今年以来华泰保兴策略精选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% |
| 2025-09-15 |
华泰保兴策略精选C |
0.9776 |
-0.10% |
| 2025-09-12 |
华泰保兴策略精选C |
0.9786 |
0.23% |
| 2025-09-11 |
华泰保兴策略精选C |
0.9764 |
0.59% |
| 2025-09-10 |
华泰保兴策略精选C |
0.9707 |
-1.07% |
| 2025-09-09 |
华泰保兴策略精选C |
0.9812 |
-0.40% |
| 2025-09-08 |
华泰保兴策略精选C |
0.9851 |
3.02% |
| 2025-09-05 |
华泰保兴策略精选C |
0.9562 |
1.57% |
| 2025-09-04 |
华泰保兴策略精选C |
0.9414 |
-0.80% |
| 2025-09-03 |
华泰保兴策略精选C |
0.9490 |
-0.95% |
| 2025-09-02 |
华泰保兴策略精选C |
0.9581 |
-1.28% |
| 2025-09-01 |
华泰保兴策略精选C |
0.9705 |
-0.13% |
| 2025-08-29 |
华泰保兴策略精选C |
0.9718 |
0.03% |
| 2025-08-28 |
华泰保兴策略精选C |
0.9715 |
0.29% |
| 2025-08-27 |
华泰保兴策略精选C |
0.9687 |
-2.06% |
| 2025-08-26 |
华泰保兴策略精选C |
0.9891 |
0.64% |
| 2025-08-25 |
华泰保兴策略精选C |
0.9828 |
2.11% |
| 2025-08-22 |
华泰保兴策略精选C |
0.9625 |
0.57% |
| 2025-08-21 |
华泰保兴策略精选C |
0.9570 |
0.79% |
| 2025-08-20 |
华泰保兴策略精选C |
0.9495 |
1.44% |
| 2025-08-19 |
华泰保兴策略精选C |
0.9360 |
-0.32% |
| 2025-08-18 |
华泰保兴策略精选C |
0.9390 |
-0.31% |
| 2025-08-15 |
华泰保兴策略精选C |
0.9419 |
1.66% |
| 2025-08-14 |
华泰保兴策略精选C |
0.9265 |
-0.97% |
| 2025-08-13 |
华泰保兴策略精选C |
0.9356 |
0.49% |
| 2025-08-12 |
华泰保兴策略精选C |
0.9310 |
0.23% |
| 2025-08-11 |
华泰保兴策略精选C |
0.9289 |
1.01% |
| 2025-08-08 |
华泰保兴策略精选C |
0.9196 |
0.41% |
| 2025-08-07 |
华泰保兴策略精选C |
0.9158 |
0.11% |
| 2025-08-06 |
华泰保兴策略精选C |
0.9148 |
0.21% |
| 2025-08-05 |
华泰保兴策略精选C |
0.9129 |
0.46% |
| 2025-08-04 |
华泰保兴策略精选C |
0.9087 |
0.41% |
| 2025-08-01 |
华泰保兴策略精选C |
0.9050 |
0.13% |
| 2025-07-31 |
华泰保兴策略精选C |
0.9038 |
-2.40% |
| 2025-07-30 |
华泰保兴策略精选C |
0.9260 |
0.18% |
| 2025-07-29 |
华泰保兴策略精选C |
0.9243 |
0.14% |
| 2025-07-28 |
华泰保兴策略精选C |
0.9230 |
-0.39% |
| 2025-07-25 |
华泰保兴策略精选C |
0.9266 |
0.08% |
| 2025-07-24 |
华泰保兴策略精选C |
0.9259 |
1.08% |
| 2025-07-23 |
华泰保兴策略精选C |
0.9160 |
-0.43% |
| 2025-07-22 |
华泰保兴策略精选C |
0.9200 |
2.27% |
| 2025-07-21 |
华泰保兴策略精选C |
0.8996 |
1.20% |
| 2025-07-18 |
华泰保兴策略精选C |
0.8889 |
1.36% |
| 2025-07-17 |
华泰保兴策略精选C |
0.8770 |
0.19% |
| 2025-07-16 |
华泰保兴策略精选C |
0.8753 |
0.23% |
| 2025-07-15 |
华泰保兴策略精选C |
0.8733 |
-0.37% |
| 2025-07-14 |
华泰保兴策略精选C |
0.8765 |
-0.45% |
| 2025-07-11 |
华泰保兴策略精选C |
0.8805 |
0.11% |
| 2025-07-10 |
华泰保兴策略精选C |
0.8795 |
1.15% |
| 2025-07-09 |
华泰保兴策略精选C |
0.8695 |
-0.14% |
| 2025-07-08 |
华泰保兴策略精选C |
0.8707 |
0.57% |
| 2025-07-07 |
华泰保兴策略精选C |
0.8658 |
0.10% |
| 2025-07-04 |
华泰保兴策略精选C |
0.8649 |
-0.61% |
| 2025-07-03 |
华泰保兴策略精选C |
0.8702 |
0.23% |
| 2025-07-02 |
华泰保兴策略精选C |
0.8682 |
0.32% |
| 2025-07-01 |
华泰保兴策略精选C |
0.8654 |
0.56% |
| 2025-06-30 |
华泰保兴策略精选C |
0.8606 |
0.40% |
| 2025-06-27 |
华泰保兴策略精选C |
0.8572 |
0.56% |
| 2025-06-26 |
华泰保兴策略精选C |
0.8524 |
-0.79% |
| 2025-06-25 |
华泰保兴策略精选C |
0.8592 |
0.35% |
| 2025-06-24 |
华泰保兴策略精选C |
0.8562 |
1.27% |
| 2025-06-23 |
华泰保兴策略精选C |
0.8455 |
0.14% |
| 2025-06-20 |
华泰保兴策略精选C |
0.8443 |
-0.08% |
| 2025-06-19 |
华泰保兴策略精选C |
0.8450 |
-1.46% |
| 2025-06-18 |
华泰保兴策略精选C |
0.8575 |
-0.72% |
| 2025-06-17 |
华泰保兴策略精选C |
0.8637 |
-0.33% |
| 2025-06-16 |
华泰保兴策略精选C |
0.8666 |
0.01% |
| 2025-06-13 |
华泰保兴策略精选C |
0.8665 |
-0.88% |
| 2025-06-12 |
华泰保兴策略精选C |
0.8742 |
0.07% |
| 2025-06-11 |
华泰保兴策略精选C |
0.8736 |
0.60% |
| 2025-06-10 |
华泰保兴策略精选C |
0.8684 |
-0.21% |
| 2025-06-09 |
华泰保兴策略精选C |
0.8702 |
0.65% |
| 2025-06-06 |
华泰保兴策略精选C |
0.8646 |
0.09% |
| 2025-06-05 |
华泰保兴策略精选C |
0.8638 |
0.20% |
| 2025-06-04 |
华泰保兴策略精选C |
0.8621 |
0.36% |
| 2025-06-03 |
华泰保兴策略精选C |
0.8590 |
0.25% |
| 2025-05-30 |
华泰保兴策略精选C |
0.8569 |
-0.59% |
| 2025-05-29 |
华泰保兴策略精选C |
0.8620 |
0.71% |
| 2025-05-28 |
华泰保兴策略精选C |
0.8559 |
0.66% |
| 2025-05-27 |
华泰保兴策略精选C |
0.8503 |
-0.07% |
| 2025-05-26 |
华泰保兴策略精选C |
0.8509 |
-0.05% |
| 2025-05-23 |
华泰保兴策略精选C |
0.8513 |
-0.60% |
| 2025-05-22 |
华泰保兴策略精选C |
0.8564 |
-0.90% |
| 2025-05-21 |
华泰保兴策略精选C |
0.8642 |
0.20% |
| 2025-05-20 |
华泰保兴策略精选C |
0.8625 |
1.02% |
| 2025-05-19 |
华泰保兴策略精选C |
0.8538 |
-0.06% |
| 2025-05-16 |
华泰保兴策略精选C |
0.8543 |
-0.42% |
| 2025-05-15 |
华泰保兴策略精选C |
0.8579 |
-0.91% |
| 2025-05-14 |
华泰保兴策略精选C |
0.8658 |
0.28% |
| 2025-05-13 |
华泰保兴策略精选C |
0.8634 |
0.12% |
| 2025-05-12 |
华泰保兴策略精选C |
0.8624 |
0.96% |
| 2025-05-09 |
华泰保兴策略精选C |
0.8542 |
-0.48% |
| 2025-05-08 |
华泰保兴策略精选C |
0.8583 |
-0.31% |
| 2025-05-07 |
华泰保兴策略精选C |
0.8610 |
0.62% |
| 2025-05-06 |
华泰保兴策略精选C |
0.8557 |
0.94% |
| 2025-04-30 |
华泰保兴策略精选C |
0.8477 |
0.14% |
| 2025-04-29 |
华泰保兴策略精选C |
0.8465 |
-0.56% |
| 2025-04-28 |
华泰保兴策略精选C |
0.8513 |
-1.32% |
| 2025-04-25 |
华泰保兴策略精选C |
0.8627 |
-0.08% |
| 2025-04-24 |
华泰保兴策略精选C |
0.8634 |
0.14% |
| 2025-04-23 |
华泰保兴策略精选C |
0.8622 |
0.19% |
| 2025-04-22 |
华泰保兴策略精选C |
0.8606 |
0.57% |
| 2025-04-21 |
华泰保兴策略精选C |
0.8557 |
0.77% |
| 2025-04-18 |
华泰保兴策略精选C |
0.8492 |
0.45% |
| 2025-04-17 |
华泰保兴策略精选C |
0.8454 |
0.59% |
| 2025-04-16 |
华泰保兴策略精选C |
0.8404 |
-0.46% |
| 2025-04-15 |
华泰保兴策略精选C |
0.8443 |
-0.21% |
| 2025-04-14 |
华泰保兴策略精选C |
0.8461 |
0.05% |
| 2025-04-11 |
华泰保兴策略精选C |
0.8457 |
-0.63% |
| 2025-04-10 |
华泰保兴策略精选C |
0.8511 |
1.50% |
| 2025-04-09 |
华泰保兴策略精选C |
0.8385 |
1.17% |
| 2025-04-08 |
华泰保兴策略精选C |
0.8288 |
1.46% |
| 2025-04-07 |
华泰保兴策略精选C |
0.8169 |
-7.59% |
| 2025-04-03 |
华泰保兴策略精选C |
0.8840 |
-0.72% |
| 2025-04-02 |
华泰保兴策略精选C |
0.8904 |
0.06% |
| 2025-04-01 |
华泰保兴策略精选C |
0.8899 |
0.71% |
| 2025-03-31 |
华泰保兴策略精选C |
0.8836 |
-0.88% |
| 2025-03-28 |
华泰保兴策略精选C |
0.8914 |
-0.87% |
| 2025-03-27 |
华泰保兴策略精选C |
0.8992 |
0.46% |
| 2025-03-26 |
华泰保兴策略精选C |
0.8951 |
-0.13% |
| 2025-03-25 |
华泰保兴策略精选C |
0.8963 |
0.12% |
| 2025-03-24 |
华泰保兴策略精选C |
0.8952 |
-0.27% |
| 2025-03-21 |
华泰保兴策略精选C |
0.8976 |
-1.01% |
| 2025-03-20 |
华泰保兴策略精选C |
0.9068 |
-0.82% |
| 2025-03-19 |
华泰保兴策略精选C |
0.9143 |
-0.02% |
| 2025-03-18 |
华泰保兴策略精选C |
0.9145 |
-0.37% |
| 2025-03-17 |
华泰保兴策略精选C |
0.9179 |
0.38% |
| 2025-03-14 |
华泰保兴策略精选C |
0.9144 |
1.42% |
| 2025-03-13 |
华泰保兴策略精选C |
0.9016 |
-0.61% |
| 2025-03-12 |
华泰保兴策略精选C |
0.9071 |
-0.01% |
| 2025-03-11 |
华泰保兴策略精选C |
0.9072 |
0.23% |
| 2025-03-10 |
华泰保兴策略精选C |
0.9051 |
0.68% |
| 2025-03-07 |
华泰保兴策略精选C |
0.8990 |
0.23% |
| 2025-03-06 |
华泰保兴策略精选C |
0.8969 |
0.80% |
| 2025-03-05 |
华泰保兴策略精选C |
0.8898 |
-0.10% |
| 2025-03-04 |
华泰保兴策略精选C |
0.8907 |
0.11% |
| 2025-03-03 |
华泰保兴策略精选C |
0.8897 |
0.45% |
| 2025-02-28 |
华泰保兴策略精选C |
0.8857 |
-0.45% |
| 2025-02-27 |
华泰保兴策略精选C |
0.8897 |
1.33% |
| 2025-02-26 |
华泰保兴策略精选C |
0.8780 |
1.42% |
| 2025-02-25 |
华泰保兴策略精选C |
0.8657 |
-1.74% |
| 2025-02-24 |
华泰保兴策略精选C |
0.8810 |
0.54% |
| 2025-02-21 |
华泰保兴策略精选C |
0.8763 |
0.15% |
| 2025-02-20 |
华泰保兴策略精选C |
0.8750 |
-0.08% |
| 2025-02-19 |
华泰保兴策略精选C |
0.8757 |
0.47% |
| 2025-02-18 |
华泰保兴策略精选C |
0.8716 |
-1.32% |
| 2025-02-17 |
华泰保兴策略精选C |
0.8833 |
-0.33% |
| 2025-02-14 |
华泰保兴策略精选C |
0.8862 |
-0.05% |
| 2025-02-13 |
华泰保兴策略精选C |
0.8866 |
0.67% |
| 2025-02-12 |
华泰保兴策略精选C |
0.8807 |
1.33% |
| 2025-02-11 |
华泰保兴策略精选C |
0.8691 |
-0.47% |
| 2025-02-10 |
华泰保兴策略精选C |
0.8732 |
0.41% |
| 2025-02-07 |
华泰保兴策略精选C |
0.8696 |
1.49% |
| 2025-02-06 |
华泰保兴策略精选C |
0.8568 |
0.07% |
| 2025-02-05 |
华泰保兴策略精选C |
0.8562 |
-1.59% |
| 2025-01-27 |
华泰保兴策略精选C |
0.8700 |
0.78% |
| 2025-01-24 |
华泰保兴策略精选C |
0.8633 |
0.59% |
| 2025-01-23 |
华泰保兴策略精选C |
0.8582 |
0.19% |
| 2025-01-22 |
华泰保兴策略精选C |
0.8566 |
-1.48% |
| 2025-01-21 |
华泰保兴策略精选C |
0.8695 |
0.49% |
| 2025-01-20 |
华泰保兴策略精选C |
0.8653 |
0.13% |
| 2025-01-17 |
华泰保兴策略精选C |
0.8642 |
0.00% |
| 2025-01-16 |
华泰保兴策略精选C |
0.8642 |
0.55% |
| 2025-01-15 |
华泰保兴策略精选C |
0.8595 |
-0.57% |
| 2025-01-14 |
华泰保兴策略精选C |
0.8644 |
1.83% |
| 2025-01-13 |
华泰保兴策略精选C |
0.8489 |
0.57% |
| 2025-01-10 |
华泰保兴策略精选C |
0.8441 |
-1.65% |
| 2025-01-09 |
华泰保兴策略精选C |
0.8583 |
-0.56% |
| 2025-01-08 |
华泰保兴策略精选C |
0.8631 |
-0.47% |
| 2025-01-07 |
华泰保兴策略精选C |
0.8672 |
0.44% |
| 2025-01-06 |
华泰保兴策略精选C |
0.8634 |
-0.06% |
| 2025-01-03 |
华泰保兴策略精选C |
0.8639 |
-0.46% |
| 2025-01-02 |
华泰保兴策略精选C |
0.8679 |
-1.54% |
