近半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 |
| 2026-09-17 |
华泰保兴价值成长C |
0.8777 |
-0.36% |
| 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% |
