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 |
| 2025-12-16 |
华泰保兴价值成长A |
0.8855 |
-1.07% |
| 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% |
| 2025-11-14 |
华泰保兴价值成长A |
0.9238 |
-1.09% |
| 2025-11-13 |
华泰保兴价值成长A |
0.9340 |
1.60% |
| 2025-11-12 |
华泰保兴价值成长A |
0.9193 |
-0.49% |
| 2025-11-11 |
华泰保兴价值成长A |
0.9238 |
-0.62% |
| 2025-11-10 |
华泰保兴价值成长A |
0.9296 |
1.33% |
| 2025-11-07 |
华泰保兴价值成长A |
0.9174 |
0.98% |
| 2025-11-06 |
华泰保兴价值成长A |
0.9085 |
1.64% |
| 2025-11-05 |
华泰保兴价值成长A |
0.8938 |
0.46% |
| 2025-11-04 |
华泰保兴价值成长A |
0.8897 |
-0.46% |
| 2025-11-03 |
华泰保兴价值成长A |
0.8938 |
0.49% |
| 2025-10-31 |
华泰保兴价值成长A |
0.8894 |
-0.38% |
| 2025-10-30 |
华泰保兴价值成长A |
0.8928 |
0.06% |
| 2025-10-29 |
华泰保兴价值成长A |
0.8923 |
1.34% |
| 2025-10-28 |
华泰保兴价值成长A |
0.8805 |
-1.19% |
| 2025-10-27 |
华泰保兴价值成长A |
0.8911 |
0.77% |
| 2025-10-24 |
华泰保兴价值成长A |
0.8843 |
-0.39% |
| 2025-10-23 |
华泰保兴价值成长A |
0.8878 |
0.86% |
| 2025-10-22 |
华泰保兴价值成长A |
0.8802 |
-0.23% |
| 2025-10-21 |
华泰保兴价值成长A |
0.8822 |
0.44% |
| 2025-10-20 |
华泰保兴价值成长A |
0.8783 |
0.15% |
| 2025-10-17 |
华泰保兴价值成长A |
0.8770 |
-1.52% |
| 2025-10-16 |
华泰保兴价值成长A |
0.8905 |
-0.91% |
| 2025-10-15 |
华泰保兴价值成长A |
0.8987 |
1.26% |
| 2025-10-14 |
华泰保兴价值成长A |
0.8875 |
-0.82% |
| 2025-10-13 |
华泰保兴价值成长A |
0.8948 |
-0.35% |
| 2025-10-10 |
华泰保兴价值成长A |
0.8979 |
0.49% |
| 2025-10-09 |
华泰保兴价值成长A |
0.8935 |
1.66% |
| 2025-09-30 |
华泰保兴价值成长A |
0.8789 |
1.17% |
| 2025-09-29 |
华泰保兴价值成长A |
0.8687 |
1.61% |
| 2025-09-26 |
华泰保兴价值成长A |
0.8549 |
0.97% |
| 2025-09-25 |
华泰保兴价值成长A |
0.8467 |
-0.44% |
| 2025-09-24 |
华泰保兴价值成长A |
0.8504 |
0.75% |
| 2025-09-23 |
华泰保兴价值成长A |
0.8441 |
-0.44% |
| 2025-09-22 |
华泰保兴价值成长A |
0.8478 |
-0.45% |
| 2025-09-19 |
华泰保兴价值成长A |
0.8516 |
1.34% |
| 2025-09-18 |
华泰保兴价值成长A |
0.8403 |
-1.77% |
| 2025-09-17 |
华泰保兴价值成长A |
0.8554 |
0.18% |
