近一月华泰保兴价值成长A基金净值查询
查询指定日期范围华泰保兴价值成长A012132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 |
华泰保兴价值成长A |
0.8948 |
-0.81% |
| 2026-09-14 |
华泰保兴价值成长A |
0.9021 |
-0.11% |
| 2026-09-11 |
华泰保兴价值成长A |
0.9031 |
-1.12% |
| 2026-09-10 |
华泰保兴价值成长A |
0.9133 |
-0.60% |
| 2026-09-09 |
华泰保兴价值成长A |
0.9188 |
0.70% |
| 2026-09-08 |
华泰保兴价值成长A |
0.9124 |
0.63% |
| 2026-09-07 |
华泰保兴价值成长A |
0.9067 |
-1.68% |
| 2026-09-04 |
华泰保兴价值成长A |
0.9219 |
0.37% |
| 2026-09-03 |
华泰保兴价值成长A |
0.9185 |
-0.11% |
| 2026-09-02 |
华泰保兴价值成长A |
0.9195 |
-1.43% |
| 2026-09-01 |
华泰保兴价值成长A |
0.9328 |
0.15% |
| 2026-08-31 |
华泰保兴价值成长A |
0.9314 |
0.77% |
| 2026-08-28 |
华泰保兴价值成长A |
0.9243 |
0.97% |
| 2026-08-27 |
华泰保兴价值成长A |
0.9154 |
1.26% |
| 2026-08-26 |
华泰保兴价值成长A |
0.9040 |
0.46% |
| 2026-08-25 |
华泰保兴价值成长A |
0.8999 |
-0.01% |
| 2026-08-24 |
华泰保兴价值成长A |
0.9000 |
0.30% |
| 2026-08-21 |
华泰保兴价值成长A |
0.8973 |
-0.39% |
| 2026-08-20 |
华泰保兴价值成长A |
0.9008 |
0.42% |
| 2026-08-19 |
华泰保兴价值成长A |
0.8970 |
0.18% |
| 2026-08-18 |
华泰保兴价值成长A |
0.8954 |
0.99% |
| 2026-08-17 |
华泰保兴价值成长A |
0.8866 |
0.70% |
