近一月华泰保兴鑫成优选混合A基金净值查询
查询指定日期范围华泰保兴鑫成优选混合A016274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 |
华泰保兴鑫成优选混合A |
0.9001 |
-1.09% |
| 2026-09-15 |
华泰保兴鑫成优选混合A |
0.9100 |
-0.56% |
| 2026-09-14 |
华泰保兴鑫成优选混合A |
0.9151 |
0.31% |
| 2026-09-11 |
华泰保兴鑫成优选混合A |
0.9123 |
-1.02% |
| 2026-09-10 |
华泰保兴鑫成优选混合A |
0.9217 |
-0.39% |
| 2026-09-09 |
华泰保兴鑫成优选混合A |
0.9253 |
-0.04% |
| 2026-09-08 |
华泰保兴鑫成优选混合A |
0.9257 |
0.03% |
| 2026-09-07 |
华泰保兴鑫成优选混合A |
0.9254 |
-0.91% |
| 2026-09-04 |
华泰保兴鑫成优选混合A |
0.9339 |
1.09% |
| 2026-09-03 |
华泰保兴鑫成优选混合A |
0.9238 |
0.42% |
| 2026-09-02 |
华泰保兴鑫成优选混合A |
0.9199 |
-1.00% |
| 2026-09-01 |
华泰保兴鑫成优选混合A |
0.9292 |
0.68% |
| 2026-08-31 |
华泰保兴鑫成优选混合A |
0.9229 |
-0.10% |
| 2026-08-28 |
华泰保兴鑫成优选混合A |
0.9238 |
0.35% |
| 2026-08-27 |
华泰保兴鑫成优选混合A |
0.9206 |
-0.01% |
| 2026-08-26 |
华泰保兴鑫成优选混合A |
0.9207 |
0.57% |
| 2026-08-25 |
华泰保兴鑫成优选混合A |
0.9155 |
0.72% |
| 2026-08-24 |
华泰保兴鑫成优选混合A |
0.9090 |
0.21% |
| 2026-08-21 |
华泰保兴鑫成优选混合A |
0.9071 |
-1.09% |
| 2026-08-20 |
华泰保兴鑫成优选混合A |
0.9170 |
0.59% |
| 2026-08-19 |
华泰保兴鑫成优选混合A |
0.9116 |
-0.07% |
| 2026-08-18 |
华泰保兴鑫成优选混合A |
0.9122 |
0.35% |
| 2026-08-17 |
华泰保兴鑫成优选混合A |
0.9090 |
-0.29% |
