近一月华泰柏瑞创新升级混合A|华泰创新升级基金净值查询
查询指定日期范围华泰柏瑞创新升级混合A000566净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞创新升级混合A |
2.2920 |
0.13% |
| 2026-09-14 |
华泰柏瑞创新升级混合A |
2.2890 |
0.75% |
| 2026-09-11 |
华泰柏瑞创新升级混合A |
2.2720 |
-1.05% |
| 2026-09-10 |
华泰柏瑞创新升级混合A |
2.2960 |
-0.95% |
| 2026-09-09 |
华泰柏瑞创新升级混合A |
2.3180 |
0.22% |
| 2026-09-08 |
华泰柏瑞创新升级混合A |
2.3130 |
-1.12% |
| 2026-09-07 |
华泰柏瑞创新升级混合A |
2.3390 |
0.56% |
| 2026-09-04 |
华泰柏瑞创新升级混合A |
2.3260 |
-1.23% |
| 2026-09-03 |
华泰柏瑞创新升级混合A |
2.3550 |
0.51% |
| 2026-09-02 |
华泰柏瑞创新升级混合A |
2.3430 |
-0.80% |
| 2026-09-01 |
华泰柏瑞创新升级混合A |
2.3620 |
-1.75% |
| 2026-08-31 |
华泰柏瑞创新升级混合A |
2.4040 |
1.09% |
| 2026-08-28 |
华泰柏瑞创新升级混合A |
2.3780 |
-1.12% |
| 2026-08-27 |
华泰柏瑞创新升级混合A |
2.4050 |
1.31% |
| 2026-08-26 |
华泰柏瑞创新升级混合A |
2.3740 |
0.17% |
| 2026-08-25 |
华泰柏瑞创新升级混合A |
2.3700 |
-0.08% |
| 2026-08-24 |
华泰柏瑞创新升级混合A |
2.3720 |
-0.88% |
| 2026-08-21 |
华泰柏瑞创新升级混合A |
2.3930 |
0.17% |
| 2026-08-20 |
华泰柏瑞创新升级混合A |
2.3890 |
-0.21% |
| 2026-08-19 |
华泰柏瑞创新升级混合A |
2.3940 |
-5.11% |
| 2026-08-18 |
华泰柏瑞创新升级混合A |
2.5230 |
0.28% |
| 2026-08-17 |
华泰柏瑞创新升级混合A |
2.5160 |
2.61% |
