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 |
| 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% |
| 2025-11-18 |
华泰保兴成长优选C |
2.0614 |
-1.99% |
| 2025-11-17 |
华泰保兴成长优选C |
2.1033 |
-0.52% |
| 2025-11-14 |
华泰保兴成长优选C |
2.1144 |
-0.99% |
| 2025-11-13 |
华泰保兴成长优选C |
2.1355 |
2.48% |
| 2025-11-12 |
华泰保兴成长优选C |
2.0838 |
-0.73% |
| 2025-11-11 |
华泰保兴成长优选C |
2.0991 |
-0.62% |
| 2025-11-10 |
华泰保兴成长优选C |
2.1121 |
0.81% |
| 2025-11-07 |
华泰保兴成长优选C |
2.0951 |
0.10% |
| 2025-11-06 |
华泰保兴成长优选C |
2.0930 |
1.56% |
| 2025-11-05 |
华泰保兴成长优选C |
2.0608 |
1.08% |
| 2025-11-04 |
华泰保兴成长优选C |
2.0388 |
-3.18% |
| 2025-11-03 |
华泰保兴成长优选C |
2.1057 |
0.39% |
| 2025-10-31 |
华泰保兴成长优选C |
2.0975 |
-0.28% |
| 2025-10-30 |
华泰保兴成长优选C |
2.1034 |
-0.56% |
| 2025-10-29 |
华泰保兴成长优选C |
2.1152 |
3.12% |
| 2025-10-28 |
华泰保兴成长优选C |
2.0513 |
-1.53% |
| 2025-10-27 |
华泰保兴成长优选C |
2.0831 |
0.46% |
| 2025-10-24 |
华泰保兴成长优选C |
2.0736 |
1.03% |
| 2025-10-23 |
华泰保兴成长优选C |
2.0525 |
0.34% |
| 2025-10-22 |
华泰保兴成长优选C |
2.0456 |
-0.81% |
| 2025-10-21 |
华泰保兴成长优选C |
2.0624 |
1.41% |
| 2025-10-20 |
华泰保兴成长优选C |
2.0338 |
0.38% |
| 2025-10-17 |
华泰保兴成长优选C |
2.0262 |
-3.35% |
| 2025-10-16 |
华泰保兴成长优选C |
2.0965 |
-1.02% |
| 2025-10-15 |
华泰保兴成长优选C |
2.1182 |
1.91% |
| 2025-10-14 |
华泰保兴成长优选C |
2.0785 |
-1.52% |
| 2025-10-13 |
华泰保兴成长优选C |
2.1106 |
0.08% |
| 2025-10-10 |
华泰保兴成长优选C |
2.1090 |
-2.29% |
| 2025-10-09 |
华泰保兴成长优选C |
2.1585 |
1.58% |
| 2025-09-30 |
华泰保兴成长优选C |
2.1249 |
0.99% |
| 2025-09-29 |
华泰保兴成长优选C |
2.1041 |
2.63% |
| 2025-09-26 |
华泰保兴成长优选C |
2.0501 |
-0.51% |
| 2025-09-25 |
华泰保兴成长优选C |
2.0606 |
0.41% |
| 2025-09-24 |
华泰保兴成长优选C |
2.0521 |
1.66% |
| 2025-09-23 |
华泰保兴成长优选C |
2.0185 |
0.04% |
| 2025-09-22 |
华泰保兴成长优选C |
2.0177 |
0.25% |
| 2025-09-19 |
华泰保兴成长优选C |
2.0126 |
0.89% |
| 2025-09-18 |
华泰保兴成长优选C |
1.9948 |
-1.63% |
