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 |
| 2024-04-26 |
华泰保兴成长优选C |
1.5944 |
1.46% |
| 2024-04-25 |
华泰保兴成长优选C |
1.5714 |
0.36% |
| 2024-04-24 |
华泰保兴成长优选C |
1.5658 |
1.23% |
| 2024-04-23 |
华泰保兴成长优选C |
1.5467 |
-1.41% |
| 2024-04-22 |
华泰保兴成长优选C |
1.5688 |
-0.65% |
| 2024-04-19 |
华泰保兴成长优选C |
1.5790 |
-0.21% |
| 2024-04-18 |
华泰保兴成长优选C |
1.5824 |
-0.13% |
| 2024-04-17 |
华泰保兴成长优选C |
1.5845 |
2.27% |
| 2024-04-16 |
华泰保兴成长优选C |
1.5494 |
-3.19% |
| 2024-04-15 |
华泰保兴成长优选C |
1.6004 |
0.60% |
| 2024-04-12 |
华泰保兴成长优选C |
1.5908 |
1.17% |
| 2024-04-11 |
华泰保兴成长优选C |
1.5724 |
0.09% |
| 2024-04-10 |
华泰保兴成长优选C |
1.5710 |
-0.13% |
| 2024-04-09 |
华泰保兴成长优选C |
1.5730 |
-0.32% |
| 2024-04-08 |
华泰保兴成长优选C |
1.5781 |
-0.74% |
| 2024-04-03 |
华泰保兴成长优选C |
1.5898 |
1.11% |
| 2024-04-02 |
华泰保兴成长优选C |
1.5723 |
-0.41% |
| 2024-04-01 |
华泰保兴成长优选C |
1.5788 |
1.48% |
| 2024-03-29 |
华泰保兴成长优选C |
1.5557 |
2.90% |
| 2024-03-28 |
华泰保兴成长优选C |
1.5118 |
1.27% |
| 2024-03-27 |
华泰保兴成长优选C |
1.4928 |
-1.30% |
