近半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 |
| 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% |
| 2025-09-16 |
华泰保兴成长优选A |
2.0950 |
0.52% |
| 2025-09-15 |
华泰保兴成长优选A |
2.0842 |
0.39% |
| 2025-09-12 |
华泰保兴成长优选A |
2.0760 |
0.14% |
| 2025-09-11 |
华泰保兴成长优选A |
2.0730 |
2.07% |
| 2025-09-10 |
华泰保兴成长优选A |
2.0309 |
-0.50% |
| 2025-09-09 |
华泰保兴成长优选A |
2.0412 |
-0.59% |
| 2025-09-08 |
华泰保兴成长优选A |
2.0533 |
1.63% |
| 2025-09-05 |
华泰保兴成长优选A |
2.0203 |
4.28% |
| 2025-09-04 |
华泰保兴成长优选A |
1.9374 |
-1.34% |
| 2025-09-03 |
华泰保兴成长优选A |
1.9638 |
0.66% |
| 2025-09-02 |
华泰保兴成长优选A |
1.9509 |
-1.67% |
| 2025-09-01 |
华泰保兴成长优选A |
1.9841 |
0.63% |
| 2025-08-29 |
华泰保兴成长优选A |
1.9716 |
0.35% |
| 2025-08-28 |
华泰保兴成长优选A |
1.9647 |
1.23% |
| 2025-08-27 |
华泰保兴成长优选A |
1.9408 |
-1.11% |
| 2025-08-26 |
华泰保兴成长优选A |
1.9625 |
0.81% |
| 2025-08-25 |
华泰保兴成长优选A |
1.9468 |
1.67% |
| 2025-08-22 |
华泰保兴成长优选A |
1.9148 |
0.07% |
| 2025-08-21 |
华泰保兴成长优选A |
1.9134 |
0.20% |
| 2025-08-20 |
华泰保兴成长优选A |
1.9096 |
2.10% |
| 2025-08-19 |
华泰保兴成长优选A |
1.8704 |
0.48% |
| 2025-08-18 |
华泰保兴成长优选A |
1.8614 |
1.54% |
| 2025-08-15 |
华泰保兴成长优选A |
1.8332 |
2.46% |
| 2025-08-14 |
华泰保兴成长优选A |
1.7891 |
-1.21% |
| 2025-08-13 |
华泰保兴成长优选A |
1.8111 |
0.82% |
| 2025-08-12 |
华泰保兴成长优选A |
1.7964 |
-0.31% |
| 2025-08-11 |
华泰保兴成长优选A |
1.8020 |
0.12% |
| 2025-08-08 |
华泰保兴成长优选A |
1.7999 |
0.48% |
| 2025-08-07 |
华泰保兴成长优选A |
1.7913 |
0.52% |
| 2025-08-06 |
华泰保兴成长优选A |
1.7821 |
0.86% |
| 2025-08-05 |
华泰保兴成长优选A |
1.7669 |
0.90% |
| 2025-08-04 |
华泰保兴成长优选A |
1.7511 |
0.81% |
| 2025-08-01 |
华泰保兴成长优选A |
1.7370 |
1.31% |
| 2025-07-31 |
华泰保兴成长优选A |
1.7145 |
-2.07% |
| 2025-07-30 |
华泰保兴成长优选A |
1.7508 |
0.30% |
| 2025-07-29 |
华泰保兴成长优选A |
1.7456 |
0.46% |
| 2025-07-28 |
华泰保兴成长优选A |
1.7376 |
-0.64% |
| 2025-07-25 |
华泰保兴成长优选A |
1.7488 |
0.05% |
| 2025-07-24 |
华泰保兴成长优选A |
1.7480 |
0.69% |
| 2025-07-23 |
华泰保兴成长优选A |
1.7360 |
-0.60% |
| 2025-07-22 |
华泰保兴成长优选A |
1.7464 |
1.41% |
| 2025-07-21 |
华泰保兴成长优选A |
1.7222 |
1.04% |
| 2025-07-18 |
华泰保兴成长优选A |
1.7045 |
0.36% |
| 2025-07-17 |
华泰保兴成长优选A |
1.6984 |
0.98% |
| 2025-07-16 |
华泰保兴成长优选A |
1.6820 |
-0.08% |
| 2025-07-15 |
华泰保兴成长优选A |
1.6833 |
-0.37% |
| 2025-07-14 |
华泰保兴成长优选A |
1.6896 |
0.29% |
| 2025-07-11 |
华泰保兴成长优选A |
1.6847 |
-0.18% |
| 2025-07-10 |
华泰保兴成长优选A |
1.6878 |
0.27% |
| 2025-07-09 |
华泰保兴成长优选A |
1.6832 |
-0.94% |
| 2025-07-08 |
华泰保兴成长优选A |
1.6992 |
0.96% |
| 2025-07-07 |
华泰保兴成长优选A |
1.6830 |
-0.52% |
| 2025-07-04 |
华泰保兴成长优选A |
1.6918 |
-0.32% |
| 2025-07-03 |
华泰保兴成长优选A |
1.6973 |
0.69% |
| 2025-07-02 |
华泰保兴成长优选A |
1.6856 |
0.24% |
| 2025-07-01 |
华泰保兴成长优选A |
1.6815 |
1.25% |
| 2025-06-30 |
华泰保兴成长优选A |
1.6608 |
0.83% |
| 2025-06-27 |
华泰保兴成长优选A |
1.6472 |
0.91% |
| 2025-06-26 |
华泰保兴成长优选A |
1.6323 |
0.04% |
| 2025-06-25 |
华泰保兴成长优选A |
1.6317 |
0.77% |
| 2025-06-24 |
华泰保兴成长优选A |
1.6193 |
1.06% |
| 2025-06-23 |
华泰保兴成长优选A |
1.6023 |
0.35% |
| 2025-06-20 |
华泰保兴成长优选A |
1.5967 |
-0.56% |
| 2025-06-19 |
华泰保兴成长优选A |
1.6057 |
-1.06% |
