近一月华泰保兴策略精选C基金净值查询
查询指定日期范围华泰保兴策略精选C005170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C |
0.8645 |
0.76% |
| 2024-04-25 |
华泰保兴策略精选C |
0.8580 |
0.80% |
| 2024-04-24 |
华泰保兴策略精选C |
0.8512 |
-0.48% |
| 2024-04-23 |
华泰保兴策略精选C |
0.8553 |
-0.58% |
| 2024-04-22 |
华泰保兴策略精选C |
0.8603 |
0.15% |
| 2024-04-19 |
华泰保兴策略精选C |
0.8590 |
-0.06% |
| 2024-04-18 |
华泰保兴策略精选C |
0.8595 |
0.37% |
| 2024-04-17 |
华泰保兴策略精选C |
0.8563 |
1.45% |
| 2024-04-16 |
华泰保兴策略精选C |
0.8441 |
-0.59% |
| 2024-04-15 |
华泰保兴策略精选C |
0.8491 |
1.54% |
| 2024-04-12 |
华泰保兴策略精选C |
0.8362 |
-0.20% |
| 2024-04-11 |
华泰保兴策略精选C |
0.8379 |
0.08% |
| 2024-04-10 |
华泰保兴策略精选C |
0.8372 |
-0.62% |
| 2024-04-09 |
华泰保兴策略精选C |
0.8424 |
-0.30% |
| 2024-04-08 |
华泰保兴策略精选C |
0.8449 |
-1.34% |
| 2024-04-03 |
华泰保兴策略精选C |
0.8564 |
0.12% |
| 2024-04-02 |
华泰保兴策略精选C |
0.8554 |
-0.73% |
| 2024-04-01 |
华泰保兴策略精选C |
0.8617 |
1.96% |
| 2024-03-29 |
华泰保兴策略精选C |
0.8451 |
0.38% |
| 2024-03-28 |
华泰保兴策略精选C |
0.8419 |
0.20% |
| 2024-03-27 |
华泰保兴策略精选C |
0.8402 |
-1.11% |
