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 |
| 2025-12-15 |
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% |
| 2025-11-24 |
华泰保兴策略精选C |
0.9520 |
0.77% |
| 2025-11-21 |
华泰保兴策略精选C |
0.9447 |
-1.92% |
| 2025-11-20 |
华泰保兴策略精选C |
0.9632 |
-0.33% |
| 2025-11-19 |
华泰保兴策略精选C |
0.9664 |
0.23% |
| 2025-11-18 |
华泰保兴策略精选C |
0.9642 |
-1.70% |
| 2025-11-17 |
华泰保兴策略精选C |
0.9809 |
-0.95% |
