近一年华泰保兴成长优选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% |
| 2026-06-16 |
华泰保兴成长优选C |
2.1042 |
-0.88% |
| 2026-06-15 |
华泰保兴成长优选C |
2.1229 |
3.23% |
| 2026-06-12 |
华泰保兴成长优选C |
2.0565 |
2.98% |
| 2026-06-11 |
华泰保兴成长优选C |
1.9969 |
-0.13% |
| 2026-06-10 |
华泰保兴成长优选C |
1.9995 |
-1.20% |
| 2026-06-09 |
华泰保兴成长优选C |
2.0237 |
2.39% |
| 2026-06-08 |
华泰保兴成长优选C |
1.9765 |
-2.88% |
| 2026-06-05 |
华泰保兴成长优选C |
2.0351 |
-1.58% |
| 2026-06-04 |
华泰保兴成长优选C |
2.0678 |
-1.27% |
| 2026-06-03 |
华泰保兴成长优选C |
2.0944 |
-0.56% |
| 2026-06-02 |
华泰保兴成长优选C |
2.1062 |
0.44% |
| 2026-06-01 |
华泰保兴成长优选C |
2.0970 |
-0.14% |
| 2026-05-29 |
华泰保兴成长优选C |
2.0999 |
-1.72% |
| 2026-05-28 |
华泰保兴成长优选C |
2.1366 |
-0.35% |
| 2026-05-27 |
华泰保兴成长优选C |
2.1440 |
-1.96% |
| 2026-05-26 |
华泰保兴成长优选C |
2.1869 |
2.26% |
| 2026-05-25 |
华泰保兴成长优选C |
2.1385 |
0.01% |
| 2026-05-22 |
华泰保兴成长优选C |
2.1383 |
1.48% |
| 2026-05-21 |
华泰保兴成长优选C |
2.1072 |
-1.35% |
| 2026-05-20 |
华泰保兴成长优选C |
2.1361 |
0.97% |
| 2026-05-19 |
华泰保兴成长优选C |
2.1155 |
-0.77% |
| 2026-05-18 |
华泰保兴成长优选C |
2.1318 |
-1.22% |
| 2026-05-15 |
华泰保兴成长优选C |
2.1581 |
-1.72% |
| 2026-05-14 |
华泰保兴成长优选C |
2.1958 |
-2.14% |
| 2026-05-13 |
华泰保兴成长优选C |
2.2439 |
-0.27% |
| 2026-05-12 |
华泰保兴成长优选C |
2.2499 |
-0.77% |
| 2026-05-11 |
华泰保兴成长优选C |
2.2673 |
-0.62% |
| 2026-05-08 |
华泰保兴成长优选C |
2.2814 |
-0.52% |
| 2026-04-30 |
华泰保兴成长优选C |
2.2753 |
-0.59% |
| 2026-04-29 |
华泰保兴成长优选C |
2.2889 |
3.05% |
| 2026-04-28 |
华泰保兴成长优选C |
2.2212 |
-1.13% |
| 2026-04-27 |
华泰保兴成长优选C |
2.2465 |
-0.81% |
| 2026-04-24 |
华泰保兴成长优选C |
2.2648 |
0.65% |
| 2026-04-23 |
华泰保兴成长优选C |
2.2502 |
-1.99% |
| 2026-04-22 |
华泰保兴成长优选C |
2.2960 |
-0.18% |
| 2026-04-21 |
华泰保兴成长优选C |
2.3001 |
0.13% |
| 2026-04-20 |
华泰保兴成长优选C |
2.2970 |
0.03% |
| 2026-04-17 |
华泰保兴成长优选C |
2.2963 |
-0.90% |
| 2026-04-16 |
华泰保兴成长优选C |
2.3172 |
2.03% |
| 2026-04-15 |
华泰保兴成长优选C |
2.2712 |
0.02% |
| 2026-04-14 |
华泰保兴成长优选C |
2.2707 |
1.00% |
| 2026-04-13 |
华泰保兴成长优选C |
2.2483 |
0.92% |
| 2026-04-10 |
华泰保兴成长优选C |
2.2278 |
1.06% |
| 2026-04-09 |
华泰保兴成长优选C |
2.2045 |
-0.89% |
| 2026-04-08 |
华泰保兴成长优选C |
2.2244 |
3.14% |
| 2026-04-07 |
华泰保兴成长优选C |
2.1566 |
0.32% |
| 2026-04-03 |
华泰保兴成长优选C |
2.1497 |
-0.84% |
| 2026-04-02 |
华泰保兴成长优选C |
2.1679 |
-0.09% |
| 2026-04-01 |
华泰保兴成长优选C |
2.1699 |
1.51% |
| 2026-03-31 |
华泰保兴成长优选C |
2.1376 |
-2.58% |
| 2026-03-30 |
华泰保兴成长优选C |
2.1941 |
0.00% |
| 2026-03-27 |
华泰保兴成长优选C |
2.1940 |
1.92% |
| 2026-03-26 |
华泰保兴成长优选C |
2.1526 |
-0.72% |
| 2026-03-25 |
华泰保兴成长优选C |
2.1682 |
2.17% |
| 2026-03-24 |
华泰保兴成长优选C |
2.1222 |
2.50% |
| 2026-03-23 |
华泰保兴成长优选C |
2.0704 |
-2.76% |
| 2026-03-20 |
华泰保兴成长优选C |
2.1292 |
0.11% |
| 2026-03-19 |
华泰保兴成长优选C |
2.1268 |
-3.61% |
| 2026-03-18 |
华泰保兴成长优选C |
2.2036 |
-0.64% |
| 2026-03-17 |
华泰保兴成长优选C |
2.2178 |
-1.62% |
| 2026-03-16 |
华泰保兴成长优选C |
2.2543 |
-1.25% |
| 2026-03-13 |
华泰保兴成长优选C |
2.2829 |
-0.52% |
| 2026-03-12 |
华泰保兴成长优选C |
2.2949 |
0.37% |
| 2026-03-11 |
华泰保兴成长优选C |
2.2864 |
1.57% |
| 2026-03-10 |
华泰保兴成长优选C |
2.2510 |
0.56% |
| 2026-03-09 |
华泰保兴成长优选C |
2.2384 |
-1.30% |
| 2026-03-06 |
华泰保兴成长优选C |
2.2679 |
0.12% |
| 2026-03-05 |
华泰保兴成长优选C |
2.2652 |
0.01% |
| 2026-03-04 |
华泰保兴成长优选C |
2.2649 |
-0.40% |
| 2026-03-03 |
华泰保兴成长优选C |
2.2740 |
-3.18% |
| 2026-03-02 |
华泰保兴成长优选C |
2.3486 |
0.31% |
| 2026-02-27 |
华泰保兴成长优选C |
2.3413 |
1.43% |
| 2026-02-26 |
华泰保兴成长优选C |
2.3084 |
-0.25% |
| 2026-02-25 |
华泰保兴成长优选C |
2.3142 |
2.16% |
| 2026-02-24 |
华泰保兴成长优选C |
2.2653 |
2.26% |
| 2026-02-13 |
华泰保兴成长优选C |
2.2152 |
-2.06% |
| 2026-02-12 |
华泰保兴成长优选C |
2.2617 |
0.45% |
| 2026-02-11 |
华泰保兴成长优选C |
2.2516 |
0.82% |
| 2026-02-10 |
华泰保兴成长优选C |
2.2332 |
-0.55% |
| 2026-02-09 |
华泰保兴成长优选C |
2.2455 |
1.70% |
| 2026-02-06 |
华泰保兴成长优选C |
2.2079 |
-0.54% |
| 2026-02-05 |
华泰保兴成长优选C |
2.2198 |
-2.00% |
| 2026-02-04 |
华泰保兴成长优选C |
2.2651 |
0.74% |
| 2026-02-03 |
华泰保兴成长优选C |
2.2484 |
2.68% |
| 2026-02-02 |
华泰保兴成长优选C |
2.1897 |
-4.35% |
| 2026-01-30 |
华泰保兴成长优选C |
2.2892 |
-3.96% |
| 2026-01-29 |
华泰保兴成长优选C |
2.3798 |
0.03% |
| 2026-01-28 |
华泰保兴成长优选C |
2.3791 |
2.17% |
| 2026-01-27 |
华泰保兴成长优选C |
2.3286 |
-0.60% |
| 2026-01-26 |
华泰保兴成长优选C |
2.3427 |
0.90% |
| 2026-01-23 |
华泰保兴成长优选C |
2.3217 |
2.30% |
| 2026-01-22 |
华泰保兴成长优选C |
2.2694 |
-0.60% |
| 2026-01-21 |
华泰保兴成长优选C |
2.2832 |
1.53% |
| 2026-01-20 |
华泰保兴成长优选C |
2.2489 |
-0.09% |
| 2026-01-19 |
华泰保兴成长优选C |
2.2509 |
1.41% |
| 2026-01-16 |
华泰保兴成长优选C |
2.2196 |
-0.63% |
| 2026-01-15 |
华泰保兴成长优选C |
2.2337 |
1.44% |
| 2026-01-14 |
华泰保兴成长优选C |
2.2020 |
-0.33% |
| 2026-01-13 |
华泰保兴成长优选C |
2.2093 |
0.37% |
| 2026-01-12 |
华泰保兴成长优选C |
2.2012 |
-0.12% |
| 2026-01-09 |
华泰保兴成长优选C |
2.2039 |
0.49% |
| 2026-01-08 |
华泰保兴成长优选C |
2.1931 |
-0.50% |
| 2026-01-07 |
华泰保兴成长优选C |
2.2041 |
-0.34% |
| 2026-01-06 |
华泰保兴成长优选C |
2.2117 |
2.43% |
| 2026-01-05 |
华泰保兴成长优选C |
2.1593 |
1.34% |
| 2025-12-31 |
华泰保兴成长优选C |
2.1307 |
-0.15% |
| 2025-12-30 |
华泰保兴成长优选C |
2.1340 |
1.04% |
| 2025-12-29 |
华泰保兴成长优选C |
2.1120 |
-1.70% |
| 2025-12-26 |
华泰保兴成长优选C |
2.1485 |
1.79% |
| 2025-12-25 |
华泰保兴成长优选C |
2.1108 |
0.02% |
| 2025-12-24 |
华泰保兴成长优选C |
2.1103 |
0.39% |
| 2025-12-23 |
华泰保兴成长优选C |
2.1021 |
0.61% |
| 2025-12-22 |
华泰保兴成长优选C |
2.0894 |
1.42% |
| 2025-12-19 |
华泰保兴成长优选C |
2.0601 |
1.13% |
| 2025-12-18 |
华泰保兴成长优选C |
2.0371 |
-0.57% |
| 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% |
| 2025-09-17 |
华泰保兴成长优选C |
2.0278 |
0.61% |
