近一月华泰保兴策略精选A基金净值查询
查询指定日期范围华泰保兴策略精选A005169净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰保兴策略精选A |
0.8774 |
0.76% |
| 2024-04-25 |
华泰保兴策略精选A |
0.8708 |
0.79% |
| 2024-04-24 |
华泰保兴策略精选A |
0.8640 |
-0.47% |
| 2024-04-23 |
华泰保兴策略精选A |
0.8681 |
-0.58% |
| 2024-04-22 |
华泰保兴策略精选A |
0.8732 |
0.16% |
| 2024-04-19 |
华泰保兴策略精选A |
0.8718 |
-0.06% |
| 2024-04-18 |
华泰保兴策略精选A |
0.8723 |
0.36% |
| 2024-04-17 |
华泰保兴策略精选A |
0.8692 |
1.46% |
| 2024-04-16 |
华泰保兴策略精选A |
0.8567 |
-0.59% |
| 2024-04-15 |
华泰保兴策略精选A |
0.8618 |
1.54% |
| 2024-04-12 |
华泰保兴策略精选A |
0.8487 |
-0.20% |
| 2024-04-11 |
华泰保兴策略精选A |
0.8504 |
0.08% |
| 2024-04-10 |
华泰保兴策略精选A |
0.8497 |
-0.62% |
| 2024-04-09 |
华泰保兴策略精选A |
0.8550 |
-0.29% |
| 2024-04-08 |
华泰保兴策略精选A |
0.8575 |
-1.35% |
| 2024-04-03 |
华泰保兴策略精选A |
0.8692 |
0.12% |
| 2024-04-02 |
华泰保兴策略精选A |
0.8682 |
-0.73% |
| 2024-04-01 |
华泰保兴策略精选A |
0.8746 |
1.97% |
| 2024-03-29 |
华泰保兴策略精选A |
0.8577 |
0.37% |
| 2024-03-28 |
华泰保兴策略精选A |
0.8545 |
0.20% |
| 2024-03-27 |
华泰保兴策略精选A |
0.8528 |
-1.10% |
