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 |
| 2026-01-06 |
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% |
| 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% |
