近一年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% |
| 2025-09-17 |
华泰保兴鑫成优选混合A |
0.9645 |
0.56% |
| 2025-09-16 |
华泰保兴鑫成优选混合A |
0.9591 |
-0.03% |
| 2025-09-15 |
华泰保兴鑫成优选混合A |
0.9594 |
0.13% |
| 2025-09-12 |
华泰保兴鑫成优选混合A |
0.9582 |
-0.75% |
| 2025-09-11 |
华泰保兴鑫成优选混合A |
0.9654 |
1.14% |
| 2025-09-10 |
华泰保兴鑫成优选混合A |
0.9545 |
-0.35% |
| 2025-09-09 |
华泰保兴鑫成优选混合A |
0.9579 |
-0.16% |
| 2025-09-08 |
华泰保兴鑫成优选混合A |
0.9594 |
1.62% |
| 2025-09-05 |
华泰保兴鑫成优选混合A |
0.9441 |
1.08% |
| 2025-09-04 |
华泰保兴鑫成优选混合A |
0.9340 |
-1.03% |
| 2025-09-03 |
华泰保兴鑫成优选混合A |
0.9437 |
-0.87% |
| 2025-09-02 |
华泰保兴鑫成优选混合A |
0.9520 |
-0.61% |
| 2025-09-01 |
华泰保兴鑫成优选混合A |
0.9578 |
0.05% |
| 2025-08-29 |
华泰保兴鑫成优选混合A |
0.9573 |
0.43% |
| 2025-08-28 |
华泰保兴鑫成优选混合A |
0.9532 |
0.48% |
| 2025-08-27 |
华泰保兴鑫成优选混合A |
0.9486 |
-1.84% |
| 2025-08-26 |
华泰保兴鑫成优选混合A |
0.9664 |
0.49% |
| 2025-08-25 |
华泰保兴鑫成优选混合A |
0.9617 |
1.34% |
| 2025-08-22 |
华泰保兴鑫成优选混合A |
0.9490 |
0.46% |
| 2025-08-21 |
华泰保兴鑫成优选混合A |
0.9447 |
0.37% |
| 2025-08-20 |
华泰保兴鑫成优选混合A |
0.9412 |
1.23% |
| 2025-08-19 |
华泰保兴鑫成优选混合A |
0.9298 |
-0.40% |
| 2025-08-18 |
华泰保兴鑫成优选混合A |
0.9335 |
0.51% |
| 2025-08-15 |
华泰保兴鑫成优选混合A |
0.9288 |
0.79% |
| 2025-08-14 |
华泰保兴鑫成优选混合A |
0.9215 |
-0.14% |
| 2025-08-13 |
华泰保兴鑫成优选混合A |
0.9228 |
0.14% |
| 2025-08-12 |
华泰保兴鑫成优选混合A |
0.9215 |
0.21% |
| 2025-08-11 |
华泰保兴鑫成优选混合A |
0.9196 |
0.04% |
| 2025-08-08 |
华泰保兴鑫成优选混合A |
0.9192 |
0.20% |
| 2025-08-07 |
华泰保兴鑫成优选混合A |
0.9174 |
0.07% |
| 2025-08-06 |
华泰保兴鑫成优选混合A |
0.9168 |
0.34% |
| 2025-08-05 |
华泰保兴鑫成优选混合A |
0.9137 |
0.77% |
| 2025-08-04 |
华泰保兴鑫成优选混合A |
0.9067 |
0.32% |
| 2025-08-01 |
华泰保兴鑫成优选混合A |
0.9038 |
0.06% |
| 2025-07-31 |
华泰保兴鑫成优选混合A |
0.9033 |
-1.86% |
| 2025-07-30 |
华泰保兴鑫成优选混合A |
0.9204 |
0.35% |
| 2025-07-29 |
华泰保兴鑫成优选混合A |
0.9172 |
-0.25% |
| 2025-07-28 |
华泰保兴鑫成优选混合A |
0.9195 |
-0.16% |
| 2025-07-25 |
华泰保兴鑫成优选混合A |
0.9210 |
-0.50% |
| 2025-07-24 |
华泰保兴鑫成优选混合A |
0.9256 |
0.52% |
| 2025-07-23 |
华泰保兴鑫成优选混合A |
0.9208 |
-0.30% |
| 2025-07-22 |
华泰保兴鑫成优选混合A |
0.9236 |
1.15% |
| 2025-07-21 |
华泰保兴鑫成优选混合A |
0.9131 |
0.82% |
| 2025-07-18 |
华泰保兴鑫成优选混合A |
0.9057 |
0.69% |
| 2025-07-17 |
华泰保兴鑫成优选混合A |
0.8995 |
0.42% |
| 2025-07-16 |
华泰保兴鑫成优选混合A |
0.8957 |
0.06% |
| 2025-07-15 |
华泰保兴鑫成优选混合A |
0.8952 |
-0.49% |
| 2025-07-14 |
华泰保兴鑫成优选混合A |
0.8996 |
-0.14% |
| 2025-07-11 |
华泰保兴鑫成优选混合A |
0.9009 |
-0.01% |
| 2025-07-10 |
华泰保兴鑫成优选混合A |
0.9010 |
0.94% |
| 2025-07-09 |
华泰保兴鑫成优选混合A |
0.8926 |
-0.20% |
| 2025-07-08 |
华泰保兴鑫成优选混合A |
0.8944 |
0.68% |
| 2025-07-07 |
华泰保兴鑫成优选混合A |
0.8884 |
-0.22% |
| 2025-07-04 |
华泰保兴鑫成优选混合A |
0.8904 |
0.20% |
| 2025-07-03 |
华泰保兴鑫成优选混合A |
0.8886 |
0.17% |
| 2025-07-02 |
华泰保兴鑫成优选混合A |
0.8871 |
0.33% |
| 2025-07-01 |
华泰保兴鑫成优选混合A |
0.8842 |
0.25% |
| 2025-06-30 |
华泰保兴鑫成优选混合A |
0.8820 |
0.26% |
| 2025-06-27 |
华泰保兴鑫成优选混合A |
0.8797 |
-0.42% |
| 2025-06-26 |
华泰保兴鑫成优选混合A |
0.8834 |
-0.29% |
| 2025-06-25 |
华泰保兴鑫成优选混合A |
0.8860 |
0.84% |
| 2025-06-24 |
华泰保兴鑫成优选混合A |
0.8786 |
1.01% |
| 2025-06-23 |
华泰保兴鑫成优选混合A |
0.8698 |
0.10% |
| 2025-06-20 |
华泰保兴鑫成优选混合A |
0.8689 |
0.25% |
| 2025-06-19 |
华泰保兴鑫成优选混合A |
0.8667 |
-0.72% |
| 2025-06-18 |
华泰保兴鑫成优选混合A |
0.8730 |
-0.15% |
| 2025-06-17 |
华泰保兴鑫成优选混合A |
0.8743 |
-0.09% |
| 2025-06-16 |
华泰保兴鑫成优选混合A |
0.8751 |
0.07% |
| 2025-06-13 |
华泰保兴鑫成优选混合A |
0.8745 |
-0.47% |
| 2025-06-12 |
华泰保兴鑫成优选混合A |
0.8786 |
-0.05% |
| 2025-06-11 |
华泰保兴鑫成优选混合A |
0.8790 |
0.68% |
| 2025-06-10 |
华泰保兴鑫成优选混合A |
0.8731 |
-0.47% |
| 2025-06-09 |
华泰保兴鑫成优选混合A |
0.8772 |
0.19% |
| 2025-06-06 |
华泰保兴鑫成优选混合A |
0.8755 |
0.16% |
| 2025-06-05 |
华泰保兴鑫成优选混合A |
0.8741 |
-0.14% |
| 2025-06-04 |
华泰保兴鑫成优选混合A |
0.8753 |
0.32% |
| 2025-06-03 |
华泰保兴鑫成优选混合A |
0.8725 |
0.09% |
| 2025-05-30 |
华泰保兴鑫成优选混合A |
0.8717 |
-0.29% |
| 2025-05-29 |
华泰保兴鑫成优选混合A |
0.8742 |
0.30% |
| 2025-05-28 |
华泰保兴鑫成优选混合A |
0.8716 |
0.44% |
| 2025-05-27 |
华泰保兴鑫成优选混合A |
0.8678 |
-0.49% |
| 2025-05-26 |
华泰保兴鑫成优选混合A |
0.8721 |
-0.26% |
| 2025-05-23 |
华泰保兴鑫成优选混合A |
0.8744 |
-0.52% |
| 2025-05-22 |
华泰保兴鑫成优选混合A |
0.8790 |
-0.27% |
| 2025-05-21 |
华泰保兴鑫成优选混合A |
0.8814 |
0.25% |
| 2025-05-20 |
华泰保兴鑫成优选混合A |
0.8792 |
0.70% |
| 2025-05-19 |
华泰保兴鑫成优选混合A |
0.8731 |
0.03% |
| 2025-05-16 |
华泰保兴鑫成优选混合A |
0.8728 |
-0.32% |
| 2025-05-15 |
华泰保兴鑫成优选混合A |
0.8756 |
-0.64% |
| 2025-05-14 |
华泰保兴鑫成优选混合A |
0.8812 |
0.64% |
| 2025-05-13 |
华泰保兴鑫成优选混合A |
0.8756 |
0.30% |
| 2025-05-12 |
华泰保兴鑫成优选混合A |
0.8730 |
0.90% |
| 2025-05-09 |
华泰保兴鑫成优选混合A |
0.8652 |
-0.02% |
| 2025-05-08 |
华泰保兴鑫成优选混合A |
0.8654 |
0.35% |
| 2025-05-07 |
华泰保兴鑫成优选混合A |
0.8624 |
0.62% |
| 2025-05-06 |
华泰保兴鑫成优选混合A |
0.8571 |
0.80% |
| 2025-04-30 |
华泰保兴鑫成优选混合A |
0.8503 |
-0.23% |
| 2025-04-29 |
华泰保兴鑫成优选混合A |
0.8523 |
0.09% |
| 2025-04-28 |
华泰保兴鑫成优选混合A |
0.8515 |
-0.30% |
| 2025-04-25 |
华泰保兴鑫成优选混合A |
0.8541 |
0.27% |
| 2025-04-24 |
华泰保兴鑫成优选混合A |
0.8518 |
0.08% |
| 2025-04-23 |
华泰保兴鑫成优选混合A |
0.8511 |
0.32% |
| 2025-04-22 |
华泰保兴鑫成优选混合A |
0.8484 |
-0.16% |
| 2025-04-21 |
华泰保兴鑫成优选混合A |
0.8498 |
0.27% |
| 2025-04-18 |
华泰保兴鑫成优选混合A |
0.8475 |
0.02% |
| 2025-04-17 |
华泰保兴鑫成优选混合A |
0.8473 |
0.32% |
| 2025-04-16 |
华泰保兴鑫成优选混合A |
0.8446 |
-0.18% |
| 2025-04-15 |
华泰保兴鑫成优选混合A |
0.8461 |
-0.05% |
| 2025-04-14 |
华泰保兴鑫成优选混合A |
0.8465 |
0.09% |
| 2025-04-11 |
华泰保兴鑫成优选混合A |
0.8457 |
-0.11% |
| 2025-04-10 |
华泰保兴鑫成优选混合A |
0.8466 |
1.00% |
| 2025-04-09 |
华泰保兴鑫成优选混合A |
0.8382 |
0.37% |
| 2025-04-08 |
华泰保兴鑫成优选混合A |
0.8351 |
1.97% |
| 2025-04-07 |
华泰保兴鑫成优选混合A |
0.8190 |
-5.93% |
| 2025-04-03 |
华泰保兴鑫成优选混合A |
0.8706 |
-0.34% |
| 2025-04-02 |
华泰保兴鑫成优选混合A |
0.8736 |
-0.24% |
| 2025-04-01 |
华泰保兴鑫成优选混合A |
0.8757 |
0.32% |
| 2025-03-31 |
华泰保兴鑫成优选混合A |
0.8729 |
-0.48% |
| 2025-03-28 |
华泰保兴鑫成优选混合A |
0.8771 |
-0.69% |
| 2025-03-27 |
华泰保兴鑫成优选混合A |
0.8832 |
0.44% |
| 2025-03-26 |
华泰保兴鑫成优选混合A |
0.8793 |
-0.75% |
| 2025-03-25 |
华泰保兴鑫成优选混合A |
0.8859 |
0.27% |
| 2025-03-24 |
华泰保兴鑫成优选混合A |
0.8835 |
0.57% |
| 2025-03-21 |
华泰保兴鑫成优选混合A |
0.8785 |
-0.88% |
| 2025-03-20 |
华泰保兴鑫成优选混合A |
0.8863 |
-0.95% |
| 2025-03-19 |
华泰保兴鑫成优选混合A |
0.8948 |
0.18% |
| 2025-03-18 |
华泰保兴鑫成优选混合A |
0.8932 |
-0.10% |
| 2025-03-17 |
华泰保兴鑫成优选混合A |
0.8941 |
0.10% |
| 2025-03-14 |
华泰保兴鑫成优选混合A |
0.8932 |
2.26% |
| 2025-03-13 |
华泰保兴鑫成优选混合A |
0.8735 |
-0.38% |
| 2025-03-12 |
华泰保兴鑫成优选混合A |
0.8768 |
-0.30% |
| 2025-03-11 |
华泰保兴鑫成优选混合A |
0.8794 |
0.61% |
| 2025-03-10 |
华泰保兴鑫成优选混合A |
0.8741 |
-0.32% |
| 2025-03-07 |
华泰保兴鑫成优选混合A |
0.8769 |
0.42% |
| 2025-03-06 |
华泰保兴鑫成优选混合A |
0.8732 |
0.63% |
| 2025-03-05 |
华泰保兴鑫成优选混合A |
0.8677 |
0.71% |
| 2025-03-04 |
华泰保兴鑫成优选混合A |
0.8616 |
-0.03% |
| 2025-03-03 |
华泰保兴鑫成优选混合A |
0.8619 |
0.29% |
| 2025-02-28 |
华泰保兴鑫成优选混合A |
0.8594 |
-1.15% |
| 2025-02-27 |
华泰保兴鑫成优选混合A |
0.8694 |
0.91% |
| 2025-02-26 |
华泰保兴鑫成优选混合A |
0.8616 |
0.72% |
| 2025-02-25 |
华泰保兴鑫成优选混合A |
0.8554 |
-1.02% |
| 2025-02-24 |
华泰保兴鑫成优选混合A |
0.8642 |
0.06% |
| 2025-02-21 |
华泰保兴鑫成优选混合A |
0.8637 |
0.51% |
| 2025-02-20 |
华泰保兴鑫成优选混合A |
0.8593 |
0.00% |
| 2025-02-19 |
华泰保兴鑫成优选混合A |
0.8593 |
0.37% |
| 2025-02-18 |
华泰保兴鑫成优选混合A |
0.8561 |
-0.56% |
| 2025-02-17 |
华泰保兴鑫成优选混合A |
0.8609 |
-0.40% |
| 2025-02-14 |
华泰保兴鑫成优选混合A |
0.8644 |
0.96% |
| 2025-02-13 |
华泰保兴鑫成优选混合A |
0.8562 |
-0.07% |
| 2025-02-12 |
华泰保兴鑫成优选混合A |
0.8568 |
0.78% |
| 2025-02-11 |
华泰保兴鑫成优选混合A |
0.8502 |
-0.13% |
| 2025-02-10 |
华泰保兴鑫成优选混合A |
0.8513 |
0.28% |
| 2025-02-07 |
华泰保兴鑫成优选混合A |
0.8489 |
1.05% |
| 2025-02-06 |
华泰保兴鑫成优选混合A |
0.8401 |
0.90% |
| 2025-02-05 |
华泰保兴鑫成优选混合A |
0.8326 |
-1.06% |
| 2025-01-27 |
华泰保兴鑫成优选混合A |
0.8415 |
0.43% |
| 2025-01-24 |
华泰保兴鑫成优选混合A |
0.8379 |
0.71% |
| 2025-01-23 |
华泰保兴鑫成优选混合A |
0.8320 |
-0.01% |
| 2025-01-22 |
华泰保兴鑫成优选混合A |
0.8321 |
-1.14% |
| 2025-01-21 |
华泰保兴鑫成优选混合A |
0.8417 |
-0.09% |
| 2025-01-20 |
华泰保兴鑫成优选混合A |
0.8425 |
0.04% |
| 2025-01-17 |
华泰保兴鑫成优选混合A |
0.8422 |
0.38% |
| 2025-01-16 |
华泰保兴鑫成优选混合A |
0.8390 |
0.25% |
| 2025-01-15 |
华泰保兴鑫成优选混合A |
0.8369 |
-0.53% |
| 2025-01-14 |
华泰保兴鑫成优选混合A |
0.8414 |
2.01% |
| 2025-01-13 |
华泰保兴鑫成优选混合A |
0.8248 |
-0.28% |
| 2025-01-10 |
华泰保兴鑫成优选混合A |
0.8271 |
-0.99% |
| 2025-01-09 |
华泰保兴鑫成优选混合A |
0.8354 |
-0.23% |
| 2025-01-08 |
华泰保兴鑫成优选混合A |
0.8373 |
-0.11% |
| 2025-01-07 |
华泰保兴鑫成优选混合A |
0.8382 |
0.28% |
| 2025-01-06 |
华泰保兴鑫成优选混合A |
0.8359 |
-0.33% |
| 2025-01-03 |
华泰保兴鑫成优选混合A |
0.8387 |
-0.72% |
| 2025-01-02 |
华泰保兴鑫成优选混合A |
0.8448 |
-2.21% |
| 2024-12-31 |
华泰保兴鑫成优选混合A |
0.8639 |
-0.68% |
| 2024-12-26 |
华泰保兴鑫成优选混合A |
0.8676 |
-0.15% |
| 2024-12-25 |
华泰保兴鑫成优选混合A |
0.8689 |
-0.18% |
| 2024-12-24 |
华泰保兴鑫成优选混合A |
0.8705 |
1.30% |
| 2024-12-23 |
华泰保兴鑫成优选混合A |
0.8593 |
0.33% |
| 2024-12-20 |
华泰保兴鑫成优选混合A |
0.8565 |
-0.73% |
| 2024-12-19 |
华泰保兴鑫成优选混合A |
0.8628 |
-0.12% |
| 2024-12-18 |
华泰保兴鑫成优选混合A |
0.8638 |
0.33% |
