07 |
010028 |
华泰柏瑞创新升级混合C |
1.9500 |
2.5370 |
1.9250 |
2.5120 |
0.0250 |
1.30% |
| 2024-02-06 |
010028 |
华泰柏瑞创新升级混合C |
1.9250 |
2.5120 |
1.8400 |
2.4270 |
0.0850 |
4.62% |
| 2024-02-05 |
010028 |
华泰柏瑞创新升级混合C |
1.8400 |
2.4270 |
1.8650 |
2.4520 |
-0.0250 |
-1.34% |
| 2024-02-02 |
010028 |
华泰柏瑞创新升级混合C |
1.8650 |
2.4520 |
1.9140 |
2.5010 |
-0.0490 |
-2.56% |
| 2024-02-01 |
010028 |
华泰柏瑞创新升级混合C |
1.9140 |
2.5010 |
1.9130 |
2.5000 |
0.0010 |
0.05% |
| 2024-01-31 |
010028 |
华泰柏瑞创新升级混合C |
1.9130 |
2.5000 |
1.9600 |
2.5470 |
-0.0470 |
-2.40% |
| 2024-01-30 |
010028 |
华泰柏瑞创新升级混合C |
1.9600 |
2.5470 |
2.0030 |
2.5900 |
-0.0430 |
-2.15% |
| 2024-01-29 |
010028 |
华泰柏瑞创新升级混合C |
2.0030 |
2.5900 |
2.0400 |
2.6270 |
-0.0370 |
-1.81% |
