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 |
| 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% |
| 2024-02-08 |
华泰保兴鑫成优选混合C |
0.7861 |
1.50% |
| 2024-02-07 |
华泰保兴鑫成优选混合C |
0.7745 |
2.88% |
| 2024-02-06 |
华泰保兴鑫成优选混合C |
0.7528 |
3.82% |
| 2024-02-05 |
华泰保兴鑫成优选混合C |
0.7251 |
-1.72% |
| 2024-02-02 |
华泰保兴鑫成优选混合C |
0.7378 |
-1.05% |
| 2024-02-01 |
华泰保兴鑫成优选混合C |
0.7456 |
0.36% |
| 2024-01-31 |
华泰保兴鑫成优选混合C |
0.7429 |
-1.95% |
| 2024-01-30 |
华泰保兴鑫成优选混合C |
0.7577 |
-2.40% |
| 2024-01-29 |
华泰保兴鑫成优选混合C |
0.7763 |
-1.22% |
| 2024-01-26 |
华泰保兴鑫成优选混合C |
0.7859 |
-0.23% |
| 2024-01-25 |
华泰保兴鑫成优选混合C |
0.7877 |
1.51% |
| 2024-01-24 |
华泰保兴鑫成优选混合C |
0.7760 |
0.18% |
| 2024-01-23 |
华泰保兴鑫成优选混合C |
0.7746 |
0.22% |
| 2024-01-22 |
华泰保兴鑫成优选混合C |
0.7729 |
-3.42% |
| 2024-01-19 |
华泰保兴鑫成优选混合C |
0.8003 |
-0.51% |
| 2024-01-18 |
华泰保兴鑫成优选混合C |
0.8044 |
0.37% |
| 2024-01-17 |
华泰保兴鑫成优选混合C |
0.8014 |
-2.54% |
| 2024-01-16 |
华泰保兴鑫成优选混合C |
0.8223 |
0.33% |
| 2024-01-15 |
华泰保兴鑫成优选混合C |
0.8196 |
-0.93% |
| 2024-01-12 |
华泰保兴鑫成优选混合C |
0.8273 |
-0.04% |
| 2024-01-11 |
华泰保兴鑫成优选混合C |
0.8276 |
0.85% |
| 2024-01-10 |
华泰保兴鑫成优选混合C |
0.8206 |
-0.45% |
| 2024-01-09 |
华泰保兴鑫成优选混合C |
0.8243 |
0.66% |
| 2024-01-08 |
华泰保兴鑫成优选混合C |
0.8189 |
-1.93% |
| 2024-01-05 |
华泰保兴鑫成优选混合C |
0.8350 |
-1.00% |
| 2024-01-04 |
华泰保兴鑫成优选混合C |
0.8434 |
-0.90% |
| 2024-01-03 |
华泰保兴鑫成优选混合C |
0.8511 |
-1.45% |
| 2024-01-02 |
华泰保兴鑫成优选混合C |
0.8636 |
-0.88% |
| 2023-12-29 |
华泰保兴鑫成优选混合C |
0.8713 |
0.96% |
| 2023-12-28 |
华泰保兴鑫成优选混合C |
0.8630 |
1.33% |
| 2023-12-27 |
华泰保兴鑫成优选混合C |
0.8517 |
1.40% |
| 2023-12-26 |
华泰保兴鑫成优选混合C |
0.8399 |
-0.94% |
| 2023-12-25 |
华泰保兴鑫成优选混合C |
0.8479 |
0.18% |
| 2023-12-22 |
华泰保兴鑫成优选混合C |
0.8464 |
-0.52% |
| 2023-12-21 |
华泰保兴鑫成优选混合C |
0.8508 |
0.50% |
| 2023-12-20 |
华泰保兴鑫成优选混合C |
0.8466 |
-1.02% |
| 2023-12-19 |
华泰保兴鑫成优选混合C |
0.8553 |
-0.09% |
| 2023-12-18 |
华泰保兴鑫成优选混合C |
0.8561 |
-0.60% |
| 2023-12-15 |
华泰保兴鑫成优选混合C |
0.8613 |
-0.36% |
| 2023-12-14 |
华泰保兴鑫成优选混合C |
0.8644 |
-0.43% |
| 2023-12-13 |
华泰保兴鑫成优选混合C |
0.8681 |
-1.67% |
| 2023-12-12 |
华泰保兴鑫成优选混合C |
0.8828 |
0.31% |
| 2023-12-11 |
华泰保兴鑫成优选混合C |
0.8801 |
0.72% |
| 2023-12-08 |
华泰保兴鑫成优选混合C |
0.8738 |
-0.14% |
| 2023-12-07 |
华泰保兴鑫成优选混合C |
0.8750 |
-0.51% |
| 2023-12-06 |
华泰保兴鑫成优选混合C |
0.8795 |
0.88% |
| 2023-12-05 |
华泰保兴鑫成优选混合C |
0.8718 |
-1.72% |
| 2023-12-04 |
华泰保兴鑫成优选混合C |
0.8871 |
-0.07% |
| 2023-12-01 |
华泰保兴鑫成优选混合C |
0.8877 |
-0.66% |
| 2023-11-30 |
华泰保兴鑫成优选混合C |
0.8936 |
0.54% |
| 2023-11-29 |
华泰保兴鑫成优选混合C |
0.8888 |
-0.20% |
| 2023-11-28 |
华泰保兴鑫成优选混合C |
0.8906 |
-0.17% |
| 2023-11-27 |
华泰保兴鑫成优选混合C |
0.8921 |
0.02% |
| 2023-11-24 |
华泰保兴鑫成优选混合C |
0.8919 |
-0.66% |
| 2023-11-23 |
华泰保兴鑫成优选混合C |
0.8978 |
0.75% |
| 2023-11-22 |
华泰保兴鑫成优选混合C |
0.8911 |
-0.79% |
| 2023-11-20 |
华泰保兴鑫成优选混合C |
0.8978 |
0.64% |
| 2023-11-17 |
华泰保兴鑫成优选混合C |
0.8921 |
0.09% |
| 2023-11-16 |
华泰保兴鑫成优选混合C |
0.8913 |
-0.77% |
| 2023-11-15 |
华泰保兴鑫成优选混合C |
0.8982 |
0.49% |
| 2023-11-14 |
华泰保兴鑫成优选混合C |
0.8938 |
-0.15% |
| 2023-11-13 |
华泰保兴鑫成优选混合C |
0.8951 |
-0.06% |
| 2023-11-10 |
华泰保兴鑫成优选混合C |
0.8956 |
-0.65% |
| 2023-11-09 |
华泰保兴鑫成优选混合C |
0.9015 |
-0.41% |
| 2023-11-08 |
华泰保兴鑫成优选混合C |
0.9052 |
-0.37% |
| 2023-11-07 |
华泰保兴鑫成优选混合C |
0.9086 |
-0.47% |
| 2023-11-06 |
华泰保兴鑫成优选混合C |
0.9129 |
0.68% |
| 2023-11-03 |
华泰保兴鑫成优选混合C |
0.9067 |
0.77% |
| 2023-11-02 |
华泰保兴鑫成优选混合C |
0.8998 |
-0.87% |
| 2023-11-01 |
华泰保兴鑫成优选混合C |
0.9077 |
0.15% |
| 2023-10-31 |
华泰保兴鑫成优选混合C |
0.9063 |
-0.08% |
| 2023-10-30 |
华泰保兴鑫成优选混合C |
0.9070 |
1.65% |
| 2023-10-27 |
华泰保兴鑫成优选混合C |
0.8923 |
1.32% |
| 2023-10-26 |
华泰保兴鑫成优选混合C |
0.8807 |
-0.18% |
| 2023-10-25 |
华泰保兴鑫成优选混合C |
0.8823 |
0.16% |
| 2023-10-24 |
华泰保兴鑫成优选混合C |
0.8809 |
0.67% |
| 2023-10-23 |
华泰保兴鑫成优选混合C |
0.8750 |
-0.87% |
| 2023-10-20 |
华泰保兴鑫成优选混合C |
0.8827 |
-0.78% |
| 2023-10-19 |
华泰保兴鑫成优选混合C |
0.8896 |
-1.10% |
| 2023-10-18 |
华泰保兴鑫成优选混合C |
0.8995 |
-1.01% |
| 2023-10-17 |
华泰保兴鑫成优选混合C |
0.9087 |
0.13% |
| 2023-10-16 |
华泰保兴鑫成优选混合C |
0.9075 |
-0.91% |
| 2023-10-13 |
华泰保兴鑫成优选混合C |
0.9158 |
-1.06% |
| 2023-10-12 |
华泰保兴鑫成优选混合C |
0.9256 |
0.50% |
| 2023-10-11 |
华泰保兴鑫成优选混合C |
0.9210 |
0.30% |
| 2023-10-10 |
华泰保兴鑫成优选混合C |
0.9182 |
-0.20% |
| 2023-10-09 |
华泰保兴鑫成优选混合C |
0.9200 |
-0.02% |
| 2023-09-28 |
华泰保兴鑫成优选混合C |
0.9202 |
-0.29% |
| 2023-09-27 |
华泰保兴鑫成优选混合C |
0.9229 |
0.44% |
| 2023-09-26 |
华泰保兴鑫成优选混合C |
0.9189 |
-0.56% |
| 2023-09-25 |
华泰保兴鑫成优选混合C |
0.9241 |
-0.31% |
| 2023-09-22 |
华泰保兴鑫成优选混合C |
0.9270 |
1.09% |
| 2023-09-21 |
华泰保兴鑫成优选混合C |
0.9170 |
-1.05% |
| 2023-09-20 |
华泰保兴鑫成优选混合C |
0.9267 |
-0.48% |
| 2023-09-19 |
华泰保兴鑫成优选混合C |
0.9312 |
-0.64% |
| 2023-09-18 |
华泰保兴鑫成优选混合C |
0.9372 |
0.48% |
| 2023-09-15 |
华泰保兴鑫成优选混合C |
0.9327 |
-0.17% |
| 2023-09-14 |
华泰保兴鑫成优选混合C |
0.9343 |
-0.60% |
| 2023-09-13 |
华泰保兴鑫成优选混合C |
0.9399 |
-0.63% |
| 2023-09-12 |
华泰保兴鑫成优选混合C |
0.9459 |
-0.41% |
| 2023-09-11 |
华泰保兴鑫成优选混合C |
0.9498 |
0.61% |
| 2023-09-08 |
华泰保兴鑫成优选混合C |
0.9440 |
-0.17% |
| 2023-09-07 |
华泰保兴鑫成优选混合C |
0.9456 |
-1.04% |
| 2023-09-06 |
华泰保兴鑫成优选混合C |
0.9555 |
0.34% |
| 2023-09-05 |
华泰保兴鑫成优选混合C |
0.9523 |
-0.62% |
| 2023-09-04 |
华泰保兴鑫成优选混合C |
0.9582 |
1.42% |
| 2023-09-01 |
华泰保兴鑫成优选混合C |
0.9448 |
1.18% |
| 2023-08-31 |
华泰保兴鑫成优选混合C |
0.9338 |
-0.67% |
| 2023-08-30 |
华泰保兴鑫成优选混合C |
0.9401 |
0.41% |
| 2023-08-29 |
华泰保兴鑫成优选混合C |
0.9363 |
1.54% |
| 2023-08-28 |
华泰保兴鑫成优选混合C |
0.9221 |
-0.40% |
| 2023-08-25 |
华泰保兴鑫成优选混合C |
0.9258 |
-0.76% |
| 2023-08-24 |
华泰保兴鑫成优选混合C |
0.9329 |
0.77% |
| 2023-08-23 |
华泰保兴鑫成优选混合C |
0.9258 |
-1.22% |
| 2023-08-22 |
华泰保兴鑫成优选混合C |
0.9372 |
0.19% |
| 2023-08-21 |
华泰保兴鑫成优选混合C |
0.9354 |
-0.65% |
| 2023-08-18 |
华泰保兴鑫成优选混合C |
0.9415 |
-1.13% |
| 2023-08-17 |
华泰保兴鑫成优选混合C |
0.9523 |
0.85% |
| 2023-08-16 |
华泰保兴鑫成优选混合C |
0.9443 |
-0.26% |
| 2023-08-15 |
华泰保兴鑫成优选混合C |
0.9468 |
-0.84% |
| 2023-08-14 |
华泰保兴鑫成优选混合C |
0.9548 |
-0.13% |
| 2023-08-11 |
华泰保兴鑫成优选混合C |
0.9560 |
-1.33% |
| 2023-08-10 |
华泰保兴鑫成优选混合C |
0.9689 |
-0.14% |
| 2023-08-09 |
华泰保兴鑫成优选混合C |
0.9703 |
0.15% |
| 2023-08-08 |
华泰保兴鑫成优选混合C |
0.9688 |
0.05% |
| 2023-08-07 |
华泰保兴鑫成优选混合C |
0.9683 |
-0.52% |
| 2023-08-04 |
华泰保兴鑫成优选混合C |
0.9734 |
0.12% |
| 2023-08-03 |
华泰保兴鑫成优选混合C |
0.9722 |
0.20% |
| 2023-08-02 |
华泰保兴鑫成优选混合C |
0.9703 |
-0.20% |
| 2023-08-01 |
华泰保兴鑫成优选混合C |
0.9722 |
-0.50% |
| 2023-07-31 |
华泰保兴鑫成优选混合C |
0.9771 |
0.14% |
| 2023-07-28 |
华泰保兴鑫成优选混合C |
0.9757 |
1.27% |
| 2023-07-27 |
华泰保兴鑫成优选混合C |
0.9635 |
0.02% |
| 2023-07-26 |
华泰保兴鑫成优选混合C |
0.9633 |
-0.16% |
| 2023-07-25 |
华泰保兴鑫成优选混合C |
0.9648 |
2.23% |
| 2023-07-24 |
华泰保兴鑫成优选混合C |
0.9438 |
-0.07% |
| 2023-07-21 |
华泰保兴鑫成优选混合C |
0.9445 |
0.59% |
| 2023-07-20 |
华泰保兴鑫成优选混合C |
0.9390 |
0.06% |
| 2023-07-19 |
华泰保兴鑫成优选混合C |
0.9384 |
-0.36% |
| 2023-07-18 |
华泰保兴鑫成优选混合C |
0.9418 |
0.04% |
| 2023-07-17 |
华泰保兴鑫成优选混合C |
0.9414 |
-0.14% |
| 2023-07-14 |
华泰保兴鑫成优选混合C |
0.9427 |
-0.97% |
| 2023-07-13 |
华泰保兴鑫成优选混合C |
0.9519 |
1.80% |
| 2023-07-12 |
华泰保兴鑫成优选混合C |
0.9351 |
-0.23% |
| 2023-07-11 |
华泰保兴鑫成优选混合C |
0.9373 |
0.80% |
| 2023-07-10 |
华泰保兴鑫成优选混合C |
0.9299 |
-0.05% |
| 2023-07-07 |
华泰保兴鑫成优选混合C |
0.9304 |
-0.56% |
| 2023-07-06 |
华泰保兴鑫成优选混合C |
0.9356 |
-0.54% |
| 2023-07-05 |
华泰保兴鑫成优选混合C |
0.9407 |
-0.50% |
| 2023-07-04 |
华泰保兴鑫成优选混合C |
0.9454 |
0.38% |
| 2023-07-03 |
华泰保兴鑫成优选混合C |
0.9418 |
1.05% |
| 2023-06-30 |
华泰保兴鑫成优选混合C |
0.9320 |
0.34% |
| 2023-06-29 |
华泰保兴鑫成优选混合C |
0.9288 |
-0.47% |
| 2023-06-28 |
华泰保兴鑫成优选混合C |
0.9332 |
0.42% |
| 2023-06-27 |
华泰保兴鑫成优选混合C |
0.9293 |
0.73% |
| 2023-06-26 |
华泰保兴鑫成优选混合C |
0.9226 |
-1.02% |
| 2023-06-21 |
华泰保兴鑫成优选混合C |
0.9321 |
-0.96% |
| 2023-06-20 |
华泰保兴鑫成优选混合C |
0.9411 |
-0.41% |
| 2023-06-19 |
华泰保兴鑫成优选混合C |
0.9450 |
-0.88% |
| 2023-06-16 |
华泰保兴鑫成优选混合C |
0.9534 |
0.19% |
| 2023-06-15 |
华泰保兴鑫成优选混合C |
0.9516 |
1.17% |
| 2023-06-14 |
华泰保兴鑫成优选混合C |
0.9406 |
0.91% |
| 2023-06-13 |
华泰保兴鑫成优选混合C |
0.9321 |
0.03% |
| 2023-06-12 |
华泰保兴鑫成优选混合C |
0.9318 |
0.13% |
| 2023-06-09 |
华泰保兴鑫成优选混合C |
0.9306 |
0.46% |
| 2023-06-08 |
华泰保兴鑫成优选混合C |
0.9263 |
-0.08% |
| 2023-06-07 |
华泰保兴鑫成优选混合C |
0.9270 |
-0.38% |
| 2023-06-06 |
华泰保兴鑫成优选混合C |
0.9305 |
-0.62% |
| 2023-06-05 |
华泰保兴鑫成优选混合C |
0.9363 |
-0.39% |
| 2023-06-02 |
华泰保兴鑫成优选混合C |
0.9400 |
0.62% |
| 2023-06-01 |
华泰保兴鑫成优选混合C |
0.9342 |
0.05% |
| 2023-05-31 |
华泰保兴鑫成优选混合C |
0.9337 |
-0.77% |
| 2023-05-30 |
华泰保兴鑫成优选混合C |
0.9409 |
-1.00% |
| 2023-05-29 |
华泰保兴鑫成优选混合C |
0.9504 |
-0.25% |
| 2023-05-26 |
华泰保兴鑫成优选混合C |
0.9528 |
0.23% |
| 2023-05-25 |
华泰保兴鑫成优选混合C |
0.9506 |
-0.20% |
| 2023-05-24 |
华泰保兴鑫成优选混合C |
0.9525 |
-0.82% |
| 2023-05-23 |
华泰保兴鑫成优选混合C |
0.9604 |
-0.72% |
| 2023-05-22 |
华泰保兴鑫成优选混合C |
0.9674 |
1.09% |
| 2023-05-19 |
华泰保兴鑫成优选混合C |
0.9570 |
0.30% |
| 2023-05-18 |
华泰保兴鑫成优选混合C |
0.9541 |
-0.23% |
| 2023-05-17 |
华泰保兴鑫成优选混合C |
0.9563 |
-0.16% |
| 2023-05-16 |
华泰保兴鑫成优选混合C |
0.9578 |
-0.01% |
| 2023-05-15 |
华泰保兴鑫成优选混合C |
0.9579 |
1.11% |
