近一季华泰保兴成长优选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 |
| 2026-09-16 |
华泰保兴成长优选C |
1.9290 |
0.21% |
| 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% |
| 2026-08-14 |
华泰保兴成长优选C |
1.9990 |
0.92% |
| 2026-08-13 |
华泰保兴成长优选C |
1.9807 |
-2.38% |
| 2026-08-12 |
华泰保兴成长优选C |
2.0279 |
0.37% |
| 2026-08-11 |
华泰保兴成长优选C |
2.0204 |
-3.13% |
| 2026-08-10 |
华泰保兴成长优选C |
2.0836 |
1.52% |
| 2026-08-07 |
华泰保兴成长优选C |
2.0524 |
1.24% |
| 2026-08-06 |
华泰保兴成长优选C |
2.0272 |
0.05% |
| 2026-08-05 |
华泰保兴成长优选C |
2.0261 |
3.64% |
| 2026-08-04 |
华泰保兴成长优选C |
1.9550 |
0.03% |
| 2026-08-03 |
华泰保兴成长优选C |
1.9545 |
-0.14% |
| 2026-07-31 |
华泰保兴成长优选C |
1.9573 |
0.72% |
| 2026-07-30 |
华泰保兴成长优选C |
1.9433 |
-0.55% |
| 2026-07-29 |
华泰保兴成长优选C |
1.9541 |
1.37% |
| 2026-07-28 |
华泰保兴成长优选C |
1.9276 |
-1.82% |
| 2026-07-27 |
华泰保兴成长优选C |
1.9634 |
1.29% |
| 2026-07-24 |
华泰保兴成长优选C |
1.9383 |
-2.74% |
| 2026-07-23 |
华泰保兴成长优选C |
1.9930 |
1.28% |
| 2026-07-22 |
华泰保兴成长优选C |
1.9679 |
1.09% |
| 2026-07-21 |
华泰保兴成长优选C |
1.9467 |
3.36% |
| 2026-07-20 |
华泰保兴成长优选C |
1.8834 |
1.30% |
| 2026-07-17 |
华泰保兴成长优选C |
1.8592 |
-4.13% |
| 2026-07-16 |
华泰保兴成长优选C |
1.9392 |
-0.64% |
| 2026-07-15 |
华泰保兴成长优选C |
1.9517 |
-0.55% |
| 2026-07-14 |
华泰保兴成长优选C |
1.9625 |
2.33% |
| 2026-07-13 |
华泰保兴成长优选C |
1.9179 |
-1.84% |
| 2026-07-10 |
华泰保兴成长优选C |
1.9539 |
-0.88% |
| 2026-07-09 |
华泰保兴成长优选C |
1.9713 |
0.13% |
| 2026-07-08 |
华泰保兴成长优选C |
1.9687 |
-1.41% |
| 2026-07-07 |
华泰保兴成长优选C |
1.9968 |
-1.79% |
| 2026-07-06 |
华泰保兴成长优选C |
2.0332 |
1.35% |
| 2026-07-03 |
华泰保兴成长优选C |
2.0062 |
0.69% |
| 2026-07-02 |
华泰保兴成长优选C |
1.9924 |
-0.52% |
| 2026-07-01 |
华泰保兴成长优选C |
2.0028 |
0.76% |
| 2026-06-30 |
华泰保兴成长优选C |
1.9877 |
0.44% |
| 2026-06-29 |
华泰保兴成长优选C |
1.9790 |
0.16% |
| 2026-06-26 |
华泰保兴成长优选C |
1.9759 |
-2.20% |
| 2026-06-25 |
华泰保兴成长优选C |
2.0204 |
-1.12% |
| 2026-06-24 |
华泰保兴成长优选C |
2.0432 |
0.87% |
| 2026-06-23 |
华泰保兴成长优选C |
2.0256 |
-3.71% |
| 2026-06-22 |
华泰保兴成长优选C |
2.1036 |
2.15% |
| 2026-06-18 |
华泰保兴成长优选C |
2.0593 |
-2.70% |
| 2026-06-17 |
华泰保兴成长优选C |
2.1149 |
0.51% |
