近一月华泰保兴成长优选A基金净值查询
查询指定日期范围华泰保兴成长优选A005904净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华泰保兴成长优选A |
2.1326 |
2.47% |
| 2025-12-16 |
华泰保兴成长优选A |
2.0811 |
-1.78% |
| 2025-12-15 |
华泰保兴成长优选A |
2.1189 |
-0.49% |
| 2025-12-12 |
华泰保兴成长优选A |
2.1293 |
1.20% |
| 2025-12-11 |
华泰保兴成长优选A |
2.1040 |
-0.90% |
| 2025-12-10 |
华泰保兴成长优选A |
2.1231 |
0.38% |
| 2025-12-09 |
华泰保兴成长优选A |
2.1151 |
-1.66% |
| 2025-12-08 |
华泰保兴成长优选A |
2.1509 |
0.16% |
| 2025-12-05 |
华泰保兴成长优选A |
2.1475 |
1.32% |
| 2025-12-04 |
华泰保兴成长优选A |
2.1196 |
0.41% |
| 2025-12-03 |
华泰保兴成长优选A |
2.1110 |
-0.05% |
| 2025-12-02 |
华泰保兴成长优选A |
2.1121 |
-0.94% |
| 2025-12-01 |
华泰保兴成长优选A |
2.1321 |
0.36% |
| 2025-11-28 |
华泰保兴成长优选A |
2.1244 |
0.93% |
| 2025-11-27 |
华泰保兴成长优选A |
2.1048 |
-0.08% |
| 2025-11-26 |
华泰保兴成长优选A |
2.1065 |
0.12% |
| 2025-11-25 |
华泰保兴成长优选A |
2.1039 |
1.50% |
| 2025-11-24 |
华泰保兴成长优选A |
2.0728 |
-0.46% |
| 2025-11-21 |
华泰保兴成长优选A |
2.0824 |
-3.31% |
| 2025-11-20 |
华泰保兴成长优选A |
2.1536 |
-0.49% |
| 2025-11-19 |
华泰保兴成长优选A |
2.1641 |
0.90% |
| 2025-11-18 |
华泰保兴成长优选A |
2.1449 |
-1.99% |
