今年以来华泰保兴鑫成优选混合C基金净值查询
查询指定日期范围华泰保兴鑫成优选混合C016275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华泰保兴鑫成优选混合C |
0.8619 |
0.69% |
| 2024-05-08 |
华泰保兴鑫成优选混合C |
0.8560 |
0.65% |
| 2024-05-07 |
华泰保兴鑫成优选混合C |
0.8505 |
-0.01% |
| 2024-05-06 |
华泰保兴鑫成优选混合C |
0.8506 |
1.38% |
| 2024-04-30 |
华泰保兴鑫成优选混合C |
0.8390 |
-0.42% |
| 2024-04-29 |
华泰保兴鑫成优选混合C |
0.8425 |
1.69% |
| 2024-04-26 |
华泰保兴鑫成优选混合C |
0.8285 |
1.46% |
| 2024-04-25 |
华泰保兴鑫成优选混合C |
0.8166 |
-0.07% |
| 2024-04-24 |
华泰保兴鑫成优选混合C |
0.8172 |
0.26% |
| 2024-04-23 |
华泰保兴鑫成优选混合C |
0.8151 |
0.33% |
| 2024-04-22 |
华泰保兴鑫成优选混合C |
0.8124 |
1.87% |
| 2024-04-19 |
华泰保兴鑫成优选混合C |
0.7975 |
-0.94% |
| 2024-04-18 |
华泰保兴鑫成优选混合C |
0.8051 |
0.21% |
| 2024-04-17 |
华泰保兴鑫成优选混合C |
0.8034 |
0.99% |
| 2024-04-16 |
华泰保兴鑫成优选混合C |
0.7955 |
-1.36% |
| 2024-04-15 |
华泰保兴鑫成优选混合C |
0.8065 |
0.29% |
| 2024-04-12 |
华泰保兴鑫成优选混合C |
0.8042 |
-1.08% |
| 2024-04-11 |
华泰保兴鑫成优选混合C |
0.8130 |
-1.00% |
| 2024-04-10 |
华泰保兴鑫成优选混合C |
0.8212 |
-1.24% |
| 2024-04-09 |
华泰保兴鑫成优选混合C |
0.8315 |
0.53% |
| 2024-04-08 |
华泰保兴鑫成优选混合C |
0.8271 |
-1.05% |
| 2024-04-03 |
华泰保兴鑫成优选混合C |
0.8359 |
0.29% |
| 2024-04-02 |
华泰保兴鑫成优选混合C |
0.8335 |
-1.24% |
| 2024-04-01 |
华泰保兴鑫成优选混合C |
0.8440 |
1.93% |
| 2024-03-29 |
华泰保兴鑫成优选混合C |
0.8280 |
1.68% |
| 2024-03-28 |
华泰保兴鑫成优选混合C |
0.8143 |
0.28% |
| 2024-03-27 |
华泰保兴鑫成优选混合C |
0.8120 |
-1.19% |
| 2024-03-26 |
华泰保兴鑫成优选混合C |
0.8218 |
0.01% |
| 2024-03-25 |
华泰保兴鑫成优选混合C |
0.8217 |
-0.35% |
| 2024-03-22 |
华泰保兴鑫成优选混合C |
0.8246 |
-1.35% |
| 2024-03-21 |
华泰保兴鑫成优选混合C |
0.8359 |
0.91% |
| 2024-03-20 |
华泰保兴鑫成优选混合C |
0.8284 |
0.01% |
| 2024-03-19 |
华泰保兴鑫成优选混合C |
0.8283 |
0.51% |
| 2024-03-18 |
华泰保兴鑫成优选混合C |
0.8241 |
0.86% |
| 2024-03-15 |
华泰保兴鑫成优选混合C |
0.8171 |
0.37% |
| 2024-03-14 |
华泰保兴鑫成优选混合C |
0.8141 |
-0.70% |
| 2024-03-13 |
华泰保兴鑫成优选混合C |
0.8198 |
-0.22% |
| 2024-03-12 |
华泰保兴鑫成优选混合C |
0.8216 |
0.79% |
| 2024-03-11 |
华泰保兴鑫成优选混合C |
0.8152 |
1.12% |
| 2024-03-08 |
华泰保兴鑫成优选混合C |
0.8062 |
-0.12% |
| 2024-03-07 |
华泰保兴鑫成优选混合C |
0.8072 |
-0.42% |
| 2024-03-06 |
华泰保兴鑫成优选混合C |
0.8106 |
-0.73% |
| 2024-03-05 |
华泰保兴鑫成优选混合C |
0.8166 |
0.57% |
| 2024-03-04 |
华泰保兴鑫成优选混合C |
0.8120 |
0.00% |
| 2024-03-01 |
华泰保兴鑫成优选混合C |
0.8120 |
0.25% |
| 2024-02-29 |
华泰保兴鑫成优选混合C |
0.8100 |
1.99% |
| 2024-02-28 |
华泰保兴鑫成优选混合C |
0.7942 |
-2.52% |
| 2024-02-27 |
华泰保兴鑫成优选混合C |
0.8147 |
1.42% |
| 2024-02-26 |
华泰保兴鑫成优选混合C |
0.8033 |
0.34% |
| 2024-02-23 |
华泰保兴鑫成优选混合C |
0.8006 |
0.76% |
| 2024-02-22 |
华泰保兴鑫成优选混合C |
0.7946 |
0.47% |
| 2024-02-21 |
华泰保兴鑫成优选混合C |
0.7909 |
0.55% |
| 2024-02-20 |
华泰保兴鑫成优选混合C |
0.7866 |
0.51% |
| 2024-02-19 |
华泰保兴鑫成优选混合C |
0.7826 |
-0.45% |
| 2024-02-08 |
华泰保兴鑫成优选混合C |
0.7861 |
1.50% |
| 2024-02-07 |
华泰保兴鑫成优选混合C |
0.7745 |
2.88% |
| 2024-02-06 |
华泰保兴鑫成优选混合C |
0.7528 |
3.82% |
| 2024-02-05 |
华泰保兴鑫成优选混合C |
0.7251 |
-1.72% |
| 2024-02-02 |
华泰保兴鑫成优选混合C |
0.7378 |
-1.05% |
| 2024-02-01 |
华泰保兴鑫成优选混合C |
0.7456 |
0.36% |
| 2024-01-31 |
华泰保兴鑫成优选混合C |
0.7429 |
-1.95% |
| 2024-01-30 |
华泰保兴鑫成优选混合C |
0.7577 |
-2.40% |
| 2024-01-29 |
华泰保兴鑫成优选混合C |
0.7763 |
-1.22% |
| 2024-01-26 |
华泰保兴鑫成优选混合C |
0.7859 |
-0.23% |
| 2024-01-25 |
华泰保兴鑫成优选混合C |
0.7877 |
1.51% |
| 2024-01-24 |
华泰保兴鑫成优选混合C |
0.7760 |
0.18% |
| 2024-01-23 |
华泰保兴鑫成优选混合C |
0.7746 |
0.22% |
| 2024-01-22 |
华泰保兴鑫成优选混合C |
0.7729 |
-3.42% |
| 2024-01-19 |
华泰保兴鑫成优选混合C |
0.8003 |
-0.51% |
| 2024-01-18 |
华泰保兴鑫成优选混合C |
0.8044 |
0.37% |
| 2024-01-17 |
华泰保兴鑫成优选混合C |
0.8014 |
-2.54% |
| 2024-01-16 |
华泰保兴鑫成优选混合C |
0.8223 |
0.33% |
| 2024-01-15 |
华泰保兴鑫成优选混合C |
0.8196 |
-0.93% |
| 2024-01-12 |
华泰保兴鑫成优选混合C |
0.8273 |
-0.04% |
| 2024-01-11 |
华泰保兴鑫成优选混合C |
0.8276 |
0.85% |
| 2024-01-10 |
华泰保兴鑫成优选混合C |
0.8206 |
-0.45% |
| 2024-01-09 |
华泰保兴鑫成优选混合C |
0.8243 |
0.66% |
| 2024-01-08 |
华泰保兴鑫成优选混合C |
0.8189 |
-1.93% |
| 2024-01-05 |
华泰保兴鑫成优选混合C |
0.8350 |
-1.00% |
| 2024-01-04 |
华泰保兴鑫成优选混合C |
0.8434 |
-0.90% |
| 2024-01-03 |
华泰保兴鑫成优选混合C |
0.8511 |
-1.45% |
| 2024-01-02 |
华泰保兴鑫成优选混合C |
0.8636 |
-0.88% |
