华泰柏瑞科技创新混合发起式C基金净值查询(019052)
今天最新净值
1.6152
0.0194 1.22%
2025-12-25
盘中实时估值(仅供参考)
1.6662
-0.0058 -0.3491%
- 累计净值：1.6152
- 成立日期：2023-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1157亿
- 最近资产：0.02亿元
- 基金公司：华泰柏瑞基金
- 基金经理：刘腾飞
近一年,华泰柏瑞科技创新混合发起式C(019052)基金累计收益率59.56%
| 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 |
| 2025-12-25 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6720 |
1.6720 |
1.6152 |
1.6152 |
0.0568 |
3.52% |
| 2025-12-24 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6152 |
1.6152 |
1.5958 |
1.5958 |
0.0194 |
1.22% |
| 2025-12-23 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5958 |
1.5958 |
1.6138 |
1.6138 |
-0.0180 |
-1.12% |
| 2025-12-22 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6138 |
1.6138 |
1.5971 |
1.5971 |
0.0167 |
1.05% |
| 2025-12-19 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5971 |
1.5971 |
1.5794 |
1.5794 |
0.0177 |
1.12% |
| 2025-12-18 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5794 |
1.5794 |
1.5851 |
1.5851 |
-0.0057 |
-0.36% |
| 2025-12-17 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5851 |
1.5851 |
1.5672 |
1.5672 |
0.0179 |
1.14% |
| 2025-12-16 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5672 |
1.5672 |
1.5849 |
1.5849 |
-0.0177 |
-1.12% |
| 2025-12-15 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5849 |
1.5849 |
1.5999 |
1.5999 |
-0.0150 |
-0.94% |
| 2025-12-12 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5999 |
1.5999 |
1.5885 |
1.5885 |
0.0114 |
0.72% |
|
|
| 2025-12-11 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5885 |
1.5885 |
1.5970 |
1.5970 |
-0.0085 |
-0.53% |
| 2025-12-10 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5970 |
1.5970 |
1.5801 |
1.5801 |
0.0169 |
1.07% |
| 2025-12-09 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5801 |
1.5801 |
1.5855 |
1.5855 |
-0.0054 |
-0.34% |
| 2025-12-08 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5855 |
1.5855 |
1.5768 |
1.5768 |
0.0087 |
0.55% |
| 2025-12-05 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5768 |
1.5768 |
1.5617 |
1.5617 |
0.0151 |
0.97% |
| 2025-12-04 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5617 |
1.5617 |
1.5501 |
1.5501 |
0.0116 |
0.75% |
| 2025-12-03 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5501 |
1.5501 |
1.5555 |
1.5555 |
-0.0054 |
-0.35% |
| 2025-12-02 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5555 |
1.5555 |
1.5688 |
1.5688 |
-0.0133 |
-0.85% |
| 2025-12-01 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5688 |
1.5688 |
1.5523 |
1.5523 |
0.0165 |
1.06% |
| 2025-11-28 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5523 |
1.5523 |
1.5395 |
1.5395 |
0.0128 |
0.83% |
| 2025-11-27 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5395 |
1.5395 |
1.5369 |
1.5369 |
0.0026 |
0.17% |
| 2025-11-26 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5369 |
1.5369 |
1.5269 |
1.5269 |
0.0100 |
0.65% |
| 2025-11-25 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5269 |
1.5269 |
1.5173 |
1.5173 |
0.0096 |
0.63% |
| 2025-11-24 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5173 |
1.5173 |
1.5021 |
1.5021 |
0.0152 |
1.01% |
| 2025-11-21 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5021 |
1.5021 |
1.5436 |
1.5436 |
-0.0415 |
-2.69% |
|
|
| 2025-11-20 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5436 |
1.5436 |
1.5651 |
1.5651 |
-0.0215 |
-1.37% |
| 2025-11-19 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5651 |
1.5651 |
1.5584 |
1.5584 |
0.0067 |
0.43% |
| 2025-11-18 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5584 |
1.5584 |
1.5865 |
1.5865 |
-0.0281 |
-1.77% |
| 2025-11-17 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5865 |
1.5865 |
1.6044 |
1.6044 |
-0.0179 |
-1.12% |
| 2025-11-14 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6044 |
1.6044 |
1.6364 |
1.6364 |
-0.0320 |
-1.96% |
| 2025-11-13 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6364 |
1.6364 |
1.5895 |
1.5895 |
0.0469 |
2.95% |
| 2025-11-12 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5895 |
1.5895 |
1.5939 |
1.5939 |
-0.0044 |
-0.28% |
| 2025-11-11 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5939 |
1.5939 |
1.5831 |
1.5831 |
0.0108 |
0.68% |
| 2025-11-10 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5831 |
1.5831 |
1.5826 |
1.5826 |
0.0005 |
0.03% |
| 2025-11-07 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5826 |
1.5826 |
1.5873 |
1.5873 |
-0.0047 |
-0.30% |
| 2025-11-06 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5873 |
1.5873 |
1.5457 |
1.5457 |
0.0416 |
2.69% |
| 2025-11-05 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5457 |
1.5457 |
1.5259 |
1.5259 |
0.0198 |
1.30% |
| 2025-11-04 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5259 |
1.5259 |
1.5551 |
1.5551 |
-0.0292 |
-1.88% |
| 2025-11-03 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5551 |
1.5551 |
1.5630 |
1.5630 |
-0.0079 |
-0.51% |
| 2025-10-31 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5630 |
1.5630 |
1.5897 |
1.5897 |
-0.0267 |
-1.68% |
| 2025-10-30 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5897 |
1.5897 |
1.6196 |
1.6196 |
-0.0299 |
-1.85% |
| 2025-10-29 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6196 |
1.6196 |
1.6040 |
1.6040 |
0.0156 |
0.97% |
| 2025-10-28 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6040 |
1.6040 |
1.6193 |
1.6193 |
-0.0153 |
-0.94% |
| 2025-10-27 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6193 |
1.6193 |
1.5835 |
1.5835 |
0.0358 |
2.26% |
| 2025-10-24 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5835 |
1.5835 |
1.5303 |
1.5303 |
0.0532 |
3.48% |
| 2025-10-23 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5303 |
1.5303 |
1.5419 |
1.5419 |
-0.0116 |
-0.75% |
| 2025-10-22 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5419 |
1.5419 |
1.5504 |
1.5504 |
-0.0085 |
-0.55% |
| 2025-10-21 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5504 |
1.5504 |
1.5066 |
1.5066 |
0.0438 |
2.91% |
| 2025-10-20 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5066 |
1.5066 |
1.4730 |
1.4730 |
0.0336 |
2.28% |
| 2025-10-17 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.4730 |
1.4730 |
1.5199 |
1.5199 |
-0.0469 |
-3.09% |
| 2025-10-16 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5199 |
1.5199 |
1.5196 |
1.5196 |
0.0003 |
0.02% |
| 2025-10-15 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5196 |
1.5196 |
1.4916 |
1.4916 |
0.0280 |
1.88% |
| 2025-10-14 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.4916 |
1.4916 |
1.5572 |
1.5572 |
-0.0656 |
-4.21% |
| 2025-10-13 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5572 |
1.5572 |
1.5690 |
1.5690 |
-0.0118 |
-0.75% |
| 2025-10-10 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5690 |
1.5690 |
1.6260 |
1.6260 |
-0.0570 |
-3.51% |
| 2025-10-09 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6260 |
1.6260 |
1.6246 |
1.6246 |
0.0014 |
0.09% |
| 2025-09-30 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6246 |
1.6246 |
1.6260 |
1.6260 |
-0.0014 |
-0.09% |
| 2025-09-29 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6260 |
1.6260 |
1.5987 |
1.5987 |
0.0273 |
1.71% |
| 2025-09-26 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5987 |
1.5987 |
1.6306 |
1.6306 |
-0.0319 |
-1.96% |
| 2025-09-25 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6306 |
1.6306 |
1.6111 |
1.6111 |
0.0195 |
1.21% |
| 2025-09-24 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.6111 |
1.6111 |
1.5896 |
1.5896 |
0.0215 |
1.35% |
| 2025-09-23 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5896 |
1.5896 |
1.5895 |
1.5895 |
0.0001 |
0.01% |
| 2025-09-22 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5895 |
1.5895 |
1.5852 |
1.5852 |
0.0043 |
0.27% |
| 2025-09-19 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5852 |
1.5852 |
1.5799 |
1.5799 |
0.0053 |
0.34% |
| 2025-09-18 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5799 |
1.5799 |
1.5857 |
1.5857 |
-0.0058 |
-0.37% |
| 2025-09-17 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5857 |
1.5857 |
1.5575 |
1.5575 |
0.0282 |
1.81% |
| 2025-09-16 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5575 |
1.5575 |
1.5519 |
1.5519 |
0.0056 |
0.36% |
| 2025-09-15 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5519 |
1.5519 |
1.5455 |
1.5455 |
0.0064 |
0.41% |
| 2025-09-12 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5455 |
1.5455 |
1.5537 |
1.5537 |
-0.0082 |
-0.53% |
| 2025-09-11 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5537 |
1.5537 |
1.4800 |
1.4800 |
0.0737 |
4.98% |
| 2025-09-10 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.4800 |
1.4800 |
1.4621 |
1.4621 |
0.0179 |
1.22% |
| 2025-09-09 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.4621 |
1.4621 |
1.4706 |
1.4706 |
-0.0085 |
-0.58% |
| 2025-09-08 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.4706 |
1.4706 |
1.4966 |
1.4966 |
-0.0260 |
-1.74% |
| 2025-09-05 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.4966 |
1.4966 |
1.4266 |
1.4266 |
0.0700 |
4.91% |
| 2025-09-04 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.4266 |
1.4266 |
1.5201 |
1.5201 |
-0.0935 |
-6.15% |
| 2025-09-03 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5201 |
1.5201 |
1.5051 |
1.5051 |
0.0150 |
1.00% |
| 2025-09-02 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5051 |
1.5051 |
1.5628 |
1.5628 |
-0.0577 |
-3.69% |
| 2025-09-01 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5628 |
1.5628 |
1.5122 |
1.5122 |
0.0506 |
3.35% |
| 2025-08-29 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.5122 |
1.5122 |
1.4965 |
1.4965 |
0.0157 |
1.05% |
| 2025-08-28 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.4965 |
1.4965 |
1.4182 |
1.4182 |
0.0783 |
5.52% |
| 2025-08-27 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.4182 |
1.4182 |
1.4307 |
1.4307 |
-0.0125 |
-0.87% |
| 2025-08-26 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.4307 |
1.4307 |
1.4475 |
1.4475 |
-0.0168 |
-1.16% |
| 2025-08-25 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.4475 |
1.4475 |
1.4079 |
1.4079 |
0.0396 |
2.81% |
| 2025-08-22 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.4079 |
1.4079 |
1.3690 |
1.3690 |
0.0389 |
2.84% |
| 2025-08-21 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.3690 |
1.3690 |
1.3871 |
1.3871 |
-0.0181 |
-1.30% |
| 2025-08-20 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.3871 |
1.3871 |
1.3795 |
1.3795 |
0.0076 |
0.55% |
| 2025-08-19 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.3795 |
1.3795 |
1.3693 |
1.3693 |
0.0102 |
0.74% |
| 2025-08-18 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.3693 |
1.3693 |
1.3369 |
1.3369 |
0.0324 |
2.42% |
| 2025-08-15 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.3369 |
1.3369 |
1.3218 |
1.3218 |
0.0151 |
1.14% |
| 2025-08-14 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.3218 |
1.3218 |
1.3369 |
1.3369 |
-0.0151 |
-1.13% |
| 2025-08-13 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.3369 |
1.3369 |
1.2769 |
1.2769 |
0.0600 |
4.70% |
| 2025-08-12 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2769 |
1.2769 |
1.2626 |
1.2626 |
0.0143 |
1.13% |
| 2025-08-11 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2626 |
1.2626 |
1.2468 |
1.2468 |
0.0158 |
1.27% |
| 2025-08-08 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2468 |
1.2468 |
1.2571 |
1.2571 |
-0.0103 |
-0.82% |
| 2025-08-07 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2571 |
1.2571 |
1.2699 |
1.2699 |
-0.0128 |
-1.01% |
| 2025-08-06 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2699 |
1.2699 |
1.2629 |
1.2629 |
0.0070 |
0.55% |
| 2025-08-05 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2629 |
1.2629 |
1.2620 |
1.2620 |
0.0009 |
0.07% |
| 2025-08-04 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2620 |
1.2620 |
1.2550 |
1.2550 |
0.0070 |
0.56% |
| 2025-08-01 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2550 |
1.2550 |
1.2615 |
1.2615 |
-0.0065 |
-0.52% |
| 2025-07-31 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2615 |
1.2615 |
1.2669 |
1.2669 |
-0.0054 |
-0.43% |
| 2025-07-30 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2669 |
1.2669 |
1.2907 |
1.2907 |
-0.0238 |
-1.84% |
| 2025-07-29 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2907 |
1.2907 |
1.2586 |
1.2586 |
0.0321 |
2.55% |
| 2025-07-28 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2586 |
1.2586 |
1.2347 |
1.2347 |
0.0239 |
1.94% |
| 2025-07-25 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2347 |
1.2347 |
1.2356 |
1.2356 |
-0.0009 |
-0.07% |
| 2025-07-24 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2356 |
1.2356 |
1.2217 |
1.2217 |
0.0139 |
1.14% |
| 2025-07-23 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2217 |
1.2217 |
1.2203 |
1.2203 |
0.0014 |
0.11% |
| 2025-07-22 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2203 |
1.2203 |
1.2217 |
1.2217 |
-0.0014 |
-0.11% |
| 2025-07-21 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2217 |
1.2217 |
1.2167 |
1.2167 |
0.0050 |
0.41% |
| 2025-07-18 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2167 |
1.2167 |
1.2075 |
1.2075 |
0.0092 |
0.76% |
| 2025-07-17 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2075 |
1.2075 |
1.1783 |
1.1783 |
0.0292 |
2.48% |
| 2025-07-16 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1783 |
1.1783 |
1.1790 |
1.1790 |
-0.0007 |
-0.06% |
| 2025-07-15 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1790 |
1.1790 |
1.1516 |
1.1516 |
0.0274 |
2.38% |
| 2025-07-14 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1516 |
1.1516 |
1.1465 |
1.1465 |
0.0051 |
0.44% |
| 2025-07-11 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1465 |
1.1465 |
1.1400 |
1.1400 |
0.0065 |
0.57% |
| 2025-07-10 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1400 |
1.1400 |
1.1419 |
1.1419 |
-0.0019 |
-0.17% |
| 2025-07-09 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1419 |
1.1419 |
1.1487 |
1.1487 |
-0.0068 |
-0.59% |
| 2025-07-08 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1487 |
1.1487 |
1.1343 |
1.1343 |
0.0144 |
1.27% |
| 2025-07-07 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1343 |
1.1343 |
1.1412 |
1.1412 |
-0.0069 |
-0.60% |
| 2025-07-04 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1412 |
1.1412 |
1.1420 |
1.1420 |
-0.0008 |
-0.07% |
| 2025-07-03 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1420 |
1.1420 |
1.1279 |
1.1279 |
0.0141 |
1.25% |
| 2025-07-02 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1279 |
1.1279 |
1.1411 |
1.1411 |
-0.0132 |
-1.16% |
| 2025-07-01 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1411 |
1.1411 |
1.1405 |
1.1405 |
0.0006 |
0.05% |
| 2025-06-30 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1405 |
1.1405 |
1.1343 |
1.1343 |
0.0062 |
0.55% |
| 2025-06-27 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1343 |
1.1343 |
1.1332 |
1.1332 |
0.0011 |
0.10% |
| 2025-06-26 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1332 |
1.1332 |
1.1414 |
1.1414 |
-0.0082 |
-0.72% |
| 2025-06-25 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1414 |
1.1414 |
1.1285 |
1.1285 |
0.0129 |
1.14% |
| 2025-06-24 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1285 |
1.1285 |
1.1056 |
1.1056 |
0.0229 |
2.07% |
| 2025-06-23 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1056 |
1.1056 |
1.1012 |
1.1012 |
0.0044 |
0.40% |
| 2025-06-20 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1012 |
1.1012 |
1.1002 |
1.1002 |
0.0010 |
0.09% |
| 2025-06-19 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1002 |
1.1002 |
1.1178 |
1.1178 |
-0.0176 |
-1.57% |
| 2025-06-18 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1178 |
1.1178 |
1.1198 |
1.1198 |
-0.0020 |
-0.18% |
| 2025-06-17 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1198 |
1.1198 |
1.1267 |
1.1267 |
-0.0069 |
-0.61% |
| 2025-06-16 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1267 |
1.1267 |
1.1273 |
1.1273 |
-0.0006 |
-0.05% |
| 2025-06-13 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1273 |
1.1273 |
1.1396 |
1.1396 |
-0.0123 |
-1.08% |
| 2025-06-12 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1396 |
1.1396 |
1.1397 |
1.1397 |
-0.0001 |
-0.01% |
| 2025-06-11 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1397 |
1.1397 |
1.1324 |
1.1324 |
0.0073 |
0.64% |
| 2025-06-10 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1324 |
1.1324 |
1.1365 |
1.1365 |
-0.0041 |
-0.36% |
| 2025-06-09 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1365 |
1.1365 |
1.1167 |
1.1167 |
0.0198 |
1.77% |
| 2025-06-06 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1167 |
1.1167 |
1.1158 |
1.1158 |
0.0009 |
0.08% |
| 2025-06-05 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1158 |
1.1158 |
1.1106 |
1.1106 |
0.0052 |
0.47% |
| 2025-06-04 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1106 |
1.1106 |
1.0977 |
1.0977 |
0.0129 |
1.18% |
| 2025-06-03 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0977 |
1.0977 |
1.0908 |
1.0908 |
0.0069 |
0.63% |
| 2025-05-30 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0908 |
1.0908 |
1.1020 |
1.1020 |
-0.0112 |
-1.02% |
| 2025-05-29 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1020 |
1.1020 |
1.0818 |
1.0818 |
0.0202 |
1.87% |
| 2025-05-28 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0818 |
1.0818 |
1.0904 |
1.0904 |
-0.0086 |
-0.79% |
| 2025-05-27 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0904 |
1.0904 |
1.0912 |
1.0912 |
-0.0008 |
-0.07% |
| 2025-05-26 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0912 |
1.0912 |
1.1068 |
1.1068 |
-0.0156 |
-1.41% |
| 2025-05-23 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1068 |
1.1068 |
1.1103 |
1.1103 |
-0.0035 |
-0.32% |
| 2025-05-22 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1103 |
1.1103 |
1.1177 |
1.1177 |
-0.0074 |
-0.66% |
| 2025-05-21 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1177 |
1.1177 |
1.1060 |
1.1060 |
0.0117 |
1.06% |
| 2025-05-20 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1060 |
1.1060 |
1.0960 |
1.0960 |
0.0100 |
0.91% |
| 2025-05-19 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0960 |
1.0960 |
1.0924 |
1.0924 |
0.0036 |
0.33% |
| 2025-05-16 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0924 |
1.0924 |
1.0870 |
1.0870 |
0.0054 |
0.50% |
| 2025-05-15 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0870 |
1.0870 |
1.1017 |
1.1017 |
-0.0147 |
-1.33% |
| 2025-05-14 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1017 |
1.1017 |
1.0923 |
1.0923 |
0.0094 |
0.86% |
| 2025-05-13 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0923 |
1.0923 |
1.1039 |
1.1039 |
-0.0116 |
-1.05% |
| 2025-05-12 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1039 |
1.1039 |
1.0884 |
1.0884 |
0.0155 |
1.42% |
| 2025-05-09 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0884 |
1.0884 |
1.1006 |
1.1006 |
-0.0122 |
-1.11% |
| 2025-05-08 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1006 |
1.1006 |
1.0949 |
1.0949 |
0.0057 |
0.52% |
| 2025-05-07 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0949 |
1.0949 |
1.1098 |
1.1098 |
-0.0149 |
-1.34% |
| 2025-05-06 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1098 |
1.1098 |
1.0964 |
1.0964 |
0.0134 |
1.22% |
| 2025-04-30 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0964 |
1.0964 |
1.0845 |
1.0845 |
0.0119 |
1.10% |
| 2025-04-29 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0845 |
1.0845 |
1.0820 |
1.0820 |
0.0025 |
0.23% |
| 2025-04-28 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0820 |
1.0820 |
1.0960 |
1.0960 |
-0.0140 |
-1.28% |
| 2025-04-25 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0960 |
1.0960 |
1.1028 |
1.1028 |
-0.0068 |
-0.62% |
| 2025-04-24 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1029 |
1.1029 |
1.0864 |
1.0864 |
0.0165 |
1.52% |
| 2025-04-22 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0864 |
1.0864 |
1.0700 |
1.0700 |
0.0164 |
1.53% |
| 2025-04-21 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0700 |
1.0700 |
1.0589 |
1.0589 |
0.0111 |
1.05% |
| 2025-04-18 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0589 |
1.0589 |
1.0596 |
1.0596 |
-0.0007 |
-0.07% |
| 2025-04-17 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0596 |
1.0596 |
1.0582 |
1.0582 |
0.0014 |
0.13% |
| 2025-04-16 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0582 |
1.0582 |
1.0720 |
1.0720 |
-0.0138 |
-1.29% |
| 2025-04-15 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0720 |
1.0720 |
1.0850 |
1.0850 |
-0.0130 |
-1.20% |
| 2025-04-14 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0850 |
1.0850 |
1.0667 |
1.0667 |
0.0183 |
1.72% |
| 2025-04-11 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0667 |
1.0667 |
1.0328 |
1.0328 |
0.0339 |
3.28% |
| 2025-04-10 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0328 |
1.0328 |
1.0070 |
1.0070 |
0.0258 |
2.56% |
| 2025-04-09 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0070 |
1.0070 |
0.9856 |
0.9856 |
0.0214 |
2.17% |
| 2025-04-08 |
019052 |
华泰柏瑞科技创新混合发起式C |
0.9856 |
0.9856 |
0.9796 |
0.9796 |
0.0060 |
0.61% |
| 2025-04-07 |
019052 |
华泰柏瑞科技创新混合发起式C |
0.9796 |
0.9796 |
1.0928 |
1.0928 |
-0.1132 |
-10.36% |
| 2025-04-03 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0928 |
1.0928 |
1.1079 |
1.1079 |
-0.0151 |
-1.36% |
| 2025-04-02 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1079 |
1.1079 |
1.1085 |
1.1085 |
-0.0006 |
-0.05% |
| 2025-04-01 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1085 |
1.1085 |
1.1106 |
1.1106 |
-0.0021 |
-0.19% |
| 2025-03-31 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1106 |
1.1106 |
1.1223 |
1.1223 |
-0.0117 |
-1.04% |
| 2025-03-28 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1223 |
1.1223 |
1.1397 |
1.1397 |
-0.0174 |
-1.53% |
| 2025-03-27 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1397 |
1.1397 |
1.1356 |
1.1356 |
0.0041 |
0.36% |
| 2025-03-26 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1356 |
1.1356 |
1.1265 |
1.1265 |
0.0091 |
0.81% |
| 2025-03-25 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1265 |
1.1265 |
1.1482 |
1.1482 |
-0.0217 |
-1.89% |
| 2025-03-24 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1482 |
1.1482 |
1.1440 |
1.1440 |
0.0042 |
0.37% |
| 2025-03-21 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1440 |
1.1440 |
1.1791 |
1.1791 |
-0.0351 |
-2.98% |
| 2025-03-20 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1791 |
1.1791 |
1.1933 |
1.1933 |
-0.0142 |
-1.19% |
| 2025-03-19 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1933 |
1.1933 |
1.1948 |
1.1948 |
-0.0015 |
-0.13% |
| 2025-03-18 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1948 |
1.1948 |
1.1861 |
1.1861 |
0.0087 |
0.73% |
| 2025-03-17 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1861 |
1.1861 |
1.1847 |
1.1847 |
0.0014 |
0.12% |
| 2025-03-14 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1847 |
1.1847 |
1.1677 |
1.1677 |
0.0170 |
1.46% |
| 2025-03-13 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1677 |
1.1677 |
1.1772 |
1.1772 |
-0.0095 |
-0.81% |
| 2025-03-12 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1772 |
1.1772 |
1.1797 |
1.1797 |
-0.0025 |
-0.21% |
| 2025-03-11 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1797 |
1.1797 |
1.1701 |
1.1701 |
0.0096 |
0.82% |
| 2025-03-10 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1701 |
1.1701 |
1.1905 |
1.1905 |
-0.0204 |
-1.71% |
| 2025-03-07 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1905 |
1.1905 |
1.2026 |
1.2026 |
-0.0121 |
-1.01% |
| 2025-03-06 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2026 |
1.2026 |
1.1708 |
1.1708 |
0.0318 |
2.72% |
| 2025-03-05 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1708 |
1.1708 |
1.1434 |
1.1434 |
0.0274 |
2.40% |
| 2025-03-04 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1434 |
1.1434 |
1.1455 |
1.1455 |
-0.0021 |
-0.18% |
| 2025-03-03 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1455 |
1.1455 |
1.1587 |
1.1587 |
-0.0132 |
-1.14% |
| 2025-02-28 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1587 |
1.1587 |
1.2100 |
1.2100 |
-0.0513 |
-4.24% |
| 2025-02-27 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2100 |
1.2100 |
1.2235 |
1.2235 |
-0.0135 |
-1.10% |
| 2025-02-26 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2235 |
1.2235 |
1.2057 |
1.2057 |
0.0178 |
1.48% |
| 2025-02-25 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2057 |
1.2057 |
1.2087 |
1.2087 |
-0.0030 |
-0.25% |
| 2025-02-24 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2087 |
1.2087 |
1.2241 |
1.2241 |
-0.0154 |
-1.26% |
| 2025-02-21 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.2241 |
1.2241 |
1.1812 |
1.1812 |
0.0429 |
3.63% |
| 2025-02-20 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1812 |
1.1812 |
1.1881 |
1.1881 |
-0.0069 |
-0.58% |
| 2025-02-19 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1881 |
1.1881 |
1.1628 |
1.1628 |
0.0253 |
2.18% |
| 2025-02-18 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1628 |
1.1628 |
1.1660 |
1.1660 |
-0.0032 |
-0.27% |
| 2025-02-17 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1660 |
1.1660 |
1.1574 |
1.1574 |
0.0086 |
0.74% |
| 2025-02-14 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1574 |
1.1574 |
1.1355 |
1.1355 |
0.0219 |
1.93% |
| 2025-02-13 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1355 |
1.1355 |
1.1611 |
1.1611 |
-0.0256 |
-2.20% |
| 2025-02-12 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1611 |
1.1611 |
1.1413 |
1.1413 |
0.0198 |
1.73% |
| 2025-02-11 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1413 |
1.1413 |
1.1522 |
1.1522 |
-0.0109 |
-0.95% |
| 2025-02-10 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1522 |
1.1522 |
1.1390 |
1.1390 |
0.0132 |
1.16% |
| 2025-02-07 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1390 |
1.1390 |
1.1219 |
1.1219 |
0.0171 |
1.52% |
| 2025-02-06 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.1219 |
1.1219 |
1.0765 |
1.0765 |
0.0454 |
4.22% |
| 2025-02-05 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0765 |
1.0765 |
1.0596 |
1.0596 |
0.0169 |
1.59% |
| 2025-01-27 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0596 |
1.0596 |
1.0861 |
1.0861 |
-0.0265 |
-2.44% |
| 2025-01-24 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0861 |
1.0861 |
1.0667 |
1.0667 |
0.0194 |
1.82% |
| 2025-01-23 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0667 |
1.0667 |
1.0822 |
1.0822 |
-0.0155 |
-1.43% |
| 2025-01-22 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0822 |
1.0822 |
1.0890 |
1.0890 |
-0.0068 |
-0.62% |
| 2025-01-21 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0890 |
1.0890 |
1.0671 |
1.0671 |
0.0219 |
2.05% |
| 2025-01-20 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0671 |
1.0671 |
1.0488 |
1.0488 |
0.0183 |
1.74% |
| 2025-01-17 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0488 |
1.0488 |
1.0322 |
1.0322 |
0.0166 |
1.61% |
| 2025-01-16 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0322 |
1.0322 |
1.0343 |
1.0343 |
-0.0021 |
-0.20% |
| 2025-01-15 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0343 |
1.0343 |
1.0374 |
1.0374 |
-0.0031 |
-0.30% |
| 2025-01-14 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0374 |
1.0374 |
1.0035 |
1.0035 |
0.0339 |
3.38% |
| 2025-01-13 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0035 |
1.0035 |
0.9998 |
0.9998 |
0.0037 |
0.37% |
| 2025-01-10 |
019052 |
华泰柏瑞科技创新混合发起式C |
0.9998 |
0.9998 |
1.0142 |
1.0142 |
-0.0144 |
-1.42% |
| 2025-01-09 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0142 |
1.0142 |
1.0086 |
1.0086 |
0.0056 |
0.56% |
| 2025-01-08 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0086 |
1.0086 |
1.0157 |
1.0157 |
-0.0071 |
-0.70% |
| 2025-01-07 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0157 |
1.0157 |
1.0023 |
1.0023 |
0.0134 |
1.34% |
| 2025-01-06 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0023 |
1.0023 |
1.0041 |
1.0041 |
-0.0018 |
-0.18% |
| 2025-01-03 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0041 |
1.0041 |
1.0132 |
1.0132 |
-0.0091 |
-0.90% |
| 2025-01-02 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0132 |
1.0132 |
1.0458 |
1.0458 |
-0.0326 |
-3.12% |
| 2024-12-31 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0458 |
1.0458 |
1.0608 |
1.0608 |
-0.0150 |
-1.41% |
| 2024-12-26 |
019052 |
华泰柏瑞科技创新混合发起式C |
1.0588 |
1.0588 |
1.0479 |
1.0479 |
0.0109 |
1.04% |
