近半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% |
