近一季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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
华泰保兴鑫成优选混合A |
0.9540 |
0.20% |
| 2025-11-27 |
华泰保兴鑫成优选混合A |
0.9521 |
0.23% |
| 2025-11-26 |
华泰保兴鑫成优选混合A |
0.9499 |
0.03% |
| 2025-11-25 |
华泰保兴鑫成优选混合A |
0.9496 |
0.51% |
| 2025-11-24 |
华泰保兴鑫成优选混合A |
0.9448 |
0.06% |
| 2025-11-21 |
华泰保兴鑫成优选混合A |
0.9442 |
-1.39% |
| 2025-11-20 |
华泰保兴鑫成优选混合A |
0.9575 |
-0.28% |
| 2025-11-19 |
华泰保兴鑫成优选混合A |
0.9602 |
0.13% |
| 2025-11-18 |
华泰保兴鑫成优选混合A |
0.9590 |
-0.79% |
| 2025-11-17 |
华泰保兴鑫成优选混合A |
0.9666 |
-1.01% |
| 2025-11-14 |
华泰保兴鑫成优选混合A |
0.9765 |
-1.12% |
| 2025-11-13 |
华泰保兴鑫成优选混合A |
0.9876 |
0.74% |
| 2025-11-12 |
华泰保兴鑫成优选混合A |
0.9803 |
0.47% |
| 2025-11-11 |
华泰保兴鑫成优选混合A |
0.9757 |
-0.22% |
| 2025-11-10 |
华泰保兴鑫成优选混合A |
0.9779 |
1.28% |
| 2025-11-07 |
华泰保兴鑫成优选混合A |
0.9655 |
0.32% |
| 2025-11-06 |
华泰保兴鑫成优选混合A |
0.9624 |
0.94% |
| 2025-11-05 |
华泰保兴鑫成优选混合A |
0.9534 |
-0.17% |
| 2025-11-04 |
华泰保兴鑫成优选混合A |
0.9550 |
-0.40% |
| 2025-11-03 |
华泰保兴鑫成优选混合A |
0.9588 |
0.28% |
| 2025-10-31 |
华泰保兴鑫成优选混合A |
0.9561 |
-0.26% |
| 2025-10-30 |
华泰保兴鑫成优选混合A |
0.9586 |
-0.20% |
| 2025-10-29 |
华泰保兴鑫成优选混合A |
0.9605 |
0.84% |
| 2025-10-28 |
华泰保兴鑫成优选混合A |
0.9525 |
-0.51% |
| 2025-10-27 |
华泰保兴鑫成优选混合A |
0.9574 |
0.27% |
| 2025-10-24 |
华泰保兴鑫成优选混合A |
0.9548 |
0.01% |
| 2025-10-23 |
华泰保兴鑫成优选混合A |
0.9547 |
0.55% |
| 2025-10-22 |
华泰保兴鑫成优选混合A |
0.9495 |
-0.17% |
| 2025-10-21 |
华泰保兴鑫成优选混合A |
0.9511 |
0.67% |
| 2025-10-20 |
华泰保兴鑫成优选混合A |
0.9448 |
0.29% |
| 2025-10-17 |
华泰保兴鑫成优选混合A |
0.9421 |
-1.62% |
| 2025-10-16 |
华泰保兴鑫成优选混合A |
0.9576 |
-0.26% |
| 2025-10-15 |
华泰保兴鑫成优选混合A |
0.9601 |
0.98% |
| 2025-10-14 |
华泰保兴鑫成优选混合A |
0.9508 |
-0.07% |
| 2025-10-13 |
华泰保兴鑫成优选混合A |
0.9515 |
-1.08% |
| 2025-10-10 |
华泰保兴鑫成优选混合A |
0.9619 |
-0.28% |
| 2025-10-09 |
华泰保兴鑫成优选混合A |
0.9646 |
0.62% |
| 2025-09-30 |
华泰保兴鑫成优选混合A |
0.9587 |
0.21% |
| 2025-09-29 |
华泰保兴鑫成优选混合A |
0.9567 |
0.81% |
| 2025-09-26 |
华泰保兴鑫成优选混合A |
0.9490 |
-0.15% |
| 2025-09-25 |
华泰保兴鑫成优选混合A |
0.9504 |
-0.11% |
| 2025-09-24 |
华泰保兴鑫成优选混合A |
0.9514 |
0.74% |
| 2025-09-23 |
华泰保兴鑫成优选混合A |
0.9444 |
-0.30% |
| 2025-09-22 |
华泰保兴鑫成优选混合A |
0.9472 |
-0.80% |
| 2025-09-19 |
华泰保兴鑫成优选混合A |
0.9548 |
0.91% |
| 2025-09-18 |
华泰保兴鑫成优选混合A |
0.9462 |
-1.90% |
