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 |
| 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% |
| 2024-03-26 |
华泰保兴成长优选C |
1.5125 |
-0.60% |
| 2024-03-25 |
华泰保兴成长优选C |
1.5216 |
-0.44% |
| 2024-03-22 |
华泰保兴成长优选C |
1.5284 |
-1.60% |
| 2024-03-21 |
华泰保兴成长优选C |
1.5532 |
1.06% |
| 2024-03-20 |
华泰保兴成长优选C |
1.5369 |
0.77% |
| 2024-03-19 |
华泰保兴成长优选C |
1.5252 |
0.09% |
| 2024-03-18 |
华泰保兴成长优选C |
1.5238 |
1.07% |
| 2024-03-15 |
华泰保兴成长优选C |
1.5076 |
1.08% |
| 2024-03-14 |
华泰保兴成长优选C |
1.4915 |
-0.04% |
| 2024-03-13 |
华泰保兴成长优选C |
1.4921 |
0.17% |
| 2024-03-12 |
华泰保兴成长优选C |
1.4896 |
-1.21% |
| 2024-03-11 |
华泰保兴成长优选C |
1.5078 |
0.29% |
| 2024-03-08 |
华泰保兴成长优选C |
1.5035 |
0.33% |
| 2024-03-07 |
华泰保兴成长优选C |
1.4986 |
0.67% |
| 2024-03-06 |
华泰保兴成长优选C |
1.4887 |
0.02% |
| 2024-03-05 |
华泰保兴成长优选C |
1.4884 |
0.52% |
| 2024-03-04 |
华泰保兴成长优选C |
1.4807 |
1.19% |
| 2024-03-01 |
华泰保兴成长优选C |
1.4633 |
0.20% |
| 2024-02-29 |
华泰保兴成长优选C |
1.4604 |
2.47% |
| 2024-02-28 |
华泰保兴成长优选C |
1.4252 |
-2.99% |
| 2024-02-27 |
华泰保兴成长优选C |
1.4692 |
1.61% |
| 2024-02-26 |
华泰保兴成长优选C |
1.4459 |
0.37% |
| 2024-02-23 |
华泰保兴成长优选C |
1.4406 |
0.41% |
| 2024-02-22 |
华泰保兴成长优选C |
1.4347 |
1.32% |
| 2024-02-21 |
华泰保兴成长优选C |
1.4160 |
-0.25% |
| 2024-02-20 |
华泰保兴成长优选C |
1.4195 |
0.99% |
| 2024-02-19 |
华泰保兴成长优选C |
1.4056 |
0.98% |
| 2024-02-08 |
华泰保兴成长优选C |
1.3920 |
1.32% |
| 2024-02-07 |
华泰保兴成长优选C |
1.3738 |
3.13% |
| 2024-02-06 |
华泰保兴成长优选C |
1.3321 |
3.78% |
| 2024-02-05 |
华泰保兴成长优选C |
1.2836 |
-1.61% |
| 2024-02-02 |
华泰保兴成长优选C |
1.3046 |
-1.09% |
| 2024-02-01 |
华泰保兴成长优选C |
1.3190 |
0.34% |
| 2024-01-31 |
华泰保兴成长优选C |
1.3145 |
-1.40% |
| 2024-01-30 |
华泰保兴成长优选C |
1.3332 |
-2.42% |
| 2024-01-29 |
华泰保兴成长优选C |
1.3662 |
-1.17% |
