近一季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 |
| 2024-04-25 |
华泰创新升级 |
2.1740 |
-0.64% |
| 2024-04-24 |
华泰创新升级 |
2.1880 |
0.60% |
| 2024-04-23 |
华泰创新升级 |
2.1750 |
-0.78% |
| 2024-04-22 |
华泰创新升级 |
2.1920 |
-0.09% |
| 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% |
| 2024-03-19 |
华泰创新升级 |
2.2450 |
-0.62% |
| 2024-03-18 |
华泰创新升级 |
2.2590 |
1.07% |
| 2024-03-15 |
华泰创新升级 |
2.2350 |
-0.36% |
| 2024-03-14 |
华泰创新升级 |
2.2430 |
-0.44% |
| 2024-03-13 |
华泰创新升级 |
2.2530 |
-0.44% |
| 2024-03-12 |
华泰创新升级 |
2.2630 |
1.66% |
| 2024-03-11 |
华泰创新升级 |
2.2260 |
2.53% |
| 2024-03-08 |
华泰创新升级 |
2.1710 |
0.09% |
| 2024-03-07 |
华泰创新升级 |
2.1690 |
-1.86% |
| 2024-03-06 |
华泰创新升级 |
2.2100 |
-0.32% |
| 2024-03-05 |
华泰创新升级 |
2.2170 |
0.09% |
| 2024-03-04 |
华泰创新升级 |
2.2150 |
0.73% |
| 2024-03-01 |
华泰创新升级 |
2.1990 |
0.46% |
| 2024-02-29 |
华泰创新升级 |
2.1890 |
2.48% |
| 2024-02-28 |
华泰创新升级 |
2.1360 |
-1.84% |
| 2024-02-27 |
华泰创新升级 |
2.1760 |
1.45% |
| 2024-02-26 |
华泰创新升级 |
2.1450 |
0.66% |
| 2024-02-23 |
华泰创新升级 |
2.1310 |
0.00% |
| 2024-02-22 |
华泰创新升级 |
2.1310 |
0.57% |
| 2024-02-21 |
华泰创新升级 |
2.1190 |
1.05% |
| 2024-02-20 |
华泰创新升级 |
2.0970 |
0.05% |
| 2024-02-19 |
华泰创新升级 |
2.0960 |
0.10% |
| 2024-02-08 |
华泰创新升级 |
2.0940 |
1.70% |
| 2024-02-07 |
华泰创新升级 |
2.0590 |
1.28% |
| 2024-02-06 |
华泰创新升级 |
2.0330 |
4.63% |
| 2024-02-05 |
华泰创新升级 |
1.9430 |
-1.37% |
| 2024-02-02 |
华泰创新升级 |
1.9700 |
-2.57% |
| 2024-02-01 |
华泰创新升级 |
2.0220 |
0.10% |
| 2024-01-31 |
华泰创新升级 |
2.0200 |
-2.42% |
| 2024-01-30 |
华泰创新升级 |
2.0700 |
-2.13% |
| 2024-01-29 |
华泰创新升级 |
2.1150 |
-1.81% |
