近一年华泰保兴成长优选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% |
| 2026-06-16 |
华泰保兴成长优选A |
2.1969 |
-0.88% |
| 2026-06-15 |
华泰保兴成长优选A |
2.2163 |
3.23% |
| 2026-06-12 |
华泰保兴成长优选A |
2.1469 |
2.99% |
| 2026-06-11 |
华泰保兴成长优选A |
2.0846 |
-0.13% |
| 2026-06-10 |
华泰保兴成长优选A |
2.0873 |
-1.19% |
| 2026-06-09 |
华泰保兴成长优选A |
2.1125 |
2.39% |
| 2026-06-08 |
华泰保兴成长优选A |
2.0632 |
-2.88% |
| 2026-06-05 |
华泰保兴成长优选A |
2.1244 |
-1.58% |
| 2026-06-04 |
华泰保兴成长优选A |
2.1585 |
-1.26% |
| 2026-06-03 |
华泰保兴成长优选A |
2.1861 |
-0.56% |
| 2026-06-02 |
华泰保兴成长优选A |
2.1984 |
0.44% |
| 2026-06-01 |
华泰保兴成长优选A |
2.1888 |
-0.13% |
| 2026-05-29 |
华泰保兴成长优选A |
2.1917 |
-1.72% |
| 2026-05-28 |
华泰保兴成长优选A |
2.2300 |
-0.34% |
| 2026-05-27 |
华泰保兴成长优选A |
2.2377 |
-1.96% |
| 2026-05-26 |
华泰保兴成长优选A |
2.2824 |
2.27% |
| 2026-05-25 |
华泰保兴成长优选A |
2.2318 |
0.01% |
| 2026-05-22 |
华泰保兴成长优选A |
2.2315 |
1.47% |
| 2026-05-21 |
华泰保兴成长优选A |
2.1991 |
-1.35% |
| 2026-05-20 |
华泰保兴成长优选A |
2.2291 |
0.97% |
| 2026-05-19 |
华泰保兴成长优选A |
2.2076 |
-0.77% |
| 2026-05-18 |
华泰保兴成长优选A |
2.2246 |
-1.21% |
| 2026-05-15 |
华泰保兴成长优选A |
2.2519 |
-1.72% |
| 2026-05-14 |
华泰保兴成长优选A |
2.2912 |
-2.14% |
| 2026-05-13 |
华泰保兴成长优选A |
2.3414 |
-0.27% |
| 2026-05-12 |
华泰保兴成长优选A |
2.3477 |
-0.76% |
| 2026-05-11 |
华泰保兴成长优选A |
2.3657 |
-0.61% |
| 2026-05-08 |
华泰保兴成长优选A |
2.3803 |
-0.52% |
| 2026-04-30 |
华泰保兴成长优选A |
2.3737 |
-0.59% |
| 2026-04-29 |
华泰保兴成长优选A |
2.3878 |
3.05% |
| 2026-04-28 |
华泰保兴成长优选A |
2.3172 |
-1.12% |
| 2026-04-27 |
华泰保兴成长优选A |
2.3434 |
-0.81% |
| 2026-04-24 |
华泰保兴成长优选A |
2.3625 |
0.65% |
| 2026-04-23 |
华泰保兴成长优选A |
2.3472 |
-2.00% |
| 2026-04-22 |
华泰保兴成长优选A |
2.3950 |
-0.17% |
| 2026-04-21 |
华泰保兴成长优选A |
2.3991 |
0.13% |
| 2026-04-20 |
华泰保兴成长优选A |
2.3959 |
0.04% |
| 2026-04-17 |
华泰保兴成长优选A |
2.3950 |
-0.90% |
| 2026-04-16 |
华泰保兴成长优选A |
2.4168 |
2.03% |
| 2026-04-15 |
华泰保兴成长优选A |
2.3688 |
0.03% |
| 2026-04-14 |
华泰保兴成长优选A |
2.3682 |
1.00% |
| 2026-04-13 |
华泰保兴成长优选A |
2.3448 |
0.93% |
| 2026-04-10 |
华泰保兴成长优选A |
2.3233 |
1.06% |
| 2026-04-09 |
华泰保兴成长优选A |
2.2990 |
-0.89% |
| 2026-04-08 |
华泰保兴成长优选A |
2.3197 |
3.15% |
| 2026-04-07 |
华泰保兴成长优选A |
2.2489 |
0.33% |
| 2026-04-03 |
华泰保兴成长优选A |
2.2416 |
-0.84% |
| 2026-04-02 |
华泰保兴成长优选A |
2.2606 |
-0.09% |
| 2026-04-01 |
华泰保兴成长优选A |
2.2626 |
1.51% |
| 2026-03-31 |
华泰保兴成长优选A |
2.2289 |
-2.57% |
| 2026-03-30 |
华泰保兴成长优选A |
2.2877 |
0.00% |
| 2026-03-27 |
华泰保兴成长优选A |
2.2876 |
1.92% |
| 2026-03-26 |
华泰保兴成长优选A |
2.2444 |
-0.72% |
| 2026-03-25 |
华泰保兴成长优选A |
2.2606 |
2.17% |
| 2026-03-24 |
华泰保兴成长优选A |
2.2126 |
2.51% |
| 2026-03-23 |
华泰保兴成长优选A |
2.1585 |
-2.76% |
| 2026-03-20 |
华泰保兴成长优选A |
2.2197 |
0.11% |
| 2026-03-19 |
华泰保兴成长优选A |
2.2172 |
-3.61% |
| 2026-03-18 |
华泰保兴成长优选A |
2.2972 |
-0.64% |
| 2026-03-17 |
华泰保兴成长优选A |
2.3120 |
-1.61% |
| 2026-03-16 |
华泰保兴成长优选A |
2.3499 |
-1.25% |
| 2026-03-13 |
华泰保兴成长优选A |
2.3796 |
-0.53% |
| 2026-03-12 |
华泰保兴成长优选A |
2.3922 |
0.38% |
| 2026-03-11 |
华泰保兴成长优选A |
2.3832 |
1.57% |
| 2026-03-10 |
华泰保兴成长优选A |
2.3463 |
0.56% |
| 2026-03-09 |
华泰保兴成长优选A |
2.3332 |
-1.29% |
| 2026-03-06 |
华泰保兴成长优选A |
2.3638 |
0.12% |
| 2026-03-05 |
华泰保兴成长优选A |
2.3609 |
0.01% |
| 2026-03-04 |
华泰保兴成长优选A |
2.3606 |
-0.40% |
| 2026-03-03 |
华泰保兴成长优选A |
2.3700 |
-3.17% |
| 2026-03-02 |
华泰保兴成长优选A |
2.4477 |
0.32% |
| 2026-02-27 |
华泰保兴成长优选A |
2.4400 |
1.43% |
| 2026-02-26 |
华泰保兴成长优选A |
2.4057 |
-0.25% |
| 2026-02-25 |
华泰保兴成长优选A |
2.4117 |
2.16% |
| 2026-02-24 |
华泰保兴成长优选A |
2.3607 |
2.28% |
| 2026-02-13 |
华泰保兴成长优选A |
2.3080 |
-2.06% |
| 2026-02-12 |
华泰保兴成长优选A |
2.3565 |
0.45% |
| 2026-02-11 |
华泰保兴成长优选A |
2.3460 |
0.83% |
| 2026-02-10 |
华泰保兴成长优选A |
2.3268 |
-0.54% |
| 2026-02-09 |
华泰保兴成长优选A |
2.3395 |
1.71% |
| 2026-02-06 |
华泰保兴成长优选A |
2.3002 |
-0.54% |
| 2026-02-05 |
华泰保兴成长优选A |
2.3126 |
-2.00% |
| 2026-02-04 |
华泰保兴成长优选A |
2.3597 |
0.74% |
| 2026-02-03 |
华泰保兴成长优选A |
2.3423 |
2.68% |
| 2026-02-02 |
华泰保兴成长优选A |
2.2811 |
-4.34% |
| 2026-01-30 |
华泰保兴成长优选A |
2.3846 |
-3.96% |
| 2026-01-29 |
华泰保兴成长优选A |
2.4790 |
0.03% |
| 2026-01-28 |
华泰保兴成长优选A |
2.4782 |
2.17% |
| 2026-01-27 |
华泰保兴成长优选A |
2.4256 |
-0.60% |
| 2026-01-26 |
华泰保兴成长优选A |
2.4402 |
0.91% |
| 2026-01-23 |
华泰保兴成长优选A |
2.4183 |
2.31% |
| 2026-01-22 |
华泰保兴成长优选A |
2.3637 |
-0.61% |
| 2026-01-21 |
华泰保兴成长优选A |
2.3781 |
1.53% |
| 2026-01-20 |
华泰保兴成长优选A |
2.3423 |
-0.09% |
| 2026-01-19 |
华泰保兴成长优选A |
2.3443 |
1.41% |
| 2026-01-16 |
华泰保兴成长优选A |
2.3116 |
-0.63% |
| 2026-01-15 |
华泰保兴成长优选A |
2.3263 |
1.44% |
| 2026-01-14 |
华泰保兴成长优选A |
2.2932 |
-0.33% |
| 2026-01-13 |
华泰保兴成长优选A |
2.3008 |
0.37% |
| 2026-01-12 |
华泰保兴成长优选A |
2.2923 |
-0.12% |
| 2026-01-09 |
华泰保兴成长优选A |
2.2950 |
0.49% |
| 2026-01-08 |
华泰保兴成长优选A |
2.2837 |
-0.50% |
| 2026-01-07 |
华泰保兴成长优选A |
2.2952 |
-0.34% |
| 2026-01-06 |
华泰保兴成长优选A |
2.3031 |
2.43% |
| 2026-01-05 |
华泰保兴成长优选A |
2.2484 |
1.35% |
| 2025-12-31 |
华泰保兴成长优选A |
2.2185 |
-0.15% |
| 2025-12-30 |
华泰保兴成长优选A |
2.2219 |
1.04% |
| 2025-12-29 |
华泰保兴成长优选A |
2.1990 |
-1.69% |
| 2025-12-26 |
华泰保兴成长优选A |
2.2369 |
1.79% |
| 2025-12-25 |
华泰保兴成长优选A |
2.1976 |
0.03% |
| 2025-12-24 |
华泰保兴成长优选A |
2.1970 |
0.39% |
| 2025-12-23 |
华泰保兴成长优选A |
2.1884 |
0.61% |
| 2025-12-22 |
华泰保兴成长优选A |
2.1751 |
1.42% |
| 2025-12-19 |
华泰保兴成长优选A |
2.1446 |
1.13% |
| 2025-12-18 |
华泰保兴成长优选A |
2.1206 |
-0.56% |
| 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% |
| 2025-11-17 |
华泰保兴成长优选A |
2.1884 |
-0.52% |
| 2025-11-14 |
华泰保兴成长优选A |
2.1998 |
-0.99% |
| 2025-11-13 |
华泰保兴成长优选A |
2.2217 |
2.48% |
| 2025-11-12 |
华泰保兴成长优选A |
2.1679 |
-0.73% |
| 2025-11-11 |
华泰保兴成长优选A |
2.1839 |
-0.61% |
| 2025-11-10 |
华泰保兴成长优选A |
2.1973 |
0.81% |
| 2025-11-07 |
华泰保兴成长优选A |
2.1796 |
0.10% |
| 2025-11-06 |
华泰保兴成长优选A |
2.1774 |
1.57% |
| 2025-11-05 |
华泰保兴成长优选A |
2.1438 |
1.08% |
| 2025-11-04 |
华泰保兴成长优选A |
2.1209 |
-3.17% |
| 2025-11-03 |
华泰保兴成长优选A |
2.1904 |
0.39% |
| 2025-10-31 |
华泰保兴成长优选A |
2.1818 |
-0.28% |
| 2025-10-30 |
华泰保兴成长优选A |
2.1879 |
-0.55% |
| 2025-10-29 |
华泰保兴成长优选A |
2.2001 |
3.12% |
| 2025-10-28 |
华泰保兴成长优选A |
2.1336 |
-1.52% |
| 2025-10-27 |
华泰保兴成长优选A |
2.1666 |
0.46% |
| 2025-10-24 |
华泰保兴成长优选A |
2.1567 |
1.04% |
| 2025-10-23 |
华泰保兴成长优选A |
2.1346 |
0.33% |
| 2025-10-22 |
华泰保兴成长优选A |
2.1275 |
-0.81% |
| 2025-10-21 |
华泰保兴成长优选A |
2.1449 |
1.41% |
| 2025-10-20 |
华泰保兴成长优选A |
2.1151 |
0.38% |
| 2025-10-17 |
华泰保兴成长优选A |
2.1071 |
-3.35% |
| 2025-10-16 |
华泰保兴成长优选A |
2.1802 |
-1.02% |
| 2025-10-15 |
华泰保兴成长优选A |
2.2027 |
1.91% |
| 2025-10-14 |
华泰保兴成长优选A |
2.1614 |
-1.52% |
| 2025-10-13 |
华泰保兴成长优选A |
2.1947 |
0.08% |
| 2025-10-10 |
华泰保兴成长优选A |
2.1930 |
-2.29% |
| 2025-10-09 |
华泰保兴成长优选A |
2.2444 |
1.60% |
| 2025-09-30 |
华泰保兴成长优选A |
2.2091 |
0.99% |
| 2025-09-29 |
华泰保兴成长优选A |
2.1875 |
2.64% |
| 2025-09-26 |
华泰保兴成长优选A |
2.1313 |
-0.50% |
| 2025-09-25 |
华泰保兴成长优选A |
2.1421 |
0.42% |
| 2025-09-24 |
华泰保兴成长优选A |
2.1332 |
1.66% |
| 2025-09-23 |
华泰保兴成长优选A |
2.0983 |
0.04% |
| 2025-09-22 |
华泰保兴成长优选A |
2.0974 |
0.26% |
| 2025-09-19 |
华泰保兴成长优选A |
2.0920 |
0.90% |
| 2025-09-18 |
华泰保兴成长优选A |
2.0734 |
-1.63% |
| 2025-09-17 |
华泰保兴成长优选A |
2.1078 |
0.61% |
