近一年华泰保兴价值成长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 |
| 2026-09-16 |
华泰保兴价值成长A |
0.8896 |
-0.58% |
| 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% |
| 2026-08-14 |
华泰保兴价值成长A |
0.8804 |
-0.33% |
| 2026-08-13 |
华泰保兴价值成长A |
0.8833 |
-1.01% |
| 2026-08-12 |
华泰保兴价值成长A |
0.8923 |
-0.36% |
| 2026-08-11 |
华泰保兴价值成长A |
0.8955 |
-0.89% |
| 2026-08-10 |
华泰保兴价值成长A |
0.9035 |
1.53% |
| 2026-08-07 |
华泰保兴价值成长A |
0.8899 |
0.20% |
| 2026-08-06 |
华泰保兴价值成长A |
0.8881 |
0.77% |
| 2026-08-05 |
华泰保兴价值成长A |
0.8813 |
0.39% |
| 2026-08-04 |
华泰保兴价值成长A |
0.8779 |
-1.67% |
| 2026-08-03 |
华泰保兴价值成长A |
0.8926 |
-0.80% |
| 2026-07-31 |
华泰保兴价值成长A |
0.8998 |
-0.40% |
| 2026-07-30 |
华泰保兴价值成长A |
0.9034 |
0.84% |
| 2026-07-29 |
华泰保兴价值成长A |
0.8959 |
2.13% |
| 2026-07-28 |
华泰保兴价值成长A |
0.8772 |
0.06% |
| 2026-07-27 |
华泰保兴价值成长A |
0.8767 |
0.55% |
| 2026-07-24 |
华泰保兴价值成长A |
0.8719 |
-2.46% |
| 2026-07-23 |
华泰保兴价值成长A |
0.8939 |
1.31% |
| 2026-07-22 |
华泰保兴价值成长A |
0.8823 |
0.92% |
| 2026-07-21 |
华泰保兴价值成长A |
0.8743 |
-0.29% |
| 2026-07-20 |
华泰保兴价值成长A |
0.8768 |
3.74% |
| 2026-07-17 |
华泰保兴价值成长A |
0.8452 |
-0.94% |
| 2026-07-16 |
华泰保兴价值成长A |
0.8532 |
-1.52% |
| 2026-07-15 |
华泰保兴价值成长A |
0.8664 |
1.37% |
| 2026-07-14 |
华泰保兴价值成长A |
0.8547 |
2.04% |
| 2026-07-13 |
华泰保兴价值成长A |
0.8376 |
-0.81% |
| 2026-07-10 |
华泰保兴价值成长A |
0.8444 |
0.21% |
| 2026-07-09 |
华泰保兴价值成长A |
0.8426 |
-1.03% |
| 2026-07-08 |
华泰保兴价值成长A |
0.8513 |
-0.75% |
| 2026-07-07 |
华泰保兴价值成长A |
0.8577 |
-1.35% |
| 2026-07-06 |
华泰保兴价值成长A |
0.8694 |
2.32% |
| 2026-07-03 |
华泰保兴价值成长A |
0.8497 |
1.37% |
| 2026-07-02 |
华泰保兴价值成长A |
0.8382 |
0.41% |
| 2026-07-01 |
华泰保兴价值成长A |
0.8348 |
1.82% |
| 2026-06-30 |
华泰保兴价值成长A |
0.8199 |
-1.84% |
| 2026-06-29 |
华泰保兴价值成长A |
0.8350 |
1.27% |
| 2026-06-26 |
华泰保兴价值成长A |
0.8245 |
-1.38% |
| 2026-06-25 |
华泰保兴价值成长A |
0.8360 |
-0.87% |
| 2026-06-24 |
华泰保兴价值成长A |
0.8433 |
-1.32% |
| 2026-06-23 |
华泰保兴价值成长A |
0.8544 |
-1.37% |
| 2026-06-22 |
华泰保兴价值成长A |
0.8663 |
2.39% |
| 2026-06-18 |
华泰保兴价值成长A |
0.8461 |
-2.13% |
| 2026-06-17 |
华泰保兴价值成长A |
0.8641 |
-0.63% |
| 2026-06-16 |
华泰保兴价值成长A |
0.8696 |
-1.55% |
| 2026-06-15 |
华泰保兴价值成长A |
0.8831 |
-0.45% |
| 2026-06-12 |
华泰保兴价值成长A |
0.8871 |
1.83% |
| 2026-06-11 |
华泰保兴价值成长A |
0.8712 |
-0.88% |
| 2026-06-10 |
华泰保兴价值成长A |
0.8789 |
-1.28% |
| 2026-06-09 |
华泰保兴价值成长A |
0.8903 |
-0.13% |
| 2026-06-08 |
华泰保兴价值成长A |
0.8915 |
-0.37% |
| 2026-06-05 |
华泰保兴价值成长A |
0.8948 |
-0.39% |
| 2026-06-04 |
华泰保兴价值成长A |
0.8983 |
-0.58% |
| 2026-06-03 |
华泰保兴价值成长A |
0.9035 |
0.47% |
| 2026-06-02 |
华泰保兴价值成长A |
0.8993 |
-0.06% |
| 2026-06-01 |
华泰保兴价值成长A |
0.8998 |
1.95% |
| 2026-05-29 |
华泰保兴价值成长A |
0.8826 |
0.71% |
| 2026-05-28 |
华泰保兴价值成长A |
0.8764 |
-0.20% |
| 2026-05-27 |
华泰保兴价值成长A |
0.8782 |
-0.99% |
| 2026-05-26 |
华泰保兴价值成长A |
0.8870 |
0.31% |
| 2026-05-25 |
华泰保兴价值成长A |
0.8843 |
0.57% |
| 2026-05-22 |
华泰保兴价值成长A |
0.8793 |
-0.01% |
| 2026-05-21 |
华泰保兴价值成长A |
0.8794 |
-1.70% |
| 2026-05-20 |
华泰保兴价值成长A |
0.8946 |
-0.63% |
| 2026-05-19 |
华泰保兴价值成长A |
0.9003 |
0.11% |
| 2026-05-18 |
华泰保兴价值成长A |
0.8993 |
-1.42% |
| 2026-05-15 |
华泰保兴价值成长A |
0.9123 |
-0.79% |
| 2026-05-14 |
华泰保兴价值成长A |
0.9196 |
-1.21% |
| 2026-05-13 |
华泰保兴价值成长A |
0.9309 |
-1.06% |
| 2026-05-12 |
华泰保兴价值成长A |
0.9408 |
-1.03% |
| 2026-05-11 |
华泰保兴价值成长A |
0.9506 |
0.93% |
| 2026-05-08 |
华泰保兴价值成长A |
0.9418 |
-0.50% |
| 2026-04-30 |
华泰保兴价值成长A |
0.9512 |
-0.66% |
| 2026-04-29 |
华泰保兴价值成长A |
0.9575 |
1.42% |
| 2026-04-28 |
华泰保兴价值成长A |
0.9441 |
1.12% |
| 2026-04-27 |
华泰保兴价值成长A |
0.9336 |
-1.07% |
| 2026-04-24 |
华泰保兴价值成长A |
0.9436 |
-0.42% |
| 2026-04-23 |
华泰保兴价值成长A |
0.9476 |
-0.38% |
| 2026-04-22 |
华泰保兴价值成长A |
0.9512 |
-0.19% |
| 2026-04-21 |
华泰保兴价值成长A |
0.9530 |
0.69% |
| 2026-04-20 |
华泰保兴价值成长A |
0.9465 |
-0.29% |
| 2026-04-17 |
华泰保兴价值成长A |
0.9493 |
-1.17% |
| 2026-04-16 |
华泰保兴价值成长A |
0.9605 |
0.65% |
| 2026-04-15 |
华泰保兴价值成长A |
0.9543 |
-0.25% |
| 2026-04-14 |
华泰保兴价值成长A |
0.9567 |
-0.29% |
| 2026-04-13 |
华泰保兴价值成长A |
0.9595 |
0.20% |
| 2026-04-10 |
华泰保兴价值成长A |
0.9576 |
0.25% |
| 2026-04-09 |
华泰保兴价值成长A |
0.9552 |
-0.59% |
| 2026-04-08 |
华泰保兴价值成长A |
0.9609 |
1.20% |
| 2026-04-07 |
华泰保兴价值成长A |
0.9495 |
0.31% |
| 2026-04-03 |
华泰保兴价值成长A |
0.9466 |
-1.05% |
| 2026-04-02 |
华泰保兴价值成长A |
0.9566 |
0.45% |
| 2026-04-01 |
华泰保兴价值成长A |
0.9523 |
0.80% |
| 2026-03-31 |
华泰保兴价值成长A |
0.9447 |
-0.82% |
| 2026-03-30 |
华泰保兴价值成长A |
0.9525 |
0.36% |
| 2026-03-27 |
华泰保兴价值成长A |
0.9491 |
0.13% |
| 2026-03-26 |
华泰保兴价值成长A |
0.9479 |
-0.36% |
| 2026-03-25 |
华泰保兴价值成长A |
0.9513 |
0.46% |
| 2026-03-24 |
华泰保兴价值成长A |
0.9469 |
0.90% |
| 2026-03-23 |
华泰保兴价值成长A |
0.9385 |
-3.19% |
| 2026-03-20 |
华泰保兴价值成长A |
0.9694 |
-0.54% |
| 2026-03-19 |
华泰保兴价值成长A |
0.9747 |
-1.27% |
| 2026-03-18 |
华泰保兴价值成长A |
0.9872 |
-0.26% |
| 2026-03-17 |
华泰保兴价值成长A |
0.9898 |
-0.28% |
| 2026-03-16 |
华泰保兴价值成长A |
0.9926 |
-1.21% |
| 2026-03-13 |
华泰保兴价值成长A |
1.0048 |
-0.69% |
| 2026-03-12 |
华泰保兴价值成长A |
1.0118 |
0.85% |
| 2026-03-11 |
华泰保兴价值成长A |
1.0033 |
1.08% |
| 2026-03-10 |
华泰保兴价值成长A |
0.9926 |
-0.32% |
| 2026-03-09 |
华泰保兴价值成长A |
0.9958 |
-0.64% |
| 2026-03-06 |
华泰保兴价值成长A |
1.0022 |
0.52% |
| 2026-03-05 |
华泰保兴价值成长A |
0.9970 |
0.26% |
| 2026-03-04 |
华泰保兴价值成长A |
0.9944 |
-1.33% |
| 2026-03-03 |
华泰保兴价值成长A |
1.0078 |
-1.09% |
| 2026-03-02 |
华泰保兴价值成长A |
1.0189 |
1.71% |
| 2026-02-27 |
华泰保兴价值成长A |
1.0018 |
0.47% |
| 2026-02-26 |
华泰保兴价值成长A |
0.9971 |
-0.04% |
| 2026-02-25 |
华泰保兴价值成长A |
0.9975 |
1.04% |
| 2026-02-24 |
华泰保兴价值成长A |
0.9872 |
2.07% |
| 2026-02-13 |
华泰保兴价值成长A |
0.9672 |
-2.38% |
| 2026-02-12 |
华泰保兴价值成长A |
0.9908 |
0.01% |
| 2026-02-11 |
华泰保兴价值成长A |
0.9907 |
1.53% |
| 2026-02-10 |
华泰保兴价值成长A |
0.9758 |
-0.12% |
| 2026-02-09 |
华泰保兴价值成长A |
0.9770 |
0.80% |
| 2026-02-06 |
华泰保兴价值成长A |
0.9692 |
0.35% |
| 2026-02-05 |
华泰保兴价值成长A |
0.9658 |
-0.87% |
| 2026-02-04 |
华泰保兴价值成长A |
0.9743 |
1.60% |
| 2026-02-03 |
华泰保兴价值成长A |
0.9590 |
1.66% |
| 2026-02-02 |
华泰保兴价值成长A |
0.9433 |
-4.70% |
| 2026-01-30 |
华泰保兴价值成长A |
0.9898 |
-1.71% |
| 2026-01-29 |
华泰保兴价值成长A |
1.0070 |
0.27% |
| 2026-01-28 |
华泰保兴价值成长A |
1.0043 |
2.63% |
| 2026-01-27 |
华泰保兴价值成长A |
0.9786 |
-0.78% |
| 2026-01-26 |
华泰保兴价值成长A |
0.9863 |
0.47% |
| 2026-01-23 |
华泰保兴价值成长A |
0.9817 |
-0.39% |
| 2026-01-22 |
华泰保兴价值成长A |
0.9855 |
0.82% |
| 2026-01-21 |
华泰保兴价值成长A |
0.9775 |
-0.32% |
| 2026-01-20 |
华泰保兴价值成长A |
0.9806 |
1.62% |
| 2026-01-19 |
华泰保兴价值成长A |
0.9650 |
1.22% |
| 2026-01-16 |
华泰保兴价值成长A |
0.9534 |
-0.98% |
| 2026-01-15 |
华泰保兴价值成长A |
0.9628 |
0.36% |
| 2026-01-14 |
华泰保兴价值成长A |
0.9593 |
-0.25% |
| 2026-01-13 |
华泰保兴价值成长A |
0.9617 |
-0.12% |
| 2026-01-12 |
华泰保兴价值成长A |
0.9629 |
-0.54% |
| 2026-01-09 |
华泰保兴价值成长A |
0.9681 |
0.27% |
| 2026-01-08 |
华泰保兴价值成长A |
0.9655 |
-0.99% |
| 2026-01-07 |
华泰保兴价值成长A |
0.9752 |
-0.07% |
| 2026-01-06 |
华泰保兴价值成长A |
0.9759 |
3.01% |
| 2026-01-05 |
华泰保兴价值成长A |
0.9474 |
0.88% |
| 2025-12-31 |
华泰保兴价值成长A |
0.9391 |
0.04% |
| 2025-12-30 |
华泰保兴价值成长A |
0.9387 |
1.07% |
| 2025-12-29 |
华泰保兴价值成长A |
0.9288 |
-0.94% |
| 2025-12-26 |
华泰保兴价值成长A |
0.9376 |
1.38% |
| 2025-12-25 |
华泰保兴价值成长A |
0.9248 |
0.69% |
| 2025-12-24 |
华泰保兴价值成长A |
0.9185 |
0.64% |
| 2025-12-23 |
华泰保兴价值成长A |
0.9127 |
0.11% |
| 2025-12-22 |
华泰保兴价值成长A |
0.9117 |
0.29% |
| 2025-12-19 |
华泰保兴价值成长A |
0.9091 |
0.84% |
| 2025-12-18 |
华泰保兴价值成长A |
0.9015 |
0.23% |
| 2025-12-17 |
华泰保兴价值成长A |
0.8994 |
1.57% |
| 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% |
