近一月华泰保兴成长优选A基金净值查询
查询指定日期范围华泰保兴成长优选A005904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 |
华泰保兴成长优选A |
1.6434 |
1.47% |
| 2024-04-25 |
华泰保兴成长优选A |
1.6196 |
0.36% |
| 2024-04-24 |
华泰保兴成长优选A |
1.6138 |
1.24% |
| 2024-04-23 |
华泰保兴成长优选A |
1.5941 |
-1.42% |
| 2024-04-22 |
华泰保兴成长优选A |
1.6170 |
-0.64% |
| 2024-04-19 |
华泰保兴成长优选A |
1.6274 |
-0.21% |
| 2024-04-18 |
华泰保兴成长优选A |
1.6308 |
-0.13% |
| 2024-04-17 |
华泰保兴成长优选A |
1.6330 |
2.27% |
| 2024-04-16 |
华泰保兴成长优选A |
1.5968 |
-3.18% |
| 2024-04-15 |
华泰保兴成长优选A |
1.6493 |
0.60% |
| 2024-04-12 |
华泰保兴成长优选A |
1.6394 |
1.18% |
| 2024-04-11 |
华泰保兴成长优选A |
1.6203 |
0.09% |
| 2024-04-10 |
华泰保兴成长优选A |
1.6188 |
-0.13% |
| 2024-04-09 |
华泰保兴成长优选A |
1.6209 |
-0.33% |
| 2024-04-08 |
华泰保兴成长优选A |
1.6262 |
-0.73% |
| 2024-04-03 |
华泰保兴成长优选A |
1.6381 |
1.12% |
| 2024-04-02 |
华泰保兴成长优选A |
1.6200 |
-0.41% |
| 2024-04-01 |
华泰保兴成长优选A |
1.6267 |
1.49% |
| 2024-03-29 |
华泰保兴成长优选A |
1.6028 |
2.90% |
| 2024-03-28 |
华泰保兴成长优选A |
1.5576 |
1.27% |
| 2024-03-27 |
华泰保兴成长优选A |
1.5380 |
-1.30% |
