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 |
| 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% |
| 2025-09-16 |
华泰柏瑞创新升级混合A |
2.4810 |
0.57% |
| 2025-09-15 |
华泰柏瑞创新升级混合A |
2.4670 |
-0.40% |
| 2025-09-12 |
华泰柏瑞创新升级混合A |
2.4770 |
-0.36% |
| 2025-09-11 |
华泰柏瑞创新升级混合A |
2.4860 |
2.22% |
| 2025-09-10 |
华泰柏瑞创新升级混合A |
2.4320 |
0.33% |
| 2025-09-09 |
华泰柏瑞创新升级混合A |
2.4240 |
-0.37% |
| 2025-09-08 |
华泰柏瑞创新升级混合A |
2.4330 |
0.12% |
| 2025-09-05 |
华泰柏瑞创新升级混合A |
2.4300 |
2.84% |
| 2025-09-04 |
华泰柏瑞创新升级混合A |
2.3630 |
-2.11% |
| 2025-09-03 |
华泰柏瑞创新升级混合A |
2.4140 |
-0.78% |
| 2025-09-02 |
华泰柏瑞创新升级混合A |
2.4330 |
-2.01% |
| 2025-09-01 |
华泰柏瑞创新升级混合A |
2.4830 |
0.61% |
| 2025-08-29 |
华泰柏瑞创新升级混合A |
2.4680 |
1.06% |
| 2025-08-28 |
华泰柏瑞创新升级混合A |
2.4420 |
1.12% |
| 2025-08-27 |
华泰柏瑞创新升级混合A |
2.4150 |
-1.19% |
| 2025-08-26 |
华泰柏瑞创新升级混合A |
2.4440 |
0.00% |
| 2025-08-25 |
华泰柏瑞创新升级混合A |
2.4440 |
1.03% |
| 2025-08-22 |
华泰柏瑞创新升级混合A |
2.4190 |
1.09% |
| 2025-08-21 |
华泰柏瑞创新升级混合A |
2.3930 |
-0.37% |
| 2025-08-20 |
华泰柏瑞创新升级混合A |
2.4020 |
0.92% |
| 2025-08-19 |
华泰柏瑞创新升级混合A |
2.3800 |
0.17% |
| 2025-08-18 |
华泰柏瑞创新升级混合A |
2.3760 |
1.06% |
| 2025-08-15 |
华泰柏瑞创新升级混合A |
2.3510 |
1.56% |
| 2025-08-14 |
华泰柏瑞创新升级混合A |
2.3150 |
-1.20% |
| 2025-08-13 |
华泰柏瑞创新升级混合A |
2.3430 |
1.47% |
| 2025-08-12 |
华泰柏瑞创新升级混合A |
2.3090 |
0.43% |
| 2025-08-11 |
华泰柏瑞创新升级混合A |
2.2990 |
0.61% |
| 2025-08-08 |
华泰柏瑞创新升级混合A |
2.2850 |
0.13% |
| 2025-08-07 |
华泰柏瑞创新升级混合A |
2.2820 |
-0.35% |
| 2025-08-06 |
华泰柏瑞创新升级混合A |
2.2900 |
0.26% |
| 2025-08-05 |
华泰柏瑞创新升级混合A |
2.2840 |
0.18% |
| 2025-08-04 |
华泰柏瑞创新升级混合A |
2.2800 |
0.40% |
| 2025-08-01 |
华泰柏瑞创新升级混合A |
2.2710 |
-0.39% |
| 2025-07-31 |
华泰柏瑞创新升级混合A |
2.2800 |
-0.96% |
| 2025-07-30 |
华泰柏瑞创新升级混合A |
2.3020 |
-0.48% |
| 2025-07-29 |
华泰柏瑞创新升级混合A |
2.3130 |
0.65% |
| 2025-07-28 |
华泰柏瑞创新升级混合A |
2.2980 |
0.88% |
| 2025-07-25 |
华泰柏瑞创新升级混合A |
2.2780 |
-0.18% |
| 2025-07-24 |
华泰柏瑞创新升级混合A |
2.2820 |
-0.09% |
| 2025-07-23 |
华泰柏瑞创新升级混合A |
2.2840 |
-0.17% |
| 2025-07-22 |
华泰柏瑞创新升级混合A |
2.2880 |
1.19% |
| 2025-07-21 |
华泰柏瑞创新升级混合A |
2.2610 |
0.80% |
| 2025-07-18 |
华泰柏瑞创新升级混合A |
2.2430 |
0.04% |
| 2025-07-17 |
华泰柏瑞创新升级混合A |
2.2420 |
0.81% |
| 2025-07-16 |
华泰柏瑞创新升级混合A |
2.2240 |
0.14% |
| 2025-07-15 |
华泰柏瑞创新升级混合A |
2.2210 |
0.59% |
| 2025-07-14 |
华泰柏瑞创新升级混合A |
2.2080 |
0.32% |
| 2025-07-11 |
华泰柏瑞创新升级混合A |
2.2010 |
0.73% |
| 2025-07-10 |
华泰柏瑞创新升级混合A |
2.1850 |
-0.14% |
| 2025-07-09 |
华泰柏瑞创新升级混合A |
2.1880 |
-0.32% |
| 2025-07-08 |
华泰柏瑞创新升级混合A |
2.1950 |
1.06% |
| 2025-07-07 |
华泰柏瑞创新升级混合A |
2.1720 |
-0.23% |
| 2025-07-04 |
华泰柏瑞创新升级混合A |
2.1770 |
-0.37% |
| 2025-07-03 |
华泰柏瑞创新升级混合A |
2.1850 |
0.78% |
| 2025-07-02 |
华泰柏瑞创新升级混合A |
2.1680 |
-0.23% |
| 2025-07-01 |
华泰柏瑞创新升级混合A |
2.1730 |
0.56% |
| 2025-06-30 |
华泰柏瑞创新升级混合A |
2.1610 |
0.75% |
| 2025-06-27 |
华泰柏瑞创新升级混合A |
2.1450 |
0.33% |
| 2025-06-26 |
华泰柏瑞创新升级混合A |
2.1380 |
-0.23% |
| 2025-06-25 |
华泰柏瑞创新升级混合A |
2.1430 |
0.80% |
| 2025-06-24 |
华泰柏瑞创新升级混合A |
2.1260 |
0.81% |
| 2025-06-23 |
华泰柏瑞创新升级混合A |
2.1090 |
-0.09% |
| 2025-06-20 |
华泰柏瑞创新升级混合A |
2.1110 |
-0.33% |
| 2025-06-19 |
华泰柏瑞创新升级混合A |
2.1180 |
-0.94% |
| 2025-06-18 |
华泰柏瑞创新升级混合A |
2.1380 |
0.19% |
| 2025-06-17 |
华泰柏瑞创新升级混合A |
2.1340 |
-0.28% |
| 2025-06-16 |
华泰柏瑞创新升级混合A |
2.1400 |
0.14% |
| 2025-06-13 |
华泰柏瑞创新升级混合A |
2.1370 |
-0.37% |
| 2025-06-12 |
华泰柏瑞创新升级混合A |
2.1450 |
0.23% |
| 2025-06-11 |
华泰柏瑞创新升级混合A |
2.1400 |
0.85% |
| 2025-06-10 |
华泰柏瑞创新升级混合A |
2.1220 |
-0.14% |
| 2025-06-09 |
华泰柏瑞创新升级混合A |
2.1250 |
0.00% |
| 2025-06-06 |
华泰柏瑞创新升级混合A |
2.1250 |
0.09% |
| 2025-06-05 |
华泰柏瑞创新升级混合A |
2.1230 |
0.62% |
| 2025-06-04 |
华泰柏瑞创新升级混合A |
2.1100 |
0.91% |
| 2025-06-03 |
华泰柏瑞创新升级混合A |
2.0910 |
0.43% |
| 2025-05-30 |
华泰柏瑞创新升级混合A |
2.0820 |
-0.38% |
| 2025-05-29 |
华泰柏瑞创新升级混合A |
2.0900 |
0.24% |
| 2025-05-28 |
华泰柏瑞创新升级混合A |
2.0850 |
0.14% |
| 2025-05-27 |
华泰柏瑞创新升级混合A |
2.0820 |
-0.43% |
| 2025-05-26 |
华泰柏瑞创新升级混合A |
2.0910 |
-0.29% |
| 2025-05-23 |
华泰柏瑞创新升级混合A |
2.0970 |
-0.33% |
| 2025-05-22 |
华泰柏瑞创新升级混合A |
2.1040 |
-0.43% |
| 2025-05-21 |
华泰柏瑞创新升级混合A |
2.1130 |
0.38% |
| 2025-05-20 |
华泰柏瑞创新升级混合A |
2.1050 |
0.38% |
| 2025-05-19 |
华泰柏瑞创新升级混合A |
2.0970 |
-0.05% |
| 2025-05-16 |
华泰柏瑞创新升级混合A |
2.0980 |
0.00% |
| 2025-05-15 |
华泰柏瑞创新升级混合A |
2.0980 |
-0.52% |
| 2025-05-14 |
华泰柏瑞创新升级混合A |
2.1090 |
0.38% |
| 2025-05-13 |
华泰柏瑞创新升级混合A |
2.1010 |
0.19% |
| 2025-05-12 |
华泰柏瑞创新升级混合A |
2.0970 |
0.48% |
| 2025-05-09 |
华泰柏瑞创新升级混合A |
2.0870 |
-1.00% |
| 2025-05-08 |
华泰柏瑞创新升级混合A |
2.1080 |
0.48% |
| 2025-05-07 |
华泰柏瑞创新升级混合A |
2.0980 |
0.58% |
| 2025-05-06 |
华泰柏瑞创新升级混合A |
2.0860 |
1.21% |
| 2025-04-30 |
华泰柏瑞创新升级混合A |
2.0610 |
-0.19% |
| 2025-04-29 |
华泰柏瑞创新升级混合A |
2.0650 |
-0.19% |
| 2025-04-28 |
华泰柏瑞创新升级混合A |
2.0690 |
-0.77% |
| 2025-04-25 |
华泰柏瑞创新升级混合A |
2.0850 |
-0.14% |
| 2025-04-24 |
华泰柏瑞创新升级混合A |
2.0880 |
-0.29% |
| 2025-04-23 |
华泰柏瑞创新升级混合A |
2.0940 |
0.77% |
| 2025-04-22 |
华泰柏瑞创新升级混合A |
2.0780 |
0.00% |
| 2025-04-21 |
华泰柏瑞创新升级混合A |
2.0780 |
0.78% |
| 2025-04-18 |
华泰柏瑞创新升级混合A |
2.0620 |
0.19% |
| 2025-04-17 |
华泰柏瑞创新升级混合A |
2.0580 |
0.00% |
| 2025-04-16 |
华泰柏瑞创新升级混合A |
2.0580 |
-0.68% |
| 2025-04-15 |
华泰柏瑞创新升级混合A |
2.0720 |
-0.05% |
| 2025-04-14 |
华泰柏瑞创新升级混合A |
2.0730 |
0.44% |
| 2025-04-11 |
华泰柏瑞创新升级混合A |
2.0640 |
1.03% |
| 2025-04-10 |
华泰柏瑞创新升级混合A |
2.0430 |
1.44% |
| 2025-04-09 |
华泰柏瑞创新升级混合A |
2.0140 |
1.10% |
| 2025-04-08 |
华泰柏瑞创新升级混合A |
1.9920 |
0.15% |
| 2025-04-07 |
华泰柏瑞创新升级混合A |
1.9890 |
-7.62% |
| 2025-04-03 |
华泰柏瑞创新升级混合A |
2.1530 |
-1.24% |
| 2025-04-02 |
华泰柏瑞创新升级混合A |
2.1800 |
-0.09% |
| 2025-04-01 |
华泰柏瑞创新升级混合A |
2.1820 |
0.18% |
| 2025-03-31 |
华泰柏瑞创新升级混合A |
2.1780 |
-0.86% |
| 2025-03-28 |
华泰柏瑞创新升级混合A |
2.1970 |
-0.63% |
| 2025-03-27 |
华泰柏瑞创新升级混合A |
2.2110 |
0.45% |
| 2025-03-26 |
华泰柏瑞创新升级混合A |
2.2010 |
-0.14% |
| 2025-03-25 |
华泰柏瑞创新升级混合A |
2.2040 |
-0.09% |
| 2025-03-24 |
华泰柏瑞创新升级混合A |
2.2060 |
0.46% |
| 2025-03-21 |
华泰柏瑞创新升级混合A |
2.1960 |
-1.21% |
| 2025-03-20 |
华泰柏瑞创新升级混合A |
2.2230 |
-0.18% |
| 2025-03-19 |
华泰柏瑞创新升级混合A |
2.2270 |
-0.27% |
| 2025-03-18 |
华泰柏瑞创新升级混合A |
2.2330 |
0.54% |
| 2025-03-17 |
华泰柏瑞创新升级混合A |
2.2210 |
0.00% |
| 2025-03-14 |
华泰柏瑞创新升级混合A |
2.2210 |
2.07% |
| 2025-03-13 |
华泰柏瑞创新升级混合A |
2.1760 |
-0.59% |
| 2025-03-12 |
华泰柏瑞创新升级混合A |
2.1890 |
0.09% |
| 2025-03-11 |
华泰柏瑞创新升级混合A |
2.1870 |
0.05% |
| 2025-03-10 |
华泰柏瑞创新升级混合A |
2.1860 |
0.00% |
| 2025-03-07 |
华泰柏瑞创新升级混合A |
2.1860 |
-0.32% |
| 2025-03-06 |
华泰柏瑞创新升级混合A |
2.1930 |
1.20% |
| 2025-03-05 |
华泰柏瑞创新升级混合A |
2.1670 |
0.18% |
| 2025-03-04 |
华泰柏瑞创新升级混合A |
2.1630 |
0.46% |
| 2025-03-03 |
华泰柏瑞创新升级混合A |
2.1530 |
-0.42% |
| 2025-02-28 |
华泰柏瑞创新升级混合A |
2.1620 |
-2.44% |
| 2025-02-27 |
华泰柏瑞创新升级混合A |
2.2160 |
-0.45% |
| 2025-02-26 |
华泰柏瑞创新升级混合A |
2.2260 |
0.82% |
| 2025-02-25 |
华泰柏瑞创新升级混合A |
2.2080 |
-0.67% |
| 2025-02-24 |
华泰柏瑞创新升级混合A |
2.2230 |
-0.63% |
| 2025-02-21 |
华泰柏瑞创新升级混合A |
2.2370 |
0.95% |
| 2025-02-20 |
华泰柏瑞创新升级混合A |
2.2160 |
0.54% |
| 2025-02-19 |
华泰柏瑞创新升级混合A |
2.2040 |
0.78% |
| 2025-02-18 |
华泰柏瑞创新升级混合A |
2.1870 |
-0.68% |
| 2025-02-17 |
华泰柏瑞创新升级混合A |
2.2020 |
0.32% |
| 2025-02-14 |
华泰柏瑞创新升级混合A |
2.1950 |
0.37% |
| 2025-02-13 |
华泰柏瑞创新升级混合A |
2.1870 |
-1.13% |
| 2025-02-12 |
华泰柏瑞创新升级混合A |
2.2120 |
0.73% |
| 2025-02-11 |
华泰柏瑞创新升级混合A |
2.1960 |
0.00% |
| 2025-02-10 |
华泰柏瑞创新升级混合A |
2.1960 |
-0.18% |
| 2025-02-07 |
华泰柏瑞创新升级混合A |
2.2000 |
1.20% |
| 2025-02-06 |
华泰柏瑞创新升级混合A |
2.1740 |
1.35% |
| 2025-02-05 |
华泰柏瑞创新升级混合A |
2.1450 |
-1.65% |
| 2025-01-27 |
华泰柏瑞创新升级混合A |
2.1810 |
-0.59% |
| 2025-01-24 |
华泰柏瑞创新升级混合A |
2.1940 |
1.39% |
| 2025-01-23 |
华泰柏瑞创新升级混合A |
2.1640 |
-0.55% |
| 2025-01-22 |
华泰柏瑞创新升级混合A |
2.1760 |
-0.18% |
| 2025-01-21 |
华泰柏瑞创新升级混合A |
2.1800 |
0.55% |
| 2025-01-20 |
华泰柏瑞创新升级混合A |
2.1680 |
0.98% |
| 2025-01-17 |
华泰柏瑞创新升级混合A |
2.1470 |
0.75% |
| 2025-01-16 |
华泰柏瑞创新升级混合A |
2.1310 |
0.57% |
| 2025-01-15 |
华泰柏瑞创新升级混合A |
2.1190 |
-1.17% |
| 2025-01-14 |
华泰柏瑞创新升级混合A |
2.1440 |
2.78% |
| 2025-01-13 |
华泰柏瑞创新升级混合A |
2.0860 |
-0.67% |
| 2025-01-10 |
华泰柏瑞创新升级混合A |
2.1000 |
-1.08% |
| 2025-01-09 |
华泰柏瑞创新升级混合A |
2.1230 |
-0.33% |
| 2025-01-08 |
华泰柏瑞创新升级混合A |
2.1300 |
-0.23% |
| 2025-01-07 |
华泰柏瑞创新升级混合A |
2.1350 |
1.04% |
| 2025-01-06 |
华泰柏瑞创新升级混合A |
2.1130 |
0.14% |
| 2025-01-03 |
华泰柏瑞创新升级混合A |
2.1100 |
-0.61% |
| 2025-01-02 |
华泰柏瑞创新升级混合A |
2.1230 |
-2.26% |
| 2024-12-31 |
华泰柏瑞创新升级混合A |
2.1720 |
-1.14% |
| 2024-12-26 |
华泰柏瑞创新升级混合A |
2.2000 |
0.55% |
| 2024-12-25 |
华泰柏瑞创新升级混合A |
2.1880 |
-0.36% |
| 2024-12-24 |
华泰柏瑞创新升级混合A |
2.1960 |
1.29% |
| 2024-12-23 |
华泰柏瑞创新升级混合A |
2.1680 |
-0.28% |
| 2024-12-20 |
华泰柏瑞创新升级混合A |
2.1740 |
0.14% |
| 2024-12-19 |
华泰柏瑞创新升级混合A |
2.1710 |
0.65% |
| 2024-12-18 |
华泰柏瑞创新升级混合A |
2.1570 |
0.28% |
| 2024-12-17 |
华泰柏瑞创新升级混合A |
2.1510 |
0.33% |
| 2024-12-16 |
华泰柏瑞创新升级混合A |
2.1440 |
-0.69% |
