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 |
| 2025-12-15 |
华泰保兴价值成长A |
0.8951 |
0.79% |
| 2025-12-12 |
华泰保兴价值成长A |
0.8881 |
0.44% |
| 2025-12-11 |
华泰保兴价值成长A |
0.8842 |
-1.01% |
| 2025-12-10 |
华泰保兴价值成长A |
0.8932 |
0.45% |
| 2025-12-09 |
华泰保兴价值成长A |
0.8892 |
-1.56% |
| 2025-12-08 |
华泰保兴价值成长A |
0.9033 |
-0.37% |
| 2025-12-05 |
华泰保兴价值成长A |
0.9067 |
1.67% |
| 2025-12-04 |
华泰保兴价值成长A |
0.8918 |
-0.17% |
| 2025-12-03 |
华泰保兴价值成长A |
0.8933 |
0.07% |
| 2025-12-02 |
华泰保兴价值成长A |
0.8927 |
-0.18% |
| 2025-12-01 |
华泰保兴价值成长A |
0.8943 |
0.36% |
| 2025-11-28 |
华泰保兴价值成长A |
0.8911 |
0.55% |
| 2025-11-27 |
华泰保兴价值成长A |
0.8862 |
0.36% |
| 2025-11-26 |
华泰保兴价值成长A |
0.8830 |
-0.02% |
| 2025-11-25 |
华泰保兴价值成长A |
0.8832 |
0.55% |
| 2025-11-24 |
华泰保兴价值成长A |
0.8784 |
-0.57% |
| 2025-11-21 |
华泰保兴价值成长A |
0.8834 |
-2.56% |
| 2025-11-20 |
华泰保兴价值成长A |
0.9066 |
-0.64% |
| 2025-11-19 |
华泰保兴价值成长A |
0.9124 |
0.60% |
| 2025-11-18 |
华泰保兴价值成长A |
0.9070 |
-1.64% |
| 2025-11-17 |
华泰保兴价值成长A |
0.9221 |
-0.18% |
