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 |
| 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% |
| 2026-06-16 |
华泰保兴鑫成优选混合A |
0.8947 |
-1.77% |
| 2026-06-15 |
华泰保兴鑫成优选混合A |
0.9105 |
-0.38% |
| 2026-06-12 |
华泰保兴鑫成优选混合A |
0.9140 |
1.74% |
| 2026-06-11 |
华泰保兴鑫成优选混合A |
0.8984 |
-0.45% |
| 2026-06-10 |
华泰保兴鑫成优选混合A |
0.9025 |
0.28% |
| 2026-06-09 |
华泰保兴鑫成优选混合A |
0.9000 |
0.11% |
| 2026-06-08 |
华泰保兴鑫成优选混合A |
0.8990 |
-0.76% |
| 2026-06-05 |
华泰保兴鑫成优选混合A |
0.9059 |
0.41% |
| 2026-06-04 |
华泰保兴鑫成优选混合A |
0.9022 |
-1.45% |
| 2026-06-03 |
华泰保兴鑫成优选混合A |
0.9155 |
-1.26% |
| 2026-06-02 |
华泰保兴鑫成优选混合A |
0.9270 |
-0.60% |
| 2026-06-01 |
华泰保兴鑫成优选混合A |
0.9326 |
0.32% |
| 2026-05-29 |
华泰保兴鑫成优选混合A |
0.9296 |
1.09% |
| 2026-05-28 |
华泰保兴鑫成优选混合A |
0.9196 |
-0.91% |
| 2026-05-27 |
华泰保兴鑫成优选混合A |
0.9280 |
-0.40% |
| 2026-05-26 |
华泰保兴鑫成优选混合A |
0.9317 |
0.19% |
| 2026-05-25 |
华泰保兴鑫成优选混合A |
0.9299 |
0.08% |
| 2026-05-22 |
华泰保兴鑫成优选混合A |
0.9292 |
-0.38% |
| 2026-05-21 |
华泰保兴鑫成优选混合A |
0.9327 |
-0.44% |
| 2026-05-20 |
华泰保兴鑫成优选混合A |
0.9368 |
-0.52% |
| 2026-05-19 |
华泰保兴鑫成优选混合A |
0.9417 |
-0.03% |
| 2026-05-18 |
华泰保兴鑫成优选混合A |
0.9420 |
-1.86% |
| 2026-05-15 |
华泰保兴鑫成优选混合A |
0.9595 |
-0.78% |
| 2026-05-14 |
华泰保兴鑫成优选混合A |
0.9670 |
-0.98% |
| 2026-05-13 |
华泰保兴鑫成优选混合A |
0.9766 |
-0.55% |
| 2026-05-12 |
华泰保兴鑫成优选混合A |
0.9820 |
-0.78% |
| 2026-05-11 |
华泰保兴鑫成优选混合A |
0.9897 |
0.88% |
| 2026-05-08 |
华泰保兴鑫成优选混合A |
0.9811 |
-0.08% |
| 2026-04-30 |
华泰保兴鑫成优选混合A |
0.9826 |
-0.78% |
| 2026-04-29 |
华泰保兴鑫成优选混合A |
0.9903 |
1.47% |
| 2026-04-28 |
华泰保兴鑫成优选混合A |
0.9760 |
0.56% |
| 2026-04-27 |
华泰保兴鑫成优选混合A |
0.9706 |
-0.36% |
| 2026-04-24 |
华泰保兴鑫成优选混合A |
0.9741 |
-0.27% |
| 2026-04-23 |
华泰保兴鑫成优选混合A |
0.9767 |
-0.27% |
| 2026-04-22 |
华泰保兴鑫成优选混合A |
0.9793 |
-0.23% |
| 2026-04-21 |
华泰保兴鑫成优选混合A |
0.9816 |
0.32% |
| 2026-04-20 |
华泰保兴鑫成优选混合A |
0.9785 |
0.23% |
| 2026-04-17 |
华泰保兴鑫成优选混合A |
0.9763 |
-1.11% |
| 2026-04-16 |
华泰保兴鑫成优选混合A |
0.9873 |
0.08% |
| 2026-04-15 |
华泰保兴鑫成优选混合A |
0.9865 |
0.40% |
| 2026-04-14 |
华泰保兴鑫成优选混合A |
0.9826 |
0.67% |
| 2026-04-13 |
华泰保兴鑫成优选混合A |
0.9761 |
-0.72% |
| 2026-04-10 |
华泰保兴鑫成优选混合A |
0.9832 |
0.40% |
| 2026-04-09 |
华泰保兴鑫成优选混合A |
0.9793 |
-1.19% |
| 2026-04-08 |
华泰保兴鑫成优选混合A |
0.9911 |
2.21% |
| 2026-04-07 |
华泰保兴鑫成优选混合A |
0.9697 |
-0.14% |
| 2026-04-03 |
华泰保兴鑫成优选混合A |
0.9711 |
-1.40% |
| 2026-04-02 |
华泰保兴鑫成优选混合A |
0.9849 |
-0.07% |
| 2026-04-01 |
华泰保兴鑫成优选混合A |
0.9856 |
1.28% |
| 2026-03-31 |
华泰保兴鑫成优选混合A |
0.9731 |
0.10% |
| 2026-03-30 |
华泰保兴鑫成优选混合A |
0.9721 |
-0.25% |
| 2026-03-27 |
华泰保兴鑫成优选混合A |
0.9745 |
0.95% |
| 2026-03-26 |
华泰保兴鑫成优选混合A |
0.9653 |
-0.75% |
| 2026-03-25 |
华泰保兴鑫成优选混合A |
0.9726 |
1.05% |
| 2026-03-24 |
华泰保兴鑫成优选混合A |
0.9625 |
1.25% |
| 2026-03-23 |
华泰保兴鑫成优选混合A |
0.9506 |
-3.57% |
| 2026-03-20 |
华泰保兴鑫成优选混合A |
0.9858 |
-0.73% |
| 2026-03-19 |
华泰保兴鑫成优选混合A |
0.9930 |
-1.54% |
| 2026-03-18 |
华泰保兴鑫成优选混合A |
1.0085 |
-0.39% |
| 2026-03-17 |
华泰保兴鑫成优选混合A |
1.0124 |
-0.02% |
| 2026-03-16 |
华泰保兴鑫成优选混合A |
1.0126 |
-0.36% |
| 2026-03-13 |
华泰保兴鑫成优选混合A |
1.0163 |
-0.32% |
| 2026-03-12 |
华泰保兴鑫成优选混合A |
1.0196 |
-0.37% |
| 2026-03-11 |
华泰保兴鑫成优选混合A |
1.0234 |
0.70% |
| 2026-03-10 |
华泰保兴鑫成优选混合A |
1.0163 |
0.65% |
| 2026-03-09 |
华泰保兴鑫成优选混合A |
1.0097 |
-1.22% |
| 2026-03-06 |
华泰保兴鑫成优选混合A |
1.0222 |
1.09% |
| 2026-03-05 |
华泰保兴鑫成优选混合A |
1.0112 |
0.41% |
| 2026-03-04 |
华泰保兴鑫成优选混合A |
1.0071 |
-1.11% |
| 2026-03-03 |
华泰保兴鑫成优选混合A |
1.0184 |
-1.10% |
| 2026-03-02 |
华泰保兴鑫成优选混合A |
1.0297 |
-0.37% |
| 2026-02-27 |
华泰保兴鑫成优选混合A |
1.0335 |
0.23% |
| 2026-02-26 |
华泰保兴鑫成优选混合A |
1.0311 |
-0.57% |
| 2026-02-25 |
华泰保兴鑫成优选混合A |
1.0370 |
0.62% |
| 2026-02-24 |
华泰保兴鑫成优选混合A |
1.0306 |
0.82% |
| 2026-02-13 |
华泰保兴鑫成优选混合A |
1.0222 |
-1.32% |
| 2026-02-12 |
华泰保兴鑫成优选混合A |
1.0359 |
-0.69% |
| 2026-02-11 |
华泰保兴鑫成优选混合A |
1.0431 |
0.08% |
| 2026-02-10 |
华泰保兴鑫成优选混合A |
1.0423 |
-0.33% |
| 2026-02-09 |
华泰保兴鑫成优选混合A |
1.0457 |
0.66% |
| 2026-02-06 |
华泰保兴鑫成优选混合A |
1.0388 |
-0.35% |
| 2026-02-05 |
华泰保兴鑫成优选混合A |
1.0425 |
0.35% |
| 2026-02-04 |
华泰保兴鑫成优选混合A |
1.0389 |
2.00% |
| 2026-02-03 |
华泰保兴鑫成优选混合A |
1.0185 |
1.41% |
| 2026-02-02 |
华泰保兴鑫成优选混合A |
1.0043 |
-2.13% |
| 2026-01-30 |
华泰保兴鑫成优选混合A |
1.0262 |
-0.91% |
| 2026-01-29 |
华泰保兴鑫成优选混合A |
1.0356 |
1.83% |
| 2026-01-28 |
华泰保兴鑫成优选混合A |
1.0170 |
0.36% |
| 2026-01-27 |
华泰保兴鑫成优选混合A |
1.0134 |
-0.44% |
| 2026-01-26 |
华泰保兴鑫成优选混合A |
1.0179 |
0.12% |
| 2026-01-23 |
华泰保兴鑫成优选混合A |
1.0167 |
-0.29% |
| 2026-01-22 |
华泰保兴鑫成优选混合A |
1.0197 |
0.08% |
| 2026-01-21 |
华泰保兴鑫成优选混合A |
1.0189 |
-0.30% |
| 2026-01-20 |
华泰保兴鑫成优选混合A |
1.0220 |
1.21% |
| 2026-01-19 |
华泰保兴鑫成优选混合A |
1.0098 |
1.05% |
| 2026-01-16 |
华泰保兴鑫成优选混合A |
0.9993 |
-0.74% |
| 2026-01-15 |
华泰保兴鑫成优选混合A |
1.0068 |
-0.05% |
| 2026-01-14 |
华泰保兴鑫成优选混合A |
1.0073 |
-0.45% |
| 2026-01-13 |
华泰保兴鑫成优选混合A |
1.0119 |
-0.29% |
| 2026-01-12 |
华泰保兴鑫成优选混合A |
1.0148 |
0.03% |
| 2026-01-09 |
华泰保兴鑫成优选混合A |
1.0145 |
0.34% |
| 2026-01-08 |
华泰保兴鑫成优选混合A |
1.0111 |
-0.40% |
| 2026-01-07 |
华泰保兴鑫成优选混合A |
1.0152 |
-0.31% |
| 2026-01-06 |
华泰保兴鑫成优选混合A |
1.0184 |
1.72% |
| 2026-01-05 |
华泰保兴鑫成优选混合A |
1.0012 |
1.17% |
| 2025-12-31 |
华泰保兴鑫成优选混合A |
0.9896 |
0.11% |
| 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% |
| 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% |
