近一月华泰保兴科荣混合A|华泰保兴科荣A基金净值查询
查询指定日期范围华泰保兴科荣混合A009124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰保兴科荣混合A |
1.0370 |
-0.10% |
| 2026-09-14 |
华泰保兴科荣混合A |
1.0380 |
0.01% |
| 2026-09-11 |
华泰保兴科荣混合A |
1.0379 |
-0.75% |
| 2026-09-10 |
华泰保兴科荣混合A |
1.0457 |
-0.20% |
| 2026-09-09 |
华泰保兴科荣混合A |
1.0478 |
-0.47% |
| 2026-09-08 |
华泰保兴科荣混合A |
1.0528 |
-0.55% |
| 2026-09-07 |
华泰保兴科荣混合A |
1.0586 |
2.60% |
| 2026-09-04 |
华泰保兴科荣混合A |
1.0318 |
-1.52% |
| 2026-09-03 |
华泰保兴科荣混合A |
1.0477 |
-0.39% |
| 2026-09-02 |
华泰保兴科荣混合A |
1.0518 |
-1.05% |
| 2026-09-01 |
华泰保兴科荣混合A |
1.0630 |
-2.09% |
| 2026-08-31 |
华泰保兴科荣混合A |
1.0857 |
1.57% |
| 2026-08-28 |
华泰保兴科荣混合A |
1.0689 |
-1.67% |
| 2026-08-27 |
华泰保兴科荣混合A |
1.0868 |
3.85% |
| 2026-08-26 |
华泰保兴科荣混合A |
1.0465 |
0.46% |
| 2026-08-25 |
华泰保兴科荣混合A |
1.0417 |
0.13% |
| 2026-08-24 |
华泰保兴科荣混合A |
1.0403 |
-1.97% |
| 2026-08-21 |
华泰保兴科荣混合A |
1.0612 |
0.46% |
| 2026-08-20 |
华泰保兴科荣混合A |
1.0563 |
-0.08% |
| 2026-08-19 |
华泰保兴科荣混合A |
1.0571 |
-4.98% |
| 2026-08-18 |
华泰保兴科荣混合A |
1.1125 |
-0.22% |
| 2026-08-17 |
华泰保兴科荣混合A |
1.1150 |
3.53% |
