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 |
2024-04-26 |
华泰保兴价值成长C |
0.7576 |
-0.49% |
2024-04-25 |
华泰保兴价值成长C |
0.7613 |
0.49% |
2024-04-24 |
华泰保兴价值成长C |
0.7576 |
0.30% |
2024-04-23 |
华泰保兴价值成长C |
0.7553 |
-1.31% |
2024-04-22 |
华泰保兴价值成长C |
0.7653 |
-1.19% |
2024-04-19 |
华泰保兴价值成长C |
0.7745 |
0.61% |
2024-04-18 |
华泰保兴价值成长C |
0.7698 |
-0.18% |
2024-04-17 |
华泰保兴价值成长C |
0.7712 |
1.63% |
2024-04-16 |
华泰保兴价值成长C |
0.7588 |
-0.94% |
2024-04-15 |
华泰保兴价值成长C |
0.7660 |
1.27% |
2024-04-12 |
华泰保兴价值成长C |
0.7564 |
-0.25% |
2024-04-11 |
华泰保兴价值成长C |
0.7583 |
0.66% |
2024-04-10 |
华泰保兴价值成长C |
0.7533 |
0.04% |
2024-04-09 |
华泰保兴价值成长C |
0.7530 |
-0.20% |
2024-04-08 |
华泰保兴价值成长C |
0.7545 |
0.08% |
2024-04-03 |
华泰保兴价值成长C |
0.7539 |
0.36% |
2024-04-02 |
华泰保兴价值成长C |
0.7512 |
0.59% |
2024-04-01 |
华泰保兴价值成长C |
0.7468 |
0.62% |
2024-03-29 |
华泰保兴价值成长C |
0.7422 |
1.12% |
2024-03-28 |
华泰保兴价值成长C |
0.7340 |
-0.01% |