近一季华泰柏瑞创新升级混合C基金净值查询
查询指定日期范围华泰创新升级C010028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华泰创新升级C |
2.0780 |
-1.14% |
| 2024-05-07 |
华泰创新升级C |
2.1020 |
-0.38% |
| 2024-05-06 |
华泰创新升级C |
2.1100 |
1.10% |
| 2024-04-30 |
华泰创新升级C |
2.0870 |
-0.10% |
| 2024-04-29 |
华泰创新升级C |
2.0890 |
0.48% |
| 2024-04-26 |
华泰创新升级C |
2.0790 |
1.17% |
| 2024-04-25 |
华泰创新升级C |
2.0550 |
-0.63% |
| 2024-04-24 |
华泰创新升级C |
2.0680 |
0.58% |
| 2024-04-23 |
华泰创新升级C |
2.0560 |
-0.77% |
| 2024-04-22 |
华泰创新升级C |
2.0720 |
-0.10% |
| 2024-04-19 |
华泰创新升级C |
2.0740 |
-0.38% |
| 2024-04-18 |
华泰创新升级C |
2.0820 |
0.05% |
| 2024-04-17 |
华泰创新升级C |
2.0810 |
1.81% |
| 2024-04-16 |
华泰创新升级C |
2.0440 |
-1.16% |
| 2024-04-15 |
华泰创新升级C |
2.0680 |
1.22% |
| 2024-04-12 |
华泰创新升级C |
2.0430 |
0.29% |
| 2024-04-11 |
华泰创新升级C |
2.0370 |
0.59% |
| 2024-04-10 |
华泰创新升级C |
2.0250 |
-0.64% |
| 2024-04-09 |
华泰创新升级C |
2.0380 |
0.20% |
| 2024-04-08 |
华泰创新升级C |
2.0340 |
-1.69% |
| 2024-04-03 |
华泰创新升级C |
2.0690 |
-0.48% |
| 2024-04-02 |
华泰创新升级C |
2.0790 |
-0.62% |
| 2024-04-01 |
华泰创新升级C |
2.0920 |
1.50% |
| 2024-03-29 |
华泰创新升级C |
2.0610 |
-0.05% |
| 2024-03-28 |
华泰创新升级C |
2.0620 |
0.24% |
| 2024-03-27 |
华泰创新升级C |
2.0570 |
-1.34% |
| 2024-03-26 |
华泰创新升级C |
2.0850 |
0.29% |
| 2024-03-25 |
华泰创新升级C |
2.0790 |
-0.62% |
| 2024-03-22 |
华泰创新升级C |
2.0920 |
-1.13% |
| 2024-03-21 |
华泰创新升级C |
2.1160 |
-0.42% |
| 2024-03-20 |
华泰创新升级C |
2.1250 |
0.09% |
| 2024-03-19 |
华泰创新升级C |
2.1230 |
-0.66% |
| 2024-03-18 |
华泰创新升级C |
2.1370 |
1.04% |
| 2024-03-15 |
华泰创新升级C |
2.1150 |
-0.33% |
| 2024-03-14 |
华泰创新升级C |
2.1220 |
-0.42% |
| 2024-03-13 |
华泰创新升级C |
2.1310 |
-0.47% |
| 2024-03-12 |
华泰创新升级C |
2.1410 |
1.66% |
| 2024-03-11 |
华泰创新升级C |
2.1060 |
2.53% |
| 2024-03-08 |
华泰创新升级C |
2.0540 |
0.05% |
| 2024-03-07 |
华泰创新升级C |
2.0530 |
-1.82% |
| 2024-03-06 |
华泰创新升级C |
2.0910 |
-0.33% |
| 2024-03-05 |
华泰创新升级C |
2.0980 |
0.10% |
| 2024-03-04 |
华泰创新升级C |
2.0960 |
0.72% |
| 2024-03-01 |
华泰创新升级C |
2.0810 |
0.43% |
| 2024-02-29 |
华泰创新升级C |
2.0720 |
2.52% |
| 2024-02-28 |
华泰创新升级C |
2.0210 |
-1.85% |
| 2024-02-27 |
华泰创新升级C |
2.0590 |
1.43% |
| 2024-02-26 |
华泰创新升级C |
2.0300 |
0.64% |
| 2024-02-23 |
华泰创新升级C |
2.0170 |
0.00% |
| 2024-02-22 |
华泰创新升级C |
2.0170 |
0.55% |
| 2024-02-21 |
华泰创新升级C |
2.0060 |
1.06% |
| 2024-02-20 |
华泰创新升级C |
1.9850 |
0.10% |
| 2024-02-19 |
华泰创新升级C |
1.9830 |
0.00% |
