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 |
| 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% |
| 2025-09-16 |
华泰保兴策略精选A |
0.9902 |
-0.22% |
| 2025-09-15 |
华泰保兴策略精选A |
0.9924 |
-0.11% |
| 2025-09-12 |
华泰保兴策略精选A |
0.9935 |
0.23% |
| 2025-09-11 |
华泰保兴策略精选A |
0.9912 |
0.59% |
| 2025-09-10 |
华泰保兴策略精选A |
0.9854 |
-1.07% |
| 2025-09-09 |
华泰保兴策略精选A |
0.9961 |
-0.39% |
| 2025-09-08 |
华泰保兴策略精选A |
1.0000 |
3.02% |
| 2025-09-05 |
华泰保兴策略精选A |
0.9707 |
1.57% |
| 2025-09-04 |
华泰保兴策略精选A |
0.9557 |
-0.80% |
| 2025-09-03 |
华泰保兴策略精选A |
0.9634 |
-0.95% |
| 2025-09-02 |
华泰保兴策略精选A |
0.9726 |
-1.28% |
| 2025-09-01 |
华泰保兴策略精选A |
0.9852 |
-0.14% |
| 2025-08-29 |
华泰保兴策略精选A |
0.9866 |
0.03% |
| 2025-08-28 |
华泰保兴策略精选A |
0.9863 |
0.29% |
| 2025-08-27 |
华泰保兴策略精选A |
0.9834 |
-2.06% |
| 2025-08-26 |
华泰保兴策略精选A |
1.0041 |
0.63% |
| 2025-08-25 |
华泰保兴策略精选A |
0.9978 |
2.12% |
| 2025-08-22 |
华泰保兴策略精选A |
0.9771 |
0.57% |
| 2025-08-21 |
华泰保兴策略精选A |
0.9716 |
0.80% |
| 2025-08-20 |
华泰保兴策略精选A |
0.9639 |
1.44% |
| 2025-08-19 |
华泰保兴策略精选A |
0.9502 |
-0.31% |
| 2025-08-18 |
华泰保兴策略精选A |
0.9532 |
-0.31% |
| 2025-08-15 |
华泰保兴策略精选A |
0.9562 |
1.66% |
| 2025-08-14 |
华泰保兴策略精选A |
0.9406 |
-0.97% |
| 2025-08-13 |
华泰保兴策略精选A |
0.9498 |
0.49% |
| 2025-08-12 |
华泰保兴策略精选A |
0.9452 |
0.23% |
| 2025-08-11 |
华泰保兴策略精选A |
0.9430 |
1.02% |
| 2025-08-08 |
华泰保兴策略精选A |
0.9335 |
0.41% |
| 2025-08-07 |
华泰保兴策略精选A |
0.9297 |
0.11% |
| 2025-08-06 |
华泰保兴策略精选A |
0.9287 |
0.22% |
| 2025-08-05 |
华泰保兴策略精选A |
0.9267 |
0.46% |
| 2025-08-04 |
华泰保兴策略精选A |
0.9225 |
0.40% |
| 2025-08-01 |
华泰保兴策略精选A |
0.9188 |
0.14% |
| 2025-07-31 |
华泰保兴策略精选A |
0.9175 |
-2.40% |
| 2025-07-30 |
华泰保兴策略精选A |
0.9401 |
0.18% |
| 2025-07-29 |
华泰保兴策略精选A |
0.9384 |
0.15% |
| 2025-07-28 |
华泰保兴策略精选A |
0.9370 |
-0.38% |
| 2025-07-25 |
华泰保兴策略精选A |
0.9406 |
0.06% |
| 2025-07-24 |
华泰保兴策略精选A |
0.9400 |
1.09% |
| 2025-07-23 |
华泰保兴策略精选A |
0.9299 |
-0.43% |
| 2025-07-22 |
华泰保兴策略精选A |
0.9339 |
2.26% |
| 2025-07-21 |
华泰保兴策略精选A |
0.9133 |
1.21% |
| 2025-07-18 |
华泰保兴策略精选A |
0.9024 |
1.36% |
| 2025-07-17 |
华泰保兴策略精选A |
0.8903 |
0.19% |
| 2025-07-16 |
华泰保兴策略精选A |
0.8886 |
0.23% |
| 2025-07-15 |
华泰保兴策略精选A |
0.8866 |
-0.36% |
| 2025-07-14 |
华泰保兴策略精选A |
0.8898 |
-0.46% |
| 2025-07-11 |
华泰保兴策略精选A |
0.8939 |
0.12% |
| 2025-07-10 |
华泰保兴策略精选A |
0.8928 |
1.14% |
| 2025-07-09 |
华泰保兴策略精选A |
0.8827 |
-0.14% |
| 2025-07-08 |
华泰保兴策略精选A |
0.8839 |
0.56% |
| 2025-07-07 |
华泰保兴策略精选A |
0.8790 |
0.10% |
| 2025-07-04 |
华泰保兴策略精选A |
0.8781 |
-0.60% |
| 2025-07-03 |
华泰保兴策略精选A |
0.8834 |
0.23% |
| 2025-07-02 |
华泰保兴策略精选A |
0.8814 |
0.33% |
| 2025-07-01 |
华泰保兴策略精选A |
0.8785 |
0.55% |
| 2025-06-30 |
华泰保兴策略精选A |
0.8737 |
0.40% |
| 2025-06-27 |
华泰保兴策略精选A |
0.8702 |
0.57% |
| 2025-06-26 |
华泰保兴策略精选A |
0.8653 |
-0.79% |
| 2025-06-25 |
华泰保兴策略精选A |
0.8722 |
0.35% |
| 2025-06-24 |
华泰保兴策略精选A |
0.8692 |
1.26% |
| 2025-06-23 |
华泰保兴策略精选A |
0.8584 |
0.15% |
| 2025-06-20 |
华泰保兴策略精选A |
0.8571 |
-0.08% |
| 2025-06-19 |
华泰保兴策略精选A |
0.8578 |
-1.46% |
| 2025-06-18 |
华泰保兴策略精选A |
0.8705 |
-0.72% |
| 2025-06-17 |
华泰保兴策略精选A |
0.8768 |
-0.33% |
| 2025-06-16 |
华泰保兴策略精选A |
0.8797 |
0.00% |
| 2025-06-13 |
华泰保兴策略精选A |
0.8797 |
-0.88% |
| 2025-06-12 |
华泰保兴策略精选A |
0.8875 |
0.08% |
| 2025-06-11 |
华泰保兴策略精选A |
0.8868 |
0.60% |
| 2025-06-10 |
华泰保兴策略精选A |
0.8815 |
-0.22% |
| 2025-06-09 |
华泰保兴策略精选A |
0.8834 |
0.64% |
| 2025-06-06 |
华泰保兴策略精选A |
0.8778 |
0.10% |
| 2025-06-05 |
华泰保兴策略精选A |
0.8769 |
0.21% |
| 2025-06-04 |
华泰保兴策略精选A |
0.8751 |
0.36% |
| 2025-06-03 |
华泰保兴策略精选A |
0.8720 |
0.24% |
| 2025-05-30 |
华泰保兴策略精选A |
0.8699 |
-0.59% |
| 2025-05-29 |
华泰保兴策略精选A |
0.8751 |
0.73% |
| 2025-05-28 |
华泰保兴策略精选A |
0.8688 |
0.65% |
| 2025-05-27 |
华泰保兴策略精选A |
0.8632 |
-0.07% |
| 2025-05-26 |
华泰保兴策略精选A |
0.8638 |
-0.05% |
| 2025-05-23 |
华泰保兴策略精选A |
0.8642 |
-0.60% |
| 2025-05-22 |
华泰保兴策略精选A |
0.8694 |
-0.90% |
| 2025-05-21 |
华泰保兴策略精选A |
0.8773 |
0.19% |
| 2025-05-20 |
华泰保兴策略精选A |
0.8756 |
1.02% |
| 2025-05-19 |
华泰保兴策略精选A |
0.8668 |
-0.05% |
| 2025-05-16 |
华泰保兴策略精选A |
0.8672 |
-0.42% |
| 2025-05-15 |
华泰保兴策略精选A |
0.8709 |
-0.92% |
| 2025-05-14 |
华泰保兴策略精选A |
0.8790 |
0.29% |
| 2025-05-13 |
华泰保兴策略精选A |
0.8765 |
0.11% |
| 2025-05-12 |
华泰保兴策略精选A |
0.8755 |
0.97% |
| 2025-05-09 |
华泰保兴策略精选A |
0.8671 |
-0.48% |
| 2025-05-08 |
华泰保兴策略精选A |
0.8713 |
-0.31% |
| 2025-05-07 |
华泰保兴策略精选A |
0.8740 |
0.61% |
| 2025-05-06 |
华泰保兴策略精选A |
0.8687 |
0.94% |
| 2025-04-30 |
华泰保兴策略精选A |
0.8606 |
0.15% |
| 2025-04-29 |
华泰保兴策略精选A |
0.8593 |
-0.57% |
| 2025-04-28 |
华泰保兴策略精选A |
0.8642 |
-1.32% |
| 2025-04-25 |
华泰保兴策略精选A |
0.8758 |
-0.08% |
| 2025-04-24 |
华泰保兴策略精选A |
0.8765 |
0.14% |
| 2025-04-23 |
华泰保兴策略精选A |
0.8753 |
0.19% |
| 2025-04-22 |
华泰保兴策略精选A |
0.8736 |
0.56% |
| 2025-04-21 |
华泰保兴策略精选A |
0.8687 |
0.77% |
| 2025-04-18 |
华泰保兴策略精选A |
0.8621 |
0.45% |
| 2025-04-17 |
华泰保兴策略精选A |
0.8582 |
0.59% |
| 2025-04-16 |
华泰保兴策略精选A |
0.8532 |
-0.46% |
| 2025-04-15 |
华泰保兴策略精选A |
0.8571 |
-0.22% |
| 2025-04-14 |
华泰保兴策略精选A |
0.8590 |
0.06% |
| 2025-04-11 |
华泰保兴策略精选A |
0.8585 |
-0.64% |
| 2025-04-10 |
华泰保兴策略精选A |
0.8640 |
1.50% |
| 2025-04-09 |
华泰保兴策略精选A |
0.8512 |
1.16% |
| 2025-04-08 |
华泰保兴策略精选A |
0.8414 |
1.47% |
| 2025-04-07 |
华泰保兴策略精选A |
0.8292 |
-7.60% |
| 2025-04-03 |
华泰保兴策略精选A |
0.8974 |
-0.71% |
| 2025-04-02 |
华泰保兴策略精选A |
0.9038 |
0.04% |
| 2025-04-01 |
华泰保兴策略精选A |
0.9034 |
0.71% |
| 2025-03-31 |
华泰保兴策略精选A |
0.8970 |
-0.87% |
| 2025-03-28 |
华泰保兴策略精选A |
0.9049 |
-0.88% |
| 2025-03-27 |
华泰保兴策略精选A |
0.9129 |
0.46% |
| 2025-03-26 |
华泰保兴策略精选A |
0.9087 |
-0.13% |
| 2025-03-25 |
华泰保兴策略精选A |
0.9099 |
0.12% |
| 2025-03-24 |
华泰保兴策略精选A |
0.9088 |
-0.26% |
| 2025-03-21 |
华泰保兴策略精选A |
0.9112 |
-1.01% |
| 2025-03-20 |
华泰保兴策略精选A |
0.9205 |
-0.83% |
| 2025-03-19 |
华泰保兴策略精选A |
0.9282 |
-0.02% |
| 2025-03-18 |
华泰保兴策略精选A |
0.9284 |
-0.36% |
| 2025-03-17 |
华泰保兴策略精选A |
0.9318 |
0.39% |
| 2025-03-14 |
华泰保兴策略精选A |
0.9282 |
1.42% |
| 2025-03-13 |
华泰保兴策略精选A |
0.9152 |
-0.62% |
| 2025-03-12 |
华泰保兴策略精选A |
0.9209 |
0.00% |
| 2025-03-11 |
华泰保兴策略精选A |
0.9209 |
0.23% |
| 2025-03-10 |
华泰保兴策略精选A |
0.9188 |
0.68% |
| 2025-03-07 |
华泰保兴策略精选A |
0.9126 |
0.23% |
| 2025-03-06 |
华泰保兴策略精选A |
0.9105 |
0.80% |
| 2025-03-05 |
华泰保兴策略精选A |
0.9033 |
-0.10% |
| 2025-03-04 |
华泰保兴策略精选A |
0.9042 |
0.11% |
| 2025-03-03 |
华泰保兴策略精选A |
0.9032 |
0.46% |
| 2025-02-28 |
华泰保兴策略精选A |
0.8991 |
-0.45% |
| 2025-02-27 |
华泰保兴策略精选A |
0.9032 |
1.34% |
| 2025-02-26 |
华泰保兴策略精选A |
0.8913 |
1.42% |
| 2025-02-25 |
华泰保兴策略精选A |
0.8788 |
-1.73% |
| 2025-02-24 |
华泰保兴策略精选A |
0.8943 |
0.54% |
| 2025-02-21 |
华泰保兴策略精选A |
0.8895 |
0.15% |
| 2025-02-20 |
华泰保兴策略精选A |
0.8882 |
-0.09% |
| 2025-02-19 |
华泰保兴策略精选A |
0.8890 |
0.47% |
| 2025-02-18 |
华泰保兴策略精选A |
0.8848 |
-1.32% |
| 2025-02-17 |
华泰保兴策略精选A |
0.8966 |
-0.33% |
| 2025-02-14 |
华泰保兴策略精选A |
0.8996 |
-0.04% |
| 2025-02-13 |
华泰保兴策略精选A |
0.9000 |
0.66% |
| 2025-02-12 |
华泰保兴策略精选A |
0.8941 |
1.34% |
| 2025-02-11 |
华泰保兴策略精选A |
0.8823 |
-0.46% |
| 2025-02-10 |
华泰保兴策略精选A |
0.8864 |
0.42% |
| 2025-02-07 |
华泰保兴策略精选A |
0.8827 |
1.48% |
| 2025-02-06 |
华泰保兴策略精选A |
0.8698 |
0.08% |
| 2025-02-05 |
华泰保兴策略精选A |
0.8691 |
-1.60% |
| 2025-01-27 |
华泰保兴策略精选A |
0.8832 |
0.79% |
| 2025-01-24 |
华泰保兴策略精选A |
0.8763 |
0.59% |
| 2025-01-23 |
华泰保兴策略精选A |
0.8712 |
0.18% |
| 2025-01-22 |
华泰保兴策略精选A |
0.8696 |
-1.48% |
| 2025-01-21 |
华泰保兴策略精选A |
0.8827 |
0.49% |
| 2025-01-20 |
华泰保兴策略精选A |
0.8784 |
0.14% |
| 2025-01-17 |
华泰保兴策略精选A |
0.8772 |
0.00% |
| 2025-01-16 |
华泰保兴策略精选A |
0.8772 |
0.54% |
| 2025-01-15 |
华泰保兴策略精选A |
0.8725 |
-0.57% |
| 2025-01-14 |
华泰保兴策略精选A |
0.8775 |
1.83% |
| 2025-01-13 |
华泰保兴策略精选A |
0.8617 |
0.56% |
| 2025-01-10 |
华泰保兴策略精选A |
0.8569 |
-1.65% |
| 2025-01-09 |
华泰保兴策略精选A |
0.8713 |
-0.56% |
| 2025-01-08 |
华泰保兴策略精选A |
0.8762 |
-0.47% |
| 2025-01-07 |
华泰保兴策略精选A |
0.8803 |
0.45% |
| 2025-01-06 |
华泰保兴策略精选A |
0.8764 |
-0.07% |
| 2025-01-03 |
华泰保兴策略精选A |
0.8770 |
-0.45% |
| 2025-01-02 |
华泰保兴策略精选A |
0.8810 |
-1.55% |
| 2024-12-31 |
华泰保兴策略精选A |
0.8949 |
-0.88% |
| 2024-12-26 |
华泰保兴策略精选A |
0.9015 |
-0.13% |
| 2024-12-25 |
华泰保兴策略精选A |
0.9027 |
-0.81% |
| 2024-12-24 |
华泰保兴策略精选A |
0.9101 |
1.31% |
| 2024-12-23 |
华泰保兴策略精选A |
0.8983 |
0.26% |
| 2024-12-20 |
华泰保兴策略精选A |
0.8960 |
-0.85% |
| 2024-12-19 |
华泰保兴策略精选A |
0.9037 |
-0.77% |
| 2024-12-18 |
华泰保兴策略精选A |
0.9107 |
0.11% |
| 2024-12-17 |
华泰保兴策略精选A |
0.9097 |
-0.07% |
| 2024-12-16 |
华泰保兴策略精选A |
0.9103 |
-1.38% |
