华泰柏瑞创新升级混合基金(000566)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 2.514 | 2.837 | 0.0170 | 0.68% | 2019-12-9 | 2.497 | 2.82 | -0.0040 | -0.16% | 2019-12-6 | 2.501 | 2.824 | 0.0250 | 1.01% | 2019-12-5 | 2.476 | 2.799 | 0.0380 | 1.56% | 2019-12-4 | 2.438 | 2.761 | -0.0010 | -0.04% | 2019-12-3 | 2.439 | 2.762 | 0.0160 | 0.66% | 2019-12-2 | 2.423 | 2.746 | 0.0000 | 0.00% | 2019-11-29 | 2.423 | 2.746 | -0.0310 | -1.26% | 2019-11-28 | 2.454 | 2.777 | -0.0090 | -0.37% | 2019-11-27 | 2.463 | 2.786 | 0.0030 | 0.12% | 2019-11-26 | 2.46 | 2.783 | 0.0070 | 0.29% | 2019-11-25 | 2.453 | 2.776 | -0.0110 | -0.45% | 2019-11-22 | 2.464 | 2.787 | -0.0570 | -2.26% | 2019-11-21 | 2.521 | 2.844 | -0.0170 | -0.67% | 2019-11-20 | 2.538 | 2.861 | -0.0200 | -0.78% | 2019-11-19 | 2.558 | 2.881 | 0.0410 | 1.63% | 2019-11-18 | 2.517 | 2.84 | 0.0040 | 0.16% | 2019-11-15 | 2.513 | 2.836 | -0.0220 | -0.87% | 2019-11-14 | 2.535 | 2.858 | 0.0190 | 0.76% | 2019-11-13 | 2.516 | 2.839 | 0.0290 | 1.17% | 2019-11-12 | 2.487 | 2.81 | 0.0030 | 0.12% | 2019-11-11 | 2.484 | 2.807 | -0.0390 | -1.55% | 2019-11-8 | 2.523 | 2.846 | -0.0080 | -0.32% | 2019-11-7 | 2.531 | 2.854 | 0.0020 | 0.08% | 2019-11-6 | 2.529 | 2.852 | -0.0170 | -0.67% | 2019-11-5 | 2.546 | 2.869 | 0.0210 | 0.83% | 2019-11-4 | 2.525 | 2.848 | 0.0390 | 1.57% | 2019-11-1 | 2.486 | 2.809 | 0.0370 | 1.51% | 2019-10-31 | 2.449 | 2.772 | -0.0080 | -0.33% | 2019-10-30 | 2.457 | 2.78 | -0.0130 | -0.53% | 2019-10-29 | 2.47 | 2.793 | -0.0080 | -0.32% | 2019-10-28 | 2.478 | 2.801 | 0.0230 | 0.94% | 2019-10-25 | 2.455 | 2.778 | 0.0190 | 0.78% | 2019-10-24 | 2.436 | 2.759 | -0.0010 | -0.04% | 2019-10-23 | 2.437 | 2.76 | -0.0280 | -1.14% | 2019-10-22 | 2.465 | 2.788 | 0.0230 | 0.94% | 2019-10-21 | 2.442 | 2.765 | -0.0140 | -0.57% | 2019-10-18 | 2.456 | 2.779 | -0.0300 | -1.21% | 2019-10-17 | 2.486 | 2.809 | 0.0000 | 0.00% | 2019-10-16 | 2.486 | 2.809 | -0.0050 | -0.20% | 2019-10-15 | 2.491 | 2.814 | -0.0270 | -1.07% | 2019-10-14 | 2.518 | 2.841 | 0.0190 | 0.76% | 2019-10-11 | 2.499 | 2.822 | 0.0190 | 0.77% | 2019-10-10 | 2.48 | 2.803 | 0.0420 | 1.72% | 2019-10-9 | 2.438 | 2.761 | 0.0030 | 0.12% | 2019-10-8 | 2.435 | 2.758 | 0.0200 | 0.83% | 2019-9-30 | 2.415 | 2.738 | -0.0280 | -1.15% | 2019-9-27 | 2.443 | 2.766 | 0.0120 | 0.49% | 2019-9-26 | 2.431 | 2.754 | -0.0260 | -1.06% | 2019-9-25 | 2.457 | 2.78 | -0.0160 | -0.65% | 2019-9-24 | 2.473 | 2.796 | 0.0250 | 1.02% | 2019-9-23 | 2.448 | 2.771 | -0.0130 | -0.53% | 2019-9-20 | 2.461 | 2.784 | 0.0020 | 0.08% | 2019-9-19 | 2.459 | 2.782 | 0.0130 | 0.53% | 2019-9-18 | 2.446 | 2.769 | 0.0250 | 1.03% | 2019-9-17 | 2.421 | 2.744 | -0.0270 | -1.10% | 2019-9-16 | 2.448 | 2.771 | 0.0020 | 0.08% | 2019-9-12 | 2.446 | 2.769 | 0.0080 | 0.33% | 2019-9-11 | 2.438 | 2.761 | -0.0310 | -1.26% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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