近一月华泰保兴策略精选A基金净值查询
查询指定日期范围华泰保兴策略精选A005169净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰保兴策略精选A |
0.7437 |
0.12% |
| 2026-09-14 |
华泰保兴策略精选A |
0.7428 |
0.18% |
| 2026-09-11 |
华泰保兴策略精选A |
0.7415 |
-0.91% |
| 2026-09-10 |
华泰保兴策略精选A |
0.7483 |
-0.60% |
| 2026-09-09 |
华泰保兴策略精选A |
0.7528 |
0.25% |
| 2026-09-08 |
华泰保兴策略精选A |
0.7509 |
-0.20% |
| 2026-09-07 |
华泰保兴策略精选A |
0.7524 |
-0.81% |
| 2026-09-04 |
华泰保兴策略精选A |
0.7585 |
0.74% |
| 2026-09-03 |
华泰保兴策略精选A |
0.7529 |
0.44% |
| 2026-09-02 |
华泰保兴策略精选A |
0.7496 |
-0.16% |
| 2026-09-01 |
华泰保兴策略精选A |
0.7508 |
1.01% |
| 2026-08-31 |
华泰保兴策略精选A |
0.7433 |
0.11% |
| 2026-08-28 |
华泰保兴策略精选A |
0.7425 |
-0.08% |
| 2026-08-27 |
华泰保兴策略精选A |
0.7431 |
0.09% |
| 2026-08-26 |
华泰保兴策略精选A |
0.7424 |
0.13% |
| 2026-08-25 |
华泰保兴策略精选A |
0.7414 |
0.00% |
| 2026-08-24 |
华泰保兴策略精选A |
0.7414 |
0.38% |
| 2026-08-21 |
华泰保兴策略精选A |
0.7386 |
-0.08% |
| 2026-08-20 |
华泰保兴策略精选A |
0.7392 |
-0.07% |
| 2026-08-19 |
华泰保兴策略精选A |
0.7397 |
-0.76% |
| 2026-08-18 |
华泰保兴策略精选A |
0.7454 |
0.16% |
| 2026-08-17 |
华泰保兴策略精选A |
0.7442 |
0.07% |
