今年以来华泰保兴科荣混合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% |
| 2024-04-03 |
华泰保兴科荣A |
1.1956 |
0.13% |
| 2024-04-02 |
华泰保兴科荣A |
1.1940 |
-0.16% |
| 2024-04-01 |
华泰保兴科荣A |
1.1959 |
0.20% |
| 2024-03-29 |
华泰保兴科荣A |
1.1935 |
0.27% |
| 2024-03-28 |
华泰保兴科荣A |
1.1903 |
0.00% |
| 2024-03-27 |
华泰保兴科荣A |
1.1903 |
-0.06% |
| 2024-03-26 |
华泰保兴科荣A |
1.1910 |
0.02% |
| 2024-03-25 |
华泰保兴科荣A |
1.1908 |
-0.11% |
| 2024-03-22 |
华泰保兴科荣A |
1.1921 |
-0.29% |
| 2024-03-21 |
华泰保兴科荣A |
1.1956 |
0.21% |
| 2024-03-20 |
华泰保兴科荣A |
1.1931 |
-0.05% |
| 2024-03-19 |
华泰保兴科荣A |
1.1937 |
0.28% |
| 2024-03-18 |
华泰保兴科荣A |
1.1904 |
0.21% |
| 2024-03-15 |
华泰保兴科荣A |
1.1879 |
0.13% |
| 2024-03-14 |
华泰保兴科荣A |
1.1864 |
-0.19% |
| 2024-03-13 |
华泰保兴科荣A |
1.1886 |
-0.03% |
| 2024-03-12 |
华泰保兴科荣A |
1.1890 |
-0.04% |
| 2024-03-11 |
华泰保兴科荣A |
1.1895 |
0.08% |
| 2024-03-08 |
华泰保兴科荣A |
1.1886 |
-0.13% |
| 2024-03-07 |
华泰保兴科荣A |
1.1901 |
-0.02% |
| 2024-03-06 |
华泰保兴科荣A |
1.1903 |
0.08% |
| 2024-03-05 |
华泰保兴科荣A |
1.1893 |
0.31% |
| 2024-03-04 |
华泰保兴科荣A |
1.1856 |
0.09% |
| 2024-03-01 |
华泰保兴科荣A |
1.1845 |
-0.15% |
| 2024-02-29 |
华泰保兴科荣A |
1.1863 |
0.27% |
| 2024-02-28 |
华泰保兴科荣A |
1.1831 |
-0.40% |
| 2024-02-27 |
华泰保兴科荣A |
1.1879 |
0.30% |
| 2024-02-26 |
华泰保兴科荣A |
1.1843 |
0.18% |
| 2024-02-23 |
华泰保兴科荣A |
1.1822 |
0.16% |
| 2024-02-22 |
华泰保兴科荣A |
1.1803 |
0.14% |
| 2024-02-21 |
华泰保兴科荣A |
1.1786 |
0.16% |
| 2024-02-20 |
华泰保兴科荣A |
1.1767 |
0.17% |
| 2024-02-19 |
华泰保兴科荣A |
1.1747 |
-0.03% |
| 2024-02-08 |
华泰保兴科荣A |
1.1751 |
0.27% |
| 2024-02-07 |
华泰保兴科荣A |
1.1719 |
0.47% |
| 2024-02-06 |
华泰保兴科荣A |
1.1664 |
0.53% |
| 2024-02-05 |
华泰保兴科荣A |
1.1603 |
-0.34% |
| 2024-02-02 |
华泰保兴科荣A |
1.1643 |
-0.20% |
| 2024-02-01 |
华泰保兴科荣A |
1.1666 |
-0.02% |
| 2024-01-31 |
华泰保兴科荣A |
1.1668 |
-0.39% |
| 2024-01-30 |
华泰保兴科荣A |
1.1714 |
-0.33% |
| 2024-01-29 |
华泰保兴科荣A |
1.1753 |
-0.28% |
| 2024-01-26 |
华泰保兴科荣A |
1.1786 |
-0.01% |
| 2024-01-25 |
华泰保兴科荣A |
1.1787 |
0.35% |
| 2024-01-24 |
华泰保兴科荣A |
1.1746 |
-0.04% |
| 2024-01-23 |
华泰保兴科荣A |
1.1751 |
0.07% |
| 2024-01-22 |
华泰保兴科荣A |
1.1743 |
-0.70% |
| 2024-01-19 |
华泰保兴科荣A |
1.1826 |
-0.05% |
| 2024-01-18 |
华泰保兴科荣A |
1.1832 |
0.12% |
| 2024-01-17 |
华泰保兴科荣A |
1.1818 |
-0.51% |
| 2024-01-16 |
华泰保兴科荣A |
1.1878 |
0.06% |
| 2024-01-15 |
华泰保兴科荣A |
1.1871 |
-0.10% |
| 2024-01-12 |
华泰保兴科荣A |
1.1883 |
0.00% |
| 2024-01-11 |
华泰保兴科荣A |
1.1883 |
0.20% |
| 2024-01-10 |
华泰保兴科荣A |
1.1859 |
-0.07% |
| 2024-01-09 |
华泰保兴科荣A |
1.1867 |
0.07% |
| 2024-01-08 |
华泰保兴科荣A |
1.1859 |
-0.37% |
| 2024-01-05 |
华泰保兴科荣A |
1.1903 |
-0.21% |
| 2024-01-04 |
华泰保兴科荣A |
1.1928 |
-0.19% |
| 2024-01-03 |
华泰保兴科荣A |
1.1951 |
-0.29% |
| 2024-01-02 |
华泰保兴科荣A |
1.1986 |
-0.18% |
