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 |
| 2024-04-30 |
华泰保兴策略精选C |
0.8880 |
0.00% |
| 2024-04-29 |
华泰保兴策略精选C |
0.8880 |
2.72% |
| 2024-04-26 |
华泰保兴策略精选C |
0.8645 |
0.76% |
| 2024-04-25 |
华泰保兴策略精选C |
0.8580 |
0.80% |
| 2024-04-24 |
华泰保兴策略精选C |
0.8512 |
-0.48% |
| 2024-04-23 |
华泰保兴策略精选C |
0.8553 |
-0.58% |
| 2024-04-22 |
华泰保兴策略精选C |
0.8603 |
0.15% |
| 2024-04-19 |
华泰保兴策略精选C |
0.8590 |
-0.06% |
| 2024-04-18 |
华泰保兴策略精选C |
0.8595 |
0.37% |
| 2024-04-17 |
华泰保兴策略精选C |
0.8563 |
1.45% |
| 2024-04-16 |
华泰保兴策略精选C |
0.8441 |
-0.59% |
| 2024-04-15 |
华泰保兴策略精选C |
0.8491 |
1.54% |
| 2024-04-12 |
华泰保兴策略精选C |
0.8362 |
-0.20% |
| 2024-04-11 |
华泰保兴策略精选C |
0.8379 |
0.08% |
| 2024-04-10 |
华泰保兴策略精选C |
0.8372 |
-0.62% |
| 2024-04-09 |
华泰保兴策略精选C |
0.8424 |
-0.30% |
| 2024-04-08 |
华泰保兴策略精选C |
0.8449 |
-1.34% |
| 2024-04-03 |
华泰保兴策略精选C |
0.8564 |
0.12% |
| 2024-04-02 |
华泰保兴策略精选C |
0.8554 |
-0.73% |
| 2024-04-01 |
华泰保兴策略精选C |
0.8617 |
1.96% |
| 2024-03-29 |
华泰保兴策略精选C |
0.8451 |
0.38% |
| 2024-03-28 |
华泰保兴策略精选C |
0.8419 |
0.20% |
| 2024-03-27 |
华泰保兴策略精选C |
0.8402 |
-1.11% |
| 2024-03-26 |
华泰保兴策略精选C |
0.8496 |
0.59% |
| 2024-03-25 |
华泰保兴策略精选C |
0.8446 |
0.64% |
| 2024-03-22 |
华泰保兴策略精选C |
0.8392 |
-1.04% |
| 2024-03-21 |
华泰保兴策略精选C |
0.8480 |
-0.20% |
| 2024-03-20 |
华泰保兴策略精选C |
0.8497 |
-0.09% |
| 2024-03-19 |
华泰保兴策略精选C |
0.8505 |
-0.87% |
| 2024-03-15 |
华泰保兴策略精选C |
0.8590 |
0.09% |
| 2024-03-14 |
华泰保兴策略精选C |
0.8582 |
-0.21% |
| 2024-03-13 |
华泰保兴策略精选C |
0.8600 |
-0.84% |
| 2024-03-12 |
华泰保兴策略精选C |
0.8673 |
1.18% |
| 2024-03-11 |
华泰保兴策略精选C |
0.8572 |
0.63% |
| 2024-03-08 |
华泰保兴策略精选C |
0.8518 |
-0.09% |
| 2024-03-07 |
华泰保兴策略精选C |
0.8526 |
0.00% |
| 2024-03-06 |
华泰保兴策略精选C |
0.8526 |
-0.75% |
| 2024-03-05 |
华泰保兴策略精选C |
0.8590 |
0.34% |
| 2024-03-04 |
华泰保兴策略精选C |
0.8561 |
-0.93% |
| 2024-03-01 |
华泰保兴策略精选C |
0.8641 |
-0.07% |
| 2024-02-29 |
华泰保兴策略精选C |
0.8647 |
1.21% |
| 2024-02-28 |
华泰保兴策略精选C |
0.8544 |
-0.93% |
| 2024-02-27 |
华泰保兴策略精选C |
0.8624 |
0.61% |
| 2024-02-26 |
华泰保兴策略精选C |
0.8572 |
-0.20% |
| 2024-02-23 |
华泰保兴策略精选C |
0.8589 |
0.49% |
| 2024-02-22 |
华泰保兴策略精选C |
0.8547 |
0.61% |
| 2024-02-21 |
华泰保兴策略精选C |
0.8495 |
0.51% |
| 2024-02-20 |
华泰保兴策略精选C |
0.8452 |
0.45% |
| 2024-02-19 |
华泰保兴策略精选C |
0.8414 |
-0.08% |
| 2024-02-08 |
华泰保兴策略精选C |
0.8421 |
1.73% |
| 2024-02-07 |
华泰保兴策略精选C |
0.8278 |
2.30% |
| 2024-02-06 |
华泰保兴策略精选C |
0.8092 |
5.08% |
| 2024-02-05 |
华泰保兴策略精选C |
0.7701 |
-0.43% |
| 2024-02-02 |
华泰保兴策略精选C |
0.7734 |
-1.28% |
| 2024-02-01 |
华泰保兴策略精选C |
0.7834 |
-0.46% |
| 2024-01-31 |
华泰保兴策略精选C |
0.7870 |
-0.91% |
| 2024-01-30 |
华泰保兴策略精选C |
0.7942 |
-1.82% |
| 2024-01-29 |
华泰保兴策略精选C |
0.8089 |
-1.55% |
| 2024-01-26 |
华泰保兴策略精选C |
0.8216 |
-0.82% |
| 2024-01-25 |
华泰保兴策略精选C |
0.8284 |
1.45% |
| 2024-01-24 |
华泰保兴策略精选C |
0.8166 |
0.91% |
| 2024-01-23 |
华泰保兴策略精选C |
0.8092 |
0.72% |
| 2024-01-22 |
华泰保兴策略精选C |
0.8034 |
-3.43% |
| 2024-01-19 |
华泰保兴策略精选C |
0.8319 |
-0.32% |
| 2024-01-18 |
华泰保兴策略精选C |
0.8346 |
0.52% |
| 2024-01-17 |
华泰保兴策略精选C |
0.8303 |
-2.09% |
| 2024-01-16 |
华泰保兴策略精选C |
0.8480 |
0.57% |
| 2024-01-15 |
华泰保兴策略精选C |
0.8432 |
0.29% |
| 2024-01-12 |
华泰保兴策略精选C |
0.8408 |
-0.40% |
| 2024-01-11 |
华泰保兴策略精选C |
0.8442 |
0.64% |
| 2024-01-10 |
华泰保兴策略精选C |
0.8388 |
-0.13% |
| 2024-01-09 |
华泰保兴策略精选C |
0.8399 |
0.59% |
| 2024-01-08 |
华泰保兴策略精选C |
0.8350 |
-1.39% |
| 2024-01-05 |
华泰保兴策略精选C |
0.8468 |
-0.79% |
| 2024-01-04 |
华泰保兴策略精选C |
0.8535 |
-0.36% |
| 2024-01-03 |
华泰保兴策略精选C |
0.8566 |
-0.75% |
| 2024-01-02 |
华泰保兴策略精选C |
0.8631 |
-0.56% |
| 2023-12-29 |
华泰保兴策略精选C |
0.8680 |
1.20% |
| 2023-12-28 |
华泰保兴策略精选C |
0.8577 |
1.47% |
| 2023-12-27 |
华泰保兴策略精选C |
0.8453 |
0.62% |
| 2023-12-26 |
华泰保兴策略精选C |
0.8401 |
-0.79% |
| 2023-12-25 |
华泰保兴策略精选C |
0.8468 |
0.64% |
| 2023-12-22 |
华泰保兴策略精选C |
0.8414 |
-0.43% |
| 2023-12-21 |
华泰保兴策略精选C |
0.8450 |
0.91% |
| 2023-12-20 |
华泰保兴策略精选C |
0.8374 |
-0.91% |
| 2023-12-19 |
华泰保兴策略精选C |
0.8451 |
-0.31% |
| 2023-12-18 |
华泰保兴策略精选C |
0.8477 |
-0.70% |
| 2023-12-15 |
华泰保兴策略精选C |
0.8537 |
-0.29% |
| 2023-12-14 |
华泰保兴策略精选C |
0.8562 |
-0.47% |
| 2023-12-13 |
华泰保兴策略精选C |
0.8602 |
-1.57% |
| 2023-12-12 |
华泰保兴策略精选C |
0.8739 |
0.16% |
| 2023-12-11 |
华泰保兴策略精选C |
0.8725 |
0.44% |
| 2023-12-08 |
华泰保兴策略精选C |
0.8687 |
-0.28% |
| 2023-12-07 |
华泰保兴策略精选C |
0.8711 |
-0.22% |
| 2023-12-06 |
华泰保兴策略精选C |
0.8730 |
0.21% |
| 2023-12-05 |
华泰保兴策略精选C |
0.8712 |
-1.45% |
| 2023-12-04 |
华泰保兴策略精选C |
0.8840 |
-0.41% |
| 2023-12-01 |
华泰保兴策略精选C |
0.8876 |
-0.78% |
| 2023-11-30 |
华泰保兴策略精选C |
0.8946 |
-0.17% |
| 2023-11-29 |
华泰保兴策略精选C |
0.8961 |
-0.61% |
| 2023-11-28 |
华泰保兴策略精选C |
0.9016 |
0.56% |
| 2023-11-27 |
华泰保兴策略精选C |
0.8966 |
-0.33% |
| 2023-11-24 |
华泰保兴策略精选C |
0.8996 |
-0.95% |
| 2023-11-23 |
华泰保兴策略精选C |
0.9082 |
0.79% |
| 2023-11-22 |
华泰保兴策略精选C |
0.9011 |
-0.99% |
| 2023-11-20 |
华泰保兴策略精选C |
0.9136 |
0.19% |
| 2023-11-17 |
华泰保兴策略精选C |
0.9119 |
0.22% |
| 2023-11-16 |
华泰保兴策略精选C |
0.9099 |
-0.76% |
| 2023-11-15 |
华泰保兴策略精选C |
0.9169 |
0.77% |
| 2023-11-14 |
华泰保兴策略精选C |
0.9099 |
0.10% |
| 2023-11-13 |
华泰保兴策略精选C |
0.9090 |
-0.02% |
| 2023-11-10 |
华泰保兴策略精选C |
0.9092 |
-0.63% |
| 2023-11-09 |
华泰保兴策略精选C |
0.9150 |
-0.37% |
| 2023-11-08 |
华泰保兴策略精选C |
0.9184 |
-0.05% |
| 2023-11-07 |
华泰保兴策略精选C |
0.9189 |
-0.26% |
| 2023-11-06 |
华泰保兴策略精选C |
0.9213 |
0.17% |
| 2023-11-03 |
华泰保兴策略精选C |
0.9197 |
0.77% |
| 2023-11-02 |
华泰保兴策略精选C |
0.9127 |
-0.72% |
| 2023-11-01 |
华泰保兴策略精选C |
0.9193 |
-0.01% |
| 2023-10-31 |
华泰保兴策略精选C |
0.9194 |
-0.64% |
| 2023-10-30 |
华泰保兴策略精选C |
0.9253 |
0.52% |
| 2023-10-27 |
华泰保兴策略精选C |
0.9205 |
0.90% |
| 2023-10-26 |
华泰保兴策略精选C |
0.9123 |
0.93% |
| 2023-10-25 |
华泰保兴策略精选C |
0.9039 |
0.96% |
| 2023-10-24 |
华泰保兴策略精选C |
0.8953 |
1.42% |
| 2023-10-23 |
华泰保兴策略精选C |
0.8828 |
-1.36% |
| 2023-10-20 |
华泰保兴策略精选C |
0.8950 |
-0.67% |
| 2023-10-19 |
华泰保兴策略精选C |
0.9010 |
-1.97% |
| 2023-10-18 |
华泰保兴策略精选C |
0.9191 |
-0.38% |
| 2023-10-17 |
华泰保兴策略精选C |
0.9226 |
-0.17% |
| 2023-10-16 |
华泰保兴策略精选C |
0.9242 |
-0.72% |
| 2023-10-13 |
华泰保兴策略精选C |
0.9309 |
-1.15% |
| 2023-10-12 |
华泰保兴策略精选C |
0.9417 |
0.78% |
| 2023-10-11 |
华泰保兴策略精选C |
0.9344 |
-0.56% |
| 2023-10-10 |
华泰保兴策略精选C |
0.9397 |
-0.96% |
| 2023-10-09 |
华泰保兴策略精选C |
0.9488 |
-0.06% |
| 2023-09-28 |
华泰保兴策略精选C |
0.9494 |
-0.08% |
| 2023-09-27 |
华泰保兴策略精选C |
0.9502 |
0.03% |
| 2023-09-26 |
华泰保兴策略精选C |
0.9499 |
-0.42% |
| 2023-09-25 |
华泰保兴策略精选C |
0.9539 |
-0.12% |
| 2023-09-22 |
华泰保兴策略精选C |
0.9550 |
1.18% |
| 2023-09-21 |
华泰保兴策略精选C |
0.9439 |
-1.03% |
| 2023-09-20 |
华泰保兴策略精选C |
0.9537 |
-0.42% |
| 2023-09-19 |
华泰保兴策略精选C |
0.9577 |
-0.10% |
| 2023-09-18 |
华泰保兴策略精选C |
0.9587 |
0.65% |
| 2023-09-15 |
华泰保兴策略精选C |
0.9525 |
-0.36% |
| 2023-09-14 |
华泰保兴策略精选C |
0.9559 |
-0.63% |
| 2023-09-13 |
华泰保兴策略精选C |
0.9620 |
-0.65% |
| 2023-09-12 |
华泰保兴策略精选C |
0.9683 |
0.13% |
| 2023-09-11 |
华泰保兴策略精选C |
0.9670 |
0.81% |
| 2023-09-08 |
华泰保兴策略精选C |
0.9592 |
-0.34% |
| 2023-09-07 |
华泰保兴策略精选C |
0.9625 |
-1.15% |
| 2023-09-06 |
华泰保兴策略精选C |
0.9737 |
-0.22% |
| 2023-09-05 |
华泰保兴策略精选C |
0.9758 |
-0.79% |
| 2023-09-04 |
华泰保兴策略精选C |
0.9836 |
0.29% |
| 2023-09-01 |
华泰保兴策略精选C |
0.9808 |
0.44% |
| 2023-08-31 |
华泰保兴策略精选C |
0.9765 |
-0.09% |
| 2023-08-30 |
华泰保兴策略精选C |
0.9774 |
0.58% |
| 2023-08-29 |
华泰保兴策略精选C |
0.9718 |
1.95% |
| 2023-08-28 |
华泰保兴策略精选C |
0.9532 |
0.51% |
| 2023-08-25 |
华泰保兴策略精选C |
0.9484 |
-0.77% |
| 2023-08-24 |
华泰保兴策略精选C |
0.9558 |
0.45% |
| 2023-08-23 |
华泰保兴策略精选C |
0.9515 |
-1.54% |
| 2023-08-22 |
华泰保兴策略精选C |
0.9664 |
0.22% |
| 2023-08-21 |
华泰保兴策略精选C |
0.9643 |
-0.78% |
| 2023-08-18 |
华泰保兴策略精选C |
0.9719 |
-1.48% |
| 2023-08-17 |
华泰保兴策略精选C |
0.9865 |
1.14% |
| 2023-08-16 |
华泰保兴策略精选C |
0.9754 |
-0.97% |
| 2023-08-15 |
华泰保兴策略精选C |
0.9850 |
-0.11% |
| 2023-08-14 |
华泰保兴策略精选C |
0.9861 |
-0.51% |
| 2023-08-11 |
华泰保兴策略精选C |
0.9912 |
-1.45% |
| 2023-08-10 |
华泰保兴策略精选C |
1.0058 |
0.04% |
| 2023-08-09 |
华泰保兴策略精选C |
1.0054 |
-0.51% |
| 2023-08-08 |
华泰保兴策略精选C |
1.0106 |
-0.16% |
| 2023-08-07 |
华泰保兴策略精选C |
1.0122 |
-0.58% |
| 2023-08-04 |
华泰保兴策略精选C |
1.0181 |
0.11% |
| 2023-08-03 |
华泰保兴策略精选C |
1.0170 |
0.27% |
| 2023-08-02 |
华泰保兴策略精选C |
1.0143 |
-0.10% |
| 2023-08-01 |
华泰保兴策略精选C |
1.0153 |
-0.20% |
| 2023-07-31 |
华泰保兴策略精选C |
1.0173 |
0.87% |
| 2023-07-28 |
华泰保兴策略精选C |
1.0085 |
1.26% |
| 2023-07-27 |
华泰保兴策略精选C |
0.9960 |
-0.26% |
| 2023-07-26 |
华泰保兴策略精选C |
0.9986 |
-0.51% |
| 2023-07-25 |
华泰保兴策略精选C |
1.0037 |
1.98% |
| 2023-07-24 |
华泰保兴策略精选C |
0.9842 |
-0.27% |
| 2023-07-21 |
华泰保兴策略精选C |
0.9869 |
-0.06% |
| 2023-07-20 |
华泰保兴策略精选C |
0.9875 |
-0.41% |
| 2023-07-19 |
华泰保兴策略精选C |
0.9916 |
-0.18% |
| 2023-07-18 |
华泰保兴策略精选C |
0.9934 |
0.16% |
| 2023-07-17 |
华泰保兴策略精选C |
0.9918 |
-0.58% |
| 2023-07-14 |
华泰保兴策略精选C |
0.9976 |
-0.43% |
| 2023-07-13 |
华泰保兴策略精选C |
1.0019 |
1.14% |
| 2023-07-12 |
华泰保兴策略精选C |
0.9906 |
-0.96% |
| 2023-07-11 |
华泰保兴策略精选C |
1.0002 |
1.13% |
| 2023-07-10 |
华泰保兴策略精选C |
0.9890 |
0.02% |
| 2023-07-07 |
华泰保兴策略精选C |
0.9888 |
-0.32% |
| 2023-07-06 |
华泰保兴策略精选C |
0.9920 |
-0.77% |
| 2023-07-05 |
华泰保兴策略精选C |
0.9997 |
-0.91% |
| 2023-07-04 |
华泰保兴策略精选C |
1.0089 |
0.32% |
| 2023-07-03 |
华泰保兴策略精选C |
1.0057 |
1.04% |
| 2023-06-30 |
华泰保兴策略精选C |
0.9953 |
0.78% |
| 2023-06-29 |
华泰保兴策略精选C |
0.9876 |
-0.25% |
| 2023-06-28 |
华泰保兴策略精选C |
0.9901 |
0.66% |
| 2023-06-27 |
华泰保兴策略精选C |
0.9836 |
0.99% |
| 2023-06-26 |
华泰保兴策略精选C |
0.9740 |
-1.45% |
| 2023-06-21 |
华泰保兴策略精选C |
0.9883 |
-0.87% |
| 2023-06-20 |
华泰保兴策略精选C |
0.9970 |
0.05% |
| 2023-06-19 |
华泰保兴策略精选C |
0.9965 |
-0.49% |
| 2023-06-16 |
华泰保兴策略精选C |
1.0014 |
0.36% |
| 2023-06-15 |
华泰保兴策略精选C |
0.9978 |
0.96% |
| 2023-06-14 |
华泰保兴策略精选C |
0.9883 |
1.01% |
| 2023-06-13 |
华泰保兴策略精选C |
0.9784 |
0.11% |
| 2023-06-12 |
华泰保兴策略精选C |
0.9773 |
1.08% |
| 2023-06-09 |
华泰保兴策略精选C |
0.9669 |
0.27% |
| 2023-06-08 |
华泰保兴策略精选C |
0.9643 |
0.46% |
| 2023-06-07 |
华泰保兴策略精选C |
0.9599 |
-0.41% |
| 2023-06-06 |
华泰保兴策略精选C |
0.9639 |
-0.21% |
| 2023-06-05 |
华泰保兴策略精选C |
0.9659 |
-0.49% |
| 2023-06-02 |
华泰保兴策略精选C |
0.9707 |
0.86% |
| 2023-06-01 |
华泰保兴策略精选C |
0.9624 |
-0.25% |
| 2023-05-31 |
华泰保兴策略精选C |
0.9648 |
-0.51% |
| 2023-05-30 |
华泰保兴策略精选C |
0.9697 |
0.49% |
| 2023-05-29 |
华泰保兴策略精选C |
0.9650 |
-0.26% |
| 2023-05-26 |
华泰保兴策略精选C |
0.9675 |
0.20% |
| 2023-05-25 |
华泰保兴策略精选C |
0.9656 |
-0.38% |
| 2023-05-24 |
华泰保兴策略精选C |
0.9693 |
-0.88% |
| 2023-05-23 |
华泰保兴策略精选C |
0.9779 |
-1.33% |
| 2023-05-22 |
华泰保兴策略精选C |
0.9911 |
0.94% |
| 2023-05-19 |
华泰保兴策略精选C |
0.9819 |
0.11% |
| 2023-05-18 |
华泰保兴策略精选C |
0.9808 |
0.28% |
| 2023-05-17 |
华泰保兴策略精选C |
0.9781 |
-0.40% |
| 2023-05-16 |
华泰保兴策略精选C |
0.9820 |
-0.49% |
| 2023-05-15 |
华泰保兴策略精选C |
0.9868 |
1.45% |
| 2023-05-12 |
华泰保兴策略精选C |
0.9727 |
-0.55% |
| 2023-05-11 |
华泰保兴策略精选C |
0.9781 |
-0.10% |
| 2023-05-10 |
华泰保兴策略精选C |
0.9791 |
-0.03% |
| 2023-05-09 |
华泰保兴策略精选C |
0.9794 |
-1.46% |
| 2023-05-08 |
华泰保兴策略精选C |
0.9939 |
0.35% |
| 2023-05-05 |
华泰保兴策略精选C |
0.9904 |
-0.17% |
| 2023-05-04 |
华泰保兴策略精选C |
0.9921 |
-0.12% |
