近一年华泰保兴科荣混合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% |
| 2026-08-14 |
华泰保兴科荣混合C |
1.0712 |
1.59% |
| 2026-08-13 |
华泰保兴科荣混合C |
1.0544 |
-0.06% |
| 2026-08-12 |
华泰保兴科荣混合C |
1.0550 |
1.33% |
| 2026-08-11 |
华泰保兴科荣混合C |
1.0412 |
-0.93% |
| 2026-08-10 |
华泰保兴科荣混合C |
1.0510 |
-0.28% |
| 2026-08-07 |
华泰保兴科荣混合C |
1.0540 |
2.25% |
| 2026-08-06 |
华泰保兴科荣混合C |
1.0308 |
1.99% |
| 2026-08-05 |
华泰保兴科荣混合C |
1.0107 |
2.16% |
| 2026-08-04 |
华泰保兴科荣混合C |
0.9893 |
4.91% |
| 2026-08-03 |
华泰保兴科荣混合C |
0.9430 |
-1.07% |
| 2026-07-31 |
华泰保兴科荣混合C |
0.9532 |
2.38% |
| 2026-07-30 |
华泰保兴科荣混合C |
0.9310 |
-4.92% |
| 2026-07-29 |
华泰保兴科荣混合C |
0.9792 |
-0.58% |
| 2026-07-28 |
华泰保兴科荣混合C |
0.9849 |
-6.02% |
| 2026-07-27 |
华泰保兴科荣混合C |
1.0480 |
1.99% |
| 2026-07-24 |
华泰保兴科荣混合C |
1.0276 |
-1.09% |
| 2026-07-23 |
华泰保兴科荣混合C |
1.0389 |
-1.10% |
| 2026-07-22 |
华泰保兴科荣混合C |
1.0505 |
-3.21% |
| 2026-07-21 |
华泰保兴科荣混合C |
1.0842 |
6.48% |
| 2026-07-20 |
华泰保兴科荣混合C |
1.0182 |
-2.96% |
| 2026-07-17 |
华泰保兴科荣混合C |
1.0493 |
-5.43% |
| 2026-07-16 |
华泰保兴科荣混合C |
1.1095 |
-2.47% |
| 2026-07-15 |
华泰保兴科荣混合C |
1.1376 |
-2.33% |
| 2026-07-14 |
华泰保兴科荣混合C |
1.1647 |
2.91% |
| 2026-07-13 |
华泰保兴科荣混合C |
1.1318 |
-2.87% |
| 2026-07-10 |
华泰保兴科荣混合C |
1.1652 |
-2.94% |
| 2026-07-09 |
华泰保兴科荣混合C |
1.2005 |
3.48% |
| 2026-07-08 |
华泰保兴科荣混合C |
1.1601 |
0.11% |
| 2026-07-07 |
华泰保兴科荣混合C |
1.1588 |
0.13% |
| 2026-07-06 |
华泰保兴科荣混合C |
1.1573 |
-1.08% |
| 2026-07-03 |
华泰保兴科荣混合C |
1.1699 |
-1.36% |
| 2026-07-02 |
华泰保兴科荣混合C |
1.1858 |
-5.21% |
| 2026-07-01 |
华泰保兴科荣混合C |
1.2510 |
-2.93% |
| 2026-06-30 |
华泰保兴科荣混合C |
1.2877 |
4.17% |
| 2026-06-29 |
华泰保兴科荣混合C |
1.2361 |
-0.80% |
| 2026-06-26 |
华泰保兴科荣混合C |
1.2461 |
-2.78% |
| 2026-06-25 |
华泰保兴科荣混合C |
1.2817 |
1.31% |
| 2026-06-24 |
华泰保兴科荣混合C |
1.2651 |
2.27% |
| 2026-06-23 |
华泰保兴科荣混合C |
1.2370 |
-2.21% |
| 2026-06-22 |
华泰保兴科荣混合C |
1.2650 |
-0.06% |
| 2026-06-18 |
华泰保兴科荣混合C |
1.2658 |
1.79% |
| 2026-06-17 |
华泰保兴科荣混合C |
1.2436 |
0.67% |
| 2026-06-16 |
华泰保兴科荣混合C |
1.2353 |
2.93% |
| 2026-06-15 |
华泰保兴科荣混合C |
1.2001 |
5.23% |
| 2026-06-12 |
华泰保兴科荣混合C |
1.1405 |
-0.83% |
| 2026-06-11 |
华泰保兴科荣混合C |
1.1500 |
0.47% |
| 2026-06-10 |
华泰保兴科荣混合C |
1.1446 |
-1.40% |
| 2026-06-09 |
华泰保兴科荣混合C |
1.1608 |
3.40% |
| 2026-06-08 |
华泰保兴科荣混合C |
1.1226 |
-1.85% |
| 2026-06-05 |
华泰保兴科荣混合C |
1.1438 |
-1.56% |
| 2026-06-04 |
华泰保兴科荣混合C |
1.1619 |
-0.53% |
| 2026-06-03 |
华泰保兴科荣混合C |
1.1681 |
2.19% |
| 2026-06-02 |
华泰保兴科荣混合C |
1.1431 |
3.77% |
| 2026-06-01 |
华泰保兴科荣混合C |
1.1016 |
-2.88% |
| 2026-05-29 |
华泰保兴科荣混合C |
1.1343 |
-2.52% |
| 2026-05-28 |
华泰保兴科荣混合C |
1.1636 |
2.46% |
| 2026-05-27 |
华泰保兴科荣混合C |
1.1357 |
-0.49% |
| 2026-05-26 |
华泰保兴科荣混合C |
1.1413 |
-0.88% |
| 2026-05-25 |
华泰保兴科荣混合C |
1.1514 |
2.65% |
| 2026-05-22 |
华泰保兴科荣混合C |
1.1217 |
2.14% |
| 2026-05-21 |
华泰保兴科荣混合C |
1.0982 |
-3.03% |
| 2026-05-20 |
华泰保兴科荣混合C |
1.1325 |
1.09% |
| 2026-05-19 |
华泰保兴科荣混合C |
1.1203 |
0.78% |
| 2026-05-18 |
华泰保兴科荣混合C |
1.1116 |
0.59% |
| 2026-05-15 |
华泰保兴科荣混合C |
1.1051 |
-0.81% |
| 2026-05-14 |
华泰保兴科荣混合C |
1.1141 |
-0.81% |
| 2026-05-13 |
华泰保兴科荣混合C |
1.1232 |
1.67% |
| 2026-05-12 |
华泰保兴科荣混合C |
1.1048 |
-0.11% |
| 2026-05-11 |
华泰保兴科荣混合C |
1.1060 |
1.74% |
| 2026-05-08 |
华泰保兴科荣混合C |
1.0871 |
-0.07% |
| 2026-04-30 |
华泰保兴科荣混合C |
1.0598 |
0.87% |
| 2026-04-29 |
华泰保兴科荣混合C |
1.0507 |
0.27% |
| 2026-04-28 |
华泰保兴科荣混合C |
1.0479 |
-0.23% |
| 2026-04-27 |
华泰保兴科荣混合C |
1.0503 |
0.14% |
| 2026-04-24 |
华泰保兴科荣混合C |
1.0488 |
-0.38% |
| 2026-04-23 |
华泰保兴科荣混合C |
1.0528 |
-0.45% |
| 2026-04-22 |
华泰保兴科荣混合C |
1.0576 |
0.10% |
| 2026-04-21 |
华泰保兴科荣混合C |
1.0565 |
-0.14% |
| 2026-04-20 |
华泰保兴科荣混合C |
1.0580 |
0.40% |
| 2026-04-17 |
华泰保兴科荣混合C |
1.0538 |
0.01% |
| 2026-04-16 |
华泰保兴科荣混合C |
1.0537 |
0.24% |
| 2026-04-15 |
华泰保兴科荣混合C |
1.0512 |
-0.08% |
| 2026-04-14 |
华泰保兴科荣混合C |
1.0520 |
0.02% |
| 2026-04-13 |
华泰保兴科荣混合C |
1.0518 |
-0.01% |
| 2026-04-10 |
华泰保兴科荣混合C |
1.0519 |
0.01% |
| 2026-04-09 |
华泰保兴科荣混合C |
1.0518 |
-0.03% |
| 2026-04-08 |
华泰保兴科荣混合C |
1.0521 |
0.06% |
| 2026-04-07 |
华泰保兴科荣混合C |
1.0515 |
-0.03% |
| 2026-04-03 |
华泰保兴科荣混合C |
1.0518 |
-0.04% |
| 2026-04-02 |
华泰保兴科荣混合C |
1.0522 |
0.00% |
| 2026-04-01 |
华泰保兴科荣混合C |
1.0522 |
0.00% |
| 2026-03-31 |
华泰保兴科荣混合C |
1.0522 |
0.00% |
| 2026-03-30 |
华泰保兴科荣混合C |
1.0522 |
0.00% |
| 2026-03-27 |
华泰保兴科荣混合C |
1.0522 |
0.00% |
| 2026-03-26 |
华泰保兴科荣混合C |
1.0522 |
0.00% |
| 2026-03-25 |
华泰保兴科荣混合C |
1.0522 |
0.00% |
| 2026-03-24 |
华泰保兴科荣混合C |
1.0522 |
0.00% |
| 2026-03-23 |
华泰保兴科荣混合C |
1.0522 |
-0.03% |
| 2026-03-20 |
华泰保兴科荣混合C |
1.0525 |
-0.01% |
| 2026-03-19 |
华泰保兴科荣混合C |
1.0526 |
-0.02% |
| 2026-03-18 |
华泰保兴科荣混合C |
1.0528 |
0.00% |
| 2026-03-17 |
华泰保兴科荣混合C |
1.0528 |
-0.01% |
| 2026-03-16 |
华泰保兴科荣混合C |
1.0529 |
0.02% |
| 2026-03-13 |
华泰保兴科荣混合C |
1.0527 |
-0.03% |
| 2026-03-12 |
华泰保兴科荣混合C |
1.0530 |
-0.43% |
| 2026-03-11 |
华泰保兴科荣混合C |
1.0575 |
-0.33% |
| 2026-03-10 |
华泰保兴科荣混合C |
1.0610 |
0.41% |
| 2026-03-09 |
华泰保兴科荣混合C |
1.0567 |
-1.62% |
| 2026-03-06 |
华泰保兴科荣混合C |
1.0741 |
-0.21% |
| 2026-03-05 |
华泰保兴科荣混合C |
1.0764 |
0.34% |
| 2026-03-04 |
华泰保兴科荣混合C |
1.0728 |
0.19% |
| 2026-03-03 |
华泰保兴科荣混合C |
1.0708 |
-4.14% |
| 2026-03-02 |
华泰保兴科荣混合C |
1.1171 |
-0.71% |
| 2026-02-27 |
华泰保兴科荣混合C |
1.1251 |
-0.48% |
| 2026-02-26 |
华泰保兴科荣混合C |
1.1305 |
0.27% |
| 2026-02-25 |
华泰保兴科荣混合C |
1.1275 |
0.32% |
| 2026-02-24 |
华泰保兴科荣混合C |
1.1239 |
0.53% |
| 2026-02-13 |
华泰保兴科荣混合C |
1.1180 |
-0.63% |
| 2026-02-12 |
华泰保兴科荣混合C |
1.1251 |
1.55% |
| 2026-02-11 |
华泰保兴科荣混合C |
1.1079 |
-0.97% |
| 2026-02-10 |
华泰保兴科荣混合C |
1.1187 |
-0.26% |
| 2026-02-09 |
华泰保兴科荣混合C |
1.1216 |
2.27% |
| 2026-02-06 |
华泰保兴科荣混合C |
1.0967 |
0.48% |
| 2026-02-05 |
华泰保兴科荣混合C |
1.0915 |
-1.60% |
| 2026-02-04 |
华泰保兴科荣混合C |
1.1092 |
-1.47% |
| 2026-02-03 |
华泰保兴科荣混合C |
1.1258 |
3.81% |
| 2026-02-02 |
华泰保兴科荣混合C |
1.0845 |
-3.98% |
| 2026-01-30 |
华泰保兴科荣混合C |
1.1294 |
-1.89% |
| 2026-01-29 |
华泰保兴科荣混合C |
1.1512 |
-1.31% |
| 2026-01-28 |
华泰保兴科荣混合C |
1.1665 |
-0.15% |
| 2026-01-27 |
华泰保兴科荣混合C |
1.1683 |
1.49% |
| 2026-01-26 |
华泰保兴科荣混合C |
1.1512 |
-1.98% |
| 2026-01-23 |
华泰保兴科荣混合C |
1.1745 |
2.03% |
| 2026-01-22 |
华泰保兴科荣混合C |
1.1511 |
1.35% |
| 2026-01-21 |
华泰保兴科荣混合C |
1.1358 |
1.09% |
| 2026-01-20 |
华泰保兴科荣混合C |
1.1235 |
-1.71% |
| 2026-01-19 |
华泰保兴科荣混合C |
1.1430 |
-0.17% |
| 2026-01-16 |
华泰保兴科荣混合C |
1.1449 |
1.58% |
| 2026-01-15 |
华泰保兴科荣混合C |
1.1271 |
-0.42% |
| 2026-01-14 |
华泰保兴科荣混合C |
1.1318 |
1.01% |
| 2026-01-13 |
华泰保兴科荣混合C |
1.1205 |
-1.17% |
| 2026-01-12 |
华泰保兴科荣混合C |
1.1338 |
2.57% |
| 2026-01-09 |
华泰保兴科荣混合C |
1.1054 |
2.09% |
| 2026-01-08 |
华泰保兴科荣混合C |
1.0828 |
0.74% |
| 2026-01-07 |
华泰保兴科荣混合C |
1.0748 |
1.13% |
| 2026-01-06 |
华泰保兴科荣混合C |
1.0628 |
1.28% |
| 2026-01-05 |
华泰保兴科荣混合C |
1.0494 |
1.77% |
| 2025-12-31 |
华泰保兴科荣混合C |
1.0311 |
-0.10% |
| 2025-12-30 |
华泰保兴科荣混合C |
1.0321 |
-0.43% |
| 2025-12-29 |
华泰保兴科荣混合C |
1.0366 |
-0.14% |
| 2025-12-26 |
华泰保兴科荣混合C |
1.0381 |
-0.37% |
| 2025-12-25 |
华泰保兴科荣混合C |
1.0420 |
0.52% |
| 2025-12-24 |
华泰保兴科荣混合C |
1.0366 |
0.87% |
| 2025-12-23 |
华泰保兴科荣混合C |
1.0277 |
-0.23% |
| 2025-12-22 |
华泰保兴科荣混合C |
1.0301 |
0.79% |
| 2025-12-19 |
华泰保兴科荣混合C |
1.0220 |
0.70% |
| 2025-12-18 |
华泰保兴科荣混合C |
1.0149 |
-0.59% |
| 2025-12-17 |
华泰保兴科荣混合C |
1.0209 |
1.01% |
| 2025-12-16 |
华泰保兴科荣混合C |
1.0107 |
-1.60% |
| 2025-12-15 |
华泰保兴科荣混合C |
1.0271 |
-2.09% |
| 2025-12-12 |
华泰保兴科荣混合C |
1.0490 |
1.14% |
| 2025-12-11 |
华泰保兴科荣混合C |
1.0372 |
-0.20% |
| 2025-12-10 |
华泰保兴科荣混合C |
1.0393 |
0.56% |
| 2025-12-09 |
华泰保兴科荣混合C |
1.0335 |
-0.28% |
| 2025-12-08 |
华泰保兴科荣混合C |
1.0364 |
0.68% |
| 2025-12-05 |
华泰保兴科荣混合C |
1.0294 |
0.26% |
| 2025-12-04 |
华泰保兴科荣混合C |
1.0267 |
0.32% |
| 2025-12-03 |
华泰保兴科荣混合C |
1.0234 |
-0.28% |
| 2025-12-02 |
华泰保兴科荣混合C |
1.0263 |
-0.84% |
| 2025-12-01 |
华泰保兴科荣混合C |
1.0350 |
-0.49% |
| 2025-11-28 |
华泰保兴科荣混合C |
1.0401 |
0.30% |
| 2025-11-27 |
华泰保兴科荣混合C |
1.0370 |
-0.46% |
| 2025-11-26 |
华泰保兴科荣混合C |
1.0418 |
0.40% |
| 2025-11-25 |
华泰保兴科荣混合C |
1.0377 |
0.66% |
| 2025-11-24 |
华泰保兴科荣混合C |
1.0309 |
0.86% |
| 2025-11-21 |
华泰保兴科荣混合C |
1.0221 |
-1.13% |
| 2025-11-20 |
华泰保兴科荣混合C |
1.0338 |
-0.01% |
| 2025-11-19 |
华泰保兴科荣混合C |
1.0339 |
-0.66% |
| 2025-11-18 |
华泰保兴科荣混合C |
1.0408 |
-0.51% |
| 2025-11-17 |
华泰保兴科荣混合C |
1.0461 |
-0.89% |
| 2025-11-14 |
华泰保兴科荣混合C |
1.0555 |
-0.46% |
| 2025-11-13 |
华泰保兴科荣混合C |
1.0604 |
2.11% |
| 2025-11-12 |
华泰保兴科荣混合C |
1.0385 |
0.85% |
| 2025-11-11 |
华泰保兴科荣混合C |
1.0297 |
-0.13% |
| 2025-11-10 |
华泰保兴科荣混合C |
1.0310 |
0.35% |
| 2025-11-07 |
华泰保兴科荣混合C |
1.0274 |
-0.96% |
| 2025-11-06 |
华泰保兴科荣混合C |
1.0374 |
0.50% |
| 2025-11-05 |
华泰保兴科荣混合C |
1.0322 |
-0.33% |
| 2025-11-04 |
华泰保兴科荣混合C |
1.0356 |
-2.40% |
| 2025-11-03 |
华泰保兴科荣混合C |
1.0611 |
-0.50% |
| 2025-10-31 |
华泰保兴科荣混合C |
1.0664 |
1.62% |
| 2025-10-30 |
华泰保兴科荣混合C |
1.0494 |
-1.64% |
| 2025-10-29 |
华泰保兴科荣混合C |
1.0669 |
-0.17% |
| 2025-10-28 |
华泰保兴科荣混合C |
1.0687 |
-0.44% |
| 2025-10-27 |
华泰保兴科荣混合C |
1.0734 |
0.56% |
| 2025-10-24 |
华泰保兴科荣混合C |
1.0674 |
1.67% |
| 2025-10-23 |
华泰保兴科荣混合C |
1.0499 |
-1.43% |
| 2025-10-22 |
华泰保兴科荣混合C |
1.0651 |
-0.88% |
| 2025-10-21 |
华泰保兴科荣混合C |
1.0746 |
1.57% |
| 2025-10-20 |
华泰保兴科荣混合C |
1.0580 |
-0.11% |
| 2025-10-17 |
华泰保兴科荣混合C |
1.0592 |
-1.84% |
| 2025-10-16 |
华泰保兴科荣混合C |
1.0791 |
-0.54% |
| 2025-10-15 |
华泰保兴科荣混合C |
1.0850 |
1.56% |
| 2025-10-14 |
华泰保兴科荣混合C |
1.0683 |
-2.99% |
| 2025-10-13 |
华泰保兴科荣混合C |
1.1012 |
-0.46% |
| 2025-10-10 |
华泰保兴科荣混合C |
1.1063 |
-2.06% |
| 2025-10-09 |
华泰保兴科荣混合C |
1.1296 |
-0.62% |
| 2025-09-30 |
华泰保兴科荣混合C |
1.1367 |
0.96% |
| 2025-09-29 |
华泰保兴科荣混合C |
1.1259 |
0.37% |
| 2025-09-26 |
华泰保兴科荣混合C |
1.1218 |
-1.74% |
| 2025-09-25 |
华泰保兴科荣混合C |
1.1417 |
0.50% |
| 2025-09-24 |
华泰保兴科荣混合C |
1.1360 |
1.33% |
| 2025-09-23 |
华泰保兴科荣混合C |
1.1211 |
-1.22% |
| 2025-09-22 |
华泰保兴科荣混合C |
1.1349 |
0.45% |
| 2025-09-19 |
华泰保兴科荣混合C |
1.1298 |
-1.20% |
| 2025-09-18 |
华泰保兴科荣混合C |
1.1435 |
0.35% |
| 2025-09-17 |
华泰保兴科荣混合C |
1.1395 |
0.55% |
