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:2020-10-21 15:21:10

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202010213.2971-0.3%
000566华泰柏瑞创新升级混合202010203.3070.76%
000566华泰柏瑞创新升级混合202010193.282-1.06%
000566华泰柏瑞创新升级混合202010163.317-0.21%
000566华泰柏瑞创新升级混合202010153.324-0.78%
000566华泰柏瑞创新升级混合202010143.350.24%
000566华泰柏瑞创新升级混合202010133.3420.54%
000566华泰柏瑞创新升级混合202010123.3242.88%
000566华泰柏瑞创新升级混合202010093.2311.22%
000566华泰柏瑞创新升级混合202009303.1920.13%
000566华泰柏瑞创新升级混合202009293.1880.82%
000566华泰柏瑞创新升级混合202009283.1620.03%
000566华泰柏瑞创新升级混合202009253.1610.54%
000566华泰柏瑞创新升级混合202009243.144-2.15%
000566华泰柏瑞创新升级混合202009233.2132.26%
000566华泰柏瑞创新升级混合202009223.142-0.82%
000566华泰柏瑞创新升级混合202009213.168-1.09%
000566华泰柏瑞创新升级混合202009183.2030.66%
000566华泰柏瑞创新升级混合202009173.182-0.19%
000566华泰柏瑞创新升级混合202009163.188-1.39%
000566华泰柏瑞创新升级混合202009153.2330.81%
000566华泰柏瑞创新升级混合202009143.2070.94%
000566华泰柏瑞创新升级混合202009113.1771.37%
000566华泰柏瑞创新升级混合202009103.1340.38%
000566华泰柏瑞创新升级混合202009093.122-2.92%
000566华泰柏瑞创新升级混合202009083.216-0.99%
000566华泰柏瑞创新升级混合202009073.248-3.56%
000566华泰柏瑞创新升级混合202009043.368-1.69%
000566华泰柏瑞创新升级混合202009033.426-0.81%
000566华泰柏瑞创新升级混合202009023.4540.44%
000566华泰柏瑞创新升级混合202009013.4391.27%
000566华泰柏瑞创新升级混合202008313.396-1.05%
000566华泰柏瑞创新升级混合202008283.4322.57%
000566华泰柏瑞创新升级混合202008273.3461.36%
000566华泰柏瑞创新升级混合202008263.301-1.49%
000566华泰柏瑞创新升级混合202008253.3510.93%
000566华泰柏瑞创新升级混合202008243.320.94%
000566华泰柏瑞创新升级混合202008213.2891.42%
000566华泰柏瑞创新升级混合202008203.243-1.16%
000566华泰柏瑞创新升级混合202008193.281-1.41%
000566华泰柏瑞创新升级混合202008183.3281%
000566华泰柏瑞创新升级混合202008173.2950.15%
000566华泰柏瑞创新升级混合202008143.291.79%
000566华泰柏瑞创新升级混合202008133.232-0.25%
000566华泰柏瑞创新升级混合202008123.24-2.76%
000566华泰柏瑞创新升级混合202008113.332-0.42%
000566华泰柏瑞创新升级混合202008103.346-0.06%
000566华泰柏瑞创新升级混合202008073.3480.33%
000566华泰柏瑞创新升级混合202008063.337-1.1%
000566华泰柏瑞创新升级混合202008053.3740.18%
000566华泰柏瑞创新升级混合202008043.368-0.65%
000566华泰柏瑞创新升级混合202008033.391.19%
000566华泰柏瑞创新升级混合202007313.351.48%
000566华泰柏瑞创新升级混合202007303.3010.06%
000566华泰柏瑞创新升级混合202007293.2992.64%
000566华泰柏瑞创新升级混合202007283.2141.87%
000566华泰柏瑞创新升级混合202007273.1550.25%
000566华泰柏瑞创新升级混合202007243.147-5.5%
000566华泰柏瑞创新升级混合202007233.331.83%
000566华泰柏瑞创新升级混合202007223.271.02%
000566华泰柏瑞创新升级混合202007213.2371.92%
000566华泰柏瑞创新升级混合202007203.1760.47%
000566华泰柏瑞创新升级混合202007173.1612.43%
000566华泰柏瑞创新升级混合202007163.086-5.05%
000566华泰柏瑞创新升级混合202007153.25-0.73%
000566华泰柏瑞创新升级混合202007143.274-0.61%
000566华泰柏瑞创新升级混合202007133.2943.55%
000566华泰柏瑞创新升级混合202007103.1811.53%
000566华泰柏瑞创新升级混合202007093.1331.69%
000566华泰柏瑞创新升级混合202007083.0811.68%
000566华泰柏瑞创新升级混合202007073.032.61%
000566华泰柏瑞创新升级混合202007062.9533.11%
000566华泰柏瑞创新升级混合202007032.8640.53%
000566华泰柏瑞创新升级混合202007022.849-0.21%
000566华泰柏瑞创新升级混合202007012.855-0.42%
000566华泰柏瑞创新升级混合202006302.8672.87%
000566华泰柏瑞创新升级混合202006292.7871.35%
000566华泰柏瑞创新升级混合202006242.75-0.51%
000566华泰柏瑞创新升级混合202006232.7641.88%
000566华泰柏瑞创新升级混合202006222.7130.37%
000566华泰柏瑞创新升级混合202006192.7032.19%
000566华泰柏瑞创新升级混合202006182.6450.61%
000566华泰柏瑞创新升级混合202006172.629-0.11%
000566华泰柏瑞创新升级混合202006162.6321.9%
000566华泰柏瑞创新升级混合202006152.583-0.46%
000566华泰柏瑞创新升级混合202006122.5950.78%
000566华泰柏瑞创新升级混合202006112.5750.39%
000566华泰柏瑞创新升级混合202006102.5651.1%
000566华泰柏瑞创新升级混合202006092.5371.2%
000566华泰柏瑞创新升级混合202006082.507-1.03%