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 |
| 2026-09-15 |
华泰保兴成长优选C |
1.9250 |
-1.12% |
| 2026-09-14 |
华泰保兴成长优选C |
1.9466 |
-0.78% |
| 2026-09-11 |
华泰保兴成长优选C |
1.9620 |
-2.30% |
| 2026-09-10 |
华泰保兴成长优选C |
2.0071 |
-1.50% |
| 2026-09-09 |
华泰保兴成长优选C |
2.0373 |
0.65% |
| 2026-09-08 |
华泰保兴成长优选C |
2.0241 |
0.29% |
| 2026-09-07 |
华泰保兴成长优选C |
2.0183 |
-0.67% |
| 2026-09-04 |
华泰保兴成长优选C |
2.0320 |
0.14% |
| 2026-09-03 |
华泰保兴成长优选C |
2.0292 |
0.56% |
| 2026-09-02 |
华泰保兴成长优选C |
2.0179 |
-1.49% |
| 2026-09-01 |
华泰保兴成长优选C |
2.0484 |
-0.70% |
| 2026-08-31 |
华泰保兴成长优选C |
2.0629 |
-1.33% |
| 2026-08-28 |
华泰保兴成长优选C |
2.0903 |
1.10% |
| 2026-08-27 |
华泰保兴成长优选C |
2.0676 |
0.52% |
| 2026-08-26 |
华泰保兴成长优选C |
2.0569 |
0.74% |
| 2026-08-25 |
华泰保兴成长优选C |
2.0418 |
-0.81% |
| 2026-08-24 |
华泰保兴成长优选C |
2.0585 |
-1.12% |
| 2026-08-21 |
华泰保兴成长优选C |
2.0818 |
1.63% |
| 2026-08-20 |
华泰保兴成长优选C |
2.0485 |
1.83% |
| 2026-08-19 |
华泰保兴成长优选C |
2.0117 |
-2.22% |
| 2026-08-18 |
华泰保兴成长优选C |
2.0574 |
0.15% |
| 2026-08-17 |
华泰保兴成长优选C |
2.0543 |
2.77% |
