近一季华泰保兴鑫成优选混合C基金净值查询
查询指定日期范围华泰保兴鑫成优选混合C016275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰保兴鑫成优选混合C |
0.8652 |
0.38% |
| 2024-05-09 |
华泰保兴鑫成优选混合C |
0.8619 |
0.69% |
| 2024-05-08 |
华泰保兴鑫成优选混合C |
0.8560 |
0.65% |
| 2024-05-07 |
华泰保兴鑫成优选混合C |
0.8505 |
-0.01% |
| 2024-05-06 |
华泰保兴鑫成优选混合C |
0.8506 |
1.38% |
| 2024-04-30 |
华泰保兴鑫成优选混合C |
0.8390 |
-0.42% |
| 2024-04-29 |
华泰保兴鑫成优选混合C |
0.8425 |
1.69% |
| 2024-04-26 |
华泰保兴鑫成优选混合C |
0.8285 |
1.46% |
| 2024-04-25 |
华泰保兴鑫成优选混合C |
0.8166 |
-0.07% |
| 2024-04-24 |
华泰保兴鑫成优选混合C |
0.8172 |
0.26% |
| 2024-04-23 |
华泰保兴鑫成优选混合C |
0.8151 |
0.33% |
| 2024-04-22 |
华泰保兴鑫成优选混合C |
0.8124 |
1.87% |
| 2024-04-19 |
华泰保兴鑫成优选混合C |
0.7975 |
-0.94% |
| 2024-04-18 |
华泰保兴鑫成优选混合C |
0.8051 |
0.21% |
| 2024-04-17 |
华泰保兴鑫成优选混合C |
0.8034 |
0.99% |
| 2024-04-16 |
华泰保兴鑫成优选混合C |
0.7955 |
-1.36% |
| 2024-04-15 |
华泰保兴鑫成优选混合C |
0.8065 |
0.29% |
| 2024-04-12 |
华泰保兴鑫成优选混合C |
0.8042 |
-1.08% |
| 2024-04-11 |
华泰保兴鑫成优选混合C |
0.8130 |
-1.00% |
| 2024-04-10 |
华泰保兴鑫成优选混合C |
0.8212 |
-1.24% |
| 2024-04-09 |
华泰保兴鑫成优选混合C |
0.8315 |
0.53% |
| 2024-04-08 |
华泰保兴鑫成优选混合C |
0.8271 |
-1.05% |
| 2024-04-03 |
华泰保兴鑫成优选混合C |
0.8359 |
0.29% |
| 2024-04-02 |
华泰保兴鑫成优选混合C |
0.8335 |
-1.24% |
| 2024-04-01 |
华泰保兴鑫成优选混合C |
0.8440 |
1.93% |
| 2024-03-29 |
华泰保兴鑫成优选混合C |
0.8280 |
1.68% |
| 2024-03-28 |
华泰保兴鑫成优选混合C |
0.8143 |
0.28% |
| 2024-03-27 |
华泰保兴鑫成优选混合C |
0.8120 |
-1.19% |
| 2024-03-26 |
华泰保兴鑫成优选混合C |
0.8218 |
0.01% |
| 2024-03-25 |
华泰保兴鑫成优选混合C |
0.8217 |
-0.35% |
| 2024-03-22 |
华泰保兴鑫成优选混合C |
0.8246 |
-1.35% |
| 2024-03-21 |
华泰保兴鑫成优选混合C |
0.8359 |
0.91% |
| 2024-03-20 |
华泰保兴鑫成优选混合C |
0.8284 |
0.01% |
| 2024-03-19 |
华泰保兴鑫成优选混合C |
0.8283 |
0.51% |
| 2024-03-18 |
华泰保兴鑫成优选混合C |
0.8241 |
0.86% |
| 2024-03-15 |
华泰保兴鑫成优选混合C |
0.8171 |
0.37% |
| 2024-03-14 |
华泰保兴鑫成优选混合C |
0.8141 |
-0.70% |
| 2024-03-13 |
华泰保兴鑫成优选混合C |
0.8198 |
-0.22% |
| 2024-03-12 |
华泰保兴鑫成优选混合C |
0.8216 |
0.79% |
| 2024-03-11 |
华泰保兴鑫成优选混合C |
0.8152 |
1.12% |
| 2024-03-08 |
华泰保兴鑫成优选混合C |
0.8062 |
-0.12% |
| 2024-03-07 |
华泰保兴鑫成优选混合C |
0.8072 |
-0.42% |
| 2024-03-06 |
华泰保兴鑫成优选混合C |
0.8106 |
-0.73% |
| 2024-03-05 |
华泰保兴鑫成优选混合C |
0.8166 |
0.57% |
| 2024-03-04 |
华泰保兴鑫成优选混合C |
0.8120 |
0.00% |
| 2024-03-01 |
华泰保兴鑫成优选混合C |
0.8120 |
0.25% |
| 2024-02-29 |
华泰保兴鑫成优选混合C |
0.8100 |
1.99% |
| 2024-02-28 |
华泰保兴鑫成优选混合C |
0.7942 |
-2.52% |
| 2024-02-27 |
华泰保兴鑫成优选混合C |
0.8147 |
1.42% |
| 2024-02-26 |
华泰保兴鑫成优选混合C |
0.8033 |
0.34% |
| 2024-02-23 |
华泰保兴鑫成优选混合C |
0.8006 |
0.76% |
| 2024-02-22 |
华泰保兴鑫成优选混合C |
0.7946 |
0.47% |
| 2024-02-21 |
华泰保兴鑫成优选混合C |
0.7909 |
0.55% |
| 2024-02-20 |
华泰保兴鑫成优选混合C |
0.7866 |
0.51% |
| 2024-02-19 |
华泰保兴鑫成优选混合C |
0.7826 |
-0.45% |
