近一月华泰保兴策略精选C基金净值查询
查询指定日期范围华泰保兴策略精选C005170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
华泰保兴策略精选C |
0.9948 |
0.72% |
| 2025-12-23 |
华泰保兴策略精选C |
0.9877 |
-0.57% |
| 2025-12-22 |
华泰保兴策略精选C |
0.9934 |
-0.49% |
| 2025-12-19 |
华泰保兴策略精选C |
0.9983 |
1.26% |
| 2025-12-18 |
华泰保兴策略精选C |
0.9859 |
0.86% |
| 2025-12-17 |
华泰保兴策略精选C |
0.9775 |
1.82% |
| 2025-12-16 |
华泰保兴策略精选C |
0.9600 |
-0.76% |
| 2025-12-15 |
华泰保兴策略精选C |
0.9674 |
0.27% |
| 2025-12-12 |
华泰保兴策略精选C |
0.9648 |
0.68% |
| 2025-12-11 |
华泰保兴策略精选C |
0.9583 |
-1.24% |
| 2025-12-10 |
华泰保兴策略精选C |
0.9703 |
0.61% |
| 2025-12-09 |
华泰保兴策略精选C |
0.9644 |
-1.36% |
| 2025-12-08 |
华泰保兴策略精选C |
0.9777 |
-0.90% |
| 2025-12-05 |
华泰保兴策略精选C |
0.9866 |
1.54% |
| 2025-12-04 |
华泰保兴策略精选C |
0.9716 |
-0.34% |
| 2025-12-03 |
华泰保兴策略精选C |
0.9749 |
0.76% |
| 2025-12-02 |
华泰保兴策略精选C |
0.9675 |
-0.21% |
| 2025-12-01 |
华泰保兴策略精选C |
0.9695 |
0.98% |
| 2025-11-28 |
华泰保兴策略精选C |
0.9601 |
0.36% |
| 2025-11-27 |
华泰保兴策略精选C |
0.9567 |
0.36% |
| 2025-11-26 |
华泰保兴策略精选C |
0.9533 |
-0.01% |
| 2025-11-25 |
华泰保兴策略精选C |
0.9534 |
0.15% |
