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 |
| 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% |
| 2024-01-26 |
华泰保兴成长优选C |
1.3824 |
-0.31% |
| 2024-01-25 |
华泰保兴成长优选C |
1.3867 |
1.67% |
| 2024-01-24 |
华泰保兴成长优选C |
1.3639 |
0.71% |
| 2024-01-23 |
华泰保兴成长优选C |
1.3543 |
0.70% |
| 2024-01-22 |
华泰保兴成长优选C |
1.3449 |
-3.98% |
| 2024-01-19 |
华泰保兴成长优选C |
1.4006 |
-0.87% |
| 2024-01-18 |
华泰保兴成长优选C |
1.4129 |
0.34% |
| 2024-01-17 |
华泰保兴成长优选C |
1.4081 |
-2.49% |
| 2024-01-16 |
华泰保兴成长优选C |
1.4441 |
0.01% |
| 2024-01-15 |
华泰保兴成长优选C |
1.4440 |
0.28% |
| 2024-01-12 |
华泰保兴成长优选C |
1.4400 |
0.31% |
| 2024-01-11 |
华泰保兴成长优选C |
1.4355 |
1.01% |
| 2024-01-10 |
华泰保兴成长优选C |
1.4212 |
-0.62% |
| 2024-01-09 |
华泰保兴成长优选C |
1.4300 |
0.29% |
| 2024-01-08 |
华泰保兴成长优选C |
1.4259 |
-1.59% |
| 2024-01-05 |
华泰保兴成长优选C |
1.4490 |
-1.17% |
| 2024-01-04 |
华泰保兴成长优选C |
1.4662 |
-0.48% |
| 2024-01-03 |
华泰保兴成长优选C |
1.4733 |
-0.90% |
| 2024-01-02 |
华泰保兴成长优选C |
1.4867 |
0.12% |
| 2023-12-29 |
华泰保兴成长优选C |
1.4849 |
0.80% |
| 2023-12-28 |
华泰保兴成长优选C |
1.4731 |
0.42% |
| 2023-12-27 |
华泰保兴成长优选C |
1.4669 |
1.50% |
| 2023-12-26 |
华泰保兴成长优选C |
1.4452 |
-0.73% |
| 2023-12-25 |
华泰保兴成长优选C |
1.4558 |
-0.15% |
| 2023-12-22 |
华泰保兴成长优选C |
1.4580 |
-0.16% |
| 2023-12-21 |
华泰保兴成长优选C |
1.4603 |
0.47% |
| 2023-12-20 |
华泰保兴成长优选C |
1.4534 |
-0.30% |
| 2023-12-19 |
华泰保兴成长优选C |
1.4578 |
-0.02% |
| 2023-12-18 |
华泰保兴成长优选C |
1.4581 |
0.39% |
| 2023-12-15 |
华泰保兴成长优选C |
1.4525 |
-0.41% |
| 2023-12-14 |
华泰保兴成长优选C |
1.4585 |
-0.18% |
| 2023-12-13 |
华泰保兴成长优选C |
1.4612 |
-1.22% |
| 2023-12-12 |
华泰保兴成长优选C |
1.4792 |
0.09% |
| 2023-12-11 |
华泰保兴成长优选C |
1.4779 |
1.10% |
| 2023-12-08 |
华泰保兴成长优选C |
1.4618 |
-0.13% |
| 2023-12-07 |
华泰保兴成长优选C |
1.4637 |
-0.48% |
| 2023-12-06 |
华泰保兴成长优选C |
1.4708 |
0.96% |
| 2023-12-05 |
华泰保兴成长优选C |
1.4568 |
-1.92% |
| 2023-12-04 |
华泰保兴成长优选C |
1.4853 |
0.60% |
| 2023-12-01 |
华泰保兴成长优选C |
1.4764 |
-0.45% |
| 2023-11-30 |
华泰保兴成长优选C |
1.4831 |
0.16% |
| 2023-11-29 |
华泰保兴成长优选C |
1.4808 |
0.30% |
| 2023-11-28 |
华泰保兴成长优选C |
1.4763 |
-0.04% |
| 2023-11-27 |
华泰保兴成长优选C |
1.4769 |
0.36% |
| 2023-11-24 |
华泰保兴成长优选C |
1.4716 |
-0.86% |
| 2023-11-23 |
华泰保兴成长优选C |
1.4843 |
0.49% |
| 2023-11-22 |
华泰保兴成长优选C |
1.4770 |
-0.53% |
| 2023-11-20 |
华泰保兴成长优选C |
1.4856 |
0.65% |
| 2023-11-17 |
华泰保兴成长优选C |
1.4760 |
0.36% |
| 2023-11-16 |
华泰保兴成长优选C |
1.4707 |
-0.62% |
| 2023-11-15 |
华泰保兴成长优选C |
1.4799 |
0.40% |
| 2023-11-14 |
华泰保兴成长优选C |
1.4740 |
0.10% |
| 2023-11-13 |
华泰保兴成长优选C |
1.4725 |
0.36% |
| 2023-11-10 |
华泰保兴成长优选C |
1.4672 |
0.06% |
| 2023-11-09 |
华泰保兴成长优选C |
1.4663 |
-0.43% |
| 2023-11-08 |
华泰保兴成长优选C |
1.4727 |
-0.53% |
| 2023-11-07 |
华泰保兴成长优选C |
1.4806 |
-0.66% |
| 2023-11-06 |
华泰保兴成长优选C |
1.4904 |
0.24% |
| 2023-11-03 |
华泰保兴成长优选C |
1.4868 |
0.85% |
| 2023-11-02 |
华泰保兴成长优选C |
1.4743 |
-1.13% |
| 2023-11-01 |
华泰保兴成长优选C |
1.4911 |
-0.08% |
| 2023-10-31 |
华泰保兴成长优选C |
1.4923 |
-0.47% |
| 2023-10-30 |
华泰保兴成长优选C |
1.4993 |
2.74% |
| 2023-10-27 |
华泰保兴成长优选C |
1.4593 |
1.60% |
| 2023-10-26 |
华泰保兴成长优选C |
1.4363 |
-0.13% |
| 2023-10-25 |
华泰保兴成长优选C |
1.4382 |
1.18% |
| 2023-10-24 |
华泰保兴成长优选C |
1.4214 |
1.19% |
| 2023-10-23 |
华泰保兴成长优选C |
1.4047 |
-1.17% |
| 2023-10-20 |
华泰保兴成长优选C |
1.4213 |
-1.15% |
| 2023-10-19 |
华泰保兴成长优选C |
1.4378 |
-1.24% |
| 2023-10-18 |
华泰保兴成长优选C |
1.4559 |
-1.09% |
| 2023-10-17 |
华泰保兴成长优选C |
1.4720 |
-0.43% |
| 2023-10-16 |
华泰保兴成长优选C |
1.4783 |
0.39% |
| 2023-10-13 |
华泰保兴成长优选C |
1.4726 |
-1.15% |
| 2023-10-12 |
华泰保兴成长优选C |
1.4898 |
0.61% |
| 2023-10-11 |
华泰保兴成长优选C |
1.4807 |
-0.17% |
| 2023-10-10 |
华泰保兴成长优选C |
1.4832 |
0.03% |
| 2023-10-09 |
华泰保兴成长优选C |
1.4828 |
-0.05% |
| 2023-09-28 |
华泰保兴成长优选C |
1.4836 |
-0.05% |
| 2023-09-27 |
华泰保兴成长优选C |
1.4844 |
-0.11% |
| 2023-09-26 |
华泰保兴成长优选C |
1.4860 |
-0.50% |
| 2023-09-25 |
华泰保兴成长优选C |
1.4934 |
-0.35% |
| 2023-09-22 |
华泰保兴成长优选C |
1.4986 |
0.95% |
| 2023-09-21 |
华泰保兴成长优选C |
1.4845 |
0.01% |
| 2023-09-20 |
华泰保兴成长优选C |
1.4843 |
-0.23% |
| 2023-09-19 |
华泰保兴成长优选C |
1.4877 |
0.10% |
| 2023-09-18 |
华泰保兴成长优选C |
1.4862 |
-0.28% |
| 2023-09-15 |
华泰保兴成长优选C |
1.4904 |
0.26% |
| 2023-09-14 |
华泰保兴成长优选C |
1.4866 |
-0.13% |
| 2023-09-13 |
华泰保兴成长优选C |
1.4886 |
-0.67% |
| 2023-09-12 |
华泰保兴成长优选C |
1.4986 |
-0.37% |
| 2023-09-11 |
华泰保兴成长优选C |
1.5041 |
1.07% |
| 2023-09-08 |
华泰保兴成长优选C |
1.4882 |
0.01% |
| 2023-09-07 |
华泰保兴成长优选C |
1.4881 |
-1.18% |
| 2023-09-06 |
华泰保兴成长优选C |
1.5059 |
-0.42% |
| 2023-09-05 |
华泰保兴成长优选C |
1.5123 |
-0.73% |
| 2023-09-04 |
华泰保兴成长优选C |
1.5234 |
1.06% |
| 2023-09-01 |
华泰保兴成长优选C |
1.5074 |
1.33% |
| 2023-08-31 |
华泰保兴成长优选C |
1.4876 |
-0.66% |
| 2023-08-30 |
华泰保兴成长优选C |
1.4975 |
0.60% |
| 2023-08-29 |
华泰保兴成长优选C |
1.4885 |
1.90% |
| 2023-08-28 |
华泰保兴成长优选C |
1.4608 |
-0.03% |
| 2023-08-25 |
华泰保兴成长优选C |
1.4612 |
-1.65% |
| 2023-08-24 |
华泰保兴成长优选C |
1.4857 |
1.27% |
| 2023-08-23 |
华泰保兴成长优选C |
1.4671 |
-1.70% |
| 2023-08-22 |
华泰保兴成长优选C |
1.4925 |
1.10% |
| 2023-08-21 |
华泰保兴成长优选C |
1.4763 |
-1.28% |
| 2023-08-18 |
华泰保兴成长优选C |
1.4954 |
-1.56% |
| 2023-08-17 |
华泰保兴成长优选C |
1.5191 |
0.90% |
| 2023-08-16 |
华泰保兴成长优选C |
1.5056 |
-0.84% |
| 2023-08-15 |
华泰保兴成长优选C |
1.5184 |
-0.90% |
| 2023-08-14 |
华泰保兴成长优选C |
1.5322 |
0.14% |
| 2023-08-11 |
华泰保兴成长优选C |
1.5301 |
-2.10% |
| 2023-08-10 |
华泰保兴成长优选C |
1.5629 |
0.82% |
| 2023-08-09 |
华泰保兴成长优选C |
1.5502 |
-1.16% |
| 2023-08-08 |
华泰保兴成长优选C |
1.5684 |
-0.33% |
| 2023-08-07 |
华泰保兴成长优选C |
1.5736 |
0.11% |
| 2023-08-04 |
华泰保兴成长优选C |
1.5718 |
0.25% |
| 2023-08-03 |
华泰保兴成长优选C |
1.5679 |
-0.16% |
| 2023-08-02 |
华泰保兴成长优选C |
1.5704 |
-0.83% |
| 2023-08-01 |
华泰保兴成长优选C |
1.5835 |
0.34% |
| 2023-07-31 |
华泰保兴成长优选C |
1.5781 |
0.93% |
| 2023-07-28 |
华泰保兴成长优选C |
1.5635 |
-0.04% |
| 2023-07-27 |
华泰保兴成长优选C |
1.5641 |
-0.57% |
| 2023-07-26 |
华泰保兴成长优选C |
1.5731 |
-0.54% |
| 2023-07-25 |
华泰保兴成长优选C |
1.5817 |
1.28% |
| 2023-07-24 |
华泰保兴成长优选C |
1.5617 |
0.23% |
| 2023-07-21 |
华泰保兴成长优选C |
1.5581 |
-0.06% |
| 2023-07-20 |
华泰保兴成长优选C |
1.5591 |
-1.50% |
| 2023-07-19 |
华泰保兴成长优选C |
1.5828 |
0.23% |
| 2023-07-18 |
华泰保兴成长优选C |
1.5792 |
-0.04% |
| 2023-07-17 |
华泰保兴成长优选C |
1.5798 |
-0.23% |
| 2023-07-14 |
华泰保兴成长优选C |
1.5835 |
0.66% |
| 2023-07-13 |
华泰保兴成长优选C |
1.5731 |
2.15% |
| 2023-07-12 |
华泰保兴成长优选C |
1.5400 |
-1.17% |
| 2023-07-11 |
华泰保兴成长优选C |
1.5582 |
0.22% |
| 2023-07-10 |
华泰保兴成长优选C |
1.5548 |
-0.61% |
| 2023-07-07 |
华泰保兴成长优选C |
1.5643 |
0.11% |
| 2023-07-06 |
华泰保兴成长优选C |
1.5626 |
0.30% |
| 2023-07-05 |
华泰保兴成长优选C |
1.5579 |
-1.31% |
| 2023-07-04 |
华泰保兴成长优选C |
1.5786 |
0.09% |
| 2023-07-03 |
华泰保兴成长优选C |
1.5772 |
1.69% |
| 2023-06-30 |
华泰保兴成长优选C |
1.5510 |
0.38% |
| 2023-06-29 |
华泰保兴成长优选C |
1.5452 |
-0.01% |
| 2023-06-28 |
华泰保兴成长优选C |
1.5454 |
-0.53% |
| 2023-06-27 |
华泰保兴成长优选C |
1.5537 |
0.94% |
| 2023-06-26 |
华泰保兴成长优选C |
1.5392 |
-2.26% |
| 2023-06-21 |
华泰保兴成长优选C |
1.5748 |
-2.03% |
| 2023-06-20 |
华泰保兴成长优选C |
1.6074 |
0.19% |
| 2023-06-19 |
华泰保兴成长优选C |
1.6044 |
1.37% |
| 2023-06-16 |
华泰保兴成长优选C |
1.5827 |
1.81% |
| 2023-06-15 |
华泰保兴成长优选C |
1.5545 |
0.04% |
| 2023-06-14 |
华泰保兴成长优选C |
1.5539 |
0.41% |
| 2023-06-13 |
华泰保兴成长优选C |
1.5475 |
0.51% |
| 2023-06-12 |
华泰保兴成长优选C |
1.5397 |
0.15% |
| 2023-06-09 |
华泰保兴成长优选C |
1.5374 |
1.57% |
| 2023-06-08 |
华泰保兴成长优选C |
1.5136 |
-0.13% |
| 2023-06-07 |
华泰保兴成长优选C |
1.5156 |
-0.32% |
| 2023-06-06 |
华泰保兴成长优选C |
1.5205 |
-1.18% |
| 2023-06-05 |
华泰保兴成长优选C |
1.5387 |
-0.13% |
| 2023-06-02 |
华泰保兴成长优选C |
1.5407 |
1.42% |
| 2023-06-01 |
华泰保兴成长优选C |
1.5192 |
-0.35% |
| 2023-05-31 |
华泰保兴成长优选C |
1.5246 |
0.12% |
| 2023-05-30 |
华泰保兴成长优选C |
1.5228 |
0.28% |
| 2023-05-29 |
华泰保兴成长优选C |
1.5186 |
0.44% |
| 2023-05-26 |
华泰保兴成长优选C |
1.5119 |
1.23% |
| 2023-05-25 |
华泰保兴成长优选C |
1.4935 |
-0.51% |
| 2023-05-24 |
华泰保兴成长优选C |
1.5011 |
-0.68% |
| 2023-05-23 |
华泰保兴成长优选C |
1.5114 |
-1.84% |
| 2023-05-22 |
华泰保兴成长优选C |
1.5398 |
0.75% |
| 2023-05-19 |
华泰保兴成长优选C |
1.5283 |
0.07% |
| 2023-05-18 |
华泰保兴成长优选C |
1.5273 |
0.71% |
| 2023-05-17 |
华泰保兴成长优选C |
1.5166 |
-0.31% |
| 2023-05-16 |
华泰保兴成长优选C |
1.5213 |
-1.02% |
| 2023-05-15 |
华泰保兴成长优选C |
1.5369 |
0.79% |
| 2023-05-12 |
华泰保兴成长优选C |
1.5248 |
-2.24% |
| 2023-05-11 |
华泰保兴成长优选C |
1.5598 |
-0.87% |
| 2023-05-10 |
华泰保兴成长优选C |
1.5735 |
-0.14% |
| 2023-05-09 |
华泰保兴成长优选C |
1.5757 |
-1.48% |
| 2023-05-08 |
华泰保兴成长优选C |
1.5993 |
0.36% |
| 2023-05-05 |
华泰保兴成长优选C |
1.5935 |
-1.28% |
| 2023-05-04 |
华泰保兴成长优选C |
1.6142 |
0.29% |
| 2023-04-28 |
华泰保兴成长优选C |
1.6096 |
1.42% |
| 2023-04-27 |
华泰保兴成长优选C |
1.5870 |
0.06% |
