近一季华泰保兴策略精选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% |
| 2025-11-14 |
华泰保兴策略精选C |
0.9903 |
-1.25% |
| 2025-11-13 |
华泰保兴策略精选C |
1.0028 |
0.67% |
| 2025-11-12 |
华泰保兴策略精选C |
0.9961 |
0.25% |
| 2025-11-11 |
华泰保兴策略精选C |
0.9936 |
-0.28% |
| 2025-11-10 |
华泰保兴策略精选C |
0.9964 |
1.11% |
| 2025-11-07 |
华泰保兴策略精选C |
0.9855 |
0.80% |
| 2025-11-06 |
华泰保兴策略精选C |
0.9777 |
1.72% |
| 2025-11-05 |
华泰保兴策略精选C |
0.9612 |
-0.15% |
| 2025-11-04 |
华泰保兴策略精选C |
0.9626 |
-1.43% |
| 2025-11-03 |
华泰保兴策略精选C |
0.9766 |
0.77% |
| 2025-10-31 |
华泰保兴策略精选C |
0.9691 |
0.13% |
| 2025-10-30 |
华泰保兴策略精选C |
0.9678 |
-0.83% |
| 2025-10-29 |
华泰保兴策略精选C |
0.9759 |
1.50% |
| 2025-10-28 |
华泰保兴策略精选C |
0.9615 |
-0.81% |
| 2025-10-27 |
华泰保兴策略精选C |
0.9694 |
0.22% |
| 2025-10-24 |
华泰保兴策略精选C |
0.9673 |
-0.40% |
| 2025-10-23 |
华泰保兴策略精选C |
0.9712 |
0.92% |
| 2025-10-22 |
华泰保兴策略精选C |
0.9623 |
-0.31% |
| 2025-10-21 |
华泰保兴策略精选C |
0.9653 |
0.71% |
| 2025-10-20 |
华泰保兴策略精选C |
0.9585 |
0.29% |
| 2025-10-17 |
华泰保兴策略精选C |
0.9557 |
-1.69% |
| 2025-10-16 |
华泰保兴策略精选C |
0.9721 |
-1.02% |
| 2025-10-15 |
华泰保兴策略精选C |
0.9821 |
1.33% |
| 2025-10-14 |
华泰保兴策略精选C |
0.9692 |
-0.08% |
| 2025-10-13 |
华泰保兴策略精选C |
0.9700 |
-1.36% |
| 2025-10-10 |
华泰保兴策略精选C |
0.9834 |
0.62% |
| 2025-10-09 |
华泰保兴策略精选C |
0.9773 |
0.62% |
| 2025-09-30 |
华泰保兴策略精选C |
0.9713 |
0.75% |
| 2025-09-29 |
华泰保兴策略精选C |
0.9641 |
0.77% |
| 2025-09-26 |
华泰保兴策略精选C |
0.9567 |
-0.05% |
| 2025-09-25 |
华泰保兴策略精选C |
0.9572 |
-0.05% |
| 2025-09-24 |
华泰保兴策略精选C |
0.9577 |
1.40% |
| 2025-09-23 |
华泰保兴策略精选C |
0.9445 |
-1.33% |
| 2025-09-22 |
华泰保兴策略精选C |
0.9572 |
-1.41% |
| 2025-09-19 |
华泰保兴策略精选C |
0.9709 |
0.79% |
| 2025-09-18 |
华泰保兴策略精选C |
0.9633 |
-1.83% |
| 2025-09-17 |
华泰保兴策略精选C |
0.9813 |
0.60% |
| 2025-09-16 |
华泰保兴策略精选C |
0.9754 |
-0.23% |
