近一季华泰保兴成长优选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 |
| 2026-09-16 |
华泰保兴成长优选A |
2.0171 |
0.21% |
| 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% |
| 2026-08-14 |
华泰保兴成长优选A |
2.0891 |
0.93% |
| 2026-08-13 |
华泰保兴成长优选A |
2.0699 |
-2.38% |
| 2026-08-12 |
华泰保兴成长优选A |
2.1192 |
0.37% |
| 2026-08-11 |
华泰保兴成长优选A |
2.1114 |
-3.12% |
| 2026-08-10 |
华泰保兴成长优选A |
2.1773 |
1.52% |
| 2026-08-07 |
华泰保兴成长优选A |
2.1446 |
1.24% |
| 2026-08-06 |
华泰保兴成长优选A |
2.1183 |
0.06% |
| 2026-08-05 |
华泰保兴成长优选A |
2.1171 |
3.64% |
| 2026-08-04 |
华泰保兴成长优选A |
2.0427 |
0.02% |
| 2026-08-03 |
华泰保兴成长优选A |
2.0422 |
-0.14% |
| 2026-07-31 |
华泰保兴成长优选A |
2.0450 |
0.72% |
| 2026-07-30 |
华泰保兴成长优选A |
2.0303 |
-0.55% |
| 2026-07-29 |
华泰保兴成长优选A |
2.0416 |
1.38% |
| 2026-07-28 |
华泰保兴成长优选A |
2.0139 |
-1.82% |
| 2026-07-27 |
华泰保兴成长优选A |
2.0513 |
1.30% |
| 2026-07-24 |
华泰保兴成长优选A |
2.0249 |
-2.74% |
| 2026-07-23 |
华泰保兴成长优选A |
2.0820 |
1.27% |
| 2026-07-22 |
华泰保兴成长优选A |
2.0558 |
1.09% |
| 2026-07-21 |
华泰保兴成长优选A |
2.0336 |
3.36% |
| 2026-07-20 |
华泰保兴成长优选A |
1.9675 |
1.31% |
| 2026-07-17 |
华泰保兴成长优选A |
1.9421 |
-4.12% |
| 2026-07-16 |
华泰保兴成长优选A |
2.0256 |
-0.64% |
| 2026-07-15 |
华泰保兴成长优选A |
2.0387 |
-0.55% |
| 2026-07-14 |
华泰保兴成长优选A |
2.0499 |
2.33% |
| 2026-07-13 |
华泰保兴成长优选A |
2.0032 |
-1.84% |
| 2026-07-10 |
华泰保兴成长优选A |
2.0407 |
-0.88% |
| 2026-07-09 |
华泰保兴成长优选A |
2.0589 |
0.14% |
| 2026-07-08 |
华泰保兴成长优选A |
2.0561 |
-1.41% |
| 2026-07-07 |
华泰保兴成长优选A |
2.0855 |
-1.79% |
| 2026-07-06 |
华泰保兴成长优选A |
2.1235 |
1.35% |
| 2026-07-03 |
华泰保兴成长优选A |
2.0952 |
0.70% |
| 2026-07-02 |
华泰保兴成长优选A |
2.0807 |
-0.52% |
| 2026-07-01 |
华泰保兴成长优选A |
2.0915 |
0.76% |
| 2026-06-30 |
华泰保兴成长优选A |
2.0757 |
0.44% |
| 2026-06-29 |
华泰保兴成长优选A |
2.0666 |
0.16% |
| 2026-06-26 |
华泰保兴成长优选A |
2.0632 |
-2.20% |
| 2026-06-25 |
华泰保兴成长优选A |
2.1097 |
-1.12% |
| 2026-06-24 |
华泰保兴成长优选A |
2.1335 |
0.87% |
| 2026-06-23 |
华泰保兴成长优选A |
2.1150 |
-3.71% |
| 2026-06-22 |
华泰保兴成长优选A |
2.1964 |
2.15% |
| 2026-06-18 |
华泰保兴成长优选A |
2.1501 |
-2.70% |
| 2026-06-17 |
华泰保兴成长优选A |
2.2081 |
0.51% |
