近一月华泰保兴价值成长C基金净值查询
查询指定日期范围华泰保兴价值成长C012177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C |
0.8861 |
-0.82% |
| 2026-09-14 |
华泰保兴价值成长C |
0.8934 |
-0.11% |
| 2026-09-11 |
华泰保兴价值成长C |
0.8944 |
-1.12% |
| 2026-09-10 |
华泰保兴价值成长C |
0.9045 |
-0.59% |
| 2026-09-09 |
华泰保兴价值成长C |
0.9099 |
0.71% |
| 2026-09-08 |
华泰保兴价值成长C |
0.9035 |
0.62% |
| 2026-09-07 |
华泰保兴价值成长C |
0.8979 |
-1.68% |
| 2026-09-04 |
华泰保兴价值成长C |
0.9130 |
0.37% |
| 2026-09-03 |
华泰保兴价值成长C |
0.9096 |
-0.11% |
| 2026-09-02 |
华泰保兴价值成长C |
0.9106 |
-1.42% |
| 2026-09-01 |
华泰保兴价值成长C |
0.9237 |
0.14% |
| 2026-08-31 |
华泰保兴价值成长C |
0.9224 |
0.76% |
| 2026-08-28 |
华泰保兴价值成长C |
0.9154 |
0.97% |
| 2026-08-27 |
华泰保兴价值成长C |
0.9066 |
1.26% |
| 2026-08-26 |
华泰保兴价值成长C |
0.8953 |
0.45% |
| 2026-08-25 |
华泰保兴价值成长C |
0.8913 |
0.00% |
| 2026-08-24 |
华泰保兴价值成长C |
0.8913 |
0.29% |
| 2026-08-21 |
华泰保兴价值成长C |
0.8887 |
-0.39% |
| 2026-08-20 |
华泰保兴价值成长C |
0.8922 |
0.43% |
| 2026-08-19 |
华泰保兴价值成长C |
0.8884 |
0.17% |
| 2026-08-18 |
华泰保兴价值成长C |
0.8869 |
0.99% |
| 2026-08-17 |
华泰保兴价值成长C |
0.8782 |
0.71% |
