近一年华泰保兴策略精选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% |
| 2026-06-16 |
华泰保兴策略精选C |
0.8597 |
-1.12% |
| 2026-06-15 |
华泰保兴策略精选C |
0.8694 |
2.83% |
| 2026-06-12 |
华泰保兴策略精选C |
0.8455 |
0.17% |
| 2026-06-11 |
华泰保兴策略精选C |
0.8441 |
-0.95% |
| 2026-06-10 |
华泰保兴策略精选C |
0.8522 |
-1.88% |
| 2026-06-09 |
华泰保兴策略精选C |
0.8685 |
1.34% |
| 2026-06-08 |
华泰保兴策略精选C |
0.8570 |
-2.07% |
| 2026-06-05 |
华泰保兴策略精选C |
0.8751 |
-1.65% |
| 2026-06-04 |
华泰保兴策略精选C |
0.8898 |
0.02% |
| 2026-06-03 |
华泰保兴策略精选C |
0.8896 |
-0.71% |
| 2026-06-02 |
华泰保兴策略精选C |
0.8960 |
0.13% |
| 2026-06-01 |
华泰保兴策略精选C |
0.8948 |
-0.52% |
| 2026-05-29 |
华泰保兴策略精选C |
0.8995 |
-1.50% |
| 2026-05-28 |
华泰保兴策略精选C |
0.9132 |
0.24% |
| 2026-05-27 |
华泰保兴策略精选C |
0.9110 |
0.04% |
| 2026-05-26 |
华泰保兴策略精选C |
0.9106 |
0.02% |
| 2026-05-25 |
华泰保兴策略精选C |
0.9104 |
0.54% |
| 2026-05-22 |
华泰保兴策略精选C |
0.9055 |
1.00% |
| 2026-05-21 |
华泰保兴策略精选C |
0.8965 |
-1.45% |
| 2026-05-20 |
华泰保兴策略精选C |
0.9097 |
-0.32% |
| 2026-05-19 |
华泰保兴策略精选C |
0.9126 |
0.54% |
| 2026-05-18 |
华泰保兴策略精选C |
0.9077 |
-1.61% |
| 2026-05-15 |
华泰保兴策略精选C |
0.9223 |
-1.00% |
| 2026-05-14 |
华泰保兴策略精选C |
0.9316 |
-1.39% |
| 2026-05-13 |
华泰保兴策略精选C |
0.9447 |
0.33% |
| 2026-05-12 |
华泰保兴策略精选C |
0.9416 |
-0.30% |
| 2026-05-11 |
华泰保兴策略精选C |
0.9444 |
0.70% |
| 2026-05-08 |
华泰保兴策略精选C |
0.9378 |
-0.54% |
| 2026-04-30 |
华泰保兴策略精选C |
0.9487 |
-0.70% |
| 2026-04-29 |
华泰保兴策略精选C |
0.9554 |
0.53% |
| 2026-04-28 |
华泰保兴策略精选C |
0.9504 |
-0.15% |
| 2026-04-27 |
华泰保兴策略精选C |
0.9518 |
-0.07% |
| 2026-04-24 |
华泰保兴策略精选C |
0.9525 |
0.38% |
| 2026-04-23 |
华泰保兴策略精选C |
0.9489 |
0.26% |
| 2026-04-22 |
华泰保兴策略精选C |
0.9464 |
0.00% |
| 2026-04-21 |
华泰保兴策略精选C |
0.9464 |
-0.26% |
| 2026-04-20 |
华泰保兴策略精选C |
0.9489 |
0.02% |
| 2026-04-17 |
华泰保兴策略精选C |
0.9487 |
-0.83% |
| 2026-04-16 |
华泰保兴策略精选C |
0.9566 |
1.11% |
| 2026-04-15 |
华泰保兴策略精选C |
0.9461 |
0.33% |
| 2026-04-14 |
华泰保兴策略精选C |
0.9430 |
0.04% |
| 2026-04-13 |
华泰保兴策略精选C |
0.9426 |
-0.92% |
| 2026-04-10 |
华泰保兴策略精选C |
0.9514 |
0.92% |
| 2026-04-09 |
华泰保兴策略精选C |
0.9427 |
0.12% |
| 2026-04-08 |
华泰保兴策略精选C |
0.9416 |
1.27% |
| 2026-04-07 |
华泰保兴策略精选C |
0.9298 |
0.03% |
| 2026-04-03 |
华泰保兴策略精选C |
0.9295 |
-0.32% |
| 2026-04-02 |
华泰保兴策略精选C |
0.9325 |
0.00% |
| 2026-04-01 |
华泰保兴策略精选C |
0.9325 |
0.85% |
| 2026-03-31 |
华泰保兴策略精选C |
0.9246 |
-0.68% |
| 2026-03-30 |
华泰保兴策略精选C |
0.9309 |
-0.05% |
| 2026-03-27 |
华泰保兴策略精选C |
0.9314 |
0.60% |
| 2026-03-26 |
华泰保兴策略精选C |
0.9258 |
-0.16% |
| 2026-03-25 |
华泰保兴策略精选C |
0.9273 |
0.71% |
| 2026-03-24 |
华泰保兴策略精选C |
0.9208 |
1.77% |
| 2026-03-23 |
华泰保兴策略精选C |
0.9048 |
-2.19% |
| 2026-03-20 |
华泰保兴策略精选C |
0.9251 |
-0.63% |
| 2026-03-19 |
华泰保兴策略精选C |
0.9310 |
-1.52% |
| 2026-03-18 |
华泰保兴策略精选C |
0.9454 |
-0.03% |
| 2026-03-17 |
华泰保兴策略精选C |
0.9457 |
-0.78% |
| 2026-03-16 |
华泰保兴策略精选C |
0.9531 |
-0.95% |
| 2026-03-13 |
华泰保兴策略精选C |
0.9622 |
-0.32% |
| 2026-03-12 |
华泰保兴策略精选C |
0.9653 |
-0.78% |
| 2026-03-11 |
华泰保兴策略精选C |
0.9729 |
0.01% |
| 2026-03-10 |
华泰保兴策略精选C |
0.9728 |
1.73% |
| 2026-03-09 |
华泰保兴策略精选C |
0.9563 |
-1.09% |
| 2026-03-06 |
华泰保兴策略精选C |
0.9668 |
1.17% |
| 2026-03-05 |
华泰保兴策略精选C |
0.9556 |
-0.21% |
| 2026-03-04 |
华泰保兴策略精选C |
0.9576 |
-1.22% |
| 2026-03-03 |
华泰保兴策略精选C |
0.9694 |
-1.87% |
| 2026-03-02 |
华泰保兴策略精选C |
0.9879 |
-2.27% |
| 2026-02-27 |
华泰保兴策略精选C |
1.0108 |
-0.16% |
| 2026-02-26 |
华泰保兴策略精选C |
1.0124 |
-0.77% |
| 2026-02-25 |
华泰保兴策略精选C |
1.0203 |
0.43% |
| 2026-02-24 |
华泰保兴策略精选C |
1.0159 |
0.77% |
| 2026-02-13 |
华泰保兴策略精选C |
1.0081 |
-0.67% |
| 2026-02-12 |
华泰保兴策略精选C |
1.0149 |
-0.68% |
| 2026-02-11 |
华泰保兴策略精选C |
1.0218 |
-0.27% |
| 2026-02-10 |
华泰保兴策略精选C |
1.0246 |
-0.47% |
| 2026-02-09 |
华泰保兴策略精选C |
1.0294 |
0.25% |
| 2026-02-06 |
华泰保兴策略精选C |
1.0268 |
-0.79% |
| 2026-02-05 |
华泰保兴策略精选C |
1.0350 |
1.83% |
| 2026-02-04 |
华泰保兴策略精选C |
1.0164 |
0.01% |
| 2026-02-03 |
华泰保兴策略精选C |
1.0163 |
0.89% |
| 2026-02-02 |
华泰保兴策略精选C |
1.0073 |
0.18% |
| 2026-01-30 |
华泰保兴策略精选C |
1.0055 |
-0.44% |
| 2026-01-29 |
华泰保兴策略精选C |
1.0099 |
1.51% |
| 2026-01-28 |
华泰保兴策略精选C |
0.9949 |
-0.79% |
| 2026-01-27 |
华泰保兴策略精选C |
1.0028 |
0.02% |
| 2026-01-26 |
华泰保兴策略精选C |
1.0026 |
-1.14% |
| 2026-01-23 |
华泰保兴策略精选C |
1.0142 |
0.22% |
| 2026-01-22 |
华泰保兴策略精选C |
1.0120 |
-0.39% |
| 2026-01-21 |
华泰保兴策略精选C |
1.0160 |
-0.93% |
| 2026-01-20 |
华泰保兴策略精选C |
1.0255 |
0.53% |
| 2026-01-19 |
华泰保兴策略精选C |
1.0201 |
1.17% |
| 2026-01-16 |
华泰保兴策略精选C |
1.0083 |
-0.27% |
| 2026-01-15 |
华泰保兴策略精选C |
1.0110 |
0.33% |
| 2026-01-14 |
华泰保兴策略精选C |
1.0077 |
-0.42% |
| 2026-01-13 |
华泰保兴策略精选C |
1.0119 |
-0.58% |
| 2026-01-12 |
华泰保兴策略精选C |
1.0178 |
0.13% |
| 2026-01-09 |
华泰保兴策略精选C |
1.0165 |
0.50% |
| 2026-01-08 |
华泰保兴策略精选C |
1.0114 |
-0.20% |
| 2026-01-07 |
华泰保兴策略精选C |
1.0134 |
-0.11% |
| 2026-01-06 |
华泰保兴策略精选C |
1.0145 |
0.57% |
| 2026-01-05 |
华泰保兴策略精选C |
1.0087 |
0.73% |
| 2025-12-31 |
华泰保兴策略精选C |
1.0014 |
-0.08% |
| 2025-12-30 |
华泰保兴策略精选C |
1.0022 |
0.94% |
| 2025-12-29 |
华泰保兴策略精选C |
0.9929 |
-0.83% |
| 2025-12-26 |
华泰保兴策略精选C |
1.0012 |
0.17% |
| 2025-12-25 |
华泰保兴策略精选C |
0.9995 |
0.47% |
| 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% |
| 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% |
