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 |
| 2026-09-16 |
华泰保兴策略精选C |
0.7322 |
-0.11% |
| 2026-09-15 |
华泰保兴策略精选C |
0.7330 |
0.12% |
| 2026-09-14 |
华泰保兴策略精选C |
0.7321 |
0.16% |
| 2026-09-11 |
华泰保兴策略精选C |
0.7309 |
-0.91% |
| 2026-09-10 |
华泰保兴策略精选C |
0.7376 |
-0.59% |
| 2026-09-09 |
华泰保兴策略精选C |
0.7420 |
0.26% |
| 2026-09-08 |
华泰保兴策略精选C |
0.7401 |
-0.20% |
| 2026-09-07 |
华泰保兴策略精选C |
0.7416 |
-0.80% |
| 2026-09-04 |
华泰保兴策略精选C |
0.7476 |
0.74% |
| 2026-09-03 |
华泰保兴策略精选C |
0.7421 |
0.43% |
| 2026-09-02 |
华泰保兴策略精选C |
0.7389 |
-0.16% |
| 2026-09-01 |
华泰保兴策略精选C |
0.7401 |
1.01% |
| 2026-08-31 |
华泰保兴策略精选C |
0.7327 |
0.11% |
| 2026-08-28 |
华泰保兴策略精选C |
0.7319 |
-0.08% |
| 2026-08-27 |
华泰保兴策略精选C |
0.7325 |
0.10% |
| 2026-08-26 |
华泰保兴策略精选C |
0.7318 |
0.14% |
| 2026-08-25 |
华泰保兴策略精选C |
0.7308 |
0.00% |
| 2026-08-24 |
华泰保兴策略精选C |
0.7308 |
0.38% |
| 2026-08-21 |
华泰保兴策略精选C |
0.7280 |
-0.08% |
| 2026-08-20 |
华泰保兴策略精选C |
0.7286 |
-0.07% |
| 2026-08-19 |
华泰保兴策略精选C |
0.7291 |
-0.78% |
| 2026-08-18 |
华泰保兴策略精选C |
0.7348 |
0.16% |
| 2026-08-17 |
华泰保兴策略精选C |
0.7336 |
0.08% |
| 2026-08-14 |
华泰保兴策略精选C |
0.7330 |
-0.01% |
| 2026-08-13 |
华泰保兴策略精选C |
0.7331 |
-0.69% |
| 2026-08-12 |
华泰保兴策略精选C |
0.7382 |
0.09% |
| 2026-08-11 |
华泰保兴策略精选C |
0.7375 |
0.42% |
| 2026-08-10 |
华泰保兴策略精选C |
0.7344 |
0.62% |
| 2026-08-07 |
华泰保兴策略精选C |
0.7299 |
0.07% |
| 2026-08-06 |
华泰保兴策略精选C |
0.7294 |
-0.07% |
| 2026-08-05 |
华泰保兴策略精选C |
0.7299 |
0.19% |
| 2026-08-04 |
华泰保兴策略精选C |
0.7285 |
0.04% |
| 2026-08-03 |
华泰保兴策略精选C |
0.7282 |
-0.60% |
| 2026-07-31 |
华泰保兴策略精选C |
0.7326 |
0.08% |
| 2026-07-30 |
华泰保兴策略精选C |
0.7320 |
-0.37% |
| 2026-07-29 |
华泰保兴策略精选C |
0.7347 |
0.38% |
| 2026-07-28 |
华泰保兴策略精选C |
0.7319 |
-0.33% |
| 2026-07-27 |
华泰保兴策略精选C |
0.7343 |
0.60% |
| 2026-07-24 |
华泰保兴策略精选C |
0.7299 |
-0.44% |
| 2026-07-23 |
华泰保兴策略精选C |
0.7331 |
0.41% |
| 2026-07-22 |
华泰保兴策略精选C |
0.7301 |
-0.34% |
| 2026-07-21 |
华泰保兴策略精选C |
0.7326 |
1.99% |
| 2026-07-20 |
华泰保兴策略精选C |
0.7183 |
-1.48% |
| 2026-07-17 |
华泰保兴策略精选C |
0.7291 |
-3.75% |
| 2026-07-16 |
华泰保兴策略精选C |
0.7575 |
-1.32% |
| 2026-07-15 |
华泰保兴策略精选C |
0.7676 |
-1.22% |
| 2026-07-14 |
华泰保兴策略精选C |
0.7771 |
2.08% |
| 2026-07-13 |
华泰保兴策略精选C |
0.7613 |
-3.75% |
| 2026-07-10 |
华泰保兴策略精选C |
0.7910 |
-2.72% |
| 2026-07-09 |
华泰保兴策略精选C |
0.8131 |
2.06% |
| 2026-07-08 |
华泰保兴策略精选C |
0.7967 |
-3.02% |
| 2026-07-07 |
华泰保兴策略精选C |
0.8208 |
-1.70% |
| 2026-07-06 |
华泰保兴策略精选C |
0.8350 |
0.36% |
| 2026-07-03 |
华泰保兴策略精选C |
0.8320 |
0.84% |
| 2026-07-02 |
华泰保兴策略精选C |
0.8251 |
-2.78% |
| 2026-07-01 |
华泰保兴策略精选C |
0.8487 |
0.25% |
| 2026-06-30 |
华泰保兴策略精选C |
0.8466 |
2.74% |
| 2026-06-29 |
华泰保兴策略精选C |
0.8240 |
-2.09% |
| 2026-06-26 |
华泰保兴策略精选C |
0.8412 |
-2.13% |
| 2026-06-25 |
华泰保兴策略精选C |
0.8595 |
-0.03% |
| 2026-06-24 |
华泰保兴策略精选C |
0.8598 |
0.10% |
| 2026-06-23 |
华泰保兴策略精选C |
0.8589 |
-1.06% |
| 2026-06-22 |
华泰保兴策略精选C |
0.8681 |
0.13% |
| 2026-06-18 |
华泰保兴策略精选C |
0.8670 |
0.38% |
| 2026-06-17 |
华泰保兴策略精选C |
0.8637 |
0.47% |
