今年以来华泰保兴科荣混合C基金净值查询
查询指定日期范围华泰保兴科荣C009125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华泰保兴科荣C |
1.1956 |
-0.01% |
| 2024-05-06 |
华泰保兴科荣C |
1.1957 |
0.20% |
| 2024-04-30 |
华泰保兴科荣C |
1.1933 |
0.11% |
| 2024-04-29 |
华泰保兴科荣C |
1.1920 |
0.07% |
| 2024-04-26 |
华泰保兴科荣C |
1.1912 |
-0.07% |
| 2024-04-25 |
华泰保兴科荣C |
1.1920 |
0.03% |
| 2024-04-24 |
华泰保兴科荣C |
1.1916 |
-0.08% |
| 2024-04-23 |
华泰保兴科荣C |
1.1925 |
0.06% |
| 2024-04-22 |
华泰保兴科荣C |
1.1918 |
0.29% |
| 2024-04-19 |
华泰保兴科荣C |
1.1883 |
-0.07% |
| 2024-04-18 |
华泰保兴科荣C |
1.1891 |
0.13% |
| 2024-04-17 |
华泰保兴科荣C |
1.1875 |
0.21% |
| 2024-04-16 |
华泰保兴科荣C |
1.1850 |
-0.15% |
| 2024-04-15 |
华泰保兴科荣C |
1.1868 |
0.02% |
| 2024-04-12 |
华泰保兴科荣C |
1.1866 |
-0.12% |
| 2024-04-11 |
华泰保兴科荣C |
1.1880 |
-0.13% |
| 2024-04-10 |
华泰保兴科荣C |
1.1895 |
-0.13% |
| 2024-04-09 |
华泰保兴科荣C |
1.1911 |
0.04% |
| 2024-04-08 |
华泰保兴科荣C |
1.1906 |
-0.04% |
| 2024-04-03 |
华泰保兴科荣C |
1.1911 |
0.13% |
| 2024-04-02 |
华泰保兴科荣C |
1.1895 |
-0.16% |
| 2024-04-01 |
华泰保兴科荣C |
1.1914 |
0.20% |
| 2024-03-29 |
华泰保兴科荣C |
1.1890 |
0.27% |
| 2024-03-28 |
华泰保兴科荣C |
1.1858 |
0.00% |
| 2024-03-27 |
华泰保兴科荣C |
1.1858 |
-0.06% |
| 2024-03-26 |
华泰保兴科荣C |
1.1865 |
0.02% |
| 2024-03-25 |
华泰保兴科荣C |
1.1863 |
-0.12% |
| 2024-03-22 |
华泰保兴科荣C |
1.1877 |
-0.29% |
| 2024-03-21 |
华泰保兴科荣C |
1.1911 |
0.20% |
| 2024-03-20 |
华泰保兴科荣C |
1.1887 |
-0.05% |
| 2024-03-19 |
华泰保兴科荣C |
1.1893 |
0.29% |
| 2024-03-18 |
华泰保兴科荣C |
1.1859 |
0.20% |
| 2024-03-15 |
华泰保兴科荣C |
1.1835 |
0.13% |
| 2024-03-14 |
华泰保兴科荣C |
1.1820 |
-0.19% |
| 2024-03-13 |
华泰保兴科荣C |
1.1842 |
-0.03% |
| 2024-03-12 |
华泰保兴科荣C |
1.1846 |
-0.04% |
| 2024-03-11 |
华泰保兴科荣C |
1.1851 |
0.08% |
| 2024-03-08 |
华泰保兴科荣C |
1.1841 |
-0.13% |
| 2024-03-07 |
华泰保兴科荣C |
1.1857 |
-0.02% |
| 2024-03-06 |
华泰保兴科荣C |
1.1859 |
0.08% |
| 2024-03-05 |
华泰保兴科荣C |
1.1849 |
0.31% |
| 2024-03-04 |
华泰保兴科荣C |
1.1812 |
0.09% |
| 2024-03-01 |
华泰保兴科荣C |
1.1801 |
-0.16% |
| 2024-02-29 |
华泰保兴科荣C |
1.1820 |
0.27% |
| 2024-02-28 |
华泰保兴科荣C |
1.1788 |
-0.41% |
| 2024-02-27 |
华泰保兴科荣C |
1.1836 |
0.31% |
| 2024-02-26 |
华泰保兴科荣C |
1.1799 |
0.17% |
| 2024-02-23 |
华泰保兴科荣C |
1.1779 |
0.16% |
| 2024-02-22 |
华泰保兴科荣C |
1.1760 |
0.15% |
| 2024-02-21 |
华泰保兴科荣C |
1.1742 |
0.15% |
| 2024-02-20 |
华泰保兴科荣C |
1.1724 |
0.17% |
| 2024-02-19 |
华泰保兴科荣C |
1.1704 |
-0.04% |
| 2024-02-08 |
华泰保兴科荣C |
1.1709 |
0.27% |
| 2024-02-07 |
华泰保兴科荣C |
1.1677 |
0.47% |
| 2024-02-06 |
华泰保兴科荣C |
1.1622 |
0.53% |
| 2024-02-05 |
华泰保兴科荣C |
1.1561 |
-0.34% |
| 2024-02-02 |
华泰保兴科荣C |
1.1601 |
-0.20% |
| 2024-02-01 |
华泰保兴科荣C |
1.1624 |
-0.01% |
| 2024-01-31 |
华泰保兴科荣C |
1.1625 |
-0.40% |
| 2024-01-30 |
华泰保兴科荣C |
1.1672 |
-0.33% |
| 2024-01-29 |
华泰保兴科荣C |
1.1711 |
-0.28% |
| 2024-01-26 |
华泰保兴科荣C |
1.1744 |
0.00% |
| 2024-01-25 |
华泰保兴科荣C |
1.1744 |
0.35% |
| 2024-01-24 |
华泰保兴科荣C |
1.1703 |
-0.05% |
| 2024-01-23 |
华泰保兴科荣C |
1.1709 |
0.07% |
| 2024-01-22 |
华泰保兴科荣C |
1.1701 |
-0.70% |
| 2024-01-19 |
华泰保兴科荣C |
1.1784 |
-0.05% |
| 2024-01-18 |
华泰保兴科荣C |
1.1790 |
0.12% |
| 2024-01-17 |
华泰保兴科荣C |
1.1776 |
-0.51% |
| 2024-01-16 |
华泰保兴科荣C |
1.1836 |
0.06% |
| 2024-01-15 |
华泰保兴科荣C |
1.1829 |
-0.10% |
| 2024-01-12 |
华泰保兴科荣C |
1.1841 |
0.00% |
| 2024-01-11 |
华泰保兴科荣C |
1.1841 |
0.20% |
| 2024-01-10 |
华泰保兴科荣C |
1.1817 |
-0.07% |
| 2024-01-09 |
华泰保兴科荣C |
1.1825 |
0.07% |
| 2024-01-08 |
华泰保兴科荣C |
1.1817 |
-0.37% |
| 2024-01-05 |
华泰保兴科荣C |
1.1861 |
-0.20% |
| 2024-01-04 |
华泰保兴科荣C |
1.1885 |
-0.20% |
| 2024-01-03 |
华泰保兴科荣C |
1.1909 |
-0.29% |
| 2024-01-02 |
华泰保兴科荣C |
1.1944 |
-0.18% |
