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 |
| 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% |
| 2026-08-14 |
华泰保兴鑫成优选混合A |
0.9116 |
-0.81% |
| 2026-08-13 |
华泰保兴鑫成优选混合A |
0.9190 |
-0.37% |
| 2026-08-12 |
华泰保兴鑫成优选混合A |
0.9224 |
-0.12% |
| 2026-08-11 |
华泰保兴鑫成优选混合A |
0.9235 |
-0.79% |
| 2026-08-10 |
华泰保兴鑫成优选混合A |
0.9309 |
1.32% |
| 2026-08-07 |
华泰保兴鑫成优选混合A |
0.9188 |
-0.11% |
| 2026-08-06 |
华泰保兴鑫成优选混合A |
0.9198 |
-0.48% |
| 2026-08-05 |
华泰保兴鑫成优选混合A |
0.9242 |
-0.03% |
| 2026-08-04 |
华泰保兴鑫成优选混合A |
0.9245 |
-1.84% |
| 2026-08-03 |
华泰保兴鑫成优选混合A |
0.9415 |
-0.32% |
| 2026-07-31 |
华泰保兴鑫成优选混合A |
0.9445 |
-1.11% |
| 2026-07-30 |
华泰保兴鑫成优选混合A |
0.9550 |
1.40% |
| 2026-07-29 |
华泰保兴鑫成优选混合A |
0.9418 |
1.66% |
| 2026-07-28 |
华泰保兴鑫成优选混合A |
0.9264 |
0.88% |
| 2026-07-27 |
华泰保兴鑫成优选混合A |
0.9183 |
0.66% |
| 2026-07-24 |
华泰保兴鑫成优选混合A |
0.9123 |
-1.50% |
| 2026-07-23 |
华泰保兴鑫成优选混合A |
0.9262 |
0.17% |
| 2026-07-22 |
华泰保兴鑫成优选混合A |
0.9246 |
0.42% |
| 2026-07-21 |
华泰保兴鑫成优选混合A |
0.9207 |
-0.48% |
| 2026-07-20 |
华泰保兴鑫成优选混合A |
0.9251 |
2.61% |
| 2026-07-17 |
华泰保兴鑫成优选混合A |
0.9016 |
-0.92% |
| 2026-07-16 |
华泰保兴鑫成优选混合A |
0.9100 |
0.15% |
| 2026-07-15 |
华泰保兴鑫成优选混合A |
0.9086 |
2.12% |
| 2026-07-14 |
华泰保兴鑫成优选混合A |
0.8897 |
0.78% |
| 2026-07-13 |
华泰保兴鑫成优选混合A |
0.8828 |
0.01% |
| 2026-07-10 |
华泰保兴鑫成优选混合A |
0.8827 |
0.86% |
| 2026-07-09 |
华泰保兴鑫成优选混合A |
0.8752 |
-0.55% |
| 2026-07-08 |
华泰保兴鑫成优选混合A |
0.8800 |
-0.81% |
| 2026-07-07 |
华泰保兴鑫成优选混合A |
0.8872 |
-1.04% |
| 2026-07-06 |
华泰保兴鑫成优选混合A |
0.8965 |
1.47% |
| 2026-07-03 |
华泰保兴鑫成优选混合A |
0.8835 |
0.75% |
| 2026-07-02 |
华泰保兴鑫成优选混合A |
0.8769 |
0.38% |
| 2026-07-01 |
华泰保兴鑫成优选混合A |
0.8736 |
1.70% |
| 2026-06-30 |
华泰保兴鑫成优选混合A |
0.8590 |
-1.66% |
| 2026-06-29 |
华泰保兴鑫成优选混合A |
0.8733 |
2.04% |
| 2026-06-26 |
华泰保兴鑫成优选混合A |
0.8558 |
-1.17% |
| 2026-06-25 |
华泰保兴鑫成优选混合A |
0.8659 |
-0.03% |
| 2026-06-24 |
华泰保兴鑫成优选混合A |
0.8662 |
-0.92% |
| 2026-06-23 |
华泰保兴鑫成优选混合A |
0.8742 |
-1.22% |
| 2026-06-22 |
华泰保兴鑫成优选混合A |
0.8850 |
1.74% |
| 2026-06-18 |
华泰保兴鑫成优选混合A |
0.8699 |
-2.25% |
| 2026-06-17 |
华泰保兴鑫成优选混合A |
0.8895 |
-0.58% |
