近一月华泰保兴成长优选C基金净值查询
查询指定日期范围华泰保兴成长优选C005905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C |
2.0487 |
2.48% |
| 2025-12-16 |
华泰保兴成长优选C |
1.9992 |
-1.79% |
| 2025-12-15 |
华泰保兴成长优选C |
2.0356 |
-0.49% |
| 2025-12-12 |
华泰保兴成长优选C |
2.0457 |
1.20% |
| 2025-12-11 |
华泰保兴成长优选C |
2.0214 |
-0.90% |
| 2025-12-10 |
华泰保兴成长优选C |
2.0398 |
0.38% |
| 2025-12-09 |
华泰保兴成长优选C |
2.0321 |
-1.67% |
| 2025-12-08 |
华泰保兴成长优选C |
2.0666 |
0.16% |
| 2025-12-05 |
华泰保兴成长优选C |
2.0634 |
1.32% |
| 2025-12-04 |
华泰保兴成长优选C |
2.0366 |
0.40% |
| 2025-12-03 |
华泰保兴成长优选C |
2.0284 |
-0.05% |
| 2025-12-02 |
华泰保兴成长优选C |
2.0295 |
-0.94% |
| 2025-12-01 |
华泰保兴成长优选C |
2.0488 |
0.36% |
| 2025-11-28 |
华泰保兴成长优选C |
2.0414 |
0.92% |
| 2025-11-27 |
华泰保兴成长优选C |
2.0227 |
-0.08% |
| 2025-11-26 |
华泰保兴成长优选C |
2.0243 |
0.12% |
| 2025-11-25 |
华泰保兴成长优选C |
2.0218 |
1.50% |
| 2025-11-24 |
华泰保兴成长优选C |
1.9920 |
-0.46% |
| 2025-11-21 |
华泰保兴成长优选C |
2.0013 |
-3.30% |
| 2025-11-20 |
华泰保兴成长优选C |
2.0697 |
-0.49% |
| 2025-11-19 |
华泰保兴成长优选C |
2.0799 |
0.90% |
