近一年华泰柏瑞创新升级混合C|华泰创新升级C基金净值查询
查询指定日期范围华泰柏瑞创新升级混合C010028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞创新升级混合C |
2.1240 |
0.14% |
| 2026-09-14 |
华泰柏瑞创新升级混合C |
2.1210 |
0.76% |
| 2026-09-11 |
华泰柏瑞创新升级混合C |
2.1050 |
-1.03% |
| 2026-09-10 |
华泰柏瑞创新升级混合C |
2.1270 |
-0.98% |
| 2026-09-09 |
华泰柏瑞创新升级混合C |
2.1480 |
0.19% |
| 2026-09-08 |
华泰柏瑞创新升级混合C |
2.1440 |
-1.11% |
| 2026-09-07 |
华泰柏瑞创新升级混合C |
2.1680 |
0.56% |
| 2026-09-04 |
华泰柏瑞创新升级混合C |
2.1560 |
-1.24% |
| 2026-09-03 |
华泰柏瑞创新升级混合C |
2.1830 |
0.55% |
| 2026-09-02 |
华泰柏瑞创新升级混合C |
2.1710 |
-0.82% |
| 2026-09-01 |
华泰柏瑞创新升级混合C |
2.1890 |
-1.75% |
| 2026-08-31 |
华泰柏瑞创新升级混合C |
2.2280 |
1.09% |
| 2026-08-28 |
华泰柏瑞创新升级混合C |
2.2040 |
-1.12% |
| 2026-08-27 |
华泰柏瑞创新升级混合C |
2.2290 |
1.32% |
| 2026-08-26 |
华泰柏瑞创新升级混合C |
2.2000 |
0.14% |
| 2026-08-25 |
华泰柏瑞创新升级混合C |
2.1970 |
-0.09% |
| 2026-08-24 |
华泰柏瑞创新升级混合C |
2.1990 |
-0.86% |
| 2026-08-21 |
华泰柏瑞创新升级混合C |
2.2180 |
0.14% |
| 2026-08-20 |
华泰柏瑞创新升级混合C |
2.2150 |
-0.18% |
| 2026-08-19 |
华泰柏瑞创新升级混合C |
2.2190 |
-5.13% |
| 2026-08-18 |
华泰柏瑞创新升级混合C |
2.3390 |
0.30% |
| 2026-08-17 |
华泰柏瑞创新升级混合C |
2.3320 |
2.60% |
| 2026-08-14 |
华泰柏瑞创新升级混合C |
2.2730 |
1.38% |
| 2026-08-13 |
华泰柏瑞创新升级混合C |
2.2420 |
-1.06% |
| 2026-08-12 |
华泰柏瑞创新升级混合C |
2.2660 |
0.40% |
| 2026-08-11 |
华泰柏瑞创新升级混合C |
2.2570 |
0.04% |
| 2026-08-10 |
华泰柏瑞创新升级混合C |
2.2560 |
0.67% |
| 2026-08-07 |
华泰柏瑞创新升级混合C |
2.2410 |
1.68% |
| 2026-08-06 |
华泰柏瑞创新升级混合C |
2.2040 |
0.36% |
| 2026-08-05 |
华泰柏瑞创新升级混合C |
2.1960 |
3.15% |
| 2026-08-04 |
华泰柏瑞创新升级混合C |
2.1290 |
3.10% |
| 2026-08-03 |
华泰柏瑞创新升级混合C |
2.0650 |
-1.20% |
| 2026-07-31 |
华泰柏瑞创新升级混合C |
2.0900 |
2.30% |
| 2026-07-30 |
华泰柏瑞创新升级混合C |
2.0430 |
-2.81% |
| 2026-07-29 |
华泰柏瑞创新升级混合C |
2.1020 |
0.29% |
| 2026-07-28 |
华泰柏瑞创新升级混合C |
2.0960 |
-4.07% |
| 2026-07-27 |
华泰柏瑞创新升级混合C |
2.1850 |
3.26% |
| 2026-07-24 |
华泰柏瑞创新升级混合C |
2.1160 |
0.05% |
| 2026-07-23 |
华泰柏瑞创新升级混合C |
2.1150 |
0.76% |
| 2026-07-22 |
华泰柏瑞创新升级混合C |
2.0990 |
-2.24% |
| 2026-07-21 |
华泰柏瑞创新升级混合C |
2.1470 |
3.72% |
| 2026-07-20 |
华泰柏瑞创新升级混合C |
2.0700 |
-2.54% |
| 2026-07-17 |
华泰柏瑞创新升级混合C |
2.1240 |
-5.77% |
| 2026-07-16 |
华泰柏瑞创新升级混合C |
2.2540 |
-2.68% |
| 2026-07-15 |
华泰柏瑞创新升级混合C |
2.3160 |
-1.07% |
| 2026-07-14 |
华泰柏瑞创新升级混合C |
2.3410 |
1.83% |
| 2026-07-13 |
华泰柏瑞创新升级混合C |
2.2990 |
-5.74% |
| 2026-07-10 |
华泰柏瑞创新升级混合C |
2.4310 |
-1.78% |
| 2026-07-09 |
华泰柏瑞创新升级混合C |
2.4750 |
2.61% |
| 2026-07-08 |
华泰柏瑞创新升级混合C |
2.4120 |
-3.11% |
| 2026-07-07 |
华泰柏瑞创新升级混合C |
2.4870 |
-2.20% |
| 2026-07-06 |
华泰柏瑞创新升级混合C |
2.5430 |
-1.32% |
| 2026-07-03 |
华泰柏瑞创新升级混合C |
2.5770 |
1.14% |
| 2026-07-02 |
华泰柏瑞创新升级混合C |
2.5480 |
-1.85% |
| 2026-07-01 |
华泰柏瑞创新升级混合C |
2.5960 |
-1.59% |
| 2026-06-30 |
华泰柏瑞创新升级混合C |
2.6380 |
2.89% |
| 2026-06-29 |
华泰柏瑞创新升级混合C |
2.5640 |
-0.50% |
| 2026-06-26 |
华泰柏瑞创新升级混合C |
2.5770 |
-1.53% |
| 2026-06-25 |
华泰柏瑞创新升级混合C |
2.6170 |
0.35% |
| 2026-06-24 |
华泰柏瑞创新升级混合C |
2.6080 |
0.35% |
| 2026-06-23 |
华泰柏瑞创新升级混合C |
2.5990 |
-1.85% |
| 2026-06-22 |
华泰柏瑞创新升级混合C |
2.6480 |
0.42% |
| 2026-06-18 |
华泰柏瑞创新升级混合C |
2.6370 |
1.85% |
| 2026-06-17 |
华泰柏瑞创新升级混合C |
2.5890 |
1.45% |
| 2026-06-16 |
华泰柏瑞创新升级混合C |
2.5520 |
2.49% |
| 2026-06-15 |
华泰柏瑞创新升级混合C |
2.4900 |
3.53% |
| 2026-06-12 |
华泰柏瑞创新升级混合C |
2.4050 |
0.08% |
| 2026-06-11 |
华泰柏瑞创新升级混合C |
2.4030 |
-1.71% |
| 2026-06-10 |
华泰柏瑞创新升级混合C |
2.4440 |
-3.15% |
| 2026-06-09 |
华泰柏瑞创新升级混合C |
2.5210 |
3.28% |
| 2026-06-08 |
华泰柏瑞创新升级混合C |
2.4410 |
-3.21% |
| 2026-06-05 |
华泰柏瑞创新升级混合C |
2.5220 |
-0.75% |
| 2026-06-04 |
华泰柏瑞创新升级混合C |
2.5410 |
1.36% |
| 2026-06-03 |
华泰柏瑞创新升级混合C |
2.5070 |
-0.12% |
| 2026-06-02 |
华泰柏瑞创新升级混合C |
2.5100 |
1.13% |
| 2026-06-01 |
华泰柏瑞创新升级混合C |
2.4820 |
-0.24% |
| 2026-05-29 |
华泰柏瑞创新升级混合C |
2.4880 |
-2.70% |
| 2026-05-28 |
华泰柏瑞创新升级混合C |
2.5570 |
1.11% |
| 2026-05-27 |
华泰柏瑞创新升级混合C |
2.5290 |
-1.56% |
| 2026-05-26 |
华泰柏瑞创新升级混合C |
2.5690 |
-1.75% |
| 2026-05-25 |
华泰柏瑞创新升级混合C |
2.6140 |
-0.08% |
| 2026-05-22 |
华泰柏瑞创新升级混合C |
2.6160 |
1.87% |
| 2026-05-21 |
华泰柏瑞创新升级混合C |
2.5680 |
-2.54% |
| 2026-05-20 |
华泰柏瑞创新升级混合C |
2.6350 |
-0.34% |
| 2026-05-19 |
华泰柏瑞创新升级混合C |
2.6440 |
1.61% |
| 2026-05-18 |
华泰柏瑞创新升级混合C |
2.6020 |
-0.12% |
| 2026-05-15 |
华泰柏瑞创新升级混合C |
2.6050 |
-1.25% |
| 2026-05-14 |
华泰柏瑞创新升级混合C |
2.6380 |
-1.93% |
| 2026-05-13 |
华泰柏瑞创新升级混合C |
2.6900 |
1.09% |
| 2026-05-12 |
华泰柏瑞创新升级混合C |
2.6610 |
-0.56% |
| 2026-05-11 |
华泰柏瑞创新升级混合C |
2.6760 |
1.21% |
| 2026-05-08 |
华泰柏瑞创新升级混合C |
2.6440 |
-0.11% |
| 2026-04-30 |
华泰柏瑞创新升级混合C |
2.5730 |
-0.43% |
| 2026-04-29 |
华泰柏瑞创新升级混合C |
2.5840 |
1.85% |
| 2026-04-28 |
华泰柏瑞创新升级混合C |
2.5370 |
-1.09% |
| 2026-04-27 |
华泰柏瑞创新升级混合C |
2.5650 |
0.79% |
| 2026-04-24 |
华泰柏瑞创新升级混合C |
2.5450 |
0.35% |
| 2026-04-23 |
华泰柏瑞创新升级混合C |
2.5360 |
-2.60% |
| 2026-04-22 |
华泰柏瑞创新升级混合C |
2.6020 |
0.74% |
| 2026-04-21 |
华泰柏瑞创新升级混合C |
2.5830 |
0.43% |
| 2026-04-20 |
华泰柏瑞创新升级混合C |
2.5720 |
0.39% |
| 2026-04-17 |
华泰柏瑞创新升级混合C |
2.5620 |
1.79% |
| 2026-04-16 |
华泰柏瑞创新升级混合C |
2.5170 |
1.86% |
| 2026-04-15 |
华泰柏瑞创新升级混合C |
2.4710 |
-0.56% |
| 2026-04-14 |
华泰柏瑞创新升级混合C |
2.4850 |
0.89% |
| 2026-04-13 |
华泰柏瑞创新升级混合C |
2.4630 |
0.04% |
| 2026-04-10 |
华泰柏瑞创新升级混合C |
2.4620 |
1.65% |
| 2026-04-09 |
华泰柏瑞创新升级混合C |
2.4220 |
0.12% |
| 2026-04-08 |
华泰柏瑞创新升级混合C |
2.4190 |
3.91% |
| 2026-04-07 |
华泰柏瑞创新升级混合C |
2.3280 |
0.95% |
| 2026-04-03 |
华泰柏瑞创新升级混合C |
2.3060 |
-0.90% |
| 2026-04-02 |
华泰柏瑞创新升级混合C |
2.3270 |
-1.81% |
| 2026-04-01 |
华泰柏瑞创新升级混合C |
2.3700 |
1.50% |
| 2026-03-31 |
华泰柏瑞创新升级混合C |
2.3350 |
-1.89% |
| 2026-03-30 |
华泰柏瑞创新升级混合C |
2.3800 |
0.04% |
| 2026-03-27 |
华泰柏瑞创新升级混合C |
2.3790 |
1.06% |
| 2026-03-26 |
华泰柏瑞创新升级混合C |
2.3540 |
-1.67% |
| 2026-03-25 |
华泰柏瑞创新升级混合C |
2.3940 |
1.48% |
| 2026-03-24 |
华泰柏瑞创新升级混合C |
2.3590 |
1.64% |
| 2026-03-23 |
华泰柏瑞创新升级混合C |
2.3210 |
-3.65% |
| 2026-03-20 |
华泰柏瑞创新升级混合C |
2.4090 |
-0.66% |
| 2026-03-19 |
华泰柏瑞创新升级混合C |
2.4250 |
-3.12% |
| 2026-03-18 |
华泰柏瑞创新升级混合C |
2.5030 |
0.97% |
| 2026-03-17 |
华泰柏瑞创新升级混合C |
2.4790 |
-2.21% |
| 2026-03-16 |
华泰柏瑞创新升级混合C |
2.5350 |
-0.78% |
| 2026-03-13 |
华泰柏瑞创新升级混合C |
2.5550 |
-1.66% |
| 2026-03-12 |
华泰柏瑞创新升级混合C |
2.5980 |
-0.23% |
| 2026-03-11 |
华泰柏瑞创新升级混合C |
2.6040 |
0.58% |
| 2026-03-10 |
华泰柏瑞创新升级混合C |
2.5890 |
1.65% |
| 2026-03-09 |
华泰柏瑞创新升级混合C |
2.5470 |
-1.62% |
| 2026-03-06 |
华泰柏瑞创新升级混合C |
2.5890 |
0.31% |
| 2026-03-05 |
华泰柏瑞创新升级混合C |
2.5810 |
1.18% |
| 2026-03-04 |
华泰柏瑞创新升级混合C |
2.5510 |
-0.23% |
| 2026-03-03 |
华泰柏瑞创新升级混合C |
2.5570 |
-4.12% |
| 2026-03-02 |
华泰柏瑞创新升级混合C |
2.6670 |
-0.34% |
| 2026-02-27 |
华泰柏瑞创新升级混合C |
2.6760 |
-0.19% |
| 2026-02-26 |
华泰柏瑞创新升级混合C |
2.6810 |
0.68% |
| 2026-02-25 |
华泰柏瑞创新升级混合C |
2.6630 |
1.80% |
| 2026-02-24 |
华泰柏瑞创新升级混合C |
2.6160 |
1.04% |
| 2026-02-13 |
华泰柏瑞创新升级混合C |
2.5890 |
-1.63% |
| 2026-02-12 |
华泰柏瑞创新升级混合C |
2.6320 |
0.65% |
| 2026-02-11 |
华泰柏瑞创新升级混合C |
2.6150 |
0.85% |
| 2026-02-10 |
华泰柏瑞创新升级混合C |
2.5930 |
-0.38% |
| 2026-02-09 |
华泰柏瑞创新升级混合C |
2.6030 |
1.24% |
| 2026-02-06 |
华泰柏瑞创新升级混合C |
2.5710 |
0.55% |
| 2026-02-05 |
华泰柏瑞创新升级混合C |
2.5570 |
-2.33% |
| 2026-02-04 |
华泰柏瑞创新升级混合C |
2.6180 |
0.00% |
| 2026-02-03 |
华泰柏瑞创新升级混合C |
2.6180 |
3.44% |
| 2026-02-02 |
华泰柏瑞创新升级混合C |
2.5310 |
-3.36% |
| 2026-01-30 |
华泰柏瑞创新升级混合C |
2.6190 |
-0.91% |
| 2026-01-29 |
华泰柏瑞创新升级混合C |
2.6430 |
-2.54% |
| 2026-01-28 |
华泰柏瑞创新升级混合C |
2.7120 |
0.18% |
| 2026-01-27 |
华泰柏瑞创新升级混合C |
2.7070 |
0.63% |
| 2026-01-26 |
华泰柏瑞创新升级混合C |
2.6900 |
-0.81% |
| 2026-01-23 |
华泰柏瑞创新升级混合C |
2.7120 |
2.03% |
| 2026-01-22 |
华泰柏瑞创新升级混合C |
2.6580 |
-0.19% |
| 2026-01-21 |
华泰柏瑞创新升级混合C |
2.6630 |
0.95% |
| 2026-01-20 |
华泰柏瑞创新升级混合C |
2.6380 |
-1.57% |
| 2026-01-19 |
华泰柏瑞创新升级混合C |
2.6800 |
0.71% |
| 2026-01-16 |
华泰柏瑞创新升级混合C |
2.6610 |
0.80% |
| 2026-01-15 |
华泰柏瑞创新升级混合C |
2.6400 |
0.88% |
| 2026-01-14 |
华泰柏瑞创新升级混合C |
2.6170 |
0.23% |
| 2026-01-13 |
华泰柏瑞创新升级混合C |
2.6110 |
-1.43% |
| 2026-01-12 |
华泰柏瑞创新升级混合C |
2.6490 |
2.04% |
| 2026-01-09 |
华泰柏瑞创新升级混合C |
2.5960 |
1.88% |
| 2026-01-08 |
华泰柏瑞创新升级混合C |
2.5480 |
-0.35% |
| 2026-01-07 |
华泰柏瑞创新升级混合C |
2.5570 |
1.43% |
| 2026-01-06 |
华泰柏瑞创新升级混合C |
2.5210 |
1.61% |
| 2026-01-05 |
华泰柏瑞创新升级混合C |
2.4810 |
2.61% |
| 2025-12-31 |
华泰柏瑞创新升级混合C |
2.4180 |
-0.17% |
| 2025-12-30 |
华泰柏瑞创新升级混合C |
2.4220 |
-0.08% |
| 2025-12-29 |
华泰柏瑞创新升级混合C |
2.4240 |
-1.14% |
| 2025-12-26 |
华泰柏瑞创新升级混合C |
2.4520 |
0.49% |
| 2025-12-25 |
华泰柏瑞创新升级混合C |
2.4400 |
0.00% |
| 2025-12-24 |
华泰柏瑞创新升级混合C |
2.4400 |
0.41% |
| 2025-12-23 |
华泰柏瑞创新升级混合C |
2.4300 |
0.29% |
| 2025-12-22 |
华泰柏瑞创新升级混合C |
2.4230 |
1.30% |
| 2025-12-19 |
华泰柏瑞创新升级混合C |
2.3920 |
0.50% |
| 2025-12-18 |
华泰柏瑞创新升级混合C |
2.3800 |
-1.41% |
| 2025-12-17 |
华泰柏瑞创新升级混合C |
2.4140 |
2.29% |
| 2025-12-16 |
华泰柏瑞创新升级混合C |
2.3600 |
-1.42% |
| 2025-12-15 |
华泰柏瑞创新升级混合C |
2.3940 |
-1.03% |
| 2025-12-12 |
华泰柏瑞创新升级混合C |
2.4190 |
1.09% |
| 2025-12-11 |
华泰柏瑞创新升级混合C |
2.3930 |
-0.17% |
| 2025-12-10 |
华泰柏瑞创新升级混合C |
2.3970 |
0.76% |
| 2025-12-09 |
华泰柏瑞创新升级混合C |
2.3790 |
-1.00% |
| 2025-12-08 |
华泰柏瑞创新升级混合C |
2.4030 |
0.92% |
| 2025-12-05 |
华泰柏瑞创新升级混合C |
2.3810 |
1.36% |
| 2025-12-04 |
华泰柏瑞创新升级混合C |
2.3490 |
0.60% |
| 2025-12-03 |
华泰柏瑞创新升级混合C |
2.3350 |
0.09% |
| 2025-12-02 |
华泰柏瑞创新升级混合C |
2.3330 |
-0.98% |
| 2025-12-01 |
华泰柏瑞创新升级混合C |
2.3560 |
0.77% |
| 2025-11-28 |
华泰柏瑞创新升级混合C |
2.3380 |
1.17% |
| 2025-11-27 |
华泰柏瑞创新升级混合C |
2.3110 |
0.09% |
| 2025-11-26 |
华泰柏瑞创新升级混合C |
2.3090 |
-0.04% |
| 2025-11-25 |
华泰柏瑞创新升级混合C |
2.3100 |
0.65% |
| 2025-11-24 |
华泰柏瑞创新升级混合C |
2.2950 |
0.48% |
| 2025-11-21 |
华泰柏瑞创新升级混合C |
2.2840 |
-4.11% |
| 2025-11-20 |
华泰柏瑞创新升级混合C |
2.3820 |
-1.33% |
| 2025-11-19 |
华泰柏瑞创新升级混合C |
2.4140 |
-0.08% |
| 2025-11-18 |
华泰柏瑞创新升级混合C |
2.4160 |
-1.79% |
| 2025-11-17 |
华泰柏瑞创新升级混合C |
2.4600 |
-0.28% |
| 2025-11-14 |
华泰柏瑞创新升级混合C |
2.4670 |
-0.48% |
| 2025-11-13 |
华泰柏瑞创新升级混合C |
2.4790 |
2.91% |
| 2025-11-12 |
华泰柏瑞创新升级混合C |
2.4090 |
-0.37% |
| 2025-11-11 |
华泰柏瑞创新升级混合C |
2.4180 |
-0.25% |
| 2025-11-10 |
华泰柏瑞创新升级混合C |
2.4240 |
-0.53% |
| 2025-11-07 |
华泰柏瑞创新升级混合C |
2.4370 |
-0.29% |
| 2025-11-06 |
华泰柏瑞创新升级混合C |
2.4440 |
1.96% |
| 2025-11-05 |
华泰柏瑞创新升级混合C |
2.3970 |
1.48% |
| 2025-11-04 |
华泰柏瑞创新升级混合C |
2.3620 |
-1.91% |
| 2025-11-03 |
华泰柏瑞创新升级混合C |
2.4080 |
-0.99% |
| 2025-10-31 |
华泰柏瑞创新升级混合C |
2.4320 |
-0.90% |
| 2025-10-30 |
华泰柏瑞创新升级混合C |
2.4540 |
-1.21% |
| 2025-10-29 |
华泰柏瑞创新升级混合C |
2.4840 |
1.72% |
| 2025-10-28 |
华泰柏瑞创新升级混合C |
2.4420 |
-0.04% |
| 2025-10-27 |
华泰柏瑞创新升级混合C |
2.4430 |
2.13% |
| 2025-10-24 |
华泰柏瑞创新升级混合C |
2.3920 |
2.35% |
| 2025-10-23 |
华泰柏瑞创新升级混合C |
2.3370 |
-0.47% |
| 2025-10-22 |
华泰柏瑞创新升级混合C |
2.3480 |
-0.80% |
| 2025-10-21 |
华泰柏瑞创新升级混合C |
2.3670 |
1.68% |
| 2025-10-20 |
华泰柏瑞创新升级混合C |
2.3280 |
0.82% |
| 2025-10-17 |
华泰柏瑞创新升级混合C |
2.3090 |
-2.66% |
| 2025-10-16 |
华泰柏瑞创新升级混合C |
2.3720 |
-0.71% |
| 2025-10-15 |
华泰柏瑞创新升级混合C |
2.3890 |
2.53% |
| 2025-10-14 |
华泰柏瑞创新升级混合C |
2.3300 |
-2.10% |
| 2025-10-13 |
华泰柏瑞创新升级混合C |
2.3800 |
-1.29% |
| 2025-10-10 |
华泰柏瑞创新升级混合C |
2.4110 |
0.04% |
| 2025-10-09 |
华泰柏瑞创新升级混合C |
2.4100 |
0.17% |
| 2025-09-30 |
华泰柏瑞创新升级混合C |
2.4060 |
-0.37% |
| 2025-09-29 |
华泰柏瑞创新升级混合C |
2.4150 |
1.13% |
| 2025-09-26 |
华泰柏瑞创新升级混合C |
2.3880 |
-1.28% |
| 2025-09-25 |
华泰柏瑞创新升级混合C |
2.4190 |
0.33% |
| 2025-09-24 |
华泰柏瑞创新升级混合C |
2.4110 |
1.60% |
| 2025-09-23 |
华泰柏瑞创新升级混合C |
2.3730 |
0.34% |
| 2025-09-22 |
华泰柏瑞创新升级混合C |
2.3650 |
0.55% |
| 2025-09-19 |
华泰柏瑞创新升级混合C |
2.3520 |
-0.34% |
| 2025-09-18 |
华泰柏瑞创新升级混合C |
2.3600 |
0.25% |
| 2025-09-17 |
华泰柏瑞创新升级混合C |
2.3540 |
1.55% |
