近一月华泰保兴科荣混合A基金净值查询
查询指定日期范围华泰保兴科荣A009124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰保兴科荣A |
1.1979 |
0.11% |
| 2024-04-29 |
华泰保兴科荣A |
1.1966 |
0.08% |
| 2024-04-26 |
华泰保兴科荣A |
1.1957 |
-0.08% |
| 2024-04-25 |
华泰保兴科荣A |
1.1966 |
0.03% |
| 2024-04-24 |
华泰保兴科荣A |
1.1962 |
-0.08% |
| 2024-04-23 |
华泰保兴科荣A |
1.1971 |
0.06% |
| 2024-04-22 |
华泰保兴科荣A |
1.1964 |
0.30% |
| 2024-04-19 |
华泰保兴科荣A |
1.1928 |
-0.08% |
| 2024-04-18 |
华泰保兴科荣A |
1.1937 |
0.14% |
| 2024-04-17 |
华泰保兴科荣A |
1.1920 |
0.21% |
| 2024-04-16 |
华泰保兴科荣A |
1.1895 |
-0.15% |
| 2024-04-15 |
华泰保兴科荣A |
1.1913 |
0.01% |
| 2024-04-12 |
华泰保兴科荣A |
1.1912 |
-0.11% |
| 2024-04-11 |
华泰保兴科荣A |
1.1925 |
-0.13% |
| 2024-04-10 |
华泰保兴科荣A |
1.1940 |
-0.13% |
| 2024-04-09 |
华泰保兴科荣A |
1.1956 |
0.03% |
| 2024-04-08 |
华泰保兴科荣A |
1.1952 |
-0.03% |
