近一年华泰保兴价值成长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% |
| 2026-06-16 |
华泰保兴价值成长C |
0.8616 |
-1.54% |
| 2026-06-15 |
华泰保兴价值成长C |
0.8749 |
-0.47% |
| 2026-06-12 |
华泰保兴价值成长C |
0.8790 |
1.83% |
| 2026-06-11 |
华泰保兴价值成长C |
0.8632 |
-0.87% |
| 2026-06-10 |
华泰保兴价值成长C |
0.8708 |
-1.28% |
| 2026-06-09 |
华泰保兴价值成长C |
0.8821 |
-0.14% |
| 2026-06-08 |
华泰保兴价值成长C |
0.8833 |
-0.37% |
| 2026-06-05 |
华泰保兴价值成长C |
0.8866 |
-0.39% |
| 2026-06-04 |
华泰保兴价值成长C |
0.8901 |
-0.57% |
| 2026-06-03 |
华泰保兴价值成长C |
0.8952 |
0.46% |
| 2026-06-02 |
华泰保兴价值成长C |
0.8911 |
-0.06% |
| 2026-06-01 |
华泰保兴价值成长C |
0.8916 |
1.96% |
| 2026-05-29 |
华泰保兴价值成长C |
0.8745 |
0.70% |
| 2026-05-28 |
华泰保兴价值成长C |
0.8684 |
-0.21% |
| 2026-05-27 |
华泰保兴价值成长C |
0.8702 |
-0.99% |
| 2026-05-26 |
华泰保兴价值成长C |
0.8789 |
0.31% |
| 2026-05-25 |
华泰保兴价值成长C |
0.8762 |
0.56% |
| 2026-05-22 |
华泰保兴价值成长C |
0.8713 |
-0.01% |
| 2026-05-21 |
华泰保兴价值成长C |
0.8714 |
-1.70% |
| 2026-05-20 |
华泰保兴价值成长C |
0.8865 |
-0.64% |
| 2026-05-19 |
华泰保兴价值成长C |
0.8922 |
0.11% |
| 2026-05-18 |
华泰保兴价值成长C |
0.8912 |
-1.43% |
| 2026-05-15 |
华泰保兴价值成长C |
0.9041 |
-0.78% |
| 2026-05-14 |
华泰保兴价值成长C |
0.9112 |
-1.21% |
| 2026-05-13 |
华泰保兴价值成长C |
0.9224 |
-1.07% |
| 2026-05-12 |
华泰保兴价值成长C |
0.9323 |
-1.03% |
| 2026-05-11 |
华泰保兴价值成长C |
0.9420 |
0.93% |
| 2026-05-08 |
华泰保兴价值成长C |
0.9333 |
-0.50% |
| 2026-04-30 |
华泰保兴价值成长C |
0.9426 |
-0.66% |
| 2026-04-29 |
华泰保兴价值成长C |
0.9489 |
1.42% |
| 2026-04-28 |
华泰保兴价值成长C |
0.9356 |
1.11% |
| 2026-04-27 |
华泰保兴价值成长C |
0.9253 |
-1.06% |
| 2026-04-24 |
华泰保兴价值成长C |
0.9352 |
-0.43% |
| 2026-04-23 |
华泰保兴价值成长C |
0.9392 |
-0.38% |
| 2026-04-22 |
华泰保兴价值成长C |
0.9428 |
-0.18% |
| 2026-04-21 |
华泰保兴价值成长C |
0.9445 |
0.68% |
| 2026-04-20 |
华泰保兴价值成长C |
0.9381 |
-0.30% |
| 2026-04-17 |
华泰保兴价值成长C |
0.9409 |
-1.17% |
| 2026-04-16 |
华泰保兴价值成长C |
0.9520 |
0.66% |
| 2026-04-15 |
华泰保兴价值成长C |
0.9458 |
-0.26% |
| 2026-04-14 |
华泰保兴价值成长C |
0.9483 |
-0.28% |
| 2026-04-13 |
华泰保兴价值成长C |
0.9510 |
0.19% |
| 2026-04-10 |
华泰保兴价值成长C |
0.9492 |
0.26% |
| 2026-04-09 |
华泰保兴价值成长C |
0.9467 |
-0.61% |
| 2026-04-08 |
华泰保兴价值成长C |
0.9525 |
1.21% |
| 2026-04-07 |
华泰保兴价值成长C |
0.9411 |
0.31% |
| 2026-04-03 |
华泰保兴价值成长C |
0.9382 |
-1.05% |
| 2026-04-02 |
华泰保兴价值成长C |
0.9482 |
0.46% |
| 2026-04-01 |
华泰保兴价值成长C |
0.9439 |
0.80% |
| 2026-03-31 |
华泰保兴价值成长C |
0.9364 |
-0.82% |
| 2026-03-30 |
华泰保兴价值成长C |
0.9441 |
0.35% |
| 2026-03-27 |
华泰保兴价值成长C |
0.9408 |
0.13% |
| 2026-03-26 |
华泰保兴价值成长C |
0.9396 |
-0.35% |
| 2026-03-25 |
华泰保兴价值成长C |
0.9429 |
0.46% |
| 2026-03-24 |
华泰保兴价值成长C |
0.9386 |
0.90% |
| 2026-03-23 |
华泰保兴价值成长C |
0.9302 |
-3.19% |
| 2026-03-20 |
华泰保兴价值成长C |
0.9609 |
-0.55% |
| 2026-03-19 |
华泰保兴价值成长C |
0.9662 |
-1.27% |
| 2026-03-18 |
华泰保兴价值成长C |
0.9786 |
-0.25% |
| 2026-03-17 |
华泰保兴价值成长C |
0.9811 |
-0.29% |
| 2026-03-16 |
华泰保兴价值成长C |
0.9840 |
-1.20% |
| 2026-03-13 |
华泰保兴价值成长C |
0.9960 |
-0.70% |
| 2026-03-12 |
华泰保兴价值成长C |
1.0030 |
0.84% |
| 2026-03-11 |
华泰保兴价值成长C |
0.9946 |
1.09% |
| 2026-03-10 |
华泰保兴价值成长C |
0.9839 |
-0.33% |
| 2026-03-09 |
华泰保兴价值成长C |
0.9872 |
-0.63% |
| 2026-03-06 |
华泰保兴价值成长C |
0.9935 |
0.53% |
| 2026-03-05 |
华泰保兴价值成长C |
0.9883 |
0.25% |
| 2026-03-04 |
华泰保兴价值成长C |
0.9858 |
-1.33% |
| 2026-03-03 |
华泰保兴价值成长C |
0.9991 |
-1.09% |
| 2026-03-02 |
华泰保兴价值成长C |
1.0101 |
1.71% |
| 2026-02-27 |
华泰保兴价值成长C |
0.9931 |
0.46% |
| 2026-02-26 |
华泰保兴价值成长C |
0.9886 |
-0.03% |
| 2026-02-25 |
华泰保兴价值成长C |
0.9889 |
1.04% |
| 2026-02-24 |
华泰保兴价值成长C |
0.9787 |
2.05% |
| 2026-02-13 |
华泰保兴价值成长C |
0.9590 |
-2.37% |
| 2026-02-12 |
华泰保兴价值成长C |
0.9823 |
0.01% |
| 2026-02-11 |
华泰保兴价值成长C |
0.9822 |
1.52% |
| 2026-02-10 |
华泰保兴价值成长C |
0.9675 |
-0.12% |
| 2026-02-09 |
华泰保兴价值成长C |
0.9687 |
0.81% |
| 2026-02-06 |
华泰保兴价值成长C |
0.9609 |
0.36% |
| 2026-02-05 |
华泰保兴价值成长C |
0.9575 |
-0.88% |
| 2026-02-04 |
华泰保兴价值成长C |
0.9660 |
1.59% |
| 2026-02-03 |
华泰保兴价值成长C |
0.9509 |
1.67% |
| 2026-02-02 |
华泰保兴价值成长C |
0.9353 |
-4.70% |
| 2026-01-30 |
华泰保兴价值成长C |
0.9814 |
-1.71% |
| 2026-01-29 |
华泰保兴价值成长C |
0.9985 |
0.27% |
| 2026-01-28 |
华泰保兴价值成长C |
0.9958 |
2.63% |
| 2026-01-27 |
华泰保兴价值成长C |
0.9703 |
-0.79% |
| 2026-01-26 |
华泰保兴价值成长C |
0.9780 |
0.47% |
| 2026-01-23 |
华泰保兴价值成长C |
0.9734 |
-0.39% |
| 2026-01-22 |
华泰保兴价值成长C |
0.9772 |
0.82% |
| 2026-01-21 |
华泰保兴价值成长C |
0.9693 |
-0.31% |
| 2026-01-20 |
华泰保兴价值成长C |
0.9723 |
1.62% |
| 2026-01-19 |
华泰保兴价值成长C |
0.9568 |
1.21% |
| 2026-01-16 |
华泰保兴价值成长C |
0.9454 |
-0.97% |
| 2026-01-15 |
华泰保兴价值成长C |
0.9547 |
0.36% |
| 2026-01-14 |
华泰保兴价值成长C |
0.9513 |
-0.25% |
| 2026-01-13 |
华泰保兴价值成长C |
0.9537 |
-0.13% |
| 2026-01-12 |
华泰保兴价值成长C |
0.9549 |
-0.53% |
| 2026-01-09 |
华泰保兴价值成长C |
0.9600 |
0.27% |
| 2026-01-08 |
华泰保兴价值成长C |
0.9574 |
-0.99% |
| 2026-01-07 |
华泰保兴价值成长C |
0.9670 |
-0.08% |
| 2026-01-06 |
华泰保兴价值成长C |
0.9678 |
3.01% |
| 2026-01-05 |
华泰保兴价值成长C |
0.9395 |
0.88% |
| 2025-12-31 |
华泰保兴价值成长C |
0.9313 |
0.04% |
| 2025-12-30 |
华泰保兴价值成长C |
0.9309 |
1.06% |
| 2025-12-29 |
华泰保兴价值成长C |
0.9211 |
-0.94% |
| 2025-12-26 |
华泰保兴价值成长C |
0.9298 |
1.38% |
| 2025-12-25 |
华泰保兴价值成长C |
0.9171 |
0.68% |
| 2025-12-24 |
华泰保兴价值成长C |
0.9109 |
0.63% |
| 2025-12-23 |
华泰保兴价值成长C |
0.9052 |
0.11% |
| 2025-12-22 |
华泰保兴价值成长C |
0.9042 |
0.29% |
| 2025-12-19 |
华泰保兴价值成长C |
0.9016 |
0.84% |
| 2025-12-18 |
华泰保兴价值成长C |
0.8941 |
0.24% |
| 2025-12-17 |
华泰保兴价值成长C |
0.8920 |
1.57% |
| 2025-12-16 |
华泰保兴价值成长C |
0.8782 |
-1.07% |
| 2025-12-15 |
华泰保兴价值成长C |
0.8877 |
0.78% |
| 2025-12-12 |
华泰保兴价值成长C |
0.8808 |
0.43% |
| 2025-12-11 |
华泰保兴价值成长C |
0.8770 |
-1.00% |
| 2025-12-10 |
华泰保兴价值成长C |
0.8859 |
0.45% |
| 2025-12-09 |
华泰保兴价值成长C |
0.8819 |
-1.56% |
| 2025-12-08 |
华泰保兴价值成长C |
0.8959 |
-0.38% |
| 2025-12-05 |
华泰保兴价值成长C |
0.8993 |
1.67% |
| 2025-12-04 |
华泰保兴价值成长C |
0.8845 |
-0.18% |
| 2025-12-03 |
华泰保兴价值成长C |
0.8861 |
0.08% |
| 2025-12-02 |
华泰保兴价值成长C |
0.8854 |
-0.18% |
| 2025-12-01 |
华泰保兴价值成长C |
0.8870 |
0.35% |
| 2025-11-28 |
华泰保兴价值成长C |
0.8839 |
0.56% |
| 2025-11-27 |
华泰保兴价值成长C |
0.8790 |
0.37% |
| 2025-11-26 |
华泰保兴价值成长C |
0.8758 |
-0.02% |
| 2025-11-25 |
华泰保兴价值成长C |
0.8760 |
0.54% |
| 2025-11-24 |
华泰保兴价值成长C |
0.8713 |
-0.56% |
| 2025-11-21 |
华泰保兴价值成长C |
0.8762 |
-2.57% |
| 2025-11-20 |
华泰保兴价值成长C |
0.8993 |
-0.63% |
| 2025-11-19 |
华泰保兴价值成长C |
0.9050 |
0.59% |
| 2025-11-18 |
华泰保兴价值成长C |
0.8997 |
-1.63% |
| 2025-11-17 |
华泰保兴价值成长C |
0.9146 |
-0.20% |
| 2025-11-14 |
华泰保兴价值成长C |
0.9164 |
-1.09% |
| 2025-11-13 |
华泰保兴价值成长C |
0.9265 |
1.60% |
| 2025-11-12 |
华泰保兴价值成长C |
0.9119 |
-0.48% |
| 2025-11-11 |
华泰保兴价值成长C |
0.9163 |
-0.64% |
| 2025-11-10 |
华泰保兴价值成长C |
0.9222 |
1.35% |
| 2025-11-07 |
华泰保兴价值成长C |
0.9099 |
0.98% |
| 2025-11-06 |
华泰保兴价值成长C |
0.9011 |
1.65% |
| 2025-11-05 |
华泰保兴价值成长C |
0.8865 |
0.45% |
| 2025-11-04 |
华泰保兴价值成长C |
0.8825 |
-0.46% |
| 2025-11-03 |
华泰保兴价值成长C |
0.8866 |
0.50% |
| 2025-10-31 |
华泰保兴价值成长C |
0.8822 |
-0.38% |
| 2025-10-30 |
华泰保兴价值成长C |
0.8856 |
0.06% |
| 2025-10-29 |
华泰保兴价值成长C |
0.8851 |
1.34% |
| 2025-10-28 |
华泰保兴价值成长C |
0.8734 |
-1.19% |
| 2025-10-27 |
华泰保兴价值成长C |
0.8839 |
0.76% |
| 2025-10-24 |
华泰保兴价值成长C |
0.8772 |
-0.39% |
| 2025-10-23 |
华泰保兴价值成长C |
0.8806 |
0.86% |
| 2025-10-22 |
华泰保兴价值成长C |
0.8731 |
-0.23% |
| 2025-10-21 |
华泰保兴价值成长C |
0.8751 |
0.44% |
| 2025-10-20 |
华泰保兴价值成长C |
0.8713 |
0.15% |
| 2025-10-17 |
华泰保兴价值成长C |
0.8700 |
-1.52% |
| 2025-10-16 |
华泰保兴价值成长C |
0.8834 |
-0.92% |
| 2025-10-15 |
华泰保兴价值成长C |
0.8916 |
1.27% |
| 2025-10-14 |
华泰保兴价值成长C |
0.8804 |
-0.82% |
| 2025-10-13 |
华泰保兴价值成长C |
0.8877 |
-0.35% |
| 2025-10-10 |
华泰保兴价值成长C |
0.8908 |
0.50% |
| 2025-10-09 |
华泰保兴价值成长C |
0.8864 |
1.66% |
| 2025-09-30 |
华泰保兴价值成长C |
0.8719 |
1.16% |
| 2025-09-29 |
华泰保兴价值成长C |
0.8619 |
1.63% |
| 2025-09-26 |
华泰保兴价值成长C |
0.8481 |
0.96% |
| 2025-09-25 |
华泰保兴价值成长C |
0.8400 |
-0.44% |
| 2025-09-24 |
华泰保兴价值成长C |
0.8437 |
0.74% |
| 2025-09-23 |
华泰保兴价值成长C |
0.8375 |
-0.43% |
| 2025-09-22 |
华泰保兴价值成长C |
0.8411 |
-0.45% |
| 2025-09-19 |
华泰保兴价值成长C |
0.8449 |
1.33% |
| 2025-09-18 |
华泰保兴价值成长C |
0.8338 |
-1.76% |
| 2025-09-17 |
华泰保兴价值成长C |
0.8487 |
0.18% |
