近一月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 |
| 2024-04-19 |
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% |
