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 |
| 2025-12-15 |
华泰保兴科荣混合A |
1.0321 |
-2.08% |
| 2025-12-12 |
华泰保兴科荣混合A |
1.0540 |
1.13% |
| 2025-12-11 |
华泰保兴科荣混合A |
1.0422 |
-0.20% |
| 2025-12-10 |
华泰保兴科荣混合A |
1.0443 |
0.56% |
| 2025-12-09 |
华泰保兴科荣混合A |
1.0385 |
-0.27% |
| 2025-12-08 |
华泰保兴科荣混合A |
1.0413 |
0.68% |
| 2025-12-05 |
华泰保兴科荣混合A |
1.0343 |
0.26% |
| 2025-12-04 |
华泰保兴科荣混合A |
1.0316 |
0.32% |
| 2025-12-03 |
华泰保兴科荣混合A |
1.0283 |
-0.28% |
| 2025-12-02 |
华泰保兴科荣混合A |
1.0312 |
-0.85% |
| 2025-12-01 |
华泰保兴科荣混合A |
1.0400 |
-0.49% |
| 2025-11-28 |
华泰保兴科荣混合A |
1.0451 |
0.30% |
| 2025-11-27 |
华泰保兴科荣混合A |
1.0420 |
-0.45% |
| 2025-11-26 |
华泰保兴科荣混合A |
1.0467 |
0.39% |
| 2025-11-25 |
华泰保兴科荣混合A |
1.0426 |
0.66% |
| 2025-11-24 |
华泰保兴科荣混合A |
1.0358 |
0.86% |
| 2025-11-21 |
华泰保兴科荣混合A |
1.0270 |
-1.14% |
| 2025-11-20 |
华泰保兴科荣混合A |
1.0388 |
0.00% |
| 2025-11-19 |
华泰保兴科荣混合A |
1.0388 |
-0.67% |
| 2025-11-18 |
华泰保兴科荣混合A |
1.0458 |
-0.49% |
| 2025-11-17 |
华泰保兴科荣混合A |
1.0510 |
-0.90% |
