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 |
| 2025-12-15 |
华泰保兴策略精选A |
0.9821 |
0.27% |
| 2025-12-12 |
华泰保兴策略精选A |
0.9795 |
0.68% |
| 2025-12-11 |
华泰保兴策略精选A |
0.9729 |
-1.24% |
| 2025-12-10 |
华泰保兴策略精选A |
0.9851 |
0.62% |
| 2025-12-09 |
华泰保兴策略精选A |
0.9790 |
-1.37% |
| 2025-12-08 |
华泰保兴策略精选A |
0.9926 |
-0.90% |
| 2025-12-05 |
华泰保兴策略精选A |
1.0016 |
1.54% |
| 2025-12-04 |
华泰保兴策略精选A |
0.9864 |
-0.33% |
| 2025-12-03 |
华泰保兴策略精选A |
0.9897 |
0.76% |
| 2025-12-02 |
华泰保兴策略精选A |
0.9822 |
-0.20% |
| 2025-12-01 |
华泰保兴策略精选A |
0.9842 |
0.97% |
| 2025-11-28 |
华泰保兴策略精选A |
0.9747 |
0.35% |
| 2025-11-27 |
华泰保兴策略精选A |
0.9713 |
0.36% |
| 2025-11-26 |
华泰保兴策略精选A |
0.9678 |
-0.01% |
| 2025-11-25 |
华泰保兴策略精选A |
0.9679 |
0.14% |
| 2025-11-24 |
华泰保兴策略精选A |
0.9665 |
0.77% |
| 2025-11-21 |
华泰保兴策略精选A |
0.9591 |
-1.91% |
| 2025-11-20 |
华泰保兴策略精选A |
0.9778 |
-0.34% |
| 2025-11-19 |
华泰保兴策略精选A |
0.9811 |
0.22% |
| 2025-11-18 |
华泰保兴策略精选A |
0.9789 |
-1.70% |
| 2025-11-17 |
华泰保兴策略精选A |
0.9958 |
-0.94% |
