华泰柏瑞创新动力混合
(000967.jj)华泰柏瑞基金管理有限公司持有人户数2.97万
成立日期2015-02-06
总资产规模
2.34亿 (2024-09-30)
基金类型混合型当前净值2.7300基金经理吴邦栋管理费用率1.50%管托费用率0.25%持仓换手率662.52% (2024-06-30) 成立以来分红再投入年化收益率10.71%
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华泰柏瑞创新动力混合(000967) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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华泰柏瑞创新动力混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-202.73002.7300
2024-12-192.72502.7250
2024-12-182.70702.7070
2024-12-172.70002.7000
2024-12-162.69102.6910
2024-12-132.71102.7110
2024-12-122.74302.7430
2024-12-112.71502.7150
2024-12-102.69202.6920
2024-12-092.67902.6790
2024-12-062.68202.6820
2024-12-052.65502.6550
2024-12-042.65702.6570
2024-12-032.66602.6660
2024-12-022.66702.6670
2024-11-292.64002.6400
2024-11-282.60402.6040
2024-11-272.63602.6360
2024-11-262.59602.5960
2024-11-252.59102.5910
2024-11-222.61102.6110
2024-11-212.68602.6860
2024-11-202.68302.6830
2024-11-192.66502.6650
2024-11-182.62502.6250
2024-11-152.66102.6610
2024-11-142.70602.7060
2024-11-132.76002.7600
2024-11-122.74102.7410
2024-11-112.75502.7550
2024-11-082.74102.7410
2024-11-072.75802.7580
2024-11-062.71802.7180
2024-11-052.74702.7470
2024-11-042.70502.7050
2024-11-012.67802.6780
2024-10-312.69202.6920
2024-10-302.70402.7040
2024-10-292.72402.7240
2024-10-282.74502.7450
2024-10-252.74902.7490
2024-10-242.73902.7390
2024-10-232.74702.7470
2024-10-222.76502.7650
2024-10-212.73302.7330
2024-10-182.72502.7250
2024-10-172.64302.6430
2024-10-162.64402.6440
2024-10-152.66602.6660
2024-10-142.73202.7320