近一季华泰保兴价值成长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 |
| 2026-09-16 |
华泰保兴价值成长C |
0.8809 |
-0.59% |
| 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% |
| 2026-08-14 |
华泰保兴价值成长C |
0.8720 |
-0.32% |
| 2026-08-13 |
华泰保兴价值成长C |
0.8748 |
-1.02% |
| 2026-08-12 |
华泰保兴价值成长C |
0.8838 |
-0.35% |
| 2026-08-11 |
华泰保兴价值成长C |
0.8869 |
-0.89% |
| 2026-08-10 |
华泰保兴价值成长C |
0.8949 |
1.53% |
| 2026-08-07 |
华泰保兴价值成长C |
0.8814 |
0.19% |
| 2026-08-06 |
华泰保兴价值成长C |
0.8797 |
0.78% |
| 2026-08-05 |
华泰保兴价值成长C |
0.8729 |
0.38% |
| 2026-08-04 |
华泰保兴价值成长C |
0.8696 |
-1.67% |
| 2026-08-03 |
华泰保兴价值成长C |
0.8841 |
-0.81% |
| 2026-07-31 |
华泰保兴价值成长C |
0.8913 |
-0.39% |
| 2026-07-30 |
华泰保兴价值成长C |
0.8948 |
0.83% |
| 2026-07-29 |
华泰保兴价值成长C |
0.8874 |
2.13% |
| 2026-07-28 |
华泰保兴价值成长C |
0.8689 |
0.06% |
| 2026-07-27 |
华泰保兴价值成长C |
0.8684 |
0.54% |
| 2026-07-24 |
华泰保兴价值成长C |
0.8637 |
-2.46% |
| 2026-07-23 |
华泰保兴价值成长C |
0.8855 |
1.33% |
| 2026-07-22 |
华泰保兴价值成长C |
0.8739 |
0.91% |
| 2026-07-21 |
华泰保兴价值成长C |
0.8660 |
-0.30% |
| 2026-07-20 |
华泰保兴价值成长C |
0.8686 |
3.75% |
| 2026-07-17 |
华泰保兴价值成长C |
0.8372 |
-0.93% |
| 2026-07-16 |
华泰保兴价值成长C |
0.8451 |
-1.53% |
| 2026-07-15 |
华泰保兴价值成长C |
0.8582 |
1.36% |
| 2026-07-14 |
华泰保兴价值成长C |
0.8467 |
2.05% |
| 2026-07-13 |
华泰保兴价值成长C |
0.8297 |
-0.80% |
| 2026-07-10 |
华泰保兴价值成长C |
0.8364 |
0.19% |
| 2026-07-09 |
华泰保兴价值成长C |
0.8348 |
-1.01% |
| 2026-07-08 |
华泰保兴价值成长C |
0.8433 |
-0.74% |
| 2026-07-07 |
华泰保兴价值成长C |
0.8496 |
-1.36% |
| 2026-07-06 |
华泰保兴价值成长C |
0.8613 |
2.32% |
| 2026-07-03 |
华泰保兴价值成长C |
0.8418 |
1.37% |
| 2026-07-02 |
华泰保兴价值成长C |
0.8304 |
0.41% |
| 2026-07-01 |
华泰保兴价值成长C |
0.8270 |
1.82% |
| 2026-06-30 |
华泰保兴价值成长C |
0.8122 |
-1.86% |
| 2026-06-29 |
华泰保兴价值成长C |
0.8273 |
1.27% |
| 2026-06-26 |
华泰保兴价值成长C |
0.8169 |
-1.36% |
| 2026-06-25 |
华泰保兴价值成长C |
0.8282 |
-0.87% |
| 2026-06-24 |
华泰保兴价值成长C |
0.8355 |
-1.30% |
| 2026-06-23 |
华泰保兴价值成长C |
0.8464 |
-1.39% |
| 2026-06-22 |
华泰保兴价值成长C |
0.8583 |
2.39% |
| 2026-06-18 |
华泰保兴价值成长C |
0.8383 |
-2.12% |
| 2026-06-17 |
华泰保兴价值成长C |
0.8561 |
-0.64% |
