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 |
| 2024-04-30 |
华泰保兴成长优选A |
1.6632 |
0.56% |
| 2024-04-29 |
华泰保兴成长优选A |
1.6540 |
0.65% |
| 2024-04-26 |
华泰保兴成长优选A |
1.6434 |
1.47% |
| 2024-04-25 |
华泰保兴成长优选A |
1.6196 |
0.36% |
| 2024-04-24 |
华泰保兴成长优选A |
1.6138 |
1.24% |
| 2024-04-23 |
华泰保兴成长优选A |
1.5941 |
-1.42% |
| 2024-04-22 |
华泰保兴成长优选A |
1.6170 |
-0.64% |
| 2024-04-19 |
华泰保兴成长优选A |
1.6274 |
-0.21% |
| 2024-04-18 |
华泰保兴成长优选A |
1.6308 |
-0.13% |
| 2024-04-17 |
华泰保兴成长优选A |
1.6330 |
2.27% |
| 2024-04-16 |
华泰保兴成长优选A |
1.5968 |
-3.18% |
| 2024-04-15 |
华泰保兴成长优选A |
1.6493 |
0.60% |
| 2024-04-12 |
华泰保兴成长优选A |
1.6394 |
1.18% |
| 2024-04-11 |
华泰保兴成长优选A |
1.6203 |
0.09% |
| 2024-04-10 |
华泰保兴成长优选A |
1.6188 |
-0.13% |
| 2024-04-09 |
华泰保兴成长优选A |
1.6209 |
-0.33% |
| 2024-04-08 |
华泰保兴成长优选A |
1.6262 |
-0.73% |
| 2024-04-03 |
华泰保兴成长优选A |
1.6381 |
1.12% |
| 2024-04-02 |
华泰保兴成长优选A |
1.6200 |
-0.41% |
| 2024-04-01 |
华泰保兴成长优选A |
1.6267 |
1.49% |
| 2024-03-29 |
华泰保兴成长优选A |
1.6028 |
2.90% |
| 2024-03-28 |
华泰保兴成长优选A |
1.5576 |
1.27% |
| 2024-03-27 |
华泰保兴成长优选A |
1.5380 |
-1.30% |
| 2024-03-26 |
华泰保兴成长优选A |
1.5582 |
-0.59% |
| 2024-03-25 |
华泰保兴成长优选A |
1.5675 |
-0.44% |
| 2024-03-22 |
华泰保兴成长优选A |
1.5745 |
-1.59% |
| 2024-03-21 |
华泰保兴成长优选A |
1.6000 |
1.06% |
| 2024-03-20 |
华泰保兴成长优选A |
1.5832 |
0.76% |
| 2024-03-19 |
华泰保兴成长优选A |
1.5712 |
0.10% |
| 2024-03-18 |
华泰保兴成长优选A |
1.5697 |
1.08% |
| 2024-03-15 |
华泰保兴成长优选A |
1.5529 |
1.08% |
| 2024-03-14 |
华泰保兴成长优选A |
1.5363 |
-0.04% |
| 2024-03-13 |
华泰保兴成长优选A |
1.5369 |
0.17% |
| 2024-03-12 |
华泰保兴成长优选A |
1.5343 |
-1.20% |
| 2024-03-11 |
华泰保兴成长优选A |
1.5530 |
0.29% |
| 2024-03-08 |
华泰保兴成长优选A |
1.5485 |
0.33% |
| 2024-03-07 |
华泰保兴成长优选A |
1.5434 |
0.67% |
| 2024-03-06 |
华泰保兴成长优选A |
1.5332 |
0.02% |
| 2024-03-05 |
华泰保兴成长优选A |
1.5329 |
0.52% |
| 2024-03-04 |
华泰保兴成长优选A |
1.5249 |
1.19% |
| 2024-03-01 |
华泰保兴成长优选A |
1.5069 |
0.20% |
| 2024-02-29 |
华泰保兴成长优选A |
1.5039 |
2.47% |
| 2024-02-28 |
华泰保兴成长优选A |
1.4676 |
-2.99% |
| 2024-02-27 |
华泰保兴成长优选A |
1.5129 |
1.61% |
| 2024-02-26 |
华泰保兴成长优选A |
1.4890 |
0.38% |
| 2024-02-23 |
华泰保兴成长优选A |
1.4834 |
0.41% |
| 2024-02-22 |
华泰保兴成长优选A |
1.4773 |
1.32% |
| 2024-02-21 |
华泰保兴成长优选A |
1.4580 |
-0.25% |
| 2024-02-20 |
华泰保兴成长优选A |
1.4616 |
0.99% |
| 2024-02-19 |
华泰保兴成长优选A |
1.4473 |
1.00% |
| 2024-02-08 |
华泰保兴成长优选A |
1.4330 |
1.33% |
| 2024-02-07 |
华泰保兴成长优选A |
1.4142 |
3.13% |
| 2024-02-06 |
华泰保兴成长优选A |
1.3713 |
3.78% |
| 2024-02-05 |
华泰保兴成长优选A |
1.3214 |
-1.60% |
| 2024-02-02 |
华泰保兴成长优选A |
1.3429 |
-1.10% |
| 2024-02-01 |
华泰保兴成长优选A |
1.3578 |
0.35% |
| 2024-01-31 |
华泰保兴成长优选A |
1.3530 |
-1.41% |
| 2024-01-30 |
华泰保兴成长优选A |
1.3723 |
-2.41% |
| 2024-01-29 |
华泰保兴成长优选A |
1.4062 |
-1.17% |
| 2024-01-26 |
华泰保兴成长优选A |
1.4228 |
-0.32% |
| 2024-01-25 |
华泰保兴成长优选A |
1.4273 |
1.68% |
| 2024-01-24 |
华泰保兴成长优选A |
1.4037 |
0.71% |
| 2024-01-23 |
华泰保兴成长优选A |
1.3938 |
0.69% |
| 2024-01-22 |
华泰保兴成长优选A |
1.3842 |
-3.98% |
| 2024-01-19 |
华泰保兴成长优选A |
1.4415 |
-0.87% |
| 2024-01-18 |
华泰保兴成长优选A |
1.4541 |
0.35% |
| 2024-01-17 |
华泰保兴成长优选A |
1.4491 |
-2.50% |
| 2024-01-16 |
华泰保兴成长优选A |
1.4862 |
0.01% |
| 2024-01-15 |
华泰保兴成长优选A |
1.4860 |
0.28% |
| 2024-01-12 |
华泰保兴成长优选A |
1.4819 |
0.32% |
| 2024-01-11 |
华泰保兴成长优选A |
1.4771 |
1.01% |
| 2024-01-10 |
华泰保兴成长优选A |
1.4624 |
-0.61% |
| 2024-01-09 |
华泰保兴成长优选A |
1.4714 |
0.29% |
| 2024-01-08 |
华泰保兴成长优选A |
1.4672 |
-1.59% |
| 2024-01-05 |
华泰保兴成长优选A |
1.4909 |
-1.17% |
| 2024-01-04 |
华泰保兴成长优选A |
1.5086 |
-0.47% |
| 2024-01-03 |
华泰保兴成长优选A |
1.5158 |
-0.90% |
| 2024-01-02 |
华泰保兴成长优选A |
1.5296 |
0.13% |
| 2023-12-29 |
华泰保兴成长优选A |
1.5276 |
0.80% |
| 2023-12-28 |
华泰保兴成长优选A |
1.5155 |
0.42% |
| 2023-12-27 |
华泰保兴成长优选A |
1.5091 |
1.51% |
| 2023-12-26 |
华泰保兴成长优选A |
1.4867 |
-0.73% |
| 2023-12-25 |
华泰保兴成长优选A |
1.4976 |
-0.15% |
| 2023-12-22 |
华泰保兴成长优选A |
1.4999 |
-0.15% |
| 2023-12-21 |
华泰保兴成长优选A |
1.5021 |
0.47% |
| 2023-12-20 |
华泰保兴成长优选A |
1.4950 |
-0.30% |
| 2023-12-19 |
华泰保兴成长优选A |
1.4995 |
-0.03% |
| 2023-12-18 |
华泰保兴成长优选A |
1.4999 |
0.39% |
| 2023-12-15 |
华泰保兴成长优选A |
1.4940 |
-0.41% |
| 2023-12-14 |
华泰保兴成长优选A |
1.5002 |
-0.18% |
| 2023-12-13 |
华泰保兴成长优选A |
1.5029 |
-1.22% |
| 2023-12-12 |
华泰保兴成长优选A |
1.5214 |
0.09% |
| 2023-12-11 |
华泰保兴成长优选A |
1.5200 |
1.10% |
| 2023-12-08 |
华泰保兴成长优选A |
1.5034 |
-0.13% |
| 2023-12-07 |
华泰保兴成长优选A |
1.5053 |
-0.48% |
| 2023-12-06 |
华泰保兴成长优选A |
1.5126 |
0.96% |
| 2023-12-05 |
华泰保兴成长优选A |
1.4982 |
-1.92% |
| 2023-12-04 |
华泰保兴成长优选A |
1.5275 |
0.61% |
| 2023-12-01 |
华泰保兴成长优选A |
1.5182 |
-0.45% |
| 2023-11-30 |
华泰保兴成长优选A |
1.5251 |
0.16% |
| 2023-11-29 |
华泰保兴成长优选A |
1.5227 |
0.30% |
| 2023-11-28 |
华泰保兴成长优选A |
1.5181 |
-0.04% |
| 2023-11-27 |
华泰保兴成长优选A |
1.5187 |
0.36% |
| 2023-11-24 |
华泰保兴成长优选A |
1.5132 |
-0.85% |
| 2023-11-23 |
华泰保兴成长优选A |
1.5262 |
0.50% |
| 2023-11-22 |
华泰保兴成长优选A |
1.5186 |
-0.53% |
| 2023-11-20 |
华泰保兴成长优选A |
1.5274 |
0.65% |
| 2023-11-17 |
华泰保兴成长优选A |
1.5175 |
0.36% |
| 2023-11-16 |
华泰保兴成长优选A |
1.5120 |
-0.62% |
| 2023-11-15 |
华泰保兴成长优选A |
1.5214 |
0.40% |
| 2023-11-14 |
华泰保兴成长优选A |
1.5153 |
0.11% |
| 2023-11-13 |
华泰保兴成长优选A |
1.5137 |
0.36% |
| 2023-11-10 |
华泰保兴成长优选A |
1.5082 |
0.06% |
| 2023-11-09 |
华泰保兴成长优选A |
1.5073 |
-0.44% |
| 2023-11-08 |
华泰保兴成长优选A |
1.5139 |
-0.53% |
| 2023-11-07 |
华泰保兴成长优选A |
1.5220 |
-0.65% |
| 2023-11-06 |
华泰保兴成长优选A |
1.5320 |
0.25% |
