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 |
| 2025-12-25 |
华泰保兴策略精选A |
1.0147 |
0.47% |
| 2025-12-24 |
华泰保兴策略精选A |
1.0100 |
0.73% |
| 2025-12-23 |
华泰保兴策略精选A |
1.0027 |
-0.58% |
| 2025-12-22 |
华泰保兴策略精选A |
1.0085 |
-0.49% |
| 2025-12-19 |
华泰保兴策略精选A |
1.0135 |
1.26% |
| 2025-12-18 |
华泰保兴策略精选A |
1.0009 |
0.86% |
| 2025-12-17 |
华泰保兴策略精选A |
0.9924 |
1.83% |
| 2025-12-16 |
华泰保兴策略精选A |
0.9746 |
-0.76% |
| 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% |
