近一月华泰保兴科荣混合C|华泰保兴科荣C基金净值查询
查询指定日期范围华泰保兴科荣混合C009125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C |
1.0313 |
-0.10% |
| 2026-09-14 |
华泰保兴科荣混合C |
1.0323 |
0.01% |
| 2026-09-11 |
华泰保兴科荣混合C |
1.0322 |
-0.74% |
| 2026-09-10 |
华泰保兴科荣混合C |
1.0399 |
-0.21% |
| 2026-09-09 |
华泰保兴科荣混合C |
1.0421 |
-0.47% |
| 2026-09-08 |
华泰保兴科荣混合C |
1.0470 |
-0.54% |
| 2026-09-07 |
华泰保兴科荣混合C |
1.0527 |
2.59% |
| 2026-09-04 |
华泰保兴科荣混合C |
1.0261 |
-1.52% |
| 2026-09-03 |
华泰保兴科荣混合C |
1.0419 |
-0.39% |
| 2026-09-02 |
华泰保兴科荣混合C |
1.0460 |
-1.05% |
| 2026-09-01 |
华泰保兴科荣混合C |
1.0571 |
-2.09% |
| 2026-08-31 |
华泰保兴科荣混合C |
1.0797 |
1.57% |
| 2026-08-28 |
华泰保兴科荣混合C |
1.0630 |
-1.67% |
| 2026-08-27 |
华泰保兴科荣混合C |
1.0808 |
3.84% |
| 2026-08-26 |
华泰保兴科荣混合C |
1.0408 |
0.46% |
| 2026-08-25 |
华泰保兴科荣混合C |
1.0360 |
0.14% |
| 2026-08-24 |
华泰保兴科荣混合C |
1.0346 |
-1.97% |
| 2026-08-21 |
华泰保兴科荣混合C |
1.0554 |
0.47% |
| 2026-08-20 |
华泰保兴科荣混合C |
1.0505 |
-0.08% |
| 2026-08-19 |
华泰保兴科荣混合C |
1.0513 |
-4.99% |
| 2026-08-18 |
华泰保兴科荣混合C |
1.1065 |
-0.22% |
| 2026-08-17 |
华泰保兴科荣混合C |
1.1089 |
3.52% |
