今年以来华泰保兴成长优选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% |
| 2025-09-17 |
华泰保兴成长优选C |
2.0278 |
0.61% |
| 2025-09-16 |
华泰保兴成长优选C |
2.0156 |
0.52% |
| 2025-09-15 |
华泰保兴成长优选C |
2.0052 |
0.39% |
| 2025-09-12 |
华泰保兴成长优选C |
1.9974 |
0.15% |
| 2025-09-11 |
华泰保兴成长优选C |
1.9945 |
2.07% |
| 2025-09-10 |
华泰保兴成长优选C |
1.9541 |
-0.50% |
| 2025-09-09 |
华泰保兴成长优选C |
1.9640 |
-0.59% |
| 2025-09-08 |
华泰保兴成长优选C |
1.9757 |
1.63% |
| 2025-09-05 |
华泰保兴成长优选C |
1.9440 |
4.28% |
| 2025-09-04 |
华泰保兴成长优选C |
1.8643 |
-1.34% |
| 2025-09-03 |
华泰保兴成长优选C |
1.8897 |
0.66% |
| 2025-09-02 |
华泰保兴成长优选C |
1.8773 |
-1.68% |
| 2025-09-01 |
华泰保兴成长优选C |
1.9093 |
0.63% |
| 2025-08-29 |
华泰保兴成长优选C |
1.8973 |
0.34% |
| 2025-08-28 |
华泰保兴成长优选C |
1.8908 |
1.23% |
| 2025-08-27 |
华泰保兴成长优选C |
1.8678 |
-1.11% |
| 2025-08-26 |
华泰保兴成长优选C |
1.8887 |
0.81% |
| 2025-08-25 |
华泰保兴成长优选C |
1.8736 |
1.67% |
| 2025-08-22 |
华泰保兴成长优选C |
1.8429 |
0.07% |
| 2025-08-21 |
华泰保兴成长优选C |
1.8416 |
0.20% |
| 2025-08-20 |
华泰保兴成长优选C |
1.8380 |
2.10% |
| 2025-08-19 |
华泰保兴成长优选C |
1.8002 |
0.48% |
| 2025-08-18 |
华泰保兴成长优选C |
1.7916 |
1.53% |
| 2025-08-15 |
华泰保兴成长优选C |
1.7646 |
2.47% |
| 2025-08-14 |
华泰保兴成长优选C |
1.7221 |
-1.22% |
| 2025-08-13 |
华泰保兴成长优选C |
1.7434 |
0.82% |
| 2025-08-12 |
华泰保兴成长优选C |
1.7293 |
-0.31% |
| 2025-08-11 |
华泰保兴成长优选C |
1.7346 |
0.10% |
| 2025-08-08 |
华泰保兴成长优选C |
1.7328 |
0.49% |
| 2025-08-07 |
华泰保兴成长优选C |
1.7244 |
0.51% |
| 2025-08-06 |
华泰保兴成长优选C |
1.7157 |
0.86% |
| 2025-08-05 |
华泰保兴成长优选C |
1.7010 |
0.90% |
| 2025-08-04 |
华泰保兴成长优选C |
1.6858 |
0.80% |
| 2025-08-01 |
华泰保兴成长优选C |
1.6724 |
1.31% |
| 2025-07-31 |
华泰保兴成长优选C |
1.6507 |
-2.08% |
| 2025-07-30 |
华泰保兴成长优选C |
1.6857 |
0.30% |
| 2025-07-29 |
华泰保兴成长优选C |
1.6807 |
0.45% |
| 2025-07-28 |
华泰保兴成长优选C |
1.6731 |
-0.64% |
| 2025-07-25 |
华泰保兴成长优选C |
1.6839 |
0.05% |
| 2025-07-24 |
华泰保兴成长优选C |
1.6831 |
0.69% |
| 2025-07-23 |
华泰保兴成长优选C |
1.6716 |
-0.60% |
| 2025-07-22 |
华泰保兴成长优选C |
1.6817 |
1.40% |
| 2025-07-21 |
华泰保兴成长优选C |
1.6584 |
1.04% |
| 2025-07-18 |
华泰保兴成长优选C |
1.6414 |
0.35% |
| 2025-07-17 |
华泰保兴成长优选C |
1.6356 |
0.98% |
| 2025-07-16 |
华泰保兴成长优选C |
1.6198 |
-0.07% |
| 2025-07-15 |
华泰保兴成长优选C |
1.6210 |
-0.38% |
| 2025-07-14 |
华泰保兴成长优选C |
1.6272 |
0.28% |
| 2025-07-11 |
华泰保兴成长优选C |
1.6226 |
-0.18% |
| 2025-07-10 |
华泰保兴成长优选C |
1.6255 |
0.27% |
| 2025-07-09 |
华泰保兴成长优选C |
1.6212 |
-0.93% |
| 2025-07-08 |
华泰保兴成长优选C |
1.6365 |
0.96% |
| 2025-07-07 |
华泰保兴成长优选C |
1.6209 |
-0.53% |
| 2025-07-04 |
华泰保兴成长优选C |
1.6296 |
-0.32% |
| 2025-07-03 |
华泰保兴成长优选C |
1.6349 |
0.69% |
| 2025-07-02 |
华泰保兴成长优选C |
1.6237 |
0.25% |
| 2025-07-01 |
华泰保兴成长优选C |
1.6197 |
1.24% |
| 2025-06-30 |
华泰保兴成长优选C |
1.5998 |
0.83% |
| 2025-06-27 |
华泰保兴成长优选C |
1.5867 |
0.91% |
| 2025-06-26 |
华泰保兴成长优选C |
1.5724 |
0.03% |
| 2025-06-25 |
华泰保兴成长优选C |
1.5719 |
0.76% |
| 2025-06-24 |
华泰保兴成长优选C |
1.5600 |
1.06% |
| 2025-06-23 |
华泰保兴成长优选C |
1.5436 |
0.34% |
| 2025-06-20 |
华泰保兴成长优选C |
1.5383 |
-0.56% |
| 2025-06-19 |
华泰保兴成长优选C |
1.5470 |
-1.06% |
| 2025-06-18 |
华泰保兴成长优选C |
1.5635 |
0.12% |
| 2025-06-17 |
华泰保兴成长优选C |
1.5616 |
-0.36% |
| 2025-06-16 |
华泰保兴成长优选C |
1.5672 |
-0.11% |
| 2025-06-13 |
华泰保兴成长优选C |
1.5690 |
-0.25% |
| 2025-06-12 |
华泰保兴成长优选C |
1.5730 |
0.86% |
| 2025-06-11 |
华泰保兴成长优选C |
1.5596 |
2.16% |
| 2025-06-10 |
华泰保兴成长优选C |
1.5266 |
-0.69% |
| 2025-06-09 |
华泰保兴成长优选C |
1.5372 |
1.40% |
| 2025-06-06 |
华泰保兴成长优选C |
1.5160 |
0.17% |
| 2025-06-05 |
华泰保兴成长优选C |
1.5134 |
-0.07% |
| 2025-06-04 |
华泰保兴成长优选C |
1.5145 |
0.95% |
| 2025-06-03 |
华泰保兴成长优选C |
1.5002 |
1.07% |
| 2025-05-30 |
华泰保兴成长优选C |
1.4843 |
0.20% |
| 2025-05-29 |
华泰保兴成长优选C |
1.4813 |
0.88% |
| 2025-05-28 |
华泰保兴成长优选C |
1.4684 |
0.38% |
| 2025-05-27 |
华泰保兴成长优选C |
1.4629 |
-1.24% |
| 2025-05-26 |
华泰保兴成长优选C |
1.4813 |
0.06% |
| 2025-05-23 |
华泰保兴成长优选C |
1.4804 |
-1.08% |
| 2025-05-22 |
华泰保兴成长优选C |
1.4966 |
-1.47% |
| 2025-05-21 |
华泰保兴成长优选C |
1.5189 |
1.00% |
| 2025-05-20 |
华泰保兴成长优选C |
1.5038 |
1.12% |
| 2025-05-19 |
华泰保兴成长优选C |
1.4871 |
0.13% |
| 2025-05-16 |
华泰保兴成长优选C |
1.4852 |
0.32% |
| 2025-05-15 |
华泰保兴成长优选C |
1.4805 |
-1.47% |
| 2025-05-14 |
华泰保兴成长优选C |
1.5026 |
0.18% |
| 2025-05-13 |
华泰保兴成长优选C |
1.4999 |
-0.01% |
| 2025-05-12 |
华泰保兴成长优选C |
1.5000 |
0.81% |
| 2025-05-09 |
华泰保兴成长优选C |
1.4879 |
-0.91% |
| 2025-05-08 |
华泰保兴成长优选C |
1.5015 |
-0.31% |
| 2025-05-07 |
华泰保兴成长优选C |
1.5061 |
0.19% |
| 2025-05-06 |
华泰保兴成长优选C |
1.5032 |
1.46% |
| 2025-04-30 |
华泰保兴成长优选C |
1.4815 |
0.86% |
| 2025-04-29 |
华泰保兴成长优选C |
1.4688 |
0.65% |
| 2025-04-28 |
华泰保兴成长优选C |
1.4593 |
-0.63% |
| 2025-04-25 |
华泰保兴成长优选C |
1.4685 |
0.51% |
| 2025-04-24 |
华泰保兴成长优选C |
1.4611 |
-0.76% |
| 2025-04-23 |
华泰保兴成长优选C |
1.4723 |
0.55% |
| 2025-04-22 |
华泰保兴成长优选C |
1.4642 |
-0.29% |
| 2025-04-21 |
华泰保兴成长优选C |
1.4684 |
1.87% |
| 2025-04-18 |
华泰保兴成长优选C |
1.4415 |
0.50% |
| 2025-04-17 |
华泰保兴成长优选C |
1.4343 |
-0.08% |
| 2025-04-16 |
华泰保兴成长优选C |
1.4354 |
-1.46% |
| 2025-04-15 |
华泰保兴成长优选C |
1.4567 |
-0.29% |
| 2025-04-14 |
华泰保兴成长优选C |
1.4610 |
1.68% |
| 2025-04-11 |
华泰保兴成长优选C |
1.4369 |
0.16% |
| 2025-04-10 |
华泰保兴成长优选C |
1.4346 |
2.70% |
| 2025-04-09 |
华泰保兴成长优选C |
1.3969 |
0.62% |
| 2025-04-08 |
华泰保兴成长优选C |
1.3883 |
-0.91% |
| 2025-04-07 |
华泰保兴成长优选C |
1.4011 |
-8.57% |
| 2025-04-03 |
华泰保兴成长优选C |
1.5325 |
-2.11% |
| 2025-04-02 |
华泰保兴成长优选C |
1.5656 |
0.08% |
| 2025-04-01 |
华泰保兴成长优选C |
1.5643 |
-0.22% |
| 2025-03-31 |
华泰保兴成长优选C |
1.5677 |
-1.07% |
| 2025-03-28 |
华泰保兴成长优选C |
1.5846 |
0.00% |
| 2025-03-27 |
华泰保兴成长优选C |
1.5846 |
-0.46% |
| 2025-03-26 |
华泰保兴成长优选C |
1.5919 |
0.09% |
| 2025-03-25 |
华泰保兴成长优选C |
1.5905 |
-1.58% |
| 2025-03-24 |
华泰保兴成长优选C |
1.6160 |
0.90% |
| 2025-03-21 |
华泰保兴成长优选C |
1.6016 |
-1.25% |
| 2025-03-20 |
华泰保兴成长优选C |
1.6219 |
-0.23% |
| 2025-03-19 |
华泰保兴成长优选C |
1.6256 |
-0.71% |
| 2025-03-18 |
华泰保兴成长优选C |
1.6373 |
0.26% |
| 2025-03-17 |
华泰保兴成长优选C |
1.6330 |
0.14% |
| 2025-03-14 |
华泰保兴成长优选C |
1.6307 |
1.95% |
| 2025-03-13 |
华泰保兴成长优选C |
1.5995 |
-1.22% |
| 2025-03-12 |
华泰保兴成长优选C |
1.6192 |
-0.09% |
| 2025-03-11 |
华泰保兴成长优选C |
1.6206 |
-0.10% |
| 2025-03-10 |
华泰保兴成长优选C |
1.6223 |
-0.41% |
| 2025-03-07 |
华泰保兴成长优选C |
1.6289 |
-0.10% |
| 2025-03-06 |
华泰保兴成长优选C |
1.6306 |
1.39% |
| 2025-03-05 |
华泰保兴成长优选C |
1.6083 |
1.41% |
| 2025-03-04 |
华泰保兴成长优选C |
1.5859 |
0.88% |
| 2025-03-03 |
华泰保兴成长优选C |
1.5721 |
0.90% |
| 2025-02-28 |
华泰保兴成长优选C |
1.5581 |
-2.99% |
| 2025-02-27 |
华泰保兴成长优选C |
1.6061 |
-0.34% |
| 2025-02-26 |
华泰保兴成长优选C |
1.6116 |
0.75% |
| 2025-02-25 |
华泰保兴成长优选C |
1.5996 |
-0.98% |
| 2025-02-24 |
华泰保兴成长优选C |
1.6155 |
-0.04% |
| 2025-02-21 |
华泰保兴成长优选C |
1.6162 |
1.93% |
| 2025-02-20 |
华泰保兴成长优选C |
1.5856 |
-0.18% |
| 2025-02-19 |
华泰保兴成长优选C |
1.5885 |
1.48% |
| 2025-02-18 |
华泰保兴成长优选C |
1.5653 |
-0.37% |
| 2025-02-17 |
华泰保兴成长优选C |
1.5711 |
-0.51% |
| 2025-02-14 |
华泰保兴成长优选C |
1.5791 |
1.09% |
| 2025-02-13 |
华泰保兴成长优选C |
1.5621 |
-0.71% |
| 2025-02-12 |
华泰保兴成长优选C |
1.5732 |
0.56% |
| 2025-02-11 |
华泰保兴成长优选C |
1.5645 |
0.22% |
| 2025-02-10 |
华泰保兴成长优选C |
1.5611 |
-0.42% |
| 2025-02-07 |
华泰保兴成长优选C |
1.5677 |
1.25% |
| 2025-02-06 |
华泰保兴成长优选C |
1.5484 |
0.98% |
| 2025-02-05 |
华泰保兴成长优选C |
1.5334 |
-1.86% |
| 2025-01-27 |
华泰保兴成长优选C |
1.5624 |
-0.50% |
| 2025-01-24 |
华泰保兴成长优选C |
1.5703 |
1.16% |
| 2025-01-23 |
华泰保兴成长优选C |
1.5523 |
-1.13% |
| 2025-01-22 |
华泰保兴成长优选C |
1.5701 |
0.01% |
| 2025-01-21 |
华泰保兴成长优选C |
1.5700 |
0.82% |
| 2025-01-20 |
华泰保兴成长优选C |
1.5573 |
0.68% |
| 2025-01-17 |
华泰保兴成长优选C |
1.5468 |
1.64% |
| 2025-01-16 |
华泰保兴成长优选C |
1.5219 |
0.48% |
| 2025-01-15 |
华泰保兴成长优选C |
1.5147 |
-1.48% |
| 2025-01-14 |
华泰保兴成长优选C |
1.5374 |
2.41% |
| 2025-01-13 |
华泰保兴成长优选C |
1.5012 |
-0.08% |
| 2025-01-10 |
华泰保兴成长优选C |
1.5024 |
-0.51% |
| 2025-01-09 |
华泰保兴成长优选C |
1.5101 |
0.63% |
| 2025-01-08 |
华泰保兴成长优选C |
1.5006 |
-0.39% |
| 2025-01-07 |
华泰保兴成长优选C |
1.5064 |
1.73% |
| 2025-01-06 |
华泰保兴成长优选C |
1.4808 |
0.01% |
| 2025-01-03 |
华泰保兴成长优选C |
1.4807 |
-0.52% |
| 2025-01-02 |
华泰保兴成长优选C |
1.4885 |
-2.16% |
