近一年华泰保兴成长优选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 |
| 2024-05-08 |
华泰保兴成长优选A |
1.7012 |
0.71% |
| 2024-05-07 |
华泰保兴成长优选A |
1.6892 |
0.39% |
| 2024-05-06 |
华泰保兴成长优选A |
1.6826 |
1.17% |
| 2024-04-30 |
华泰保兴成长优选A |
1.6632 |
0.56% |
| 2024-04-29 |
华泰保兴成长优选A |
1.6540 |
0.65% |
| 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% |
| 2024-03-26 |
华泰保兴成长优选A |
1.5582 |
-0.59% |
| 2024-03-25 |
华泰保兴成长优选A |
1.5675 |
-0.44% |
| 2024-03-22 |
华泰保兴成长优选A |
1.5745 |
-1.59% |
| 2024-03-21 |
华泰保兴成长优选A |
1.6000 |
1.06% |
| 2024-03-20 |
华泰保兴成长优选A |
1.5832 |
0.76% |
| 2024-03-19 |
华泰保兴成长优选A |
1.5712 |
0.10% |
| 2024-03-18 |
华泰保兴成长优选A |
1.5697 |
1.08% |
| 2024-03-15 |
华泰保兴成长优选A |
1.5529 |
1.08% |
| 2024-03-14 |
华泰保兴成长优选A |
1.5363 |
-0.04% |
| 2024-03-13 |
华泰保兴成长优选A |
1.5369 |
0.17% |
| 2024-03-12 |
华泰保兴成长优选A |
1.5343 |
-1.20% |
| 2024-03-11 |
华泰保兴成长优选A |
1.5530 |
0.29% |
| 2024-03-08 |
华泰保兴成长优选A |
1.5485 |
0.33% |
| 2024-03-07 |
华泰保兴成长优选A |
1.5434 |
0.67% |
| 2024-03-06 |
华泰保兴成长优选A |
1.5332 |
0.02% |
| 2024-03-05 |
华泰保兴成长优选A |
1.5329 |
0.52% |
| 2024-03-04 |
华泰保兴成长优选A |
1.5249 |
1.19% |
| 2024-03-01 |
华泰保兴成长优选A |
1.5069 |
0.20% |
| 2024-02-29 |
华泰保兴成长优选A |
1.5039 |
2.47% |
| 2024-02-28 |
华泰保兴成长优选A |
1.4676 |
-2.99% |
| 2024-02-27 |
华泰保兴成长优选A |
1.5129 |
1.61% |
| 2024-02-26 |
华泰保兴成长优选A |
1.4890 |
0.38% |
| 2024-02-23 |
华泰保兴成长优选A |
1.4834 |
0.41% |
| 2024-02-22 |
华泰保兴成长优选A |
1.4773 |
1.32% |
| 2024-02-21 |
华泰保兴成长优选A |
1.4580 |
-0.25% |
| 2024-02-20 |
华泰保兴成长优选A |
1.4616 |
0.99% |
| 2024-02-19 |
华泰保兴成长优选A |
1.4473 |
1.00% |
| 2024-02-08 |
华泰保兴成长优选A |
1.4330 |
1.33% |
| 2024-02-07 |
华泰保兴成长优选A |
1.4142 |
3.13% |
| 2024-02-06 |
华泰保兴成长优选A |
1.3713 |
3.78% |
| 2024-02-05 |
华泰保兴成长优选A |
1.3214 |
-1.60% |
| 2024-02-02 |
华泰保兴成长优选A |
1.3429 |
-1.10% |
| 2024-02-01 |
华泰保兴成长优选A |
1.3578 |
0.35% |
| 2024-01-31 |
华泰保兴成长优选A |
1.3530 |
-1.41% |
| 2024-01-30 |
华泰保兴成长优选A |
1.3723 |
-2.41% |
| 2024-01-29 |
华泰保兴成长优选A |
1.4062 |
-1.17% |
| 2024-01-26 |
华泰保兴成长优选A |
1.4228 |
-0.32% |
| 2024-01-25 |
华泰保兴成长优选A |
1.4273 |
1.68% |
| 2024-01-24 |
华泰保兴成长优选A |
1.4037 |
0.71% |
| 2024-01-23 |
华泰保兴成长优选A |
1.3938 |
0.69% |
| 2024-01-22 |
华泰保兴成长优选A |
1.3842 |
-3.98% |
| 2024-01-19 |
华泰保兴成长优选A |
1.4415 |
-0.87% |
| 2024-01-18 |
华泰保兴成长优选A |
1.4541 |
0.35% |
| 2024-01-17 |
华泰保兴成长优选A |
1.4491 |
-2.50% |
| 2024-01-16 |
华泰保兴成长优选A |
1.4862 |
0.01% |
| 2024-01-15 |
华泰保兴成长优选A |
1.4860 |
0.28% |
| 2024-01-12 |
华泰保兴成长优选A |
1.4819 |
0.32% |
| 2024-01-11 |
华泰保兴成长优选A |
1.4771 |
1.01% |
| 2024-01-10 |
华泰保兴成长优选A |
1.4624 |
-0.61% |
| 2024-01-09 |
华泰保兴成长优选A |
1.4714 |
0.29% |
| 2024-01-08 |
华泰保兴成长优选A |
1.4672 |
-1.59% |
| 2024-01-05 |
华泰保兴成长优选A |
1.4909 |
-1.17% |
| 2024-01-04 |
华泰保兴成长优选A |
1.5086 |
-0.47% |
| 2024-01-03 |
华泰保兴成长优选A |
1.5158 |
-0.90% |
| 2024-01-02 |
华泰保兴成长优选A |
1.5296 |
0.13% |
| 2023-12-29 |
华泰保兴成长优选A |
1.5276 |
0.80% |
| 2023-12-28 |
华泰保兴成长优选A |
1.5155 |
0.42% |
| 2023-12-27 |
华泰保兴成长优选A |
1.5091 |
1.51% |
| 2023-12-26 |
华泰保兴成长优选A |
1.4867 |
-0.73% |
| 2023-12-25 |
华泰保兴成长优选A |
1.4976 |
-0.15% |
| 2023-12-22 |
华泰保兴成长优选A |
1.4999 |
-0.15% |
| 2023-12-21 |
华泰保兴成长优选A |
1.5021 |
0.47% |
| 2023-12-20 |
华泰保兴成长优选A |
1.4950 |
-0.30% |
| 2023-12-19 |
华泰保兴成长优选A |
1.4995 |
-0.03% |
| 2023-12-18 |
华泰保兴成长优选A |
1.4999 |
0.39% |
| 2023-12-15 |
华泰保兴成长优选A |
1.4940 |
-0.41% |
| 2023-12-14 |
华泰保兴成长优选A |
1.5002 |
-0.18% |
| 2023-12-13 |
华泰保兴成长优选A |
1.5029 |
-1.22% |
| 2023-12-12 |
华泰保兴成长优选A |
1.5214 |
0.09% |
| 2023-12-11 |
华泰保兴成长优选A |
1.5200 |
1.10% |
| 2023-12-08 |
华泰保兴成长优选A |
1.5034 |
-0.13% |
| 2023-12-07 |
华泰保兴成长优选A |
1.5053 |
-0.48% |
| 2023-12-06 |
华泰保兴成长优选A |
1.5126 |
0.96% |
| 2023-12-05 |
华泰保兴成长优选A |
1.4982 |
-1.92% |
| 2023-12-04 |
华泰保兴成长优选A |
1.5275 |
0.61% |
| 2023-12-01 |
华泰保兴成长优选A |
1.5182 |
-0.45% |
| 2023-11-30 |
华泰保兴成长优选A |
1.5251 |
0.16% |
| 2023-11-29 |
华泰保兴成长优选A |
1.5227 |
0.30% |
| 2023-11-28 |
华泰保兴成长优选A |
1.5181 |
-0.04% |
| 2023-11-27 |
华泰保兴成长优选A |
1.5187 |
0.36% |
| 2023-11-24 |
华泰保兴成长优选A |
1.5132 |
-0.85% |
| 2023-11-23 |
华泰保兴成长优选A |
1.5262 |
0.50% |
| 2023-11-22 |
华泰保兴成长优选A |
1.5186 |
-0.53% |
| 2023-11-20 |
华泰保兴成长优选A |
1.5274 |
0.65% |
| 2023-11-17 |
华泰保兴成长优选A |
1.5175 |
0.36% |
| 2023-11-16 |
华泰保兴成长优选A |
1.5120 |
-0.62% |
| 2023-11-15 |
华泰保兴成长优选A |
1.5214 |
0.40% |
| 2023-11-14 |
华泰保兴成长优选A |
1.5153 |
0.11% |
| 2023-11-13 |
华泰保兴成长优选A |
1.5137 |
0.36% |
| 2023-11-10 |
华泰保兴成长优选A |
1.5082 |
0.06% |
| 2023-11-09 |
华泰保兴成长优选A |
1.5073 |
-0.44% |
| 2023-11-08 |
华泰保兴成长优选A |
1.5139 |
-0.53% |
| 2023-11-07 |
华泰保兴成长优选A |
1.5220 |
-0.65% |
| 2023-11-06 |
华泰保兴成长优选A |
1.5320 |
0.25% |
| 2023-11-03 |
华泰保兴成长优选A |
1.5282 |
0.85% |
| 2023-11-02 |
华泰保兴成长优选A |
1.5153 |
-1.13% |
| 2023-11-01 |
华泰保兴成长优选A |
1.5326 |
-0.08% |
| 2023-10-31 |
华泰保兴成长优选A |
1.5338 |
-0.47% |
| 2023-10-30 |
华泰保兴成长优选A |
1.5410 |
2.75% |
| 2023-10-27 |
华泰保兴成长优选A |
1.4998 |
1.61% |
| 2023-10-26 |
华泰保兴成长优选A |
1.4761 |
-0.13% |
| 2023-10-25 |
华泰保兴成长优选A |
1.4780 |
1.18% |
| 2023-10-24 |
华泰保兴成长优选A |
1.4608 |
1.19% |
| 2023-10-23 |
华泰保兴成长优选A |
1.4436 |
-1.16% |
| 2023-10-20 |
华泰保兴成长优选A |
1.4605 |
-1.15% |
| 2023-10-19 |
华泰保兴成长优选A |
1.4775 |
-1.24% |
| 2023-10-18 |
华泰保兴成长优选A |
1.4961 |
-1.09% |
| 2023-10-17 |
华泰保兴成长优选A |
1.5126 |
-0.43% |
| 2023-10-16 |
华泰保兴成长优选A |
1.5191 |
0.40% |
| 2023-10-13 |
华泰保兴成长优选A |
1.5131 |
-1.16% |
| 2023-10-12 |
华泰保兴成长优选A |
1.5308 |
0.62% |
| 2023-10-11 |
华泰保兴成长优选A |
1.5214 |
-0.16% |
| 2023-10-10 |
华泰保兴成长优选A |
1.5239 |
0.03% |
| 2023-10-09 |
华泰保兴成长优选A |
1.5235 |
-0.03% |
| 2023-09-28 |
华泰保兴成长优选A |
1.5240 |
-0.05% |
| 2023-09-27 |
华泰保兴成长优选A |
1.5248 |
-0.10% |
| 2023-09-26 |
华泰保兴成长优选A |
1.5264 |
-0.50% |
| 2023-09-25 |
华泰保兴成长优选A |
1.5340 |
-0.34% |
| 2023-09-22 |
华泰保兴成长优选A |
1.5393 |
0.95% |
| 2023-09-21 |
华泰保兴成长优选A |
1.5248 |
0.01% |
| 2023-09-20 |
华泰保兴成长优选A |
1.5246 |
-0.22% |
| 2023-09-19 |
华泰保兴成长优选A |
1.5280 |
0.10% |
| 2023-09-18 |
华泰保兴成长优选A |
1.5265 |
-0.27% |
| 2023-09-15 |
华泰保兴成长优选A |
1.5307 |
0.26% |
| 2023-09-14 |
华泰保兴成长优选A |
1.5267 |
-0.14% |
| 2023-09-13 |
华泰保兴成长优选A |
1.5288 |
-0.67% |
| 2023-09-12 |
华泰保兴成长优选A |
1.5391 |
-0.36% |
| 2023-09-11 |
华泰保兴成长优选A |
1.5446 |
1.07% |
| 2023-09-08 |
华泰保兴成长优选A |
1.5282 |
0.00% |
| 2023-09-07 |
华泰保兴成长优选A |
1.5282 |
-1.18% |
| 2023-09-06 |
华泰保兴成长优选A |
1.5464 |
-0.42% |
| 2023-09-05 |
华泰保兴成长优选A |
1.5529 |
-0.73% |
| 2023-09-04 |
华泰保兴成长优选A |
1.5643 |
1.07% |
| 2023-09-01 |
华泰保兴成长优选A |
1.5478 |
1.34% |
| 2023-08-31 |
华泰保兴成长优选A |
1.5274 |
-0.66% |
| 2023-08-30 |
华泰保兴成长优选A |
1.5375 |
0.60% |
| 2023-08-29 |
华泰保兴成长优选A |
1.5284 |
1.91% |
| 2023-08-28 |
华泰保兴成长优选A |
1.4998 |
-0.03% |
| 2023-08-25 |
华泰保兴成长优选A |
1.5002 |
-1.65% |
| 2023-08-24 |
华泰保兴成长优选A |
1.5254 |
1.27% |
| 2023-08-23 |
华泰保兴成长优选A |
1.5062 |
-1.70% |
| 2023-08-22 |
华泰保兴成长优选A |
1.5322 |
1.10% |
| 2023-08-21 |
华泰保兴成长优选A |
1.5156 |
-1.27% |
| 2023-08-18 |
华泰保兴成长优选A |
1.5351 |
-1.56% |
| 2023-08-17 |
华泰保兴成长优选A |
1.5595 |
0.91% |
| 2023-08-16 |
华泰保兴成长优选A |
1.5455 |
-0.85% |
| 2023-08-15 |
华泰保兴成长优选A |
1.5587 |
-0.90% |
| 2023-08-14 |
华泰保兴成长优选A |
1.5728 |
0.15% |
| 2023-08-11 |
华泰保兴成长优选A |
1.5705 |
-2.10% |
| 2023-08-10 |
华泰保兴成长优选A |
1.6042 |
0.82% |
| 2023-08-09 |
华泰保兴成长优选A |
1.5912 |
-1.15% |
| 2023-08-08 |
华泰保兴成长优选A |
1.6097 |
-0.33% |
| 2023-08-07 |
华泰保兴成长优选A |
1.6151 |
0.12% |
| 2023-08-04 |
华泰保兴成长优选A |
1.6131 |
0.24% |
| 2023-08-03 |
华泰保兴成长优选A |
1.6092 |
-0.15% |
| 2023-08-02 |
华泰保兴成长优选A |
1.6116 |
-0.83% |
| 2023-08-01 |
华泰保兴成长优选A |
1.6251 |
0.35% |
| 2023-07-31 |
华泰保兴成长优选A |
1.6195 |
0.93% |
| 2023-07-28 |
华泰保兴成长优选A |
1.6045 |
-0.03% |
| 2023-07-27 |
华泰保兴成长优选A |
1.6050 |
-0.58% |
| 2023-07-26 |
华泰保兴成长优选A |
1.6143 |
-0.54% |
| 2023-07-25 |
华泰保兴成长优选A |
1.6231 |
1.29% |
| 2023-07-24 |
华泰保兴成长优选A |
1.6025 |
0.24% |
| 2023-07-21 |
华泰保兴成长优选A |
1.5987 |
-0.06% |
| 2023-07-20 |
华泰保兴成长优选A |
1.5997 |
-1.50% |
| 2023-07-19 |
华泰保兴成长优选A |
1.6240 |
0.23% |
| 2023-07-18 |
华泰保兴成长优选A |
1.6203 |
-0.04% |
| 2023-07-17 |
华泰保兴成长优选A |
1.6209 |
-0.23% |
| 2023-07-14 |
华泰保兴成长优选A |
1.6246 |
0.66% |
| 2023-07-13 |
华泰保兴成长优选A |
1.6140 |
2.16% |
| 2023-07-12 |
华泰保兴成长优选A |
1.5799 |
-1.17% |
| 2023-07-11 |
华泰保兴成长优选A |
1.5986 |
0.23% |
| 2023-07-10 |
华泰保兴成长优选A |
1.5950 |
-0.61% |
| 2023-07-07 |
华泰保兴成长优选A |
1.6048 |
0.12% |
| 2023-07-06 |
华泰保兴成长优选A |
1.6029 |
0.30% |
| 2023-07-05 |
华泰保兴成长优选A |
1.5981 |
-1.31% |
| 2023-07-04 |
华泰保兴成长优选A |
1.6193 |
0.09% |
| 2023-07-03 |
华泰保兴成长优选A |
1.6178 |
1.69% |
| 2023-06-30 |
华泰保兴成长优选A |
1.5909 |
0.38% |
| 2023-06-29 |
华泰保兴成长优选A |
1.5849 |
-0.01% |
| 2023-06-28 |
华泰保兴成长优选A |
1.5851 |
-0.53% |
| 2023-06-27 |
华泰保兴成长优选A |
1.5935 |
0.94% |
| 2023-06-26 |
华泰保兴成长优选A |
1.5786 |
-2.26% |
| 2023-06-21 |
华泰保兴成长优选A |
1.6151 |
-2.03% |
| 2023-06-20 |
华泰保兴成长优选A |
1.6485 |
0.19% |
| 2023-06-19 |
华泰保兴成长优选A |
1.6454 |
1.38% |
| 2023-06-16 |
华泰保兴成长优选A |
1.6230 |
1.81% |
| 2023-06-15 |
华泰保兴成长优选A |
1.5941 |
0.04% |
| 2023-06-14 |
华泰保兴成长优选A |
1.5934 |
0.41% |
| 2023-06-13 |
华泰保兴成长优选A |
1.5869 |
0.51% |
| 2023-06-12 |
华泰保兴成长优选A |
1.5788 |
0.15% |
| 2023-06-09 |
华泰保兴成长优选A |
1.5764 |
1.57% |
| 2023-06-08 |
华泰保兴成长优选A |
1.5520 |
-0.14% |
| 2023-06-07 |
华泰保兴成长优选A |
1.5541 |
-0.31% |
| 2023-06-06 |
华泰保兴成长优选A |
1.5590 |
-1.18% |
| 2023-06-05 |
华泰保兴成长优选A |
1.5776 |
-0.13% |
| 2023-06-02 |
华泰保兴成长优选A |
1.5796 |
1.42% |
| 2023-06-01 |
华泰保兴成长优选A |
1.5575 |
-0.35% |
| 2023-05-31 |
华泰保兴成长优选A |
1.5630 |
0.12% |
| 2023-05-30 |
华泰保兴成长优选A |
1.5612 |
0.28% |
| 2023-05-29 |
华泰保兴成长优选A |
1.5569 |
0.45% |
| 2023-05-26 |
华泰保兴成长优选A |
1.5499 |
1.23% |
| 2023-05-25 |
华泰保兴成长优选A |
1.5311 |
-0.50% |
| 2023-05-24 |
华泰保兴成长优选A |
1.5388 |
-0.68% |
| 2023-05-23 |
华泰保兴成长优选A |
1.5494 |
-1.84% |
| 2023-05-22 |
华泰保兴成长优选A |
1.5785 |
0.76% |
| 2023-05-19 |
华泰保兴成长优选A |
1.5666 |
0.07% |
| 2023-05-18 |
华泰保兴成长优选A |
1.5655 |
0.71% |
| 2023-05-17 |
华泰保兴成长优选A |
1.5545 |
-0.31% |
| 2023-05-16 |
华泰保兴成长优选A |
1.5593 |
-1.01% |
| 2023-05-15 |
华泰保兴成长优选A |
1.5752 |
0.79% |
| 2023-05-12 |
华泰保兴成长优选A |
1.5628 |
-2.25% |
| 2023-05-11 |
华泰保兴成长优选A |
1.5987 |
-0.86% |
| 2023-05-10 |
华泰保兴成长优选A |
1.6126 |
-0.14% |
| 2023-05-09 |
华泰保兴成长优选A |
1.6149 |
-1.48% |
