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 |
| 2025-12-30 |
华泰保兴鑫成优选混合A |
0.9885 |
0.51% |
| 2025-12-29 |
华泰保兴鑫成优选混合A |
0.9835 |
-0.25% |
| 2025-12-26 |
华泰保兴鑫成优选混合A |
0.9860 |
0.11% |
| 2025-12-25 |
华泰保兴鑫成优选混合A |
0.9849 |
0.53% |
| 2025-12-24 |
华泰保兴鑫成优选混合A |
0.9797 |
0.29% |
| 2025-12-23 |
华泰保兴鑫成优选混合A |
0.9769 |
-0.13% |
| 2025-12-22 |
华泰保兴鑫成优选混合A |
0.9782 |
-0.10% |
| 2025-12-19 |
华泰保兴鑫成优选混合A |
0.9792 |
0.67% |
| 2025-12-18 |
华泰保兴鑫成优选混合A |
0.9727 |
0.41% |
| 2025-12-17 |
华泰保兴鑫成优选混合A |
0.9687 |
1.11% |
| 2025-12-16 |
华泰保兴鑫成优选混合A |
0.9581 |
-0.46% |
| 2025-12-15 |
华泰保兴鑫成优选混合A |
0.9625 |
0.44% |
| 2025-12-12 |
华泰保兴鑫成优选混合A |
0.9583 |
0.85% |
| 2025-12-11 |
华泰保兴鑫成优选混合A |
0.9502 |
-0.75% |
| 2025-12-10 |
华泰保兴鑫成优选混合A |
0.9574 |
0.18% |
| 2025-12-09 |
华泰保兴鑫成优选混合A |
0.9557 |
-1.13% |
| 2025-12-08 |
华泰保兴鑫成优选混合A |
0.9666 |
-0.38% |
| 2025-12-05 |
华泰保兴鑫成优选混合A |
0.9703 |
1.26% |
| 2025-12-04 |
华泰保兴鑫成优选混合A |
0.9582 |
-0.14% |
| 2025-12-03 |
华泰保兴鑫成优选混合A |
0.9595 |
0.17% |
| 2025-12-02 |
华泰保兴鑫成优选混合A |
0.9579 |
-0.08% |
| 2025-12-01 |
华泰保兴鑫成优选混合A |
0.9587 |
0.49% |
