华泰柏瑞创新升级混合 - 000566今日净值|基金估值走势查询

最近更新:2021-09-17 16:42:24

基金号基金名称日期基金净值基金增长率
000566华泰柏瑞创新升级混合202109173.52491.32%
000566华泰柏瑞创新升级混合202109163.4554-3.67%
000566华泰柏瑞创新升级混合202109153.5534-0.69%
000566华泰柏瑞创新升级混合202109143.58152.33%
000566华泰柏瑞创新升级混合202109133.5218-1.24%
000566华泰柏瑞创新升级混合202109103.57941.4%
000566华泰柏瑞创新升级混合202109093.56450.75%
000566华泰柏瑞创新升级混合202109083.5435-1.54%
000566华泰柏瑞创新升级混合202109073.62763.11%
000566华泰柏瑞创新升级混合202109063.56422.92%
000566华泰柏瑞创新升级混合202109033.4644-2.71%
000566华泰柏瑞创新升级混合202109023.50810.32%
000566华泰柏瑞创新升级混合202109013.5223-2.59%
000566华泰柏瑞创新升级混合202108313.5679-1.47%
000566华泰柏瑞创新升级混合202108303.64590.6%
000566华泰柏瑞创新升级混合202108273.67041.11%
000566华泰柏瑞创新升级混合202108263.6377-1.76%
000566华泰柏瑞创新升级混合202108253.692-0.03%
000566华泰柏瑞创新升级混合202108243.70382.37%
000566华泰柏瑞创新升级混合202108233.63233.02%
000566华泰柏瑞创新升级混合202108203.4992-0.82%
000566华泰柏瑞创新升级混合202108193.50852.98%
000566华泰柏瑞创新升级混合202108183.342-0.42%
000566华泰柏瑞创新升级混合202108173.4158-0.7%
000566华泰柏瑞创新升级混合202108163.4299-2.81%
000566华泰柏瑞创新升级混合202108133.5466-0.82%
000566华泰柏瑞创新升级混合202108123.59410.06%
000566华泰柏瑞创新升级混合202108113.61771.68%
000566华泰柏瑞创新升级混合202108103.5779-1.16%
000566华泰柏瑞创新升级混合202108093.623-2.08%
000566华泰柏瑞创新升级混合202108063.70890.32%
000566华泰柏瑞创新升级混合202108053.68490.08%
000566华泰柏瑞创新升级混合202108043.70156.73%
000566华泰柏瑞创新升级混合202108033.4987-3.4%
000566华泰柏瑞创新升级混合202108023.65041.43%
000566华泰柏瑞创新升级混合202107303.513-1.21%
000566华泰柏瑞创新升级混合202107293.52494.26%
000566华泰柏瑞创新升级混合202107283.45792.27%
000566华泰柏瑞创新升级混合202107273.4045-3.64%
000566华泰柏瑞创新升级混合202107263.4466-2.09%
000566华泰柏瑞创新升级混合202107233.5139-2.61%
000566华泰柏瑞创新升级混合202107223.53680.42%
000566华泰柏瑞创新升级混合202107213.44812.68%
000566华泰柏瑞创新升级混合202107203.34260.38%
000566华泰柏瑞创新升级混合202107193.38670.47%
000566华泰柏瑞创新升级混合202107163.3666-2.81%
000566华泰柏瑞创新升级混合202107153.38780.98%
000566华泰柏瑞创新升级混合202107143.4165-0.71%
000566华泰柏瑞创新升级混合202107133.4856-0.3%
000566华泰柏瑞创新升级混合202107123.41852.26%
000566华泰柏瑞创新升级混合202107093.3103-0.32%
000566华泰柏瑞创新升级混合202107083.3090.46%
000566华泰柏瑞创新升级混合202107073.22272.05%
000566华泰柏瑞创新升级混合202107063.1447-1.51%
000566华泰柏瑞创新升级混合202107053.1330.29%
000566华泰柏瑞创新升级混合202107023.0704-2.59%
000566华泰柏瑞创新升级混合202107013.1345-0.17%
000566华泰柏瑞创新升级混合202106303.13221.33%
000566华泰柏瑞创新升级混合202106293.0448-0.53%
000566华泰柏瑞创新升级混合202106283.03941.39%
000566华泰柏瑞创新升级混合202106253.53881.89%
000566华泰柏瑞创新升级混合202106243.495-0.11%
000566华泰柏瑞创新升级混合202106233.50151.11%
000566华泰柏瑞创新升级混合202106223.44860.4%
000566华泰柏瑞创新升级混合202106213.44730.47%
000566华泰柏瑞创新升级混合202106183.42650.87%
000566华泰柏瑞创新升级混合202106173.39081.31%
000566华泰柏瑞创新升级混合202106163.3504-3.14%
000566华泰柏瑞创新升级混合202106153.4592-0.71%
000566华泰柏瑞创新升级混合202106113.4615-0.45%
000566华泰柏瑞创新升级混合202106103.44211.63%
000566华泰柏瑞创新升级混合202106093.37370.14%
000566华泰柏瑞创新升级混合202106083.3785-0.69%
000566华泰柏瑞创新升级混合202106073.4189-0.47%
000566华泰柏瑞创新升级混合202106043.43030.95%
000566华泰柏瑞创新升级混合202106033.374-1.26%
000566华泰柏瑞创新升级混合202106023.4083-1.66%
000566华泰柏瑞创新升级混合202106013.4850.2%
000566华泰柏瑞创新升级混合202105313.43220.86%
000566华泰柏瑞创新升级混合202105283.3611-0.62%
000566华泰柏瑞创新升级混合202105273.38180.56%
000566华泰柏瑞创新升级混合202105263.3882-0.26%
000566华泰柏瑞创新升级混合202105253.41532.75%
000566华泰柏瑞创新升级混合202105243.35630.79%
000566华泰柏瑞创新升级混合202105213.3336-0.61%
000566华泰柏瑞创新升级混合202105203.34560.56%
000566华泰柏瑞创新升级混合202105193.32580.27%
000566华泰柏瑞创新升级混合202105183.3364-0.11%
000566华泰柏瑞创新升级混合202105173.35162.62%
000566华泰柏瑞创新升级混合202105143.27671.89%