近半年华泰柏瑞创新升级混合基金净值查询
查询指定日期范围华泰创新升级000566净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰创新升级 |
2.2140 |
-0.14% |
| 2024-05-09 |
华泰创新升级 |
2.2170 |
0.82% |
| 2024-05-08 |
华泰创新升级 |
2.1990 |
-1.12% |
| 2024-05-07 |
华泰创新升级 |
2.2240 |
-0.40% |
| 2024-05-06 |
华泰创新升级 |
2.2330 |
1.13% |
| 2024-04-30 |
华泰创新升级 |
2.2080 |
-0.14% |
| 2024-04-29 |
华泰创新升级 |
2.2110 |
0.55% |
| 2024-04-26 |
华泰创新升级 |
2.1990 |
1.15% |
| 2024-04-25 |
华泰创新升级 |
2.1740 |
-0.64% |
| 2024-04-24 |
华泰创新升级 |
2.1880 |
0.60% |
| 2024-04-23 |
华泰创新升级 |
2.1750 |
-0.78% |
| 2024-04-22 |
华泰创新升级 |
2.1920 |
-0.09% |
| 2024-04-19 |
华泰创新升级 |
2.1940 |
-0.41% |
| 2024-04-18 |
华泰创新升级 |
2.2030 |
0.05% |
| 2024-04-17 |
华泰创新升级 |
2.2020 |
1.85% |
| 2024-04-16 |
华泰创新升级 |
2.1620 |
-1.19% |
| 2024-04-15 |
华泰创新升级 |
2.1880 |
1.25% |
| 2024-04-12 |
华泰创新升级 |
2.1610 |
0.32% |
| 2024-04-11 |
华泰创新升级 |
2.1540 |
0.56% |
| 2024-04-10 |
华泰创新升级 |
2.1420 |
-0.60% |
| 2024-04-09 |
华泰创新升级 |
2.1550 |
0.19% |
| 2024-04-08 |
华泰创新升级 |
2.1510 |
-1.65% |
| 2024-04-03 |
华泰创新升级 |
2.1870 |
-0.50% |
| 2024-04-02 |
华泰创新升级 |
2.1980 |
-0.68% |
| 2024-04-01 |
华泰创新升级 |
2.2130 |
1.56% |
| 2024-03-29 |
华泰创新升级 |
2.1790 |
-0.05% |
| 2024-03-28 |
华泰创新升级 |
2.1800 |
0.23% |
| 2024-03-27 |
华泰创新升级 |
2.1750 |
-1.32% |
| 2024-03-26 |
华泰创新升级 |
2.2040 |
0.27% |
| 2024-03-25 |
华泰创新升级 |
2.1980 |
-0.63% |
| 2024-03-22 |
华泰创新升级 |
2.2120 |
-1.12% |
| 2024-03-21 |
华泰创新升级 |
2.2370 |
-0.45% |
| 2024-03-20 |
华泰创新升级 |
2.2470 |
0.09% |
| 2024-03-19 |
华泰创新升级 |
2.2450 |
-0.62% |
| 2024-03-18 |
华泰创新升级 |
2.2590 |
1.07% |
| 2024-03-15 |
华泰创新升级 |
2.2350 |
-0.36% |
| 2024-03-14 |
华泰创新升级 |
2.2430 |
-0.44% |
| 2024-03-13 |
华泰创新升级 |
2.2530 |
-0.44% |
| 2024-03-12 |
华泰创新升级 |
2.2630 |
1.66% |
| 2024-03-11 |
华泰创新升级 |
2.2260 |
2.53% |
| 2024-03-08 |
华泰创新升级 |
2.1710 |
0.09% |
| 2024-03-07 |
华泰创新升级 |
2.1690 |
-1.86% |
| 2024-03-06 |
华泰创新升级 |
2.2100 |
-0.32% |
| 2024-03-05 |
华泰创新升级 |
2.2170 |
0.09% |
| 2024-03-04 |
华泰创新升级 |
2.2150 |
0.73% |
| 2024-03-01 |
华泰创新升级 |
2.1990 |
0.46% |
| 2024-02-29 |
华泰创新升级 |
2.1890 |
2.48% |
| 2024-02-28 |
华泰创新升级 |
2.1360 |
-1.84% |
| 2024-02-27 |
华泰创新升级 |
2.1760 |
1.45% |
| 2024-02-26 |
华泰创新升级 |
2.1450 |
0.66% |
| 2024-02-23 |
华泰创新升级 |
2.1310 |
0.00% |
| 2024-02-22 |
华泰创新升级 |
2.1310 |
0.57% |
| 2024-02-21 |
华泰创新升级 |
2.1190 |
1.05% |
| 2024-02-20 |
华泰创新升级 |
2.0970 |
0.05% |
| 2024-02-19 |
华泰创新升级 |
2.0960 |
0.10% |
| 2024-02-08 |
华泰创新升级 |
2.0940 |
1.70% |
| 2024-02-07 |
华泰创新升级 |
2.0590 |
1.28% |
| 2024-02-06 |
华泰创新升级 |
2.0330 |
4.63% |
| 2024-02-05 |
华泰创新升级 |
1.9430 |
-1.37% |
| 2024-02-02 |
华泰创新升级 |
1.9700 |
-2.57% |
| 2024-02-01 |
华泰创新升级 |
2.0220 |
0.10% |
| 2024-01-31 |
华泰创新升级 |
2.0200 |
-2.42% |
| 2024-01-30 |
华泰创新升级 |
2.0700 |
-2.13% |
| 2024-01-29 |
华泰创新升级 |
2.1150 |
-1.81% |
| 2024-01-26 |
华泰创新升级 |
2.1540 |
-1.87% |
| 2024-01-25 |
华泰创新升级 |
2.1950 |
1.48% |
| 2024-01-24 |
华泰创新升级 |
2.1630 |
0.32% |
| 2024-01-23 |
华泰创新升级 |
2.1560 |
0.33% |
| 2024-01-22 |
华泰创新升级 |
2.1490 |
-3.11% |
| 2024-01-19 |
华泰创新升级 |
2.2180 |
-0.40% |
| 2024-01-18 |
华泰创新升级 |
2.2270 |
1.09% |
| 2024-01-17 |
华泰创新升级 |
2.2030 |
-2.48% |
| 2024-01-16 |
华泰创新升级 |
2.2590 |
0.13% |
| 2024-01-15 |
华泰创新升级 |
2.2560 |
-0.13% |
| 2024-01-12 |
华泰创新升级 |
2.2590 |
-0.83% |
| 2024-01-11 |
华泰创新升级 |
2.2780 |
1.29% |
| 2024-01-10 |
华泰创新升级 |
2.2490 |
-0.27% |
| 2024-01-09 |
华泰创新升级 |
2.2550 |
0.40% |
| 2024-01-08 |
华泰创新升级 |
2.2460 |
-1.62% |
| 2024-01-05 |
华泰创新升级 |
2.2830 |
-1.08% |
| 2024-01-04 |
华泰创新升级 |
2.3080 |
-1.11% |
| 2024-01-03 |
华泰创新升级 |
2.3340 |
-0.81% |
| 2024-01-02 |
华泰创新升级 |
2.3530 |
-1.09% |
| 2023-12-29 |
华泰创新升级 |
2.3790 |
0.76% |
| 2023-12-28 |
华泰创新升级 |
2.3610 |
1.86% |
| 2023-12-27 |
华泰创新升级 |
2.3180 |
0.61% |
| 2023-12-26 |
华泰创新升级 |
2.3040 |
-1.16% |
| 2023-12-25 |
华泰创新升级 |
2.3310 |
0.43% |
| 2023-12-22 |
华泰创新升级 |
2.3210 |
-0.56% |
| 2023-12-21 |
华泰创新升级 |
2.3340 |
0.73% |
| 2023-12-20 |
华泰创新升级 |
2.3170 |
-0.64% |
| 2023-12-19 |
华泰创新升级 |
2.3320 |
-0.04% |
| 2023-12-18 |
华泰创新升级 |
2.3330 |
-0.13% |
| 2023-12-15 |
华泰创新升级 |
2.3360 |
-0.55% |
| 2023-12-14 |
华泰创新升级 |
2.3490 |
-0.38% |
| 2023-12-13 |
华泰创新升级 |
2.3580 |
-1.01% |
| 2023-12-12 |
华泰创新升级 |
2.3820 |
0.21% |
| 2023-12-11 |
华泰创新升级 |
2.3770 |
0.59% |
| 2023-12-08 |
华泰创新升级 |
2.3630 |
0.60% |
| 2023-12-07 |
华泰创新升级 |
2.3490 |
-0.47% |
| 2023-12-06 |
华泰创新升级 |
2.3600 |
0.17% |
| 2023-12-05 |
华泰创新升级 |
2.3560 |
-1.51% |
| 2023-12-04 |
华泰创新升级 |
2.3920 |
-1.28% |
| 2023-12-01 |
华泰创新升级 |
2.4230 |
-0.49% |
| 2023-11-30 |
华泰创新升级 |
2.4350 |
0.16% |
| 2023-11-29 |
华泰创新升级 |
2.4310 |
-0.61% |
| 2023-11-28 |
华泰创新升级 |
2.4460 |
0.70% |
| 2023-11-27 |
华泰创新升级 |
2.4290 |
-0.29% |
| 2023-11-24 |
华泰创新升级 |
2.4360 |
-0.45% |
| 2023-11-23 |
华泰创新升级 |
2.4470 |
0.70% |
| 2023-11-22 |
华泰创新升级 |
2.4300 |
-1.02% |
| 2023-11-20 |
华泰创新升级 |
2.4640 |
0.45% |
| 2023-11-17 |
华泰创新升级 |
2.4530 |
0.33% |
| 2023-11-16 |
华泰创新升级 |
2.4450 |
-1.05% |
| 2023-11-15 |
华泰创新升级 |
2.4710 |
0.32% |
| 2023-11-14 |
华泰创新升级 |
2.4630 |
-0.04% |
| 2023-11-13 |
华泰创新升级 |
2.4640 |
-0.61% |
