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:2020-08-11 15:33:22

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202008113.308-1.13%
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%
000566华泰柏瑞创新升级混合202006052.5330.76%
000566华泰柏瑞创新升级混合202006042.5140.52%
000566华泰柏瑞创新升级混合202006032.501-0.32%
000566华泰柏瑞创新升级混合202006022.509-1.57%
000566华泰柏瑞创新升级混合202006012.5492.53%
000566华泰柏瑞创新升级混合202005292.4861.59%
000566华泰柏瑞创新升级混合202005282.447-0.04%
000566华泰柏瑞创新升级混合202005272.448-1.09%
000566华泰柏瑞创新升级混合202005262.4751.98%
000566华泰柏瑞创新升级混合202005252.4270.25%
000566华泰柏瑞创新升级混合202005222.421-1.9%
000566华泰柏瑞创新升级混合202005212.468-1.12%
000566华泰柏瑞创新升级混合202005202.496-1.23%
000566华泰柏瑞创新升级混合202005192.5271.57%
000566华泰柏瑞创新升级混合202005182.488-1.62%
000566华泰柏瑞创新升级混合202005152.5290.08%
000566华泰柏瑞创新升级混合202005142.527-0.63%
000566华泰柏瑞创新升级混合202005132.5430.71%
000566华泰柏瑞创新升级混合202005122.5251.16%
000566华泰柏瑞创新升级混合202005112.496-0.64%
000566华泰柏瑞创新升级混合202005082.5120.48%
000566华泰柏瑞创新升级混合202005072.50%
000566华泰柏瑞创新升级混合202005062.51.17%
000566华泰柏瑞创新升级混合202004302.4710.53%
000566华泰柏瑞创新升级混合202004292.458-0.08%
000566华泰柏瑞创新升级混合202004282.461.15%
000566华泰柏瑞创新升级混合202004272.4321%
000566华泰柏瑞创新升级混合202004242.408-0.5%
000566华泰柏瑞创新升级混合202004232.42-0.53%
000566华泰柏瑞创新升级混合202004222.4331.33%
000566华泰柏瑞创新升级混合202004212.401-0.79%
000566华泰柏瑞创新升级混合202004202.420.71%
000566华泰柏瑞创新升级混合202004172.4030.42%
000566华泰柏瑞创新升级混合202004162.3930.55%
000566华泰柏瑞创新升级混合202004152.38-0.42%
000566华泰柏瑞创新升级混合202004142.392.53%
000566华泰柏瑞创新升级混合202004132.331-0.72%
000566华泰柏瑞创新升级混合202004102.348-1.05%
000566华泰柏瑞创新升级混合202004092.3731.06%
000566华泰柏瑞创新升级混合202004082.348-0.09%
000566华泰柏瑞创新升级混合202004072.352.62%
000566华泰柏瑞创新升级混合202004062.2708-0.7071%
000566华泰柏瑞创新升级混合202004052.2708-0.7071%
000566华泰柏瑞创新升级混合202004042.2708-0.7071%
000566华泰柏瑞创新升级混合202004032.290.13%