近一月华泰柏瑞创新升级混合C基金净值查询
查询指定日期范围华泰创新升级C010028净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华泰创新升级C |
2.0870 |
-0.10% |
2024-04-29 |
华泰创新升级C |
2.0890 |
0.48% |
2024-04-26 |
华泰创新升级C |
2.0790 |
1.17% |
2024-04-25 |
华泰创新升级C |
2.0550 |
-0.63% |
2024-04-24 |
华泰创新升级C |
2.0680 |
0.58% |
2024-04-23 |
华泰创新升级C |
2.0560 |
-0.77% |
2024-04-22 |
华泰创新升级C |
2.0720 |
-0.10% |
2024-04-19 |
华泰创新升级C |
2.0740 |
-0.38% |
2024-04-18 |
华泰创新升级C |
2.0820 |
0.05% |
2024-04-17 |
华泰创新升级C |
2.0810 |
1.81% |
2024-04-16 |
华泰创新升级C |
2.0440 |
-1.16% |
2024-04-15 |
华泰创新升级C |
2.0680 |
1.22% |
2024-04-12 |
华泰创新升级C |
2.0430 |
0.29% |
2024-04-11 |
华泰创新升级C |
2.0370 |
0.59% |
2024-04-10 |
华泰创新升级C |
2.0250 |
-0.64% |
2024-04-09 |
华泰创新升级C |
2.0380 |
0.20% |
2024-04-08 |
华泰创新升级C |
2.0340 |
-1.69% |
2024-04-03 |
华泰创新升级C |
2.0690 |
-0.48% |