近一季华泰保兴价值成长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 |
| 2024-05-10 |
华泰保兴价值成长A |
0.7753 |
0.35% |
| 2024-05-09 |
华泰保兴价值成长A |
0.7726 |
0.86% |
| 2024-05-08 |
华泰保兴价值成长A |
0.7660 |
-0.34% |
| 2024-05-07 |
华泰保兴价值成长A |
0.7686 |
-0.30% |
| 2024-05-06 |
华泰保兴价值成长A |
0.7709 |
1.19% |
| 2024-04-30 |
华泰保兴价值成长A |
0.7618 |
0.24% |
| 2024-04-29 |
华泰保兴价值成长A |
0.7600 |
-0.18% |
| 2024-04-26 |
华泰保兴价值成长A |
0.7614 |
-0.48% |
| 2024-04-25 |
华泰保兴价值成长A |
0.7651 |
0.49% |
| 2024-04-24 |
华泰保兴价值成长A |
0.7614 |
0.30% |
| 2024-04-23 |
华泰保兴价值成长A |
0.7591 |
-1.30% |
| 2024-04-22 |
华泰保兴价值成长A |
0.7691 |
-1.18% |
| 2024-04-19 |
华泰保兴价值成长A |
0.7783 |
0.61% |
| 2024-04-18 |
华泰保兴价值成长A |
0.7736 |
-0.18% |
| 2024-04-17 |
华泰保兴价值成长A |
0.7750 |
1.64% |
| 2024-04-16 |
华泰保兴价值成长A |
0.7625 |
-0.95% |
| 2024-04-15 |
华泰保兴价值成长A |
0.7698 |
1.28% |
| 2024-04-12 |
华泰保兴价值成长A |
0.7601 |
-0.26% |
| 2024-04-11 |
华泰保兴价值成长A |
0.7621 |
0.67% |
| 2024-04-10 |
华泰保兴价值成长A |
0.7570 |
0.04% |
| 2024-04-09 |
华泰保兴价值成长A |
0.7567 |
-0.18% |
| 2024-04-08 |
华泰保兴价值成长A |
0.7581 |
0.07% |
| 2024-04-03 |
华泰保兴价值成长A |
0.7576 |
0.37% |
| 2024-04-02 |
华泰保兴价值成长A |
0.7548 |
0.57% |
| 2024-04-01 |
华泰保兴价值成长A |
0.7505 |
0.63% |
| 2024-03-29 |
华泰保兴价值成长A |
0.7458 |
1.13% |
| 2024-03-28 |
华泰保兴价值成长A |
0.7375 |
-0.03% |
| 2024-03-27 |
华泰保兴价值成长A |
0.7377 |
-0.62% |
| 2024-03-26 |
华泰保兴价值成长A |
0.7423 |
0.35% |
| 2024-03-25 |
华泰保兴价值成长A |
0.7397 |
0.01% |
| 2024-03-22 |
华泰保兴价值成长A |
0.7396 |
-0.62% |
| 2024-03-21 |
华泰保兴价值成长A |
0.7442 |
0.01% |
| 2024-03-20 |
华泰保兴价值成长A |
0.7441 |
0.24% |
| 2024-03-19 |
华泰保兴价值成长A |
0.7423 |
-0.55% |
| 2024-03-18 |
华泰保兴价值成长A |
0.7464 |
0.26% |
| 2024-03-15 |
华泰保兴价值成长A |
0.7445 |
0.46% |
| 2024-03-14 |
华泰保兴价值成长A |
0.7411 |
0.28% |
| 2024-03-13 |
华泰保兴价值成长A |
0.7390 |
-0.40% |
| 2024-03-12 |
华泰保兴价值成长A |
0.7420 |
-1.64% |
| 2024-03-11 |
华泰保兴价值成长A |
0.7544 |
-0.51% |
| 2024-03-08 |
华泰保兴价值成长A |
0.7583 |
0.65% |
| 2024-03-07 |
华泰保兴价值成长A |
0.7534 |
0.37% |
| 2024-03-06 |
华泰保兴价值成长A |
0.7506 |
-0.13% |
| 2024-03-05 |
华泰保兴价值成长A |
0.7516 |
0.41% |
| 2024-03-04 |
华泰保兴价值成长A |
0.7485 |
0.31% |
| 2024-03-01 |
华泰保兴价值成长A |
0.7462 |
-0.08% |
| 2024-02-29 |
华泰保兴价值成长A |
0.7468 |
1.15% |
| 2024-02-28 |
华泰保兴价值成长A |
0.7383 |
-0.73% |
| 2024-02-27 |
华泰保兴价值成长A |
0.7437 |
0.60% |
| 2024-02-26 |
华泰保兴价值成长A |
0.7393 |
-1.66% |
| 2024-02-23 |
华泰保兴价值成长A |
0.7518 |
-0.07% |
| 2024-02-22 |
华泰保兴价值成长A |
0.7523 |
0.75% |
| 2024-02-21 |
华泰保兴价值成长A |
0.7467 |
0.08% |
| 2024-02-20 |
华泰保兴价值成长A |
0.7461 |
0.95% |
| 2024-02-19 |
华泰保兴价值成长A |
0.7391 |
1.14% |
