今年以来华泰保兴价值成长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 |
| 2024-05-10 |
华泰保兴价值成长C |
0.7714 |
0.35% |
| 2024-05-09 |
华泰保兴价值成长C |
0.7687 |
0.85% |
| 2024-05-08 |
华泰保兴价值成长C |
0.7622 |
-0.34% |
| 2024-05-07 |
华泰保兴价值成长C |
0.7648 |
-0.29% |
| 2024-05-06 |
华泰保兴价值成长C |
0.7670 |
1.19% |
| 2024-04-30 |
华泰保兴价值成长C |
0.7580 |
0.24% |
| 2024-04-29 |
华泰保兴价值成长C |
0.7562 |
-0.18% |
| 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% |
| 2024-03-27 |
华泰保兴价值成长C |
0.7341 |
-0.64% |
| 2024-03-26 |
华泰保兴价值成长C |
0.7388 |
0.37% |
| 2024-03-25 |
华泰保兴价值成长C |
0.7361 |
0.00% |
| 2024-03-22 |
华泰保兴价值成长C |
0.7361 |
-0.61% |
| 2024-03-21 |
华泰保兴价值成长C |
0.7406 |
0.01% |
| 2024-03-20 |
华泰保兴价值成长C |
0.7405 |
0.23% |
| 2024-03-19 |
华泰保兴价值成长C |
0.7388 |
-0.54% |
| 2024-03-18 |
华泰保兴价值成长C |
0.7428 |
0.24% |
| 2024-03-15 |
华泰保兴价值成长C |
0.7410 |
0.46% |
| 2024-03-14 |
华泰保兴价值成长C |
0.7376 |
0.29% |
| 2024-03-13 |
华泰保兴价值成长C |
0.7355 |
-0.41% |
| 2024-03-12 |
华泰保兴价值成长C |
0.7385 |
-1.64% |
| 2024-03-11 |
华泰保兴价值成长C |
0.7508 |
-0.53% |
| 2024-03-08 |
华泰保兴价值成长C |
0.7548 |
0.65% |
| 2024-03-07 |
华泰保兴价值成长C |
0.7499 |
0.37% |
| 2024-03-06 |
华泰保兴价值成长C |
0.7471 |
-0.13% |
| 2024-03-05 |
华泰保兴价值成长C |
0.7481 |
0.42% |
| 2024-03-04 |
华泰保兴价值成长C |
0.7450 |
0.31% |
| 2024-03-01 |
华泰保兴价值成长C |
0.7427 |
-0.09% |
| 2024-02-29 |
华泰保兴价值成长C |
0.7434 |
1.16% |
| 2024-02-28 |
华泰保兴价值成长C |
0.7349 |
-0.73% |
| 2024-02-27 |
华泰保兴价值成长C |
0.7403 |
0.60% |
| 2024-02-26 |
华泰保兴价值成长C |
0.7359 |
-1.67% |
| 2024-02-23 |
华泰保兴价值成长C |
0.7484 |
-0.05% |
| 2024-02-22 |
华泰保兴价值成长C |
0.7488 |
0.74% |
| 2024-02-21 |
华泰保兴价值成长C |
0.7433 |
0.09% |
| 2024-02-20 |
华泰保兴价值成长C |
0.7426 |
0.94% |
| 2024-02-19 |
华泰保兴价值成长C |
0.7357 |
1.13% |
| 2024-02-08 |
华泰保兴价值成长C |
0.7275 |
0.40% |
| 2024-02-07 |
华泰保兴价值成长C |
0.7246 |
1.57% |
| 2024-02-06 |
华泰保兴价值成长C |
0.7134 |
2.41% |
| 2024-02-05 |
华泰保兴价值成长C |
0.6966 |
-0.66% |
| 2024-02-02 |
华泰保兴价值成长C |
0.7012 |
-0.54% |
| 2024-02-01 |
华泰保兴价值成长C |
0.7050 |
-0.89% |
| 2024-01-31 |
华泰保兴价值成长C |
0.7113 |
-0.74% |
| 2024-01-30 |
华泰保兴价值成长C |
0.7166 |
-1.20% |
| 2024-01-29 |
华泰保兴价值成长C |
0.7253 |
-0.10% |
| 2024-01-26 |
华泰保兴价值成长C |
0.7260 |
1.03% |
| 2024-01-25 |
华泰保兴价值成长C |
0.7186 |
2.45% |
| 2024-01-24 |
华泰保兴价值成长C |
0.7014 |
2.14% |
| 2024-01-23 |
华泰保兴价值成长C |
0.6867 |
0.78% |
| 2024-01-22 |
华泰保兴价值成长C |
0.6814 |
-2.95% |
| 2024-01-19 |
华泰保兴价值成长C |
0.7021 |
-0.48% |
| 2024-01-18 |
华泰保兴价值成长C |
0.7055 |
-0.75% |
| 2024-01-17 |
华泰保兴价值成长C |
0.7108 |
-1.15% |
| 2024-01-16 |
华泰保兴价值成长C |
0.7191 |
0.32% |
| 2024-01-15 |
华泰保兴价值成长C |
0.7168 |
0.22% |
| 2024-01-12 |
华泰保兴价值成长C |
0.7152 |
0.45% |
| 2024-01-11 |
华泰保兴价值成长C |
0.7120 |
-0.24% |
| 2024-01-10 |
华泰保兴价值成长C |
0.7137 |
-0.39% |
| 2024-01-09 |
华泰保兴价值成长C |
0.7165 |
0.52% |
| 2024-01-08 |
华泰保兴价值成长C |
0.7128 |
-1.08% |
| 2024-01-05 |
华泰保兴价值成长C |
0.7206 |
0.03% |
| 2024-01-04 |
华泰保兴价值成长C |
0.7204 |
0.33% |
| 2024-01-03 |
华泰保兴价值成长C |
0.7180 |
0.86% |
| 2024-01-02 |
华泰保兴价值成长C |
0.7119 |
0.91% |
