近一年华泰保兴科荣混合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 |
| 2026-09-16 |
华泰保兴科荣混合A |
1.0416 |
0.44% |
| 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% |
| 2026-08-14 |
华泰保兴科荣混合A |
1.0770 |
1.58% |
| 2026-08-13 |
华泰保兴科荣混合A |
1.0602 |
-0.06% |
| 2026-08-12 |
华泰保兴科荣混合A |
1.0608 |
1.33% |
| 2026-08-11 |
华泰保兴科荣混合A |
1.0469 |
-0.94% |
| 2026-08-10 |
华泰保兴科荣混合A |
1.0568 |
-0.28% |
| 2026-08-07 |
华泰保兴科荣混合A |
1.0598 |
2.26% |
| 2026-08-06 |
华泰保兴科荣混合A |
1.0364 |
1.99% |
| 2026-08-05 |
华泰保兴科荣混合A |
1.0162 |
2.16% |
| 2026-08-04 |
华泰保兴科荣混合A |
0.9947 |
4.92% |
| 2026-08-03 |
华泰保兴科荣混合A |
0.9481 |
-1.07% |
| 2026-07-31 |
华泰保兴科荣混合A |
0.9584 |
2.39% |
| 2026-07-30 |
华泰保兴科荣混合A |
0.9360 |
-4.94% |
| 2026-07-29 |
华泰保兴科荣混合A |
0.9846 |
-0.57% |
| 2026-07-28 |
华泰保兴科荣混合A |
0.9902 |
-6.02% |
| 2026-07-27 |
华泰保兴科荣混合A |
1.0536 |
1.97% |
| 2026-07-24 |
华泰保兴科荣混合A |
1.0332 |
-1.08% |
| 2026-07-23 |
华泰保兴科荣混合A |
1.0445 |
-1.11% |
| 2026-07-22 |
华泰保兴科荣混合A |
1.0562 |
-3.20% |
| 2026-07-21 |
华泰保兴科荣混合A |
1.0900 |
6.48% |
| 2026-07-20 |
华泰保兴科荣混合A |
1.0237 |
-2.97% |
| 2026-07-17 |
华泰保兴科荣混合A |
1.0550 |
-5.42% |
| 2026-07-16 |
华泰保兴科荣混合A |
1.1155 |
-2.47% |
| 2026-07-15 |
华泰保兴科荣混合A |
1.1437 |
-2.33% |
| 2026-07-14 |
华泰保兴科荣混合A |
1.1710 |
2.91% |
| 2026-07-13 |
华泰保兴科荣混合A |
1.1379 |
-2.87% |
| 2026-07-10 |
华泰保兴科荣混合A |
1.1715 |
-2.94% |
| 2026-07-09 |
华泰保兴科荣混合A |
1.2070 |
3.49% |
| 2026-07-08 |
华泰保兴科荣混合A |
1.1663 |
0.11% |
| 2026-07-07 |
华泰保兴科荣混合A |
1.1650 |
0.13% |
| 2026-07-06 |
华泰保兴科荣混合A |
1.1635 |
-1.08% |
| 2026-07-03 |
华泰保兴科荣混合A |
1.1762 |
-1.36% |
| 2026-07-02 |
华泰保兴科荣混合A |
1.1922 |
-5.21% |
| 2026-07-01 |
华泰保兴科荣混合A |
1.2577 |
-2.93% |
| 2026-06-30 |
华泰保兴科荣混合A |
1.2946 |
4.18% |
| 2026-06-29 |
华泰保兴科荣混合A |
1.2427 |
-0.80% |
| 2026-06-26 |
华泰保兴科荣混合A |
1.2527 |
-2.79% |
| 2026-06-25 |
华泰保兴科荣混合A |
1.2886 |
1.32% |
| 2026-06-24 |
华泰保兴科荣混合A |
1.2718 |
2.27% |
| 2026-06-23 |
华泰保兴科荣混合A |
1.2436 |
-2.22% |
| 2026-06-22 |
华泰保兴科荣混合A |
1.2718 |
-0.06% |
| 2026-06-18 |
华泰保兴科荣混合A |
1.2725 |
1.78% |
| 2026-06-17 |
华泰保兴科荣混合A |
1.2503 |
0.68% |
| 2026-06-16 |
华泰保兴科荣混合A |
1.2418 |
2.93% |
| 2026-06-15 |
华泰保兴科荣混合A |
1.2065 |
5.23% |
| 2026-06-12 |
华泰保兴科荣混合A |
1.1465 |
-0.83% |
| 2026-06-11 |
华泰保兴科荣混合A |
1.1561 |
0.47% |
| 2026-06-10 |
华泰保兴科荣混合A |
1.1507 |
-1.39% |
| 2026-06-09 |
华泰保兴科荣混合A |
1.1669 |
3.40% |
| 2026-06-08 |
华泰保兴科荣混合A |
1.1285 |
-1.86% |
| 2026-06-05 |
华泰保兴科荣混合A |
1.1499 |
-1.55% |
| 2026-06-04 |
华泰保兴科荣混合A |
1.1680 |
-0.53% |
| 2026-06-03 |
华泰保兴科荣混合A |
1.1742 |
2.18% |
| 2026-06-02 |
华泰保兴科荣混合A |
1.1492 |
3.77% |
| 2026-06-01 |
华泰保兴科荣混合A |
1.1074 |
-2.88% |
| 2026-05-29 |
华泰保兴科荣混合A |
1.1402 |
-2.52% |
| 2026-05-28 |
华泰保兴科荣混合A |
1.1697 |
2.46% |
| 2026-05-27 |
华泰保兴科荣混合A |
1.1416 |
-0.50% |
| 2026-05-26 |
华泰保兴科荣混合A |
1.1473 |
-0.87% |
| 2026-05-25 |
华泰保兴科荣混合A |
1.1574 |
2.64% |
| 2026-05-22 |
华泰保兴科荣混合A |
1.1276 |
2.14% |
| 2026-05-21 |
华泰保兴科荣混合A |
1.1040 |
-3.02% |
| 2026-05-20 |
华泰保兴科荣混合A |
1.1384 |
1.08% |
| 2026-05-19 |
华泰保兴科荣混合A |
1.1262 |
0.78% |
| 2026-05-18 |
华泰保兴科荣混合A |
1.1175 |
0.59% |
| 2026-05-15 |
华泰保兴科荣混合A |
1.1109 |
-0.80% |
| 2026-05-14 |
华泰保兴科荣混合A |
1.1199 |
-0.81% |
| 2026-05-13 |
华泰保兴科荣混合A |
1.1291 |
1.67% |
| 2026-05-12 |
华泰保兴科荣混合A |
1.1106 |
-0.10% |
| 2026-05-11 |
华泰保兴科荣混合A |
1.1117 |
1.74% |
| 2026-05-08 |
华泰保兴科荣混合A |
1.0927 |
-0.08% |
| 2026-04-30 |
华泰保兴科荣混合A |
1.0653 |
0.86% |
| 2026-04-29 |
华泰保兴科荣混合A |
1.0562 |
0.28% |
| 2026-04-28 |
华泰保兴科荣混合A |
1.0533 |
-0.24% |
| 2026-04-27 |
华泰保兴科荣混合A |
1.0558 |
0.15% |
| 2026-04-24 |
华泰保兴科荣混合A |
1.0542 |
-0.38% |
| 2026-04-23 |
华泰保兴科荣混合A |
1.0582 |
-0.45% |
| 2026-04-22 |
华泰保兴科荣混合A |
1.0630 |
0.09% |
| 2026-04-21 |
华泰保兴科荣混合A |
1.0620 |
-0.13% |
| 2026-04-20 |
华泰保兴科荣混合A |
1.0634 |
0.40% |
| 2026-04-17 |
华泰保兴科荣混合A |
1.0592 |
0.00% |
| 2026-04-16 |
华泰保兴科荣混合A |
1.0592 |
0.25% |
| 2026-04-15 |
华泰保兴科荣混合A |
1.0566 |
-0.08% |
| 2026-04-14 |
华泰保兴科荣混合A |
1.0574 |
0.02% |
| 2026-04-13 |
华泰保兴科荣混合A |
1.0572 |
-0.01% |
| 2026-04-10 |
华泰保兴科荣混合A |
1.0573 |
0.01% |
| 2026-04-09 |
华泰保兴科荣混合A |
1.0572 |
-0.03% |
| 2026-04-08 |
华泰保兴科荣混合A |
1.0575 |
0.06% |
| 2026-04-07 |
华泰保兴科荣混合A |
1.0569 |
-0.03% |
| 2026-04-03 |
华泰保兴科荣混合A |
1.0572 |
-0.03% |
| 2026-04-02 |
华泰保兴科荣混合A |
1.0575 |
-0.01% |
| 2026-04-01 |
华泰保兴科荣混合A |
1.0576 |
0.00% |
| 2026-03-31 |
华泰保兴科荣混合A |
1.0576 |
0.00% |
| 2026-03-30 |
华泰保兴科荣混合A |
1.0576 |
0.01% |
| 2026-03-27 |
华泰保兴科荣混合A |
1.0575 |
-0.01% |
| 2026-03-26 |
华泰保兴科荣混合A |
1.0576 |
0.00% |
| 2026-03-25 |
华泰保兴科荣混合A |
1.0576 |
0.00% |
| 2026-03-24 |
华泰保兴科荣混合A |
1.0576 |
0.01% |
| 2026-03-23 |
华泰保兴科荣混合A |
1.0575 |
-0.03% |
| 2026-03-20 |
华泰保兴科荣混合A |
1.0578 |
-0.02% |
| 2026-03-19 |
华泰保兴科荣混合A |
1.0580 |
-0.02% |
| 2026-03-18 |
华泰保兴科荣混合A |
1.0582 |
0.01% |
| 2026-03-17 |
华泰保兴科荣混合A |
1.0581 |
-0.02% |
| 2026-03-16 |
华泰保兴科荣混合A |
1.0583 |
0.03% |
| 2026-03-13 |
华泰保兴科荣混合A |
1.0580 |
-0.03% |
| 2026-03-12 |
华泰保兴科荣混合A |
1.0583 |
-0.43% |
| 2026-03-11 |
华泰保兴科荣混合A |
1.0629 |
-0.32% |
| 2026-03-10 |
华泰保兴科荣混合A |
1.0663 |
0.40% |
| 2026-03-09 |
华泰保兴科荣混合A |
1.0620 |
-1.62% |
| 2026-03-06 |
华泰保兴科荣混合A |
1.0795 |
-0.21% |
| 2026-03-05 |
华泰保兴科荣混合A |
1.0818 |
0.33% |
| 2026-03-04 |
华泰保兴科荣混合A |
1.0782 |
0.19% |
| 2026-03-03 |
华泰保兴科荣混合A |
1.0762 |
-4.15% |
| 2026-03-02 |
华泰保兴科荣混合A |
1.1228 |
-0.71% |
| 2026-02-27 |
华泰保兴科荣混合A |
1.1308 |
-0.48% |
| 2026-02-26 |
华泰保兴科荣混合A |
1.1362 |
0.26% |
| 2026-02-25 |
华泰保兴科荣混合A |
1.1332 |
0.32% |
| 2026-02-24 |
华泰保兴科荣混合A |
1.1296 |
0.53% |
| 2026-02-13 |
华泰保兴科荣混合A |
1.1236 |
-0.63% |
| 2026-02-12 |
华泰保兴科荣混合A |
1.1307 |
1.55% |
| 2026-02-11 |
华泰保兴科荣混合A |
1.1134 |
-0.96% |
| 2026-02-10 |
华泰保兴科荣混合A |
1.1242 |
-0.27% |
| 2026-02-09 |
华泰保兴科荣混合A |
1.1272 |
2.28% |
| 2026-02-06 |
华泰保兴科荣混合A |
1.1021 |
0.46% |
| 2026-02-05 |
华泰保兴科荣混合A |
1.0970 |
-1.59% |
| 2026-02-04 |
华泰保兴科荣混合A |
1.1147 |
-1.47% |
| 2026-02-03 |
华泰保兴科荣混合A |
1.1313 |
3.80% |
| 2026-02-02 |
华泰保兴科荣混合A |
1.0899 |
-3.97% |
| 2026-01-30 |
华泰保兴科荣混合A |
1.1350 |
-1.89% |
| 2026-01-29 |
华泰保兴科荣混合A |
1.1569 |
-1.31% |
| 2026-01-28 |
华泰保兴科荣混合A |
1.1723 |
-0.15% |
| 2026-01-27 |
华泰保兴科荣混合A |
1.1741 |
1.49% |
| 2026-01-26 |
华泰保兴科荣混合A |
1.1569 |
-1.98% |
| 2026-01-23 |
华泰保兴科荣混合A |
1.1803 |
2.03% |
| 2026-01-22 |
华泰保兴科荣混合A |
1.1568 |
1.35% |
| 2026-01-21 |
华泰保兴科荣混合A |
1.1414 |
1.09% |
| 2026-01-20 |
华泰保兴科荣混合A |
1.1291 |
-1.70% |
| 2026-01-19 |
华泰保兴科荣混合A |
1.1486 |
-0.17% |
| 2026-01-16 |
华泰保兴科荣混合A |
1.1506 |
1.58% |
| 2026-01-15 |
华泰保兴科荣混合A |
1.1327 |
-0.40% |
| 2026-01-14 |
华泰保兴科荣混合A |
1.1373 |
1.01% |
| 2026-01-13 |
华泰保兴科荣混合A |
1.1259 |
-1.18% |
| 2026-01-12 |
华泰保兴科荣混合A |
1.1393 |
2.57% |
| 2026-01-09 |
华泰保兴科荣混合A |
1.1108 |
2.09% |
| 2026-01-08 |
华泰保兴科荣混合A |
1.0881 |
0.74% |
| 2026-01-07 |
华泰保兴科荣混合A |
1.0801 |
1.14% |
| 2026-01-06 |
华泰保兴科荣混合A |
1.0679 |
1.27% |
| 2026-01-05 |
华泰保兴科荣混合A |
1.0545 |
1.77% |
| 2025-12-31 |
华泰保兴科荣混合A |
1.0362 |
-0.10% |
| 2025-12-30 |
华泰保兴科荣混合A |
1.0372 |
-0.42% |
| 2025-12-29 |
华泰保兴科荣混合A |
1.0416 |
-0.15% |
| 2025-12-26 |
华泰保兴科荣混合A |
1.0432 |
-0.37% |
| 2025-12-25 |
华泰保兴科荣混合A |
1.0471 |
0.53% |
| 2025-12-24 |
华泰保兴科荣混合A |
1.0416 |
0.86% |
| 2025-12-23 |
华泰保兴科荣混合A |
1.0327 |
-0.23% |
| 2025-12-22 |
华泰保兴科荣混合A |
1.0351 |
0.79% |
| 2025-12-19 |
华泰保兴科荣混合A |
1.0270 |
0.71% |
| 2025-12-18 |
华泰保兴科荣混合A |
1.0198 |
-0.58% |
| 2025-12-17 |
华泰保兴科荣混合A |
1.0258 |
1.00% |
| 2025-12-16 |
华泰保兴科荣混合A |
1.0156 |
-1.60% |
| 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% |
| 2025-11-14 |
华泰保兴科荣混合A |
1.0605 |
-0.46% |
| 2025-11-13 |
华泰保兴科荣混合A |
1.0654 |
2.11% |
| 2025-11-12 |
华泰保兴科荣混合A |
1.0434 |
0.85% |
| 2025-11-11 |
华泰保兴科荣混合A |
1.0346 |
-0.12% |
| 2025-11-10 |
华泰保兴科荣混合A |
1.0358 |
0.34% |
| 2025-11-07 |
华泰保兴科荣混合A |
1.0323 |
-0.96% |
| 2025-11-06 |
华泰保兴科荣混合A |
1.0423 |
0.50% |
| 2025-11-05 |
华泰保兴科荣混合A |
1.0371 |
-0.32% |
| 2025-11-04 |
华泰保兴科荣混合A |
1.0404 |
-2.41% |
| 2025-11-03 |
华泰保兴科荣混合A |
1.0661 |
-0.49% |
| 2025-10-31 |
华泰保兴科荣混合A |
1.0714 |
1.62% |
| 2025-10-30 |
华泰保兴科荣混合A |
1.0543 |
-1.64% |
| 2025-10-29 |
华泰保兴科荣混合A |
1.0719 |
-0.18% |
| 2025-10-28 |
华泰保兴科荣混合A |
1.0738 |
-0.43% |
| 2025-10-27 |
华泰保兴科荣混合A |
1.0784 |
0.56% |
| 2025-10-24 |
华泰保兴科荣混合A |
1.0724 |
1.67% |
| 2025-10-23 |
华泰保兴科荣混合A |
1.0548 |
-1.43% |
| 2025-10-22 |
华泰保兴科荣混合A |
1.0701 |
-0.88% |
| 2025-10-21 |
华泰保兴科荣混合A |
1.0796 |
1.57% |
| 2025-10-20 |
华泰保兴科荣混合A |
1.0629 |
-0.12% |
| 2025-10-17 |
华泰保兴科荣混合A |
1.0642 |
-1.84% |
| 2025-10-16 |
华泰保兴科荣混合A |
1.0841 |
-0.54% |
| 2025-10-15 |
华泰保兴科荣混合A |
1.0900 |
1.56% |
| 2025-10-14 |
华泰保兴科荣混合A |
1.0733 |
-2.98% |
| 2025-10-13 |
华泰保兴科荣混合A |
1.1063 |
-0.46% |
| 2025-10-10 |
华泰保兴科荣混合A |
1.1114 |
-2.06% |
| 2025-10-09 |
华泰保兴科荣混合A |
1.1348 |
-0.62% |
| 2025-09-30 |
华泰保兴科荣混合A |
1.1419 |
0.95% |
| 2025-09-29 |
华泰保兴科荣混合A |
1.1311 |
0.36% |
| 2025-09-26 |
华泰保兴科荣混合A |
1.1270 |
-1.74% |
| 2025-09-25 |
华泰保兴科荣混合A |
1.1469 |
0.50% |
| 2025-09-24 |
华泰保兴科荣混合A |
1.1412 |
1.32% |
| 2025-09-23 |
华泰保兴科荣混合A |
1.1263 |
-1.21% |
| 2025-09-22 |
华泰保兴科荣混合A |
1.1401 |
0.45% |
| 2025-09-19 |
华泰保兴科荣混合A |
1.1350 |
-1.20% |
| 2025-09-18 |
华泰保兴科荣混合A |
1.1488 |
0.36% |
| 2025-09-17 |
华泰保兴科荣混合A |
1.1447 |
0.55% |
