近一季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 |
| 2026-09-16 |
华泰柏瑞创新升级混合A |
2.3140 |
0.96% |
| 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% |
| 2026-08-14 |
华泰柏瑞创新升级混合A |
2.4520 |
1.36% |
| 2026-08-13 |
华泰柏瑞创新升级混合A |
2.4190 |
-1.02% |
| 2026-08-12 |
华泰柏瑞创新升级混合A |
2.4440 |
0.37% |
| 2026-08-11 |
华泰柏瑞创新升级混合A |
2.4350 |
0.08% |
| 2026-08-10 |
华泰柏瑞创新升级混合A |
2.4330 |
0.66% |
| 2026-08-07 |
华泰柏瑞创新升级混合A |
2.4170 |
1.73% |
| 2026-08-06 |
华泰柏瑞创新升级混合A |
2.3760 |
0.34% |
| 2026-08-05 |
华泰柏瑞创新升级混合A |
2.3680 |
3.14% |
| 2026-08-04 |
华泰柏瑞创新升级混合A |
2.2960 |
3.10% |
| 2026-08-03 |
华泰柏瑞创新升级混合A |
2.2270 |
-1.15% |
| 2026-07-31 |
华泰柏瑞创新升级混合A |
2.2530 |
2.27% |
| 2026-07-30 |
华泰柏瑞创新升级混合A |
2.2030 |
-2.78% |
| 2026-07-29 |
华泰柏瑞创新升级混合A |
2.2660 |
0.27% |
| 2026-07-28 |
华泰柏瑞创新升级混合A |
2.2600 |
-4.07% |
| 2026-07-27 |
华泰柏瑞创新升级混合A |
2.3560 |
3.24% |
| 2026-07-24 |
华泰柏瑞创新升级混合A |
2.2820 |
0.09% |
| 2026-07-23 |
华泰柏瑞创新升级混合A |
2.2800 |
0.75% |
| 2026-07-22 |
华泰柏瑞创新升级混合A |
2.2630 |
-2.25% |
| 2026-07-21 |
华泰柏瑞创新升级混合A |
2.3150 |
3.72% |
| 2026-07-20 |
华泰柏瑞创新升级混合A |
2.2320 |
-2.53% |
| 2026-07-17 |
华泰柏瑞创新升级混合A |
2.2900 |
-5.76% |
| 2026-07-16 |
华泰柏瑞创新升级混合A |
2.4300 |
-2.64% |
| 2026-07-15 |
华泰柏瑞创新升级混合A |
2.4960 |
-1.03% |
| 2026-07-14 |
华泰柏瑞创新升级混合A |
2.5220 |
1.78% |
| 2026-07-13 |
华泰柏瑞创新升级混合A |
2.4780 |
-5.73% |
| 2026-07-10 |
华泰柏瑞创新升级混合A |
2.6200 |
-1.76% |
| 2026-07-09 |
华泰柏瑞创新升级混合A |
2.6670 |
2.66% |
| 2026-07-08 |
华泰柏瑞创新升级混合A |
2.5980 |
-3.12% |
| 2026-07-07 |
华泰柏瑞创新升级混合A |
2.6790 |
-2.23% |
| 2026-07-06 |
华泰柏瑞创新升级混合A |
2.7400 |
-1.30% |
| 2026-07-03 |
华泰柏瑞创新升级混合A |
2.7760 |
1.13% |
| 2026-07-02 |
华泰柏瑞创新升级混合A |
2.7450 |
-1.86% |
| 2026-07-01 |
华泰柏瑞创新升级混合A |
2.7970 |
-1.58% |
| 2026-06-30 |
华泰柏瑞创新升级混合A |
2.8420 |
2.86% |
| 2026-06-29 |
华泰柏瑞创新升级混合A |
2.7630 |
-0.47% |
| 2026-06-26 |
华泰柏瑞创新升级混合A |
2.7760 |
-1.53% |
| 2026-06-25 |
华泰柏瑞创新升级混合A |
2.8190 |
0.36% |
| 2026-06-24 |
华泰柏瑞创新升级混合A |
2.8090 |
0.32% |
| 2026-06-23 |
华泰柏瑞创新升级混合A |
2.8000 |
-1.82% |
| 2026-06-22 |
华泰柏瑞创新升级混合A |
2.8520 |
0.42% |
| 2026-06-18 |
华泰柏瑞创新升级混合A |
2.8400 |
1.87% |
| 2026-06-17 |
华泰柏瑞创新升级混合A |
2.7880 |
1.46% |
