近一年华泰保兴策略精选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% |
| 2026-08-14 |
华泰保兴策略精选A |
0.7437 |
0.00% |
| 2026-08-13 |
华泰保兴策略精选A |
0.7437 |
-0.69% |
| 2026-08-12 |
华泰保兴策略精选A |
0.7489 |
0.09% |
| 2026-08-11 |
华泰保兴策略精选A |
0.7482 |
0.42% |
| 2026-08-10 |
华泰保兴策略精选A |
0.7451 |
0.63% |
| 2026-08-07 |
华泰保兴策略精选A |
0.7404 |
0.05% |
| 2026-08-06 |
华泰保兴策略精选A |
0.7400 |
-0.05% |
| 2026-08-05 |
华泰保兴策略精选A |
0.7404 |
0.19% |
| 2026-08-04 |
华泰保兴策略精选A |
0.7390 |
0.04% |
| 2026-08-03 |
华泰保兴策略精选A |
0.7387 |
-0.61% |
| 2026-07-31 |
华泰保兴策略精选A |
0.7432 |
0.08% |
| 2026-07-30 |
华泰保兴策略精选A |
0.7426 |
-0.36% |
| 2026-07-29 |
华泰保兴策略精选A |
0.7453 |
0.36% |
| 2026-07-28 |
华泰保兴策略精选A |
0.7426 |
-0.31% |
| 2026-07-27 |
华泰保兴策略精选A |
0.7449 |
0.59% |
| 2026-07-24 |
华泰保兴策略精选A |
0.7405 |
-0.44% |
| 2026-07-23 |
华泰保兴策略精选A |
0.7438 |
0.42% |
| 2026-07-22 |
华泰保兴策略精选A |
0.7407 |
-0.34% |
| 2026-07-21 |
华泰保兴策略精选A |
0.7432 |
1.99% |
| 2026-07-20 |
华泰保兴策略精选A |
0.7287 |
-1.49% |
| 2026-07-17 |
华泰保兴策略精选A |
0.7397 |
-3.74% |
| 2026-07-16 |
华泰保兴策略精选A |
0.7684 |
-1.34% |
| 2026-07-15 |
华泰保兴策略精选A |
0.7788 |
-1.22% |
| 2026-07-14 |
华泰保兴策略精选A |
0.7884 |
2.07% |
| 2026-07-13 |
华泰保兴策略精选A |
0.7724 |
-3.75% |
| 2026-07-10 |
华泰保兴策略精选A |
0.8025 |
-2.72% |
| 2026-07-09 |
华泰保兴策略精选A |
0.8249 |
2.05% |
| 2026-07-08 |
华泰保兴策略精选A |
0.8083 |
-3.02% |
| 2026-07-07 |
华泰保兴策略精选A |
0.8327 |
-1.70% |
| 2026-07-06 |
华泰保兴策略精选A |
0.8471 |
0.36% |
| 2026-07-03 |
华泰保兴策略精选A |
0.8441 |
0.84% |
| 2026-07-02 |
华泰保兴策略精选A |
0.8371 |
-2.78% |
| 2026-07-01 |
华泰保兴策略精选A |
0.8610 |
0.26% |
| 2026-06-30 |
华泰保兴策略精选A |
0.8588 |
2.73% |
| 2026-06-29 |
华泰保兴策略精选A |
0.8360 |
-2.08% |
| 2026-06-26 |
华泰保兴策略精选A |
0.8534 |
-2.13% |
| 2026-06-25 |
华泰保兴策略精选A |
0.8720 |
-0.03% |
| 2026-06-24 |
华泰保兴策略精选A |
0.8723 |
0.10% |
| 2026-06-23 |
华泰保兴策略精选A |
0.8714 |
-1.06% |
| 2026-06-22 |
华泰保兴策略精选A |
0.8807 |
0.13% |
| 2026-06-18 |
华泰保兴策略精选A |
0.8796 |
0.39% |
| 2026-06-17 |
华泰保兴策略精选A |
0.8762 |
0.46% |
| 2026-06-16 |
华泰保兴策略精选A |
0.8722 |
-1.11% |
| 2026-06-15 |
华泰保兴策略精选A |
0.8820 |
2.82% |
| 2026-06-12 |
华泰保兴策略精选A |
0.8578 |
0.18% |
| 2026-06-11 |
华泰保兴策略精选A |
0.8563 |
-0.96% |
| 2026-06-10 |
华泰保兴策略精选A |
0.8646 |
-1.87% |
| 2026-06-09 |
华泰保兴策略精选A |
0.8811 |
1.35% |
| 2026-06-08 |
华泰保兴策略精选A |
0.8694 |
-2.07% |
| 2026-06-05 |
华泰保兴策略精选A |
0.8878 |
-1.64% |
| 2026-06-04 |
华泰保兴策略精选A |
0.9026 |
0.02% |
| 2026-06-03 |
华泰保兴策略精选A |
0.9024 |
-0.73% |
| 2026-06-02 |
华泰保兴策略精选A |
0.9090 |
0.14% |
| 2026-06-01 |
华泰保兴策略精选A |
0.9077 |
-0.53% |
| 2026-05-29 |
华泰保兴策略精选A |
0.9125 |
-1.50% |
| 2026-05-28 |
华泰保兴策略精选A |
0.9264 |
0.24% |
| 2026-05-27 |
华泰保兴策略精选A |
0.9242 |
0.04% |
| 2026-05-26 |
华泰保兴策略精选A |
0.9238 |
0.02% |
| 2026-05-25 |
华泰保兴策略精选A |
0.9236 |
0.54% |
| 2026-05-22 |
华泰保兴策略精选A |
0.9186 |
1.00% |
| 2026-05-21 |
华泰保兴策略精选A |
0.9095 |
-1.45% |
| 2026-05-20 |
华泰保兴策略精选A |
0.9229 |
-0.31% |
| 2026-05-19 |
华泰保兴策略精选A |
0.9258 |
0.54% |
| 2026-05-18 |
华泰保兴策略精选A |
0.9208 |
-1.61% |
| 2026-05-15 |
华泰保兴策略精选A |
0.9356 |
-1.01% |
| 2026-05-14 |
华泰保兴策略精选A |
0.9451 |
-1.38% |
| 2026-05-13 |
华泰保兴策略精选A |
0.9583 |
0.32% |
| 2026-05-12 |
华泰保兴策略精选A |
0.9552 |
-0.29% |
| 2026-05-11 |
华泰保兴策略精选A |
0.9580 |
0.69% |
| 2026-05-08 |
华泰保兴策略精选A |
0.9514 |
-0.54% |
| 2026-04-30 |
华泰保兴策略精选A |
0.9624 |
-0.70% |
| 2026-04-29 |
华泰保兴策略精选A |
0.9692 |
0.52% |
| 2026-04-28 |
华泰保兴策略精选A |
0.9642 |
-0.14% |
| 2026-04-27 |
华泰保兴策略精选A |
0.9656 |
-0.07% |
| 2026-04-24 |
华泰保兴策略精选A |
0.9663 |
0.38% |
| 2026-04-23 |
华泰保兴策略精选A |
0.9626 |
0.26% |
| 2026-04-22 |
华泰保兴策略精选A |
0.9601 |
0.00% |
| 2026-04-21 |
华泰保兴策略精选A |
0.9601 |
-0.26% |
| 2026-04-20 |
华泰保兴策略精选A |
0.9626 |
0.01% |
| 2026-04-17 |
华泰保兴策略精选A |
0.9625 |
-0.82% |
| 2026-04-16 |
华泰保兴策略精选A |
0.9705 |
1.13% |
| 2026-04-15 |
华泰保兴策略精选A |
0.9597 |
0.32% |
| 2026-04-14 |
华泰保兴策略精选A |
0.9566 |
0.04% |
| 2026-04-13 |
华泰保兴策略精选A |
0.9562 |
-0.92% |
| 2026-04-10 |
华泰保兴策略精选A |
0.9651 |
0.92% |
| 2026-04-09 |
华泰保兴策略精选A |
0.9563 |
0.12% |
| 2026-04-08 |
华泰保兴策略精选A |
0.9552 |
1.26% |
| 2026-04-07 |
华泰保兴策略精选A |
0.9433 |
0.03% |
| 2026-04-03 |
华泰保兴策略精选A |
0.9430 |
-0.32% |
| 2026-04-02 |
华泰保兴策略精选A |
0.9460 |
0.00% |
| 2026-04-01 |
华泰保兴策略精选A |
0.9460 |
0.85% |
| 2026-03-31 |
华泰保兴策略精选A |
0.9380 |
-0.67% |
| 2026-03-30 |
华泰保兴策略精选A |
0.9443 |
-0.05% |
| 2026-03-27 |
华泰保兴策略精选A |
0.9448 |
0.53% |
| 2026-03-26 |
华泰保兴策略精选A |
0.9398 |
-0.16% |
| 2026-03-25 |
华泰保兴策略精选A |
0.9413 |
0.71% |
| 2026-03-24 |
华泰保兴策略精选A |
0.9347 |
1.77% |
| 2026-03-23 |
华泰保兴策略精选A |
0.9184 |
-2.20% |
| 2026-03-20 |
华泰保兴策略精选A |
0.9391 |
-0.63% |
| 2026-03-19 |
华泰保兴策略精选A |
0.9451 |
-1.52% |
| 2026-03-18 |
华泰保兴策略精选A |
0.9597 |
-0.03% |
| 2026-03-17 |
华泰保兴策略精选A |
0.9600 |
-0.78% |
| 2026-03-16 |
华泰保兴策略精选A |
0.9675 |
-0.94% |
| 2026-03-13 |
华泰保兴策略精选A |
0.9767 |
-0.33% |
| 2026-03-12 |
华泰保兴策略精选A |
0.9799 |
-0.77% |
| 2026-03-11 |
华泰保兴策略精选A |
0.9875 |
0.00% |
| 2026-03-10 |
华泰保兴策略精选A |
0.9875 |
1.73% |
| 2026-03-09 |
华泰保兴策略精选A |
0.9707 |
-1.09% |
| 2026-03-06 |
华泰保兴策略精选A |
0.9814 |
1.18% |
| 2026-03-05 |
华泰保兴策略精选A |
0.9700 |
-0.22% |
| 2026-03-04 |
华泰保兴策略精选A |
0.9721 |
-1.21% |
| 2026-03-03 |
华泰保兴策略精选A |
0.9840 |
-1.87% |
| 2026-03-02 |
华泰保兴策略精选A |
1.0028 |
-2.27% |
| 2026-02-27 |
华泰保兴策略精选A |
1.0261 |
-0.16% |
| 2026-02-26 |
华泰保兴策略精选A |
1.0277 |
-0.77% |
| 2026-02-25 |
华泰保兴策略精选A |
1.0357 |
0.44% |
| 2026-02-24 |
华泰保兴策略精选A |
1.0312 |
0.77% |
| 2026-02-13 |
华泰保兴策略精选A |
1.0233 |
-0.67% |
| 2026-02-12 |
华泰保兴策略精选A |
1.0302 |
-0.69% |
| 2026-02-11 |
华泰保兴策略精选A |
1.0374 |
-0.27% |
| 2026-02-10 |
华泰保兴策略精选A |
1.0402 |
-0.47% |
| 2026-02-09 |
华泰保兴策略精选A |
1.0451 |
0.25% |
| 2026-02-06 |
华泰保兴策略精选A |
1.0425 |
-0.79% |
| 2026-02-05 |
华泰保兴策略精选A |
1.0508 |
1.83% |
| 2026-02-04 |
华泰保兴策略精选A |
1.0319 |
0.01% |
| 2026-02-03 |
华泰保兴策略精选A |
1.0318 |
0.90% |
| 2026-02-02 |
华泰保兴策略精选A |
1.0226 |
0.18% |
| 2026-01-30 |
华泰保兴策略精选A |
1.0208 |
-0.44% |
| 2026-01-29 |
华泰保兴策略精选A |
1.0253 |
1.51% |
| 2026-01-28 |
华泰保兴策略精选A |
1.0100 |
-0.79% |
| 2026-01-27 |
华泰保兴策略精选A |
1.0180 |
0.01% |
| 2026-01-26 |
华泰保兴策略精选A |
1.0179 |
-1.14% |
| 2026-01-23 |
华泰保兴策略精选A |
1.0296 |
0.21% |
| 2026-01-22 |
华泰保兴策略精选A |
1.0274 |
-0.40% |
| 2026-01-21 |
华泰保兴策略精选A |
1.0315 |
-0.93% |
| 2026-01-20 |
华泰保兴策略精选A |
1.0411 |
0.52% |
| 2026-01-19 |
华泰保兴策略精选A |
1.0357 |
1.17% |
| 2026-01-16 |
华泰保兴策略精选A |
1.0237 |
-0.26% |
| 2026-01-15 |
华泰保兴策略精选A |
1.0264 |
0.32% |
| 2026-01-14 |
华泰保兴策略精选A |
1.0231 |
-0.41% |
| 2026-01-13 |
华泰保兴策略精选A |
1.0273 |
-0.58% |
| 2026-01-12 |
华泰保兴策略精选A |
1.0333 |
0.13% |
| 2026-01-09 |
华泰保兴策略精选A |
1.0320 |
0.51% |
| 2026-01-08 |
华泰保兴策略精选A |
1.0268 |
-0.19% |
| 2026-01-07 |
华泰保兴策略精选A |
1.0288 |
-0.11% |
| 2026-01-06 |
华泰保兴策略精选A |
1.0299 |
0.58% |
| 2026-01-05 |
华泰保兴策略精选A |
1.0240 |
0.73% |
| 2025-12-31 |
华泰保兴策略精选A |
1.0166 |
-0.08% |
| 2025-12-30 |
华泰保兴策略精选A |
1.0174 |
0.92% |
| 2025-12-29 |
华泰保兴策略精选A |
1.0081 |
-0.82% |
| 2025-12-26 |
华泰保兴策略精选A |
1.0164 |
0.17% |
| 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% |
| 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% |
| 2025-11-14 |
华泰保兴策略精选A |
1.0053 |
-1.25% |
| 2025-11-13 |
华泰保兴策略精选A |
1.0180 |
0.66% |
| 2025-11-12 |
华泰保兴策略精选A |
1.0113 |
0.26% |
| 2025-11-11 |
华泰保兴策略精选A |
1.0087 |
-0.28% |
| 2025-11-10 |
华泰保兴策略精选A |
1.0115 |
1.10% |
| 2025-11-07 |
华泰保兴策略精选A |
1.0005 |
0.80% |
| 2025-11-06 |
华泰保兴策略精选A |
0.9926 |
1.72% |
| 2025-11-05 |
华泰保兴策略精选A |
0.9758 |
-0.15% |
| 2025-11-04 |
华泰保兴策略精选A |
0.9773 |
-1.42% |
| 2025-11-03 |
华泰保兴策略精选A |
0.9914 |
0.77% |
| 2025-10-31 |
华泰保兴策略精选A |
0.9838 |
0.13% |
| 2025-10-30 |
华泰保兴策略精选A |
0.9825 |
-0.83% |
| 2025-10-29 |
华泰保兴策略精选A |
0.9907 |
1.50% |
| 2025-10-28 |
华泰保兴策略精选A |
0.9761 |
-0.81% |
| 2025-10-27 |
华泰保兴策略精选A |
0.9841 |
0.21% |
| 2025-10-24 |
华泰保兴策略精选A |
0.9820 |
-0.41% |
| 2025-10-23 |
华泰保兴策略精选A |
0.9860 |
0.92% |
| 2025-10-22 |
华泰保兴策略精选A |
0.9770 |
-0.31% |
| 2025-10-21 |
华泰保兴策略精选A |
0.9800 |
0.71% |
| 2025-10-20 |
华泰保兴策略精选A |
0.9731 |
0.30% |
| 2025-10-17 |
华泰保兴策略精选A |
0.9702 |
-1.69% |
| 2025-10-16 |
华泰保兴策略精选A |
0.9869 |
-1.02% |
| 2025-10-15 |
华泰保兴策略精选A |
0.9971 |
1.34% |
| 2025-10-14 |
华泰保兴策略精选A |
0.9839 |
-0.08% |
| 2025-10-13 |
华泰保兴策略精选A |
0.9847 |
-1.37% |
| 2025-10-10 |
华泰保兴策略精选A |
0.9984 |
0.62% |
| 2025-10-09 |
华泰保兴策略精选A |
0.9922 |
0.62% |
| 2025-09-30 |
华泰保兴策略精选A |
0.9861 |
0.76% |
| 2025-09-29 |
华泰保兴策略精选A |
0.9787 |
0.76% |
| 2025-09-26 |
华泰保兴策略精选A |
0.9713 |
-0.05% |
| 2025-09-25 |
华泰保兴策略精选A |
0.9718 |
-0.04% |
| 2025-09-24 |
华泰保兴策略精选A |
0.9722 |
1.39% |
| 2025-09-23 |
华泰保兴策略精选A |
0.9589 |
-1.32% |
| 2025-09-22 |
华泰保兴策略精选A |
0.9717 |
-1.42% |
| 2025-09-19 |
华泰保兴策略精选A |
0.9857 |
0.79% |
| 2025-09-18 |
华泰保兴策略精选A |
0.9780 |
-1.83% |
| 2025-09-17 |
华泰保兴策略精选A |
0.9962 |
0.61% |
