近一年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 |
| 2026-09-16 |
华泰保兴鑫成优选混合C |
0.8829 |
-1.09% |
| 2026-09-15 |
华泰保兴鑫成优选混合C |
0.8926 |
-0.57% |
| 2026-09-14 |
华泰保兴鑫成优选混合C |
0.8977 |
0.30% |
| 2026-09-11 |
华泰保兴鑫成优选混合C |
0.8950 |
-1.02% |
| 2026-09-10 |
华泰保兴鑫成优选混合C |
0.9042 |
-0.39% |
| 2026-09-09 |
华泰保兴鑫成优选混合C |
0.9077 |
-0.04% |
| 2026-09-08 |
华泰保兴鑫成优选混合C |
0.9081 |
0.03% |
| 2026-09-07 |
华泰保兴鑫成优选混合C |
0.9078 |
-0.92% |
| 2026-09-04 |
华泰保兴鑫成优选混合C |
0.9162 |
1.08% |
| 2026-09-03 |
华泰保兴鑫成优选混合C |
0.9064 |
0.43% |
| 2026-09-02 |
华泰保兴鑫成优选混合C |
0.9025 |
-1.00% |
| 2026-09-01 |
华泰保兴鑫成优选混合C |
0.9116 |
0.67% |
| 2026-08-31 |
华泰保兴鑫成优选混合C |
0.9055 |
-0.10% |
| 2026-08-28 |
华泰保兴鑫成优选混合C |
0.9064 |
0.34% |
| 2026-08-27 |
华泰保兴鑫成优选混合C |
0.9033 |
-0.01% |
| 2026-08-26 |
华泰保兴鑫成优选混合C |
0.9034 |
0.57% |
| 2026-08-25 |
华泰保兴鑫成优选混合C |
0.8983 |
0.72% |
| 2026-08-24 |
华泰保兴鑫成优选混合C |
0.8919 |
0.20% |
| 2026-08-21 |
华泰保兴鑫成优选混合C |
0.8901 |
-1.10% |
| 2026-08-20 |
华泰保兴鑫成优选混合C |
0.8999 |
0.59% |
| 2026-08-19 |
华泰保兴鑫成优选混合C |
0.8946 |
-0.06% |
| 2026-08-18 |
华泰保兴鑫成优选混合C |
0.8951 |
0.35% |
| 2026-08-17 |
华泰保兴鑫成优选混合C |
0.8920 |
-0.29% |
| 2026-08-14 |
华泰保兴鑫成优选混合C |
0.8946 |
-0.81% |
| 2026-08-13 |
华泰保兴鑫成优选混合C |
0.9019 |
-0.36% |
| 2026-08-12 |
华泰保兴鑫成优选混合C |
0.9052 |
-0.12% |
| 2026-08-11 |
华泰保兴鑫成优选混合C |
0.9063 |
-0.80% |
| 2026-08-10 |
华泰保兴鑫成优选混合C |
0.9136 |
1.32% |
| 2026-08-07 |
华泰保兴鑫成优选混合C |
0.9017 |
-0.12% |
| 2026-08-06 |
华泰保兴鑫成优选混合C |
0.9028 |
-0.47% |
| 2026-08-05 |
华泰保兴鑫成优选混合C |
0.9071 |
-0.03% |
| 2026-08-04 |
华泰保兴鑫成优选混合C |
0.9074 |
-1.84% |
| 2026-08-03 |
华泰保兴鑫成优选混合C |
0.9241 |
-0.32% |
| 2026-07-31 |
华泰保兴鑫成优选混合C |
0.9271 |
-1.12% |
| 2026-07-30 |
华泰保兴鑫成优选混合C |
0.9375 |
1.41% |
| 2026-07-29 |
华泰保兴鑫成优选混合C |
0.9245 |
1.66% |
| 2026-07-28 |
华泰保兴鑫成优选混合C |
0.9094 |
0.89% |
| 2026-07-27 |
华泰保兴鑫成优选混合C |
0.9014 |
0.66% |
| 2026-07-24 |
华泰保兴鑫成优选混合C |
0.8955 |
-1.51% |
| 2026-07-23 |
华泰保兴鑫成优选混合C |
0.9092 |
0.17% |
| 2026-07-22 |
华泰保兴鑫成优选混合C |
0.9077 |
0.42% |
| 2026-07-21 |
华泰保兴鑫成优选混合C |
0.9039 |
-0.47% |
| 2026-07-20 |
华泰保兴鑫成优选混合C |
0.9082 |
2.60% |
| 2026-07-17 |
华泰保兴鑫成优选混合C |
0.8852 |
-0.92% |
| 2026-07-16 |
华泰保兴鑫成优选混合C |
0.8934 |
0.16% |
| 2026-07-15 |
华泰保兴鑫成优选混合C |
0.8920 |
2.12% |
| 2026-07-14 |
华泰保兴鑫成优选混合C |
0.8735 |
0.78% |
| 2026-07-13 |
华泰保兴鑫成优选混合C |
0.8667 |
0.00% |
| 2026-07-10 |
华泰保兴鑫成优选混合C |
0.8667 |
0.85% |
| 2026-07-09 |
华泰保兴鑫成优选混合C |
0.8594 |
-0.53% |
| 2026-07-08 |
华泰保兴鑫成优选混合C |
0.8640 |
-0.82% |
| 2026-07-07 |
华泰保兴鑫成优选混合C |
0.8711 |
-1.05% |
| 2026-07-06 |
华泰保兴鑫成优选混合C |
0.8803 |
1.48% |
| 2026-07-03 |
华泰保兴鑫成优选混合C |
0.8675 |
0.74% |
| 2026-07-02 |
华泰保兴鑫成优选混合C |
0.8611 |
0.38% |
| 2026-07-01 |
华泰保兴鑫成优选混合C |
0.8578 |
1.70% |
| 2026-06-30 |
华泰保兴鑫成优选混合C |
0.8435 |
-1.67% |
| 2026-06-29 |
华泰保兴鑫成优选混合C |
0.8576 |
2.05% |
| 2026-06-26 |
华泰保兴鑫成优选混合C |
0.8404 |
-1.16% |
| 2026-06-25 |
华泰保兴鑫成优选混合C |
0.8503 |
-0.05% |
| 2026-06-24 |
华泰保兴鑫成优选混合C |
0.8507 |
-0.91% |
| 2026-06-23 |
华泰保兴鑫成优选混合C |
0.8585 |
-1.23% |
| 2026-06-22 |
华泰保兴鑫成优选混合C |
0.8692 |
1.73% |
| 2026-06-18 |
华泰保兴鑫成优选混合C |
0.8544 |
-2.25% |
| 2026-06-17 |
华泰保兴鑫成优选混合C |
0.8736 |
-0.59% |
| 2026-06-16 |
华泰保兴鑫成优选混合C |
0.8788 |
-1.76% |
| 2026-06-15 |
华泰保兴鑫成优选混合C |
0.8943 |
-0.38% |
| 2026-06-12 |
华泰保兴鑫成优选混合C |
0.8977 |
1.73% |
| 2026-06-11 |
华泰保兴鑫成优选混合C |
0.8824 |
-0.46% |
| 2026-06-10 |
华泰保兴鑫成优选混合C |
0.8865 |
0.28% |
| 2026-06-09 |
华泰保兴鑫成优选混合C |
0.8840 |
0.10% |
| 2026-06-08 |
华泰保兴鑫成优选混合C |
0.8831 |
-0.76% |
| 2026-06-05 |
华泰保兴鑫成优选混合C |
0.8899 |
0.41% |
| 2026-06-04 |
华泰保兴鑫成优选混合C |
0.8863 |
-1.45% |
| 2026-06-03 |
华泰保兴鑫成优选混合C |
0.8993 |
-1.27% |
| 2026-06-02 |
华泰保兴鑫成优选混合C |
0.9107 |
-0.59% |
| 2026-06-01 |
华泰保兴鑫成优选混合C |
0.9161 |
0.31% |
| 2026-05-29 |
华泰保兴鑫成优选混合C |
0.9133 |
1.08% |
| 2026-05-28 |
华泰保兴鑫成优选混合C |
0.9035 |
-0.90% |
| 2026-05-27 |
华泰保兴鑫成优选混合C |
0.9117 |
-0.39% |
| 2026-05-26 |
华泰保兴鑫成优选混合C |
0.9153 |
0.19% |
| 2026-05-25 |
华泰保兴鑫成优选混合C |
0.9136 |
0.08% |
| 2026-05-22 |
华泰保兴鑫成优选混合C |
0.9129 |
-0.38% |
| 2026-05-21 |
华泰保兴鑫成优选混合C |
0.9164 |
-0.43% |
| 2026-05-20 |
华泰保兴鑫成优选混合C |
0.9204 |
-0.52% |
| 2026-05-19 |
华泰保兴鑫成优选混合C |
0.9252 |
-0.04% |
| 2026-05-18 |
华泰保兴鑫成优选混合C |
0.9256 |
-1.86% |
| 2026-05-15 |
华泰保兴鑫成优选混合C |
0.9428 |
-0.78% |
| 2026-05-14 |
华泰保兴鑫成优选混合C |
0.9502 |
-0.98% |
| 2026-05-13 |
华泰保兴鑫成优选混合C |
0.9596 |
-0.56% |
| 2026-05-12 |
华泰保兴鑫成优选混合C |
0.9650 |
-0.78% |
| 2026-05-11 |
华泰保兴鑫成优选混合C |
0.9726 |
0.88% |
| 2026-05-08 |
华泰保兴鑫成优选混合C |
0.9641 |
-0.09% |
| 2026-04-30 |
华泰保兴鑫成优选混合C |
0.9657 |
-0.78% |
| 2026-04-29 |
华泰保兴鑫成优选混合C |
0.9733 |
1.47% |
| 2026-04-28 |
华泰保兴鑫成优选混合C |
0.9592 |
0.56% |
| 2026-04-27 |
华泰保兴鑫成优选混合C |
0.9539 |
-0.37% |
| 2026-04-24 |
华泰保兴鑫成优选混合C |
0.9574 |
-0.27% |
| 2026-04-23 |
华泰保兴鑫成优选混合C |
0.9600 |
-0.27% |
| 2026-04-22 |
华泰保兴鑫成优选混合C |
0.9626 |
-0.24% |
| 2026-04-21 |
华泰保兴鑫成优选混合C |
0.9649 |
0.32% |
| 2026-04-20 |
华泰保兴鑫成优选混合C |
0.9618 |
0.23% |
| 2026-04-17 |
华泰保兴鑫成优选混合C |
0.9596 |
-1.12% |
| 2026-04-16 |
华泰保兴鑫成优选混合C |
0.9705 |
0.08% |
| 2026-04-15 |
华泰保兴鑫成优选混合C |
0.9697 |
0.38% |
| 2026-04-14 |
华泰保兴鑫成优选混合C |
0.9660 |
0.68% |
| 2026-04-13 |
华泰保兴鑫成优选混合C |
0.9595 |
-0.73% |
| 2026-04-10 |
华泰保兴鑫成优选混合C |
0.9666 |
0.39% |
| 2026-04-09 |
华泰保兴鑫成优选混合C |
0.9628 |
-1.18% |
| 2026-04-08 |
华泰保兴鑫成优选混合C |
0.9743 |
2.19% |
| 2026-04-07 |
华泰保兴鑫成优选混合C |
0.9534 |
-0.15% |
| 2026-04-03 |
华泰保兴鑫成优选混合C |
0.9548 |
-1.39% |
| 2026-04-02 |
华泰保兴鑫成优选混合C |
0.9683 |
-0.08% |
| 2026-04-01 |
华泰保兴鑫成优选混合C |
0.9691 |
1.30% |
| 2026-03-31 |
华泰保兴鑫成优选混合C |
0.9567 |
0.09% |
| 2026-03-30 |
华泰保兴鑫成优选混合C |
0.9558 |
-0.25% |
| 2026-03-27 |
华泰保兴鑫成优选混合C |
0.9582 |
0.96% |
| 2026-03-26 |
华泰保兴鑫成优选混合C |
0.9491 |
-0.75% |
| 2026-03-25 |
华泰保兴鑫成优选混合C |
0.9563 |
1.05% |
| 2026-03-24 |
华泰保兴鑫成优选混合C |
0.9464 |
1.24% |
| 2026-03-23 |
华泰保兴鑫成优选混合C |
0.9348 |
-3.57% |
| 2026-03-20 |
华泰保兴鑫成优选混合C |
0.9694 |
-0.73% |
| 2026-03-19 |
华泰保兴鑫成优选混合C |
0.9765 |
-1.53% |
| 2026-03-18 |
华泰保兴鑫成优选混合C |
0.9917 |
-0.39% |
| 2026-03-17 |
华泰保兴鑫成优选混合C |
0.9956 |
-0.02% |
| 2026-03-16 |
华泰保兴鑫成优选混合C |
0.9958 |
-0.37% |
| 2026-03-13 |
华泰保兴鑫成优选混合C |
0.9995 |
-0.32% |
| 2026-03-12 |
华泰保兴鑫成优选混合C |
1.0027 |
-0.38% |
| 2026-03-11 |
华泰保兴鑫成优选混合C |
1.0065 |
0.70% |
| 2026-03-10 |
华泰保兴鑫成优选混合C |
0.9995 |
0.64% |
| 2026-03-09 |
华泰保兴鑫成优选混合C |
0.9931 |
-1.22% |
| 2026-03-06 |
华泰保兴鑫成优选混合C |
1.0054 |
1.10% |
| 2026-03-05 |
华泰保兴鑫成优选混合C |
0.9945 |
0.39% |
| 2026-03-04 |
华泰保兴鑫成优选混合C |
0.9906 |
-1.11% |
| 2026-03-03 |
华泰保兴鑫成优选混合C |
1.0017 |
-1.10% |
| 2026-03-02 |
华泰保兴鑫成优选混合C |
1.0128 |
-0.37% |
| 2026-02-27 |
华泰保兴鑫成优选混合C |
1.0166 |
0.24% |
| 2026-02-26 |
华泰保兴鑫成优选混合C |
1.0142 |
-0.58% |
| 2026-02-25 |
华泰保兴鑫成优选混合C |
1.0201 |
0.63% |
| 2026-02-24 |
华泰保兴鑫成优选混合C |
1.0137 |
0.81% |
| 2026-02-13 |
华泰保兴鑫成优选混合C |
1.0056 |
-1.32% |
| 2026-02-12 |
华泰保兴鑫成优选混合C |
1.0191 |
-0.70% |
| 2026-02-11 |
华泰保兴鑫成优选混合C |
1.0263 |
0.09% |
| 2026-02-10 |
华泰保兴鑫成优选混合C |
1.0254 |
-0.34% |
| 2026-02-09 |
华泰保兴鑫成优选混合C |
1.0289 |
0.67% |
| 2026-02-06 |
华泰保兴鑫成优选混合C |
1.0221 |
-0.35% |
| 2026-02-05 |
华泰保兴鑫成优选混合C |
1.0257 |
0.34% |
| 2026-02-04 |
华泰保兴鑫成优选混合C |
1.0222 |
2.01% |
| 2026-02-03 |
华泰保兴鑫成优选混合C |
1.0021 |
1.41% |
| 2026-02-02 |
华泰保兴鑫成优选混合C |
0.9882 |
-2.14% |
| 2026-01-30 |
华泰保兴鑫成优选混合C |
1.0098 |
-0.91% |
| 2026-01-29 |
华泰保兴鑫成优选混合C |
1.0191 |
1.84% |
| 2026-01-28 |
华泰保兴鑫成优选混合C |
1.0007 |
0.34% |
| 2026-01-27 |
华泰保兴鑫成优选混合C |
0.9973 |
-0.44% |
| 2026-01-26 |
华泰保兴鑫成优选混合C |
1.0017 |
0.12% |
| 2026-01-23 |
华泰保兴鑫成优选混合C |
1.0005 |
-0.30% |
| 2026-01-22 |
华泰保兴鑫成优选混合C |
1.0035 |
0.08% |
| 2026-01-21 |
华泰保兴鑫成优选混合C |
1.0027 |
-0.31% |
| 2026-01-20 |
华泰保兴鑫成优选混合C |
1.0058 |
1.21% |
| 2026-01-19 |
华泰保兴鑫成优选混合C |
0.9938 |
1.05% |
| 2026-01-16 |
华泰保兴鑫成优选混合C |
0.9835 |
-0.75% |
| 2026-01-15 |
华泰保兴鑫成优选混合C |
0.9909 |
-0.05% |
| 2026-01-14 |
华泰保兴鑫成优选混合C |
0.9914 |
-0.45% |
| 2026-01-13 |
华泰保兴鑫成优选混合C |
0.9959 |
-0.29% |
| 2026-01-12 |
华泰保兴鑫成优选混合C |
0.9988 |
0.02% |
| 2026-01-09 |
华泰保兴鑫成优选混合C |
0.9986 |
0.34% |
| 2026-01-08 |
华泰保兴鑫成优选混合C |
0.9952 |
-0.41% |
| 2026-01-07 |
华泰保兴鑫成优选混合C |
0.9993 |
-0.32% |
| 2026-01-06 |
华泰保兴鑫成优选混合C |
1.0025 |
1.73% |
| 2026-01-05 |
华泰保兴鑫成优选混合C |
0.9855 |
1.16% |
| 2025-12-31 |
华泰保兴鑫成优选混合C |
0.9742 |
0.11% |
| 2025-12-30 |
华泰保兴鑫成优选混合C |
0.9731 |
0.51% |
| 2025-12-29 |
华泰保兴鑫成优选混合C |
0.9682 |
-0.26% |
| 2025-12-26 |
华泰保兴鑫成优选混合C |
0.9707 |
0.10% |
| 2025-12-25 |
华泰保兴鑫成优选混合C |
0.9697 |
0.54% |
| 2025-12-24 |
华泰保兴鑫成优选混合C |
0.9645 |
0.28% |
| 2025-12-23 |
华泰保兴鑫成优选混合C |
0.9618 |
-0.13% |
| 2025-12-22 |
华泰保兴鑫成优选混合C |
0.9631 |
-0.10% |
| 2025-12-19 |
华泰保兴鑫成优选混合C |
0.9641 |
0.67% |
| 2025-12-18 |
华泰保兴鑫成优选混合C |
0.9577 |
0.41% |
| 2025-12-17 |
华泰保兴鑫成优选混合C |
0.9538 |
1.11% |
| 2025-12-16 |
华泰保兴鑫成优选混合C |
0.9433 |
-0.46% |
| 2025-12-15 |
华泰保兴鑫成优选混合C |
0.9477 |
0.43% |
| 2025-12-12 |
华泰保兴鑫成优选混合C |
0.9436 |
0.86% |
| 2025-12-11 |
华泰保兴鑫成优选混合C |
0.9356 |
-0.76% |
| 2025-12-10 |
华泰保兴鑫成优选混合C |
0.9428 |
0.18% |
| 2025-12-09 |
华泰保兴鑫成优选混合C |
0.9411 |
-1.12% |
| 2025-12-08 |
华泰保兴鑫成优选混合C |
0.9518 |
-0.39% |
| 2025-12-05 |
华泰保兴鑫成优选混合C |
0.9555 |
1.26% |
| 2025-12-04 |
华泰保兴鑫成优选混合C |
0.9436 |
-0.14% |
| 2025-12-03 |
华泰保兴鑫成优选混合C |
0.9449 |
0.17% |
| 2025-12-02 |
华泰保兴鑫成优选混合C |
0.9433 |
-0.08% |
| 2025-12-01 |
华泰保兴鑫成优选混合C |
0.9441 |
0.49% |
| 2025-11-28 |
华泰保兴鑫成优选混合C |
0.9395 |
0.19% |
| 2025-11-27 |
华泰保兴鑫成优选混合C |
0.9377 |
0.24% |
| 2025-11-26 |
华泰保兴鑫成优选混合C |
0.9355 |
0.03% |
| 2025-11-25 |
华泰保兴鑫成优选混合C |
0.9352 |
0.51% |
| 2025-11-24 |
华泰保兴鑫成优选混合C |
0.9305 |
0.05% |
| 2025-11-21 |
华泰保兴鑫成优选混合C |
0.9300 |
-1.39% |
| 2025-11-20 |
华泰保兴鑫成优选混合C |
0.9431 |
-0.29% |
| 2025-11-19 |
华泰保兴鑫成优选混合C |
0.9458 |
0.12% |
| 2025-11-18 |
华泰保兴鑫成优选混合C |
0.9447 |
-0.78% |
| 2025-11-17 |
华泰保兴鑫成优选混合C |
0.9521 |
-1.02% |
| 2025-11-14 |
华泰保兴鑫成优选混合C |
0.9619 |
-1.13% |
| 2025-11-13 |
华泰保兴鑫成优选混合C |
0.9729 |
0.75% |
| 2025-11-12 |
华泰保兴鑫成优选混合C |
0.9657 |
0.47% |
| 2025-11-11 |
华泰保兴鑫成优选混合C |
0.9612 |
-0.22% |
| 2025-11-10 |
华泰保兴鑫成优选混合C |
0.9633 |
1.27% |
| 2025-11-07 |
华泰保兴鑫成优选混合C |
0.9512 |
0.33% |
| 2025-11-06 |
华泰保兴鑫成优选混合C |
0.9481 |
0.95% |
| 2025-11-05 |
华泰保兴鑫成优选混合C |
0.9392 |
-0.17% |
| 2025-11-04 |
华泰保兴鑫成优选混合C |
0.9408 |
-0.40% |
| 2025-11-03 |
华泰保兴鑫成优选混合C |
0.9446 |
0.28% |
| 2025-10-31 |
华泰保兴鑫成优选混合C |
0.9420 |
-0.25% |
| 2025-10-30 |
华泰保兴鑫成优选混合C |
0.9444 |
-0.21% |
| 2025-10-29 |
华泰保兴鑫成优选混合C |
0.9464 |
0.84% |
| 2025-10-28 |
华泰保兴鑫成优选混合C |
0.9385 |
-0.51% |
| 2025-10-27 |
华泰保兴鑫成优选混合C |
0.9433 |
0.27% |
| 2025-10-24 |
华泰保兴鑫成优选混合C |
0.9408 |
0.01% |
| 2025-10-23 |
华泰保兴鑫成优选混合C |
0.9407 |
0.55% |
| 2025-10-22 |
华泰保兴鑫成优选混合C |
0.9356 |
-0.17% |
| 2025-10-21 |
华泰保兴鑫成优选混合C |
0.9372 |
0.67% |
| 2025-10-20 |
华泰保兴鑫成优选混合C |
0.9310 |
0.28% |
| 2025-10-17 |
华泰保兴鑫成优选混合C |
0.9284 |
-1.61% |
| 2025-10-16 |
华泰保兴鑫成优选混合C |
0.9436 |
-0.26% |
| 2025-10-15 |
华泰保兴鑫成优选混合C |
0.9461 |
0.97% |
| 2025-10-14 |
华泰保兴鑫成优选混合C |
0.9370 |
-0.06% |
| 2025-10-13 |
华泰保兴鑫成优选混合C |
0.9376 |
-1.10% |
| 2025-10-10 |
华泰保兴鑫成优选混合C |
0.9480 |
-0.27% |
| 2025-10-09 |
华泰保兴鑫成优选混合C |
0.9506 |
0.59% |
| 2025-09-30 |
华泰保兴鑫成优选混合C |
0.9450 |
0.22% |
| 2025-09-29 |
华泰保兴鑫成优选混合C |
0.9429 |
0.80% |
| 2025-09-26 |
华泰保兴鑫成优选混合C |
0.9354 |
-0.16% |
| 2025-09-25 |
华泰保兴鑫成优选混合C |
0.9369 |
-0.11% |
| 2025-09-24 |
华泰保兴鑫成优选混合C |
0.9379 |
0.75% |
| 2025-09-23 |
华泰保兴鑫成优选混合C |
0.9309 |
-0.31% |
| 2025-09-22 |
华泰保兴鑫成优选混合C |
0.9338 |
-0.80% |
| 2025-09-19 |
华泰保兴鑫成优选混合C |
0.9413 |
0.91% |
| 2025-09-18 |
华泰保兴鑫成优选混合C |
0.9328 |
-1.90% |
| 2025-09-17 |
华泰保兴鑫成优选混合C |
0.9509 |
0.56% |
