近一年华泰柏瑞创新升级混合C|华泰创新升级C基金净值查询
查询指定日期范围华泰柏瑞创新升级混合C010028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰柏瑞创新升级混合C |
2.3600 |
-1.42% |
| 2025-12-15 |
华泰柏瑞创新升级混合C |
2.3940 |
-1.03% |
| 2025-12-12 |
华泰柏瑞创新升级混合C |
2.4190 |
1.09% |
| 2025-12-11 |
华泰柏瑞创新升级混合C |
2.3930 |
-0.17% |
| 2025-12-10 |
华泰柏瑞创新升级混合C |
2.3970 |
0.76% |
| 2025-12-09 |
华泰柏瑞创新升级混合C |
2.3790 |
-1.00% |
| 2025-12-08 |
华泰柏瑞创新升级混合C |
2.4030 |
0.92% |
| 2025-12-05 |
华泰柏瑞创新升级混合C |
2.3810 |
1.36% |
| 2025-12-04 |
华泰柏瑞创新升级混合C |
2.3490 |
0.60% |
| 2025-12-03 |
华泰柏瑞创新升级混合C |
2.3350 |
0.09% |
| 2025-12-02 |
华泰柏瑞创新升级混合C |
2.3330 |
-0.98% |
| 2025-12-01 |
华泰柏瑞创新升级混合C |
2.3560 |
0.77% |
| 2025-11-28 |
华泰柏瑞创新升级混合C |
2.3380 |
1.17% |
| 2025-11-27 |
华泰柏瑞创新升级混合C |
2.3110 |
0.09% |
| 2025-11-26 |
华泰柏瑞创新升级混合C |
2.3090 |
-0.04% |
| 2025-11-25 |
华泰柏瑞创新升级混合C |
2.3100 |
0.65% |
| 2025-11-24 |
华泰柏瑞创新升级混合C |
2.2950 |
0.48% |
| 2025-11-21 |
华泰柏瑞创新升级混合C |
2.2840 |
-4.11% |
| 2025-11-20 |
华泰柏瑞创新升级混合C |
2.3820 |
-1.33% |
| 2025-11-19 |
华泰柏瑞创新升级混合C |
2.4140 |
-0.08% |
| 2025-11-18 |
华泰柏瑞创新升级混合C |
2.4160 |
-1.79% |
| 2025-11-17 |
华泰柏瑞创新升级混合C |
2.4600 |
-0.28% |
| 2025-11-14 |
华泰柏瑞创新升级混合C |
2.4670 |
-0.48% |
| 2025-11-13 |
华泰柏瑞创新升级混合C |
2.4790 |
2.91% |
| 2025-11-12 |
华泰柏瑞创新升级混合C |
2.4090 |
-0.37% |
| 2025-11-11 |
华泰柏瑞创新升级混合C |
2.4180 |
-0.25% |
| 2025-11-10 |
华泰柏瑞创新升级混合C |
2.4240 |
-0.53% |
| 2025-11-07 |
华泰柏瑞创新升级混合C |
2.4370 |
-0.29% |
| 2025-11-06 |
华泰柏瑞创新升级混合C |
2.4440 |
1.96% |
| 2025-11-05 |
华泰柏瑞创新升级混合C |
2.3970 |
1.48% |
| 2025-11-04 |
华泰柏瑞创新升级混合C |
2.3620 |
-1.91% |
| 2025-11-03 |
华泰柏瑞创新升级混合C |
2.4080 |
-0.99% |
| 2025-10-31 |
华泰柏瑞创新升级混合C |
2.4320 |
-0.90% |
| 2025-10-30 |
华泰柏瑞创新升级混合C |
2.4540 |
-1.21% |
| 2025-10-29 |
华泰柏瑞创新升级混合C |
2.4840 |
1.72% |
| 2025-10-28 |
华泰柏瑞创新升级混合C |
2.4420 |
-0.04% |
| 2025-10-27 |
华泰柏瑞创新升级混合C |
2.4430 |
2.13% |
| 2025-10-24 |
华泰柏瑞创新升级混合C |
2.3920 |
2.35% |
| 2025-10-23 |
华泰柏瑞创新升级混合C |
2.3370 |
-0.47% |
| 2025-10-22 |
华泰柏瑞创新升级混合C |
2.3480 |
-0.80% |
| 2025-10-21 |
华泰柏瑞创新升级混合C |
2.3670 |
1.68% |
| 2025-10-20 |
华泰柏瑞创新升级混合C |
2.3280 |
0.82% |
| 2025-10-17 |
华泰柏瑞创新升级混合C |
2.3090 |
-2.66% |
| 2025-10-16 |
华泰柏瑞创新升级混合C |
2.3720 |
-0.71% |
| 2025-10-15 |
华泰柏瑞创新升级混合C |
2.3890 |
2.53% |
| 2025-10-14 |
华泰柏瑞创新升级混合C |
2.3300 |
-2.10% |
| 2025-10-13 |
华泰柏瑞创新升级混合C |
2.3800 |
-1.29% |
| 2025-10-10 |
华泰柏瑞创新升级混合C |
2.4110 |
0.04% |
| 2025-10-09 |
华泰柏瑞创新升级混合C |
2.4100 |
0.17% |
| 2025-09-30 |
华泰柏瑞创新升级混合C |
2.4060 |
-0.37% |
| 2025-09-29 |
华泰柏瑞创新升级混合C |
2.4150 |
1.13% |
| 2025-09-26 |
华泰柏瑞创新升级混合C |
2.3880 |
-1.28% |
| 2025-09-25 |
华泰柏瑞创新升级混合C |
2.4190 |
0.33% |
| 2025-09-24 |
华泰柏瑞创新升级混合C |
2.4110 |
1.60% |
| 2025-09-23 |
华泰柏瑞创新升级混合C |
2.3730 |
0.34% |
| 2025-09-22 |
华泰柏瑞创新升级混合C |
2.3650 |
0.55% |
| 2025-09-19 |
华泰柏瑞创新升级混合C |
2.3520 |
-0.34% |
| 2025-09-18 |
华泰柏瑞创新升级混合C |
2.3600 |
0.25% |
| 2025-09-17 |
华泰柏瑞创新升级混合C |
2.3540 |
1.55% |
| 2025-09-16 |
华泰柏瑞创新升级混合C |
2.3180 |
0.52% |
| 2025-09-15 |
华泰柏瑞创新升级混合C |
2.3060 |
-0.43% |
| 2025-09-12 |
华泰柏瑞创新升级混合C |
2.3160 |
-0.30% |
| 2025-09-11 |
华泰柏瑞创新升级混合C |
2.3230 |
2.20% |
| 2025-09-10 |
华泰柏瑞创新升级混合C |
2.2730 |
0.35% |
| 2025-09-09 |
华泰柏瑞创新升级混合C |
2.2650 |
-0.40% |
| 2025-09-08 |
华泰柏瑞创新升级混合C |
2.2740 |
0.13% |
| 2025-09-05 |
华泰柏瑞创新升级混合C |
2.2710 |
2.81% |
| 2025-09-04 |
华泰柏瑞创新升级混合C |
2.2090 |
-2.13% |
| 2025-09-03 |
华泰柏瑞创新升级混合C |
2.2570 |
-0.75% |
| 2025-09-02 |
华泰柏瑞创新升级混合C |
2.2740 |
-2.02% |
| 2025-09-01 |
华泰柏瑞创新升级混合C |
2.3210 |
0.56% |
| 2025-08-29 |
华泰柏瑞创新升级混合C |
2.3080 |
1.10% |
| 2025-08-28 |
华泰柏瑞创新升级混合C |
2.2830 |
1.11% |
| 2025-08-27 |
华泰柏瑞创新升级混合C |
2.2580 |
-1.22% |
| 2025-08-26 |
华泰柏瑞创新升级混合C |
2.2860 |
0.04% |
| 2025-08-25 |
华泰柏瑞创新升级混合C |
2.2850 |
1.02% |
| 2025-08-22 |
华泰柏瑞创新升级混合C |
2.2620 |
1.07% |
| 2025-08-21 |
华泰柏瑞创新升级混合C |
2.2380 |
-0.36% |
| 2025-08-20 |
华泰柏瑞创新升级混合C |
2.2460 |
0.90% |
| 2025-08-19 |
华泰柏瑞创新升级混合C |
2.2260 |
0.18% |
| 2025-08-18 |
华泰柏瑞创新升级混合C |
2.2220 |
1.09% |
| 2025-08-15 |
华泰柏瑞创新升级混合C |
2.1980 |
1.48% |
| 2025-08-14 |
华泰柏瑞创新升级混合C |
2.1660 |
-1.19% |
| 2025-08-13 |
华泰柏瑞创新升级混合C |
2.1920 |
1.53% |
| 2025-08-12 |
华泰柏瑞创新升级混合C |
2.1590 |
0.42% |
| 2025-08-11 |
华泰柏瑞创新升级混合C |
2.1500 |
0.61% |
| 2025-08-08 |
华泰柏瑞创新升级混合C |
2.1370 |
0.14% |
| 2025-08-07 |
华泰柏瑞创新升级混合C |
2.1340 |
-0.37% |
| 2025-08-06 |
华泰柏瑞创新升级混合C |
2.1420 |
0.28% |
| 2025-08-05 |
华泰柏瑞创新升级混合C |
2.1360 |
0.14% |
| 2025-08-04 |
华泰柏瑞创新升级混合C |
2.1330 |
0.42% |
| 2025-08-01 |
华泰柏瑞创新升级混合C |
2.1240 |
-0.42% |
| 2025-07-31 |
华泰柏瑞创新升级混合C |
2.1330 |
-0.97% |
| 2025-07-30 |
华泰柏瑞创新升级混合C |
2.1540 |
-0.46% |
| 2025-07-29 |
华泰柏瑞创新升级混合C |
2.1640 |
0.65% |
| 2025-07-28 |
华泰柏瑞创新升级混合C |
2.1500 |
0.84% |
| 2025-07-25 |
华泰柏瑞创新升级混合C |
2.1320 |
-0.14% |
| 2025-07-24 |
华泰柏瑞创新升级混合C |
2.1350 |
-0.09% |
| 2025-07-23 |
华泰柏瑞创新升级混合C |
2.1370 |
-0.19% |
| 2025-07-22 |
华泰柏瑞创新升级混合C |
2.1410 |
1.18% |
| 2025-07-21 |
华泰柏瑞创新升级混合C |
2.1160 |
0.81% |
| 2025-07-18 |
华泰柏瑞创新升级混合C |
2.0990 |
0.05% |
| 2025-07-17 |
华泰柏瑞创新升级混合C |
2.0980 |
0.77% |
| 2025-07-16 |
华泰柏瑞创新升级混合C |
2.0820 |
0.14% |
| 2025-07-15 |
华泰柏瑞创新升级混合C |
2.0790 |
0.58% |
| 2025-07-14 |
华泰柏瑞创新升级混合C |
2.0670 |
0.34% |
| 2025-07-11 |
华泰柏瑞创新升级混合C |
2.0600 |
0.73% |
| 2025-07-10 |
华泰柏瑞创新升级混合C |
2.0450 |
-0.15% |
| 2025-07-09 |
华泰柏瑞创新升级混合C |
2.0480 |
-0.29% |
| 2025-07-08 |
华泰柏瑞创新升级混合C |
2.0540 |
1.03% |
| 2025-07-07 |
华泰柏瑞创新升级混合C |
2.0330 |
-0.25% |
| 2025-07-04 |
华泰柏瑞创新升级混合C |
2.0380 |
-0.34% |
| 2025-07-03 |
华泰柏瑞创新升级混合C |
2.0450 |
0.79% |
| 2025-07-02 |
华泰柏瑞创新升级混合C |
2.0290 |
-0.29% |
| 2025-07-01 |
华泰柏瑞创新升级混合C |
2.0350 |
0.54% |
| 2025-06-30 |
华泰柏瑞创新升级混合C |
2.0240 |
0.80% |
| 2025-06-27 |
华泰柏瑞创新升级混合C |
2.0080 |
0.35% |
| 2025-06-26 |
华泰柏瑞创新升级混合C |
2.0010 |
-0.30% |
| 2025-06-25 |
华泰柏瑞创新升级混合C |
2.0070 |
0.80% |
| 2025-06-24 |
华泰柏瑞创新升级混合C |
1.9910 |
0.81% |
| 2025-06-23 |
华泰柏瑞创新升级混合C |
1.9750 |
-0.10% |
| 2025-06-20 |
华泰柏瑞创新升级混合C |
1.9770 |
-0.30% |
| 2025-06-19 |
华泰柏瑞创新升级混合C |
1.9830 |
-0.95% |
| 2025-06-18 |
华泰柏瑞创新升级混合C |
2.0020 |
0.15% |
| 2025-06-17 |
华泰柏瑞创新升级混合C |
1.9990 |
-0.25% |
| 2025-06-16 |
华泰柏瑞创新升级混合C |
2.0040 |
0.15% |
| 2025-06-13 |
华泰柏瑞创新升级混合C |
2.0010 |
-0.40% |
| 2025-06-12 |
华泰柏瑞创新升级混合C |
2.0090 |
0.25% |
| 2025-06-11 |
华泰柏瑞创新升级混合C |
2.0040 |
0.86% |
| 2025-06-10 |
华泰柏瑞创新升级混合C |
1.9870 |
-0.15% |
| 2025-06-09 |
华泰柏瑞创新升级混合C |
1.9900 |
0.00% |
| 2025-06-06 |
华泰柏瑞创新升级混合C |
1.9900 |
0.10% |
| 2025-06-05 |
华泰柏瑞创新升级混合C |
1.9880 |
0.56% |
| 2025-06-04 |
华泰柏瑞创新升级混合C |
1.9770 |
0.92% |
| 2025-06-03 |
华泰柏瑞创新升级混合C |
1.9590 |
0.41% |
| 2025-05-30 |
华泰柏瑞创新升级混合C |
1.9510 |
-0.36% |
| 2025-05-29 |
华泰柏瑞创新升级混合C |
1.9580 |
0.20% |
| 2025-05-28 |
华泰柏瑞创新升级混合C |
1.9540 |
0.21% |
| 2025-05-27 |
华泰柏瑞创新升级混合C |
1.9500 |
-0.46% |
| 2025-05-26 |
华泰柏瑞创新升级混合C |
1.9590 |
-0.31% |
| 2025-05-23 |
华泰柏瑞创新升级混合C |
1.9650 |
-0.35% |
| 2025-05-22 |
华泰柏瑞创新升级混合C |
1.9720 |
-0.40% |
| 2025-05-21 |
华泰柏瑞创新升级混合C |
1.9800 |
0.41% |
| 2025-05-20 |
华泰柏瑞创新升级混合C |
1.9720 |
0.36% |
| 2025-05-19 |
华泰柏瑞创新升级混合C |
1.9650 |
-0.05% |
| 2025-05-16 |
华泰柏瑞创新升级混合C |
1.9660 |
0.00% |
| 2025-05-15 |
华泰柏瑞创新升级混合C |
1.9660 |
-0.56% |
| 2025-05-14 |
华泰柏瑞创新升级混合C |
1.9770 |
0.41% |
| 2025-05-13 |
华泰柏瑞创新升级混合C |
1.9690 |
0.20% |
| 2025-05-12 |
华泰柏瑞创新升级混合C |
1.9650 |
0.46% |
| 2025-05-09 |
华泰柏瑞创新升级混合C |
1.9560 |
-0.96% |
| 2025-05-08 |
华泰柏瑞创新升级混合C |
1.9750 |
0.41% |
| 2025-05-07 |
华泰柏瑞创新升级混合C |
1.9670 |
0.61% |
| 2025-05-06 |
华泰柏瑞创新升级混合C |
1.9550 |
1.19% |
| 2025-04-30 |
华泰柏瑞创新升级混合C |
1.9320 |
-0.21% |
| 2025-04-29 |
华泰柏瑞创新升级混合C |
1.9360 |
-0.21% |
| 2025-04-28 |
华泰柏瑞创新升级混合C |
1.9400 |
-0.77% |
| 2025-04-25 |
华泰柏瑞创新升级混合C |
1.9550 |
-0.10% |
| 2025-04-24 |
华泰柏瑞创新升级混合C |
1.9570 |
-0.36% |
| 2025-04-23 |
华泰柏瑞创新升级混合C |
1.9640 |
0.82% |
| 2025-04-22 |
华泰柏瑞创新升级混合C |
1.9480 |
-0.05% |
| 2025-04-21 |
华泰柏瑞创新升级混合C |
1.9490 |
0.83% |
| 2025-04-18 |
华泰柏瑞创新升级混合C |
1.9330 |
0.21% |
| 2025-04-17 |
华泰柏瑞创新升级混合C |
1.9290 |
-0.05% |
| 2025-04-16 |
华泰柏瑞创新升级混合C |
1.9300 |
-0.67% |
| 2025-04-15 |
华泰柏瑞创新升级混合C |
1.9430 |
-0.05% |
| 2025-04-14 |
华泰柏瑞创新升级混合C |
1.9440 |
0.47% |
| 2025-04-11 |
华泰柏瑞创新升级混合C |
1.9350 |
0.99% |
| 2025-04-10 |
华泰柏瑞创新升级混合C |
1.9160 |
1.43% |
| 2025-04-09 |
华泰柏瑞创新升级混合C |
1.8890 |
1.07% |
| 2025-04-08 |
华泰柏瑞创新升级混合C |
1.8690 |
0.21% |
| 2025-04-07 |
华泰柏瑞创新升级混合C |
1.8650 |
-7.63% |
| 2025-04-03 |
华泰柏瑞创新升级混合C |
2.0190 |
-1.27% |
| 2025-04-02 |
华泰柏瑞创新升级混合C |
2.0450 |
-0.10% |
| 2025-04-01 |
华泰柏瑞创新升级混合C |
2.0470 |
0.20% |
| 2025-03-31 |
华泰柏瑞创新升级混合C |
2.0430 |
-0.87% |
| 2025-03-28 |
华泰柏瑞创新升级混合C |
2.0610 |
-0.63% |
| 2025-03-27 |
华泰柏瑞创新升级混合C |
2.0740 |
0.44% |
| 2025-03-26 |
华泰柏瑞创新升级混合C |
2.0650 |
-0.15% |
| 2025-03-25 |
华泰柏瑞创新升级混合C |
2.0680 |
-0.10% |
| 2025-03-24 |
华泰柏瑞创新升级混合C |
2.0700 |
0.44% |
| 2025-03-21 |
华泰柏瑞创新升级混合C |
2.0610 |
-1.20% |
| 2025-03-20 |
华泰柏瑞创新升级混合C |
2.0860 |
-0.14% |
| 2025-03-19 |
华泰柏瑞创新升级混合C |
2.0890 |
-0.29% |
| 2025-03-18 |
华泰柏瑞创新升级混合C |
2.0950 |
0.53% |
| 2025-03-17 |
华泰柏瑞创新升级混合C |
2.0840 |
0.00% |
| 2025-03-14 |
华泰柏瑞创新升级混合C |
2.0840 |
2.06% |
| 2025-03-13 |
华泰柏瑞创新升级混合C |
2.0420 |
-0.63% |
| 2025-03-12 |
华泰柏瑞创新升级混合C |
2.0550 |
0.10% |
| 2025-03-11 |
华泰柏瑞创新升级混合C |
2.0530 |
0.05% |
| 2025-03-10 |
华泰柏瑞创新升级混合C |
2.0520 |
0.00% |
| 2025-03-07 |
华泰柏瑞创新升级混合C |
2.0520 |
-0.29% |
| 2025-03-06 |
华泰柏瑞创新升级混合C |
2.0580 |
1.18% |
| 2025-03-05 |
华泰柏瑞创新升级混合C |
2.0340 |
0.15% |
| 2025-03-04 |
华泰柏瑞创新升级混合C |
2.0310 |
0.49% |
| 2025-03-03 |
华泰柏瑞创新升级混合C |
2.0210 |
-0.44% |
| 2025-02-28 |
华泰柏瑞创新升级混合C |
2.0300 |
-2.45% |
| 2025-02-27 |
华泰柏瑞创新升级混合C |
2.0810 |
-0.38% |
| 2025-02-26 |
华泰柏瑞创新升级混合C |
2.0890 |
0.77% |
| 2025-02-25 |
华泰柏瑞创新升级混合C |
2.0730 |
-0.67% |
| 2025-02-24 |
华泰柏瑞创新升级混合C |
2.0870 |
-0.62% |
| 2025-02-21 |
华泰柏瑞创新升级混合C |
2.1000 |
0.96% |
| 2025-02-20 |
华泰柏瑞创新升级混合C |
2.0800 |
0.48% |
| 2025-02-19 |
华泰柏瑞创新升级混合C |
2.0700 |
0.83% |
| 2025-02-18 |
华泰柏瑞创新升级混合C |
2.0530 |
-0.73% |
| 2025-02-17 |
华泰柏瑞创新升级混合C |
2.0680 |
0.34% |
| 2025-02-14 |
华泰柏瑞创新升级混合C |
2.0610 |
0.34% |
| 2025-02-13 |
华泰柏瑞创新升级混合C |
2.0540 |
-1.15% |
| 2025-02-12 |
华泰柏瑞创新升级混合C |
2.0780 |
0.78% |
| 2025-02-11 |
华泰柏瑞创新升级混合C |
2.0620 |
-0.05% |
| 2025-02-10 |
华泰柏瑞创新升级混合C |
2.0630 |
-0.19% |
| 2025-02-07 |
华泰柏瑞创新升级混合C |
2.0670 |
1.22% |
| 2025-02-06 |
华泰柏瑞创新升级混合C |
2.0420 |
1.39% |
| 2025-02-05 |
华泰柏瑞创新升级混合C |
2.0140 |
-1.66% |
| 2025-01-27 |
华泰柏瑞创新升级混合C |
2.0480 |
-0.63% |
| 2025-01-24 |
华泰柏瑞创新升级混合C |
2.0610 |
1.38% |
| 2025-01-23 |
华泰柏瑞创新升级混合C |
2.0330 |
-0.54% |
| 2025-01-22 |
华泰柏瑞创新升级混合C |
2.0440 |
-0.20% |
| 2025-01-21 |
华泰柏瑞创新升级混合C |
2.0480 |
0.54% |
| 2025-01-20 |
华泰柏瑞创新升级混合C |
2.0370 |
0.99% |
| 2025-01-17 |
华泰柏瑞创新升级混合C |
2.0170 |
0.75% |
| 2025-01-16 |
华泰柏瑞创新升级混合C |
2.0020 |
0.55% |
| 2025-01-15 |
华泰柏瑞创新升级混合C |
1.9910 |
-1.19% |
| 2025-01-14 |
华泰柏瑞创新升级混合C |
2.0150 |
2.75% |
| 2025-01-13 |
华泰柏瑞创新升级混合C |
1.9610 |
-0.66% |
| 2025-01-10 |
华泰柏瑞创新升级混合C |
1.9740 |
-1.05% |
| 2025-01-09 |
华泰柏瑞创新升级混合C |
1.9950 |
-0.35% |
| 2025-01-08 |
华泰柏瑞创新升级混合C |
2.0020 |
-0.25% |
| 2025-01-07 |
华泰柏瑞创新升级混合C |
2.0070 |
1.06% |
| 2025-01-06 |
华泰柏瑞创新升级混合C |
1.9860 |
0.15% |
| 2025-01-03 |
华泰柏瑞创新升级混合C |
1.9830 |
-0.65% |
| 2025-01-02 |
华泰柏瑞创新升级混合C |
1.9960 |
-2.25% |
| 2024-12-31 |
华泰柏瑞创新升级混合C |
2.0420 |
-1.16% |
| 2024-12-26 |
华泰柏瑞创新升级混合C |
2.0680 |
0.53% |
| 2024-12-25 |
华泰柏瑞创新升级混合C |
2.0570 |
-0.34% |
| 2024-12-24 |
华泰柏瑞创新升级混合C |
2.0640 |
1.28% |
| 2024-12-23 |
华泰柏瑞创新升级混合C |
2.0380 |
-0.29% |
| 2024-12-20 |
华泰柏瑞创新升级混合C |
2.0440 |
0.15% |
| 2024-12-19 |
华泰柏瑞创新升级混合C |
2.0410 |
0.64% |
| 2024-12-18 |
华泰柏瑞创新升级混合C |
2.0280 |
0.25% |
| 2024-12-17 |
华泰柏瑞创新升级混合C |
2.0230 |
0.35% |
