近一年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% |
| 2026-06-16 |
华泰柏瑞创新升级混合A |
2.7480 |
2.46% |
| 2026-06-15 |
华泰柏瑞创新升级混合A |
2.6820 |
3.55% |
| 2026-06-12 |
华泰柏瑞创新升级混合A |
2.5900 |
0.08% |
| 2026-06-11 |
华泰柏瑞创新升级混合A |
2.5880 |
-1.70% |
| 2026-06-10 |
华泰柏瑞创新升级混合A |
2.6320 |
-3.15% |
| 2026-06-09 |
华泰柏瑞创新升级混合A |
2.7150 |
3.31% |
| 2026-06-08 |
华泰柏瑞创新升级混合A |
2.6280 |
-3.20% |
| 2026-06-05 |
华泰柏瑞创新升级混合A |
2.7150 |
-0.77% |
| 2026-06-04 |
华泰柏瑞创新升级混合A |
2.7360 |
1.37% |
| 2026-06-03 |
华泰柏瑞创新升级混合A |
2.6990 |
-0.11% |
| 2026-06-02 |
华泰柏瑞创新升级混合A |
2.7020 |
1.12% |
| 2026-06-01 |
华泰柏瑞创新升级混合A |
2.6720 |
-0.22% |
| 2026-05-29 |
华泰柏瑞创新升级混合A |
2.6780 |
-2.72% |
| 2026-05-28 |
华泰柏瑞创新升级混合A |
2.7530 |
1.14% |
| 2026-05-27 |
华泰柏瑞创新升级混合A |
2.7220 |
-1.52% |
| 2026-05-26 |
华泰柏瑞创新升级混合A |
2.7640 |
-1.77% |
| 2026-05-25 |
华泰柏瑞创新升级混合A |
2.8130 |
-0.04% |
| 2026-05-22 |
华泰柏瑞创新升级混合A |
2.8140 |
1.88% |
| 2026-05-21 |
华泰柏瑞创新升级混合A |
2.7620 |
-2.57% |
| 2026-05-20 |
华泰柏瑞创新升级混合A |
2.8350 |
-0.32% |
| 2026-05-19 |
华泰柏瑞创新升级混合A |
2.8440 |
1.61% |
| 2026-05-18 |
华泰柏瑞创新升级混合A |
2.7990 |
-0.11% |
| 2026-05-15 |
华泰柏瑞创新升级混合A |
2.8020 |
-1.23% |
| 2026-05-14 |
华泰柏瑞创新升级混合A |
2.8370 |
-1.94% |
| 2026-05-13 |
华泰柏瑞创新升级混合A |
2.8930 |
1.05% |
| 2026-05-12 |
华泰柏瑞创新升级混合A |
2.8630 |
-0.52% |
| 2026-05-11 |
华泰柏瑞创新升级混合A |
2.8780 |
1.20% |
| 2026-05-08 |
华泰柏瑞创新升级混合A |
2.8440 |
-0.11% |
| 2026-04-30 |
华泰柏瑞创新升级混合A |
2.7660 |
-0.47% |
| 2026-04-29 |
华泰柏瑞创新升级混合A |
2.7790 |
1.87% |
| 2026-04-28 |
华泰柏瑞创新升级混合A |
2.7280 |
-1.05% |
| 2026-04-27 |
华泰柏瑞创新升级混合A |
2.7570 |
0.77% |
| 2026-04-24 |
华泰柏瑞创新升级混合A |
2.7360 |
0.37% |
| 2026-04-23 |
华泰柏瑞创新升级混合A |
2.7260 |
-2.60% |
| 2026-04-22 |
华泰柏瑞创新升级混合A |
2.7970 |
0.76% |
| 2026-04-21 |
华泰柏瑞创新升级混合A |
2.7760 |
0.40% |
| 2026-04-20 |
华泰柏瑞创新升级混合A |
2.7650 |
0.40% |
| 2026-04-17 |
华泰柏瑞创新升级混合A |
2.7540 |
1.81% |
| 2026-04-16 |
华泰柏瑞创新升级混合A |
2.7050 |
1.84% |
| 2026-04-15 |
华泰柏瑞创新升级混合A |
2.6560 |
-0.56% |
| 2026-04-14 |
华泰柏瑞创新升级混合A |
2.6710 |
0.91% |
| 2026-04-13 |
华泰柏瑞创新升级混合A |
2.6470 |
0.04% |
| 2026-04-10 |
华泰柏瑞创新升级混合A |
2.6460 |
1.65% |
| 2026-04-09 |
华泰柏瑞创新升级混合A |
2.6030 |
0.12% |
| 2026-04-08 |
华泰柏瑞创新升级混合A |
2.6000 |
3.96% |
| 2026-04-07 |
华泰柏瑞创新升级混合A |
2.5010 |
0.93% |
| 2026-04-03 |
华泰柏瑞创新升级混合A |
2.4780 |
-0.88% |
| 2026-04-02 |
华泰柏瑞创新升级混合A |
2.5000 |
-1.85% |
| 2026-04-01 |
华泰柏瑞创新升级混合A |
2.5470 |
1.51% |
| 2026-03-31 |
华泰柏瑞创新升级混合A |
2.5090 |
-1.88% |
| 2026-03-30 |
华泰柏瑞创新升级混合A |
2.5570 |
0.04% |
| 2026-03-27 |
华泰柏瑞创新升级混合A |
2.5560 |
1.07% |
| 2026-03-26 |
华泰柏瑞创新升级混合A |
2.5290 |
-1.71% |
| 2026-03-25 |
华泰柏瑞创新升级混合A |
2.5730 |
1.50% |
| 2026-03-24 |
华泰柏瑞创新升级混合A |
2.5350 |
1.64% |
| 2026-03-23 |
华泰柏瑞创新升级混合A |
2.4940 |
-3.67% |
| 2026-03-20 |
华泰柏瑞创新升级混合A |
2.5890 |
-0.61% |
| 2026-03-19 |
华泰柏瑞创新升级混合A |
2.6050 |
-3.12% |
| 2026-03-18 |
华泰柏瑞创新升级混合A |
2.6890 |
0.98% |
| 2026-03-17 |
华泰柏瑞创新升级混合A |
2.6630 |
-2.20% |
| 2026-03-16 |
华泰柏瑞创新升级混合A |
2.7230 |
-0.80% |
| 2026-03-13 |
华泰柏瑞创新升级混合A |
2.7450 |
-1.61% |
| 2026-03-12 |
华泰柏瑞创新升级混合A |
2.7900 |
-0.25% |
| 2026-03-11 |
华泰柏瑞创新升级混合A |
2.7970 |
0.58% |
| 2026-03-10 |
华泰柏瑞创新升级混合A |
2.7810 |
1.64% |
| 2026-03-09 |
华泰柏瑞创新升级混合A |
2.7360 |
-1.62% |
| 2026-03-06 |
华泰柏瑞创新升级混合A |
2.7810 |
0.32% |
| 2026-03-05 |
华泰柏瑞创新升级混合A |
2.7720 |
1.17% |
| 2026-03-04 |
华泰柏瑞创新升级混合A |
2.7400 |
-0.22% |
| 2026-03-03 |
华泰柏瑞创新升级混合A |
2.7460 |
-4.12% |
| 2026-03-02 |
华泰柏瑞创新升级混合A |
2.8640 |
-0.35% |
| 2026-02-27 |
华泰柏瑞创新升级混合A |
2.8740 |
-0.17% |
| 2026-02-26 |
华泰柏瑞创新升级混合A |
2.8790 |
0.70% |
| 2026-02-25 |
华泰柏瑞创新升级混合A |
2.8590 |
1.78% |
| 2026-02-24 |
华泰柏瑞创新升级混合A |
2.8090 |
1.08% |
| 2026-02-13 |
华泰柏瑞创新升级混合A |
2.7790 |
-1.66% |
| 2026-02-12 |
华泰柏瑞创新升级混合A |
2.8260 |
0.68% |
| 2026-02-11 |
华泰柏瑞创新升级混合A |
2.8070 |
0.86% |
| 2026-02-10 |
华泰柏瑞创新升级混合A |
2.7830 |
-0.39% |
| 2026-02-09 |
华泰柏瑞创新升级混合A |
2.7940 |
1.27% |
| 2026-02-06 |
华泰柏瑞创新升级混合A |
2.7590 |
0.55% |
| 2026-02-05 |
华泰柏瑞创新升级混合A |
2.7440 |
-2.35% |
| 2026-02-04 |
华泰柏瑞创新升级混合A |
2.8100 |
0.00% |
| 2026-02-03 |
华泰柏瑞创新升级混合A |
2.8100 |
3.42% |
| 2026-02-02 |
华泰柏瑞创新升级混合A |
2.7170 |
-3.34% |
| 2026-01-30 |
华泰柏瑞创新升级混合A |
2.8110 |
-0.92% |
| 2026-01-29 |
华泰柏瑞创新升级混合A |
2.8370 |
-2.51% |
| 2026-01-28 |
华泰柏瑞创新升级混合A |
2.9100 |
0.21% |
| 2026-01-27 |
华泰柏瑞创新升级混合A |
2.9040 |
0.62% |
| 2026-01-26 |
华泰柏瑞创新升级混合A |
2.8860 |
-0.82% |
| 2026-01-23 |
华泰柏瑞创新升级混合A |
2.9100 |
2.03% |
| 2026-01-22 |
华泰柏瑞创新升级混合A |
2.8520 |
-0.21% |
| 2026-01-21 |
华泰柏瑞创新升级混合A |
2.8580 |
0.95% |
| 2026-01-20 |
华泰柏瑞创新升级混合A |
2.8310 |
-1.53% |
| 2026-01-19 |
华泰柏瑞创新升级混合A |
2.8750 |
0.70% |
| 2026-01-16 |
华泰柏瑞创新升级混合A |
2.8550 |
0.81% |
| 2026-01-15 |
华泰柏瑞创新升级混合A |
2.8320 |
0.85% |
| 2026-01-14 |
华泰柏瑞创新升级混合A |
2.8080 |
0.25% |
| 2026-01-13 |
华泰柏瑞创新升级混合A |
2.8010 |
-1.44% |
| 2026-01-12 |
华泰柏瑞创新升级混合A |
2.8420 |
2.08% |
| 2026-01-09 |
华泰柏瑞创新升级混合A |
2.7840 |
1.83% |
| 2026-01-08 |
华泰柏瑞创新升级混合A |
2.7340 |
-0.33% |
| 2026-01-07 |
华泰柏瑞创新升级混合A |
2.7430 |
1.40% |
| 2026-01-06 |
华泰柏瑞创新升级混合A |
2.7050 |
1.65% |
| 2026-01-05 |
华泰柏瑞创新升级混合A |
2.6610 |
2.58% |
| 2025-12-31 |
华泰柏瑞创新升级混合A |
2.5940 |
-0.15% |
| 2025-12-30 |
华泰柏瑞创新升级混合A |
2.5980 |
-0.04% |
| 2025-12-29 |
华泰柏瑞创新升级混合A |
2.5990 |
-1.18% |
| 2025-12-26 |
华泰柏瑞创新升级混合A |
2.6300 |
0.50% |
| 2025-12-25 |
华泰柏瑞创新升级混合A |
2.6170 |
0.00% |
| 2025-12-24 |
华泰柏瑞创新升级混合A |
2.6170 |
0.46% |
| 2025-12-23 |
华泰柏瑞创新升级混合A |
2.6050 |
0.27% |
| 2025-12-22 |
华泰柏瑞创新升级混合A |
2.5980 |
1.29% |
| 2025-12-19 |
华泰柏瑞创新升级混合A |
2.5650 |
0.51% |
| 2025-12-18 |
华泰柏瑞创新升级混合A |
2.5520 |
-1.39% |
| 2025-12-17 |
华泰柏瑞创新升级混合A |
2.5880 |
2.25% |
| 2025-12-16 |
华泰柏瑞创新升级混合A |
2.5310 |
-1.40% |
| 2025-12-15 |
华泰柏瑞创新升级混合A |
2.5670 |
-1.00% |
| 2025-12-12 |
华泰柏瑞创新升级混合A |
2.5930 |
1.05% |
| 2025-12-11 |
华泰柏瑞创新升级混合A |
2.5660 |
-0.16% |
| 2025-12-10 |
华泰柏瑞创新升级混合A |
2.5700 |
0.78% |
| 2025-12-09 |
华泰柏瑞创新升级混合A |
2.5500 |
-1.01% |
| 2025-12-08 |
华泰柏瑞创新升级混合A |
2.5760 |
0.94% |
| 2025-12-05 |
华泰柏瑞创新升级混合A |
2.5520 |
1.35% |
| 2025-12-04 |
华泰柏瑞创新升级混合A |
2.5180 |
0.60% |
| 2025-12-03 |
华泰柏瑞创新升级混合A |
2.5030 |
0.08% |
| 2025-12-02 |
华泰柏瑞创新升级混合A |
2.5010 |
-0.95% |
| 2025-12-01 |
华泰柏瑞创新升级混合A |
2.5250 |
0.76% |
| 2025-11-28 |
华泰柏瑞创新升级混合A |
2.5060 |
1.21% |
| 2025-11-27 |
华泰柏瑞创新升级混合A |
2.4760 |
0.04% |
| 2025-11-26 |
华泰柏瑞创新升级混合A |
2.4750 |
-0.04% |
| 2025-11-25 |
华泰柏瑞创新升级混合A |
2.4760 |
0.69% |
| 2025-11-24 |
华泰柏瑞创新升级混合A |
2.4590 |
0.45% |
| 2025-11-21 |
华泰柏瑞创新升级混合A |
2.4480 |
-4.11% |
| 2025-11-20 |
华泰柏瑞创新升级混合A |
2.5530 |
-1.31% |
| 2025-11-19 |
华泰柏瑞创新升级混合A |
2.5870 |
-0.08% |
| 2025-11-18 |
华泰柏瑞创新升级混合A |
2.5890 |
-1.75% |
| 2025-11-17 |
华泰柏瑞创新升级混合A |
2.6350 |
-0.30% |
| 2025-11-14 |
华泰柏瑞创新升级混合A |
2.6430 |
-0.49% |
| 2025-11-13 |
华泰柏瑞创新升级混合A |
2.6560 |
2.91% |
| 2025-11-12 |
华泰柏瑞创新升级混合A |
2.5810 |
-0.39% |
| 2025-11-11 |
华泰柏瑞创新升级混合A |
2.5910 |
-0.23% |
| 2025-11-10 |
华泰柏瑞创新升级混合A |
2.5970 |
-0.54% |
| 2025-11-07 |
华泰柏瑞创新升级混合A |
2.6110 |
-0.27% |
| 2025-11-06 |
华泰柏瑞创新升级混合A |
2.6180 |
1.99% |
| 2025-11-05 |
华泰柏瑞创新升级混合A |
2.5670 |
1.46% |
| 2025-11-04 |
华泰柏瑞创新升级混合A |
2.5300 |
-1.90% |
| 2025-11-03 |
华泰柏瑞创新升级混合A |
2.5790 |
-1.00% |
| 2025-10-31 |
华泰柏瑞创新升级混合A |
2.6050 |
-0.88% |
| 2025-10-30 |
华泰柏瑞创新升级混合A |
2.6280 |
-1.20% |
| 2025-10-29 |
华泰柏瑞创新升级混合A |
2.6600 |
1.68% |
| 2025-10-28 |
华泰柏瑞创新升级混合A |
2.6160 |
0.00% |
| 2025-10-27 |
华泰柏瑞创新升级混合A |
2.6160 |
2.11% |
| 2025-10-24 |
华泰柏瑞创新升级混合A |
2.5620 |
2.40% |
| 2025-10-23 |
华泰柏瑞创新升级混合A |
2.5020 |
-0.48% |
| 2025-10-22 |
华泰柏瑞创新升级混合A |
2.5140 |
-0.83% |
| 2025-10-21 |
华泰柏瑞创新升级混合A |
2.5350 |
1.68% |
| 2025-10-20 |
华泰柏瑞创新升级混合A |
2.4930 |
0.85% |
| 2025-10-17 |
华泰柏瑞创新升级混合A |
2.4720 |
-2.64% |
| 2025-10-16 |
华泰柏瑞创新升级混合A |
2.5390 |
-0.74% |
| 2025-10-15 |
华泰柏瑞创新升级混合A |
2.5580 |
2.53% |
| 2025-10-14 |
华泰柏瑞创新升级混合A |
2.4950 |
-2.08% |
| 2025-10-13 |
华泰柏瑞创新升级混合A |
2.5480 |
-1.28% |
| 2025-10-10 |
华泰柏瑞创新升级混合A |
2.5810 |
0.04% |
| 2025-10-09 |
华泰柏瑞创新升级混合A |
2.5800 |
0.16% |
| 2025-09-30 |
华泰柏瑞创新升级混合A |
2.5760 |
-0.35% |
| 2025-09-29 |
华泰柏瑞创新升级混合A |
2.5850 |
1.17% |
| 2025-09-26 |
华泰柏瑞创新升级混合A |
2.5550 |
-1.31% |
| 2025-09-25 |
华泰柏瑞创新升级混合A |
2.5890 |
0.35% |
| 2025-09-24 |
华泰柏瑞创新升级混合A |
2.5800 |
1.57% |
| 2025-09-23 |
华泰柏瑞创新升级混合A |
2.5400 |
0.36% |
| 2025-09-22 |
华泰柏瑞创新升级混合A |
2.5310 |
0.56% |
| 2025-09-19 |
华泰柏瑞创新升级混合A |
2.5170 |
-0.36% |
| 2025-09-18 |
华泰柏瑞创新升级混合A |
2.5260 |
0.32% |
| 2025-09-17 |
华泰柏瑞创新升级混合A |
2.5180 |
1.49% |
