近一年华泰保兴科荣混合C基金净值查询
查询指定日期范围华泰保兴科荣C009125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 |
华泰保兴科荣C |
1.1975 |
0.16% |
| 2024-05-07 |
华泰保兴科荣C |
1.1956 |
-0.01% |
| 2024-05-06 |
华泰保兴科荣C |
1.1957 |
0.20% |
| 2024-04-30 |
华泰保兴科荣C |
1.1933 |
0.11% |
| 2024-04-29 |
华泰保兴科荣C |
1.1920 |
0.07% |
| 2024-04-26 |
华泰保兴科荣C |
1.1912 |
-0.07% |
| 2024-04-25 |
华泰保兴科荣C |
1.1920 |
0.03% |
| 2024-04-24 |
华泰保兴科荣C |
1.1916 |
-0.08% |
| 2024-04-23 |
华泰保兴科荣C |
1.1925 |
0.06% |
| 2024-04-22 |
华泰保兴科荣C |
1.1918 |
0.29% |
| 2024-04-19 |
华泰保兴科荣C |
1.1883 |
-0.07% |
| 2024-04-18 |
华泰保兴科荣C |
1.1891 |
0.13% |
| 2024-04-17 |
华泰保兴科荣C |
1.1875 |
0.21% |
| 2024-04-16 |
华泰保兴科荣C |
1.1850 |
-0.15% |
| 2024-04-15 |
华泰保兴科荣C |
1.1868 |
0.02% |
| 2024-04-12 |
华泰保兴科荣C |
1.1866 |
-0.12% |
| 2024-04-11 |
华泰保兴科荣C |
1.1880 |
-0.13% |
| 2024-04-10 |
华泰保兴科荣C |
1.1895 |
-0.13% |
| 2024-04-09 |
华泰保兴科荣C |
1.1911 |
0.04% |
| 2024-04-08 |
华泰保兴科荣C |
1.1906 |
-0.04% |
| 2024-04-03 |
华泰保兴科荣C |
1.1911 |
0.13% |
| 2024-04-02 |
华泰保兴科荣C |
1.1895 |
-0.16% |
| 2024-04-01 |
华泰保兴科荣C |
1.1914 |
0.20% |
| 2024-03-29 |
华泰保兴科荣C |
1.1890 |
0.27% |
| 2024-03-28 |
华泰保兴科荣C |
1.1858 |
0.00% |
| 2024-03-27 |
华泰保兴科荣C |
1.1858 |
-0.06% |
| 2024-03-26 |
华泰保兴科荣C |
1.1865 |
0.02% |
| 2024-03-25 |
华泰保兴科荣C |
1.1863 |
-0.12% |
| 2024-03-22 |
华泰保兴科荣C |
1.1877 |
-0.29% |
| 2024-03-21 |
华泰保兴科荣C |
1.1911 |
0.20% |
| 2024-03-20 |
华泰保兴科荣C |
1.1887 |
-0.05% |
| 2024-03-19 |
华泰保兴科荣C |
1.1893 |
0.29% |
| 2024-03-18 |
华泰保兴科荣C |
1.1859 |
0.20% |
| 2024-03-15 |
华泰保兴科荣C |
1.1835 |
0.13% |
| 2024-03-14 |
华泰保兴科荣C |
1.1820 |
-0.19% |
| 2024-03-13 |
华泰保兴科荣C |
1.1842 |
-0.03% |
| 2024-03-12 |
华泰保兴科荣C |
1.1846 |
-0.04% |
| 2024-03-11 |
华泰保兴科荣C |
1.1851 |
0.08% |
| 2024-03-08 |
华泰保兴科荣C |
1.1841 |
-0.13% |
| 2024-03-07 |
华泰保兴科荣C |
1.1857 |
-0.02% |
| 2024-03-06 |
华泰保兴科荣C |
1.1859 |
0.08% |
| 2024-03-05 |
华泰保兴科荣C |
1.1849 |
0.31% |
| 2024-03-04 |
华泰保兴科荣C |
1.1812 |
0.09% |
| 2024-03-01 |
华泰保兴科荣C |
1.1801 |
-0.16% |
| 2024-02-29 |
华泰保兴科荣C |
1.1820 |
0.27% |
| 2024-02-28 |
华泰保兴科荣C |
1.1788 |
-0.41% |
| 2024-02-27 |
华泰保兴科荣C |
1.1836 |
0.31% |
| 2024-02-26 |
华泰保兴科荣C |
1.1799 |
0.17% |
| 2024-02-23 |
华泰保兴科荣C |
1.1779 |
0.16% |
| 2024-02-22 |
华泰保兴科荣C |
1.1760 |
0.15% |
| 2024-02-21 |
华泰保兴科荣C |
1.1742 |
0.15% |
| 2024-02-20 |
华泰保兴科荣C |
1.1724 |
0.17% |
| 2024-02-19 |
华泰保兴科荣C |
1.1704 |
-0.04% |
| 2024-02-08 |
华泰保兴科荣C |
1.1709 |
0.27% |
| 2024-02-07 |
华泰保兴科荣C |
1.1677 |
0.47% |
| 2024-02-06 |
华泰保兴科荣C |
1.1622 |
0.53% |
| 2024-02-05 |
华泰保兴科荣C |
1.1561 |
-0.34% |
| 2024-02-02 |
华泰保兴科荣C |
1.1601 |
-0.20% |
| 2024-02-01 |
华泰保兴科荣C |
1.1624 |
-0.01% |
| 2024-01-31 |
华泰保兴科荣C |
1.1625 |
-0.40% |
| 2024-01-30 |
华泰保兴科荣C |
1.1672 |
-0.33% |
| 2024-01-29 |
华泰保兴科荣C |
1.1711 |
-0.28% |
| 2024-01-26 |
华泰保兴科荣C |
1.1744 |
0.00% |
| 2024-01-25 |
华泰保兴科荣C |
1.1744 |
0.35% |
| 2024-01-24 |
华泰保兴科荣C |
1.1703 |
-0.05% |
| 2024-01-23 |
华泰保兴科荣C |
1.1709 |
0.07% |
| 2024-01-22 |
华泰保兴科荣C |
1.1701 |
-0.70% |
| 2024-01-19 |
华泰保兴科荣C |
1.1784 |
-0.05% |
| 2024-01-18 |
华泰保兴科荣C |
1.1790 |
0.12% |
| 2024-01-17 |
华泰保兴科荣C |
1.1776 |
-0.51% |
| 2024-01-16 |
华泰保兴科荣C |
1.1836 |
0.06% |
| 2024-01-15 |
华泰保兴科荣C |
1.1829 |
-0.10% |
| 2024-01-12 |
华泰保兴科荣C |
1.1841 |
0.00% |
| 2024-01-11 |
华泰保兴科荣C |
1.1841 |
0.20% |
| 2024-01-10 |
华泰保兴科荣C |
1.1817 |
-0.07% |
| 2024-01-09 |
华泰保兴科荣C |
1.1825 |
0.07% |
| 2024-01-08 |
华泰保兴科荣C |
1.1817 |
-0.37% |
| 2024-01-05 |
华泰保兴科荣C |
1.1861 |
-0.20% |
| 2024-01-04 |
华泰保兴科荣C |
1.1885 |
-0.20% |
| 2024-01-03 |
华泰保兴科荣C |
1.1909 |
-0.29% |
| 2024-01-02 |
华泰保兴科荣C |
1.1944 |
-0.18% |
| 2023-12-29 |
华泰保兴科荣C |
1.1966 |
0.21% |
| 2023-12-28 |
华泰保兴科荣C |
1.1941 |
0.40% |
| 2023-12-27 |
华泰保兴科荣C |
1.1893 |
0.40% |
| 2023-12-26 |
华泰保兴科荣C |
1.1846 |
-0.15% |
| 2023-12-25 |
华泰保兴科荣C |
1.1864 |
0.05% |
| 2023-12-22 |
华泰保兴科荣C |
1.1858 |
-0.06% |
| 2023-12-21 |
华泰保兴科荣C |
1.1865 |
0.10% |
| 2023-12-20 |
华泰保兴科荣C |
1.1853 |
-0.19% |
| 2023-12-19 |
华泰保兴科荣C |
1.1876 |
0.01% |
| 2023-12-18 |
华泰保兴科荣C |
1.1875 |
-0.05% |
| 2023-12-15 |
华泰保兴科荣C |
1.1881 |
0.02% |
| 2023-12-14 |
华泰保兴科荣C |
1.1879 |
-0.08% |
| 2023-12-13 |
华泰保兴科荣C |
1.1889 |
-0.39% |
| 2023-12-12 |
华泰保兴科荣C |
1.1935 |
0.08% |
| 2023-12-11 |
华泰保兴科荣C |
1.1926 |
0.08% |
| 2023-12-08 |
华泰保兴科荣C |
1.1917 |
0.00% |
| 2023-12-07 |
华泰保兴科荣C |
1.1917 |
-0.10% |
| 2023-12-06 |
华泰保兴科荣C |
1.1929 |
0.19% |
| 2023-12-05 |
华泰保兴科荣C |
1.1906 |
-0.34% |
| 2023-12-04 |
华泰保兴科荣C |
1.1947 |
-0.07% |
| 2023-12-01 |
华泰保兴科荣C |
1.1955 |
-0.11% |
| 2023-11-30 |
华泰保兴科荣C |
1.1968 |
0.14% |
| 2023-11-29 |
华泰保兴科荣C |
1.1951 |
-0.09% |
| 2023-11-28 |
华泰保兴科荣C |
1.1962 |
-0.03% |
| 2023-11-27 |
华泰保兴科荣C |
1.1966 |
-0.07% |
| 2023-11-24 |
华泰保兴科荣C |
1.1974 |
-0.07% |
| 2023-11-23 |
华泰保兴科荣C |
1.1982 |
0.06% |
| 2023-11-22 |
华泰保兴科荣C |
1.1975 |
-0.15% |
| 2023-11-20 |
华泰保兴科荣C |
1.1984 |
0.12% |
| 2023-11-17 |
华泰保兴科荣C |
1.1970 |
-0.01% |
| 2023-11-16 |
华泰保兴科荣C |
1.1971 |
-0.11% |
| 2023-11-15 |
华泰保兴科荣C |
1.1984 |
0.09% |
| 2023-11-14 |
华泰保兴科荣C |
1.1973 |
-0.04% |
| 2023-11-13 |
华泰保兴科荣C |
1.1978 |
-0.01% |
| 2023-11-10 |
华泰保兴科荣C |
1.1979 |
-0.14% |
| 2023-11-09 |
华泰保兴科荣C |
1.1996 |
-0.07% |
| 2023-11-08 |
华泰保兴科荣C |
1.2004 |
-0.05% |
| 2023-11-07 |
华泰保兴科荣C |
1.2010 |
-0.11% |
| 2023-11-06 |
华泰保兴科荣C |
1.2023 |
0.22% |
| 2023-11-03 |
华泰保兴科荣C |
1.1997 |
0.17% |
| 2023-11-02 |
华泰保兴科荣C |
1.1977 |
-0.18% |
| 2023-11-01 |
华泰保兴科荣C |
1.1999 |
0.12% |
| 2023-10-31 |
华泰保兴科荣C |
1.1985 |
-0.02% |
| 2023-10-30 |
华泰保兴科荣C |
1.1987 |
0.41% |
| 2023-10-27 |
华泰保兴科荣C |
1.1938 |
0.25% |
| 2023-10-26 |
华泰保兴科荣C |
1.1908 |
-0.05% |
| 2023-10-25 |
华泰保兴科荣C |
1.1914 |
0.18% |
| 2023-10-24 |
华泰保兴科荣C |
1.1893 |
0.17% |
| 2023-10-23 |
华泰保兴科荣C |
1.1873 |
-0.15% |
| 2023-10-20 |
华泰保兴科荣C |
1.1891 |
-0.23% |
| 2023-10-19 |
华泰保兴科荣C |
1.1918 |
-0.34% |
| 2023-10-18 |
华泰保兴科荣C |
1.1959 |
-0.22% |
| 2023-10-17 |
华泰保兴科荣C |
1.1985 |
0.00% |
| 2023-10-16 |
华泰保兴科荣C |
1.1985 |
-0.14% |
| 2023-10-13 |
华泰保兴科荣C |
1.2002 |
-0.27% |
| 2023-10-12 |
华泰保兴科荣C |
1.2035 |
0.03% |
| 2023-10-11 |
华泰保兴科荣C |
1.2031 |
0.02% |
| 2023-10-10 |
华泰保兴科荣C |
1.2029 |
-0.10% |
| 2023-10-09 |
华泰保兴科荣C |
1.2041 |
-0.07% |
| 2023-09-28 |
华泰保兴科荣C |
1.2050 |
-0.09% |
| 2023-09-27 |
华泰保兴科荣C |
1.2061 |
0.06% |
| 2023-09-26 |
华泰保兴科荣C |
1.2054 |
-0.12% |
| 2023-09-25 |
华泰保兴科荣C |
1.2068 |
-0.10% |
| 2023-09-22 |
华泰保兴科荣C |
1.2080 |
0.25% |
| 2023-09-21 |
华泰保兴科荣C |
1.2050 |
-0.23% |
| 2023-09-20 |
华泰保兴科荣C |
1.2078 |
-0.04% |
| 2023-09-19 |
华泰保兴科荣C |
1.2083 |
-0.12% |
| 2023-09-18 |
华泰保兴科荣C |
1.2098 |
0.08% |
| 2023-09-15 |
华泰保兴科荣C |
1.2088 |
-0.09% |
| 2023-09-14 |
华泰保兴科荣C |
1.2099 |
-0.16% |
| 2023-09-13 |
华泰保兴科荣C |
1.2118 |
-0.07% |
| 2023-09-12 |
华泰保兴科荣C |
1.2127 |
-0.06% |
| 2023-09-11 |
华泰保兴科荣C |
1.2134 |
0.07% |
| 2023-09-08 |
华泰保兴科荣C |
1.2126 |
-0.07% |
| 2023-09-07 |
华泰保兴科荣C |
1.2135 |
-0.28% |
| 2023-09-06 |
华泰保兴科荣C |
1.2169 |
0.04% |
| 2023-09-05 |
华泰保兴科荣C |
1.2164 |
-0.12% |
| 2023-09-04 |
华泰保兴科荣C |
1.2179 |
0.41% |
| 2023-09-01 |
华泰保兴科荣C |
1.2129 |
0.26% |
| 2023-08-31 |
华泰保兴科荣C |
1.2097 |
-0.08% |
| 2023-08-30 |
华泰保兴科荣C |
1.2107 |
0.08% |
| 2023-08-29 |
华泰保兴科荣C |
1.2097 |
0.19% |
| 2023-08-28 |
华泰保兴科荣C |
1.2074 |
-0.21% |
| 2023-08-25 |
华泰保兴科荣C |
1.2099 |
-0.12% |
| 2023-08-24 |
华泰保兴科荣C |
1.2114 |
0.12% |
| 2023-08-23 |
华泰保兴科荣C |
1.2099 |
-0.13% |
| 2023-08-22 |
华泰保兴科荣C |
1.2115 |
0.01% |
| 2023-08-21 |
华泰保兴科荣C |
1.2114 |
-0.16% |
| 2023-08-18 |
华泰保兴科荣C |
1.2133 |
-0.19% |
| 2023-08-17 |
华泰保兴科荣C |
1.2156 |
0.21% |
| 2023-08-16 |
华泰保兴科荣C |
1.2130 |
-0.03% |
| 2023-08-15 |
华泰保兴科荣C |
1.2134 |
-0.11% |
| 2023-08-14 |
华泰保兴科荣C |
1.2147 |
0.02% |
| 2023-08-11 |
华泰保兴科荣C |
1.2144 |
-0.18% |
| 2023-08-10 |
华泰保兴科荣C |
1.2166 |
0.02% |
| 2023-08-09 |
华泰保兴科荣C |
1.2163 |
0.07% |
| 2023-08-08 |
华泰保兴科荣C |
1.2155 |
-0.02% |
| 2023-08-07 |
华泰保兴科荣C |
1.2157 |
-0.09% |
| 2023-08-04 |
华泰保兴科荣C |
1.2168 |
0.07% |
| 2023-08-03 |
华泰保兴科荣C |
1.2160 |
0.03% |
| 2023-08-02 |
华泰保兴科荣C |
1.2156 |
0.03% |
| 2023-08-01 |
华泰保兴科荣C |
1.2152 |
-0.17% |
| 2023-07-31 |
华泰保兴科荣C |
1.2173 |
-0.02% |
| 2023-07-28 |
华泰保兴科荣C |
1.2176 |
0.24% |
| 2023-07-27 |
华泰保兴科荣C |
1.2147 |
0.06% |
| 2023-07-26 |
华泰保兴科荣C |
1.2140 |
0.05% |
| 2023-07-25 |
华泰保兴科荣C |
1.2134 |
0.35% |
| 2023-07-24 |
华泰保兴科荣C |
1.2092 |
0.04% |
| 2023-07-21 |
华泰保兴科荣C |
1.2087 |
0.04% |
| 2023-07-20 |
华泰保兴科荣C |
1.2082 |
0.12% |
| 2023-07-19 |
华泰保兴科荣C |
1.2068 |
-0.02% |
| 2023-07-18 |
华泰保兴科荣C |
1.2071 |
0.01% |
| 2023-07-17 |
华泰保兴科荣C |
1.2070 |
-0.12% |
| 2023-07-14 |
华泰保兴科荣C |
1.2084 |
-0.30% |
| 2023-07-13 |
华泰保兴科荣C |
1.2120 |
0.43% |
| 2023-07-12 |
华泰保兴科荣C |
1.2068 |
-0.02% |
| 2023-07-11 |
华泰保兴科荣C |
1.2070 |
0.19% |
| 2023-07-10 |
华泰保兴科荣C |
1.2047 |
-0.02% |
| 2023-07-07 |
华泰保兴科荣C |
1.2049 |
-0.02% |
| 2023-07-06 |
华泰保兴科荣C |
1.2052 |
-0.08% |
| 2023-07-05 |
华泰保兴科荣C |
1.2062 |
-0.03% |
| 2023-07-04 |
华泰保兴科荣C |
1.2066 |
0.10% |
| 2023-07-03 |
华泰保兴科荣C |
1.2054 |
0.18% |
| 2023-06-30 |
华泰保兴科荣C |
1.2032 |
0.17% |
| 2023-06-29 |
华泰保兴科荣C |
1.2011 |
-0.02% |
| 2023-06-28 |
华泰保兴科荣C |
1.2013 |
0.15% |
| 2023-06-27 |
华泰保兴科荣C |
1.1995 |
0.08% |
| 2023-06-26 |
华泰保兴科荣C |
1.1985 |
-0.11% |
| 2023-06-21 |
华泰保兴科荣C |
1.1998 |
-0.20% |
| 2023-06-20 |
华泰保兴科荣C |
1.2022 |
0.03% |
| 2023-06-19 |
华泰保兴科荣C |
1.2018 |
-0.22% |
| 2023-06-16 |
华泰保兴科荣C |
1.2044 |
-0.05% |
| 2023-06-15 |
华泰保兴科荣C |
1.2050 |
0.09% |
| 2023-06-14 |
华泰保兴科荣C |
1.2039 |
0.23% |
| 2023-06-13 |
华泰保兴科荣C |
1.2011 |
0.12% |
| 2023-06-12 |
华泰保兴科荣C |
1.1997 |
0.01% |
| 2023-06-09 |
华泰保兴科荣C |
1.1996 |
0.15% |
| 2023-06-08 |
华泰保兴科荣C |
1.1978 |
-0.05% |
| 2023-06-07 |
华泰保兴科荣C |
1.1984 |
0.00% |
| 2023-06-06 |
华泰保兴科荣C |
1.1984 |
-0.07% |
| 2023-06-05 |
华泰保兴科荣C |
1.1992 |
-0.03% |
| 2023-06-02 |
华泰保兴科荣C |
1.1995 |
0.17% |
| 2023-06-01 |
华泰保兴科荣C |
1.1975 |
-0.03% |
| 2023-05-31 |
华泰保兴科荣C |
1.1978 |
-0.13% |
| 2023-05-30 |
华泰保兴科荣C |
1.1994 |
-0.17% |
| 2023-05-29 |
华泰保兴科荣C |
1.2015 |
-0.02% |
| 2023-05-26 |
华泰保兴科荣C |
1.2018 |
0.07% |
| 2023-05-25 |
华泰保兴科荣C |
1.2009 |
-0.06% |
| 2023-05-24 |
华泰保兴科荣C |
1.2016 |
-0.11% |
| 2023-05-23 |
华泰保兴科荣C |
1.2029 |
-0.12% |
| 2023-05-22 |
华泰保兴科荣C |
1.2044 |
0.25% |
| 2023-05-19 |
华泰保兴科荣C |
1.2014 |
0.13% |
| 2023-05-18 |
华泰保兴科荣C |
1.1999 |
-0.05% |
| 2023-05-17 |
华泰保兴科荣C |
1.2005 |
0.04% |
| 2023-05-16 |
华泰保兴科荣C |
1.2000 |
0.03% |
| 2023-05-15 |
华泰保兴科荣C |
1.1997 |
0.26% |
| 2023-05-12 |
华泰保兴科荣C |
1.1966 |
-0.09% |
| 2023-05-11 |
华泰保兴科荣C |
1.1977 |
0.05% |
| 2023-05-10 |
华泰保兴科荣C |
1.1971 |
-0.02% |
| 2023-05-09 |
华泰保兴科荣C |
1.1973 |
-0.22% |
