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 |
| 2026-09-15 |
华泰保兴成长优选A |
2.0128 |
-1.12% |
| 2026-09-14 |
华泰保兴成长优选A |
2.0354 |
-0.78% |
| 2026-09-11 |
华泰保兴成长优选A |
2.0514 |
-2.29% |
| 2026-09-10 |
华泰保兴成长优选A |
2.0984 |
-1.51% |
| 2026-09-09 |
华泰保兴成长优选A |
2.1300 |
0.65% |
| 2026-09-08 |
华泰保兴成长优选A |
2.1162 |
0.29% |
| 2026-09-07 |
华泰保兴成长优选A |
2.1101 |
-0.67% |
| 2026-09-04 |
华泰保兴成长优选A |
2.1243 |
0.14% |
| 2026-09-03 |
华泰保兴成长优选A |
2.1213 |
0.56% |
| 2026-09-02 |
华泰保兴成长优选A |
2.1095 |
-1.49% |
| 2026-09-01 |
华泰保兴成长优选A |
2.1414 |
-0.70% |
| 2026-08-31 |
华泰保兴成长优选A |
2.1565 |
-1.32% |
| 2026-08-28 |
华泰保兴成长优选A |
2.1850 |
1.10% |
| 2026-08-27 |
华泰保兴成长优选A |
2.1612 |
0.52% |
| 2026-08-26 |
华泰保兴成长优选A |
2.1500 |
0.74% |
| 2026-08-25 |
华泰保兴成长优选A |
2.1342 |
-0.81% |
| 2026-08-24 |
华泰保兴成长优选A |
2.1516 |
-1.11% |
| 2026-08-21 |
华泰保兴成长优选A |
2.1758 |
1.62% |
| 2026-08-20 |
华泰保兴成长优选A |
2.1411 |
1.84% |
| 2026-08-19 |
华泰保兴成长优选A |
2.1025 |
-2.22% |
| 2026-08-18 |
华泰保兴成长优选A |
2.1503 |
0.16% |
| 2026-08-17 |
华泰保兴成长优选A |
2.1469 |
2.77% |
