近一年华泰保兴科睿一年持有混合发起A基金净值查询
查询指定日期范围华泰保兴科睿一年持有混合发起A018250净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-05-25 |
华泰保兴科睿一年持有混合发起A |
0.9429 |
0.32% |
| 2026-05-22 |
华泰保兴科睿一年持有混合发起A |
0.9399 |
0.58% |
| 2026-05-21 |
华泰保兴科睿一年持有混合发起A |
0.9345 |
-0.39% |
| 2026-05-20 |
华泰保兴科睿一年持有混合发起A |
0.9382 |
-0.40% |
| 2026-05-19 |
华泰保兴科睿一年持有混合发起A |
0.9420 |
0.52% |
| 2026-05-18 |
华泰保兴科睿一年持有混合发起A |
0.9371 |
0.05% |
| 2026-05-15 |
华泰保兴科睿一年持有混合发起A |
0.9366 |
-0.40% |
| 2026-05-14 |
华泰保兴科睿一年持有混合发起A |
0.9404 |
-0.14% |
| 2026-05-13 |
华泰保兴科睿一年持有混合发起A |
0.9417 |
0.44% |
| 2026-05-12 |
华泰保兴科睿一年持有混合发起A |
0.9376 |
0.06% |
| 2026-05-11 |
华泰保兴科睿一年持有混合发起A |
0.9370 |
0.12% |
| 2026-05-08 |
华泰保兴科睿一年持有混合发起A |
0.9359 |
0.07% |
| 2026-04-30 |
华泰保兴科睿一年持有混合发起A |
0.9297 |
-0.24% |
| 2026-04-29 |
华泰保兴科睿一年持有混合发起A |
0.9319 |
0.17% |
| 2026-04-28 |
华泰保兴科睿一年持有混合发起A |
0.9303 |
-0.15% |
| 2026-04-27 |
华泰保兴科睿一年持有混合发起A |
0.9317 |
-0.21% |
| 2026-04-24 |
华泰保兴科睿一年持有混合发起A |
0.9337 |
-0.66% |
| 2026-04-23 |
华泰保兴科睿一年持有混合发起A |
0.9399 |
-0.11% |
| 2026-04-22 |
华泰保兴科睿一年持有混合发起A |
0.9409 |
0.32% |
| 2026-04-21 |
华泰保兴科睿一年持有混合发起A |
0.9379 |
-0.23% |
| 2026-04-20 |
华泰保兴科睿一年持有混合发起A |
0.9401 |
0.12% |
| 2026-04-17 |
华泰保兴科睿一年持有混合发起A |
0.9390 |
0.20% |
| 2026-04-16 |
华泰保兴科睿一年持有混合发起A |
0.9371 |
0.14% |
| 2026-04-15 |
华泰保兴科睿一年持有混合发起A |
0.9358 |
-0.06% |
| 2026-04-14 |
华泰保兴科睿一年持有混合发起A |
0.9364 |
0.36% |
| 2026-04-13 |
华泰保兴科睿一年持有混合发起A |
0.9330 |
-0.44% |
| 2026-04-10 |
华泰保兴科睿一年持有混合发起A |
0.9371 |
1.11% |
| 2026-04-09 |
华泰保兴科睿一年持有混合发起A |
0.9268 |
-0.48% |
| 2026-04-08 |
华泰保兴科睿一年持有混合发起A |
0.9313 |
0.82% |
| 2026-04-07 |
华泰保兴科睿一年持有混合发起A |
0.9237 |
0.68% |
| 2026-04-03 |
华泰保兴科睿一年持有混合发起A |
0.9175 |
0.16% |
| 2026-04-02 |
华泰保兴科睿一年持有混合发起A |
0.9160 |
-0.66% |
| 2026-04-01 |
华泰保兴科睿一年持有混合发起A |
0.9221 |
0.27% |
| 2026-03-31 |
华泰保兴科睿一年持有混合发起A |
0.9196 |
-0.55% |
| 2026-03-30 |
华泰保兴科睿一年持有混合发起A |
0.9247 |
-0.25% |
| 2026-03-27 |
华泰保兴科睿一年持有混合发起A |
0.9270 |
0.53% |
| 2026-03-26 |
华泰保兴科睿一年持有混合发起A |
0.9221 |
-1.07% |
| 2026-03-25 |
华泰保兴科睿一年持有混合发起A |
0.9321 |
0.22% |
| 2026-03-24 |
华泰保兴科睿一年持有混合发起A |
0.9301 |
0.44% |
| 2026-03-23 |
华泰保兴科睿一年持有混合发起A |
0.9260 |
-0.84% |
| 2026-03-20 |
华泰保兴科睿一年持有混合发起A |
0.9338 |
-1.12% |
| 2026-03-19 |
华泰保兴科睿一年持有混合发起A |
0.9444 |
0.15% |
| 2026-03-18 |
华泰保兴科睿一年持有混合发起A |
0.9430 |
0.14% |
| 2026-03-17 |
华泰保兴科睿一年持有混合发起A |
0.9417 |
-0.55% |
| 2026-03-16 |
华泰保兴科睿一年持有混合发起A |
0.9469 |
0.38% |
| 2026-03-13 |
华泰保兴科睿一年持有混合发起A |
0.9433 |
-1.42% |
| 2026-03-12 |
华泰保兴科睿一年持有混合发起A |
0.9569 |
0.75% |
| 2026-03-11 |
华泰保兴科睿一年持有混合发起A |
0.9498 |
-0.12% |
| 2026-03-10 |
华泰保兴科睿一年持有混合发起A |
0.9509 |
0.16% |
| 2026-03-09 |
华泰保兴科睿一年持有混合发起A |
0.9494 |
-0.37% |
| 2026-03-06 |
华泰保兴科睿一年持有混合发起A |
0.9529 |
0.72% |
| 2026-03-05 |
华泰保兴科睿一年持有混合发起A |
0.9461 |
0.34% |
| 2026-03-04 |
华泰保兴科睿一年持有混合发起A |
0.9429 |
-0.24% |
| 2026-03-03 |
华泰保兴科睿一年持有混合发起A |
0.9452 |
-0.58% |
| 2026-03-02 |
华泰保兴科睿一年持有混合发起A |
0.9507 |
-1.36% |
| 2026-02-27 |
华泰保兴科睿一年持有混合发起A |
0.9638 |
0.52% |
| 2026-02-26 |
华泰保兴科睿一年持有混合发起A |
0.9588 |
-0.14% |
| 2026-02-25 |
华泰保兴科睿一年持有混合发起A |
0.9601 |
0.57% |
| 2026-02-24 |
华泰保兴科睿一年持有混合发起A |
0.9547 |
-0.01% |
| 2026-02-13 |
华泰保兴科睿一年持有混合发起A |
0.9548 |
-0.40% |
| 2026-02-12 |
华泰保兴科睿一年持有混合发起A |
0.9586 |
-0.22% |
| 2026-02-11 |
华泰保兴科睿一年持有混合发起A |
0.9607 |
-0.08% |
| 2026-02-10 |
华泰保兴科睿一年持有混合发起A |
0.9615 |
-0.15% |
| 2026-02-09 |
华泰保兴科睿一年持有混合发起A |
0.9629 |
0.55% |
| 2026-02-06 |
华泰保兴科睿一年持有混合发起A |
0.9576 |
0.20% |
| 2026-02-05 |
华泰保兴科睿一年持有混合发起A |
0.9557 |
-0.19% |
| 2026-02-04 |
华泰保兴科睿一年持有混合发起A |
0.9575 |
0.09% |
| 2026-02-03 |
华泰保兴科睿一年持有混合发起A |
0.9566 |
0.41% |
| 2026-02-02 |
华泰保兴科睿一年持有混合发起A |
0.9527 |
-0.39% |
| 2026-01-30 |
华泰保兴科睿一年持有混合发起A |
0.9564 |
-0.82% |
| 2026-01-29 |
华泰保兴科睿一年持有混合发起A |
0.9643 |
0.04% |
| 2026-01-28 |
华泰保兴科睿一年持有混合发起A |
0.9639 |
-0.33% |
| 2026-01-27 |
华泰保兴科睿一年持有混合发起A |
0.9671 |
-0.26% |
| 2026-01-26 |
华泰保兴科睿一年持有混合发起A |
0.9696 |
-0.73% |
| 2026-01-23 |
华泰保兴科睿一年持有混合发起A |
0.9767 |
0.36% |
| 2026-01-22 |
华泰保兴科睿一年持有混合发起A |
0.9732 |
0.15% |
| 2026-01-21 |
华泰保兴科睿一年持有混合发起A |
0.9717 |
0.01% |
| 2026-01-20 |
华泰保兴科睿一年持有混合发起A |
0.9716 |
-0.81% |
| 2026-01-19 |
华泰保兴科睿一年持有混合发起A |
0.9795 |
-0.18% |
| 2026-01-16 |
华泰保兴科睿一年持有混合发起A |
0.9813 |
-0.61% |
| 2026-01-15 |
华泰保兴科睿一年持有混合发起A |
0.9873 |
-0.83% |
| 2026-01-14 |
华泰保兴科睿一年持有混合发起A |
0.9956 |
1.32% |
| 2026-01-13 |
华泰保兴科睿一年持有混合发起A |
0.9826 |
-0.54% |
| 2026-01-12 |
华泰保兴科睿一年持有混合发起A |
0.9879 |
1.33% |
| 2026-01-09 |
华泰保兴科睿一年持有混合发起A |
0.9749 |
0.75% |
| 2026-01-08 |
华泰保兴科睿一年持有混合发起A |
0.9676 |
0.01% |
| 2026-01-07 |
华泰保兴科睿一年持有混合发起A |
0.9675 |
-0.93% |
| 2026-01-06 |
华泰保兴科睿一年持有混合发起A |
0.9765 |
0.40% |
| 2026-01-05 |
华泰保兴科睿一年持有混合发起A |
0.9726 |
-0.42% |
| 2025-12-31 |
华泰保兴科睿一年持有混合发起A |
0.9767 |
0.30% |
| 2025-12-30 |
华泰保兴科睿一年持有混合发起A |
0.9738 |
-0.20% |
| 2025-12-29 |
华泰保兴科睿一年持有混合发起A |
0.9758 |
0.62% |
| 2025-12-26 |
华泰保兴科睿一年持有混合发起A |
0.9698 |
0.06% |
| 2025-12-25 |
华泰保兴科睿一年持有混合发起A |
0.9692 |
0.39% |
| 2025-12-24 |
华泰保兴科睿一年持有混合发起A |
0.9654 |
0.45% |
| 2025-12-23 |
华泰保兴科睿一年持有混合发起A |
0.9611 |
-0.17% |
| 2025-12-22 |
华泰保兴科睿一年持有混合发起A |
0.9627 |
0.11% |
| 2025-12-19 |
华泰保兴科睿一年持有混合发起A |
0.9616 |
0.45% |
| 2025-12-18 |
华泰保兴科睿一年持有混合发起A |
0.9573 |
-0.45% |
| 2025-12-17 |
华泰保兴科睿一年持有混合发起A |
0.9616 |
0.08% |
| 2025-12-16 |
华泰保兴科睿一年持有混合发起A |
0.9608 |
0.30% |
| 2025-12-15 |
华泰保兴科睿一年持有混合发起A |
0.9579 |
-0.08% |
| 2025-12-12 |
华泰保兴科睿一年持有混合发起A |
0.9587 |
0.06% |
| 2025-12-11 |
华泰保兴科睿一年持有混合发起A |
0.9581 |
-0.36% |
| 2025-12-10 |
华泰保兴科睿一年持有混合发起A |
0.9616 |
0.18% |
| 2025-12-09 |
华泰保兴科睿一年持有混合发起A |
0.9599 |
-0.34% |
| 2025-12-08 |
华泰保兴科睿一年持有混合发起A |
0.9632 |
0.49% |
| 2025-12-05 |
华泰保兴科睿一年持有混合发起A |
0.9585 |
0.75% |
| 2025-12-04 |
华泰保兴科睿一年持有混合发起A |
0.9514 |
-0.28% |
| 2025-12-03 |
华泰保兴科睿一年持有混合发起A |
0.9541 |
-0.30% |
| 2025-12-02 |
华泰保兴科睿一年持有混合发起A |
0.9570 |
-0.44% |
| 2025-12-01 |
华泰保兴科睿一年持有混合发起A |
0.9612 |
-0.05% |
| 2025-11-28 |
华泰保兴科睿一年持有混合发起A |
0.9617 |
0.43% |
| 2025-11-27 |
华泰保兴科睿一年持有混合发起A |
0.9576 |
-0.16% |
| 2025-11-26 |
华泰保兴科睿一年持有混合发起A |
0.9591 |
-0.33% |
| 2025-11-25 |
华泰保兴科睿一年持有混合发起A |
0.9623 |
0.15% |
| 2025-11-24 |
华泰保兴科睿一年持有混合发起A |
0.9609 |
0.63% |
| 2025-11-21 |
华泰保兴科睿一年持有混合发起A |
0.9549 |
-0.73% |
| 2025-11-20 |
华泰保兴科睿一年持有混合发起A |
0.9619 |
-0.23% |
| 2025-11-19 |
华泰保兴科睿一年持有混合发起A |
0.9641 |
-0.47% |
| 2025-11-18 |
华泰保兴科睿一年持有混合发起A |
0.9687 |
0.06% |
| 2025-11-17 |
华泰保兴科睿一年持有混合发起A |
0.9681 |
0.24% |
| 2025-11-14 |
华泰保兴科睿一年持有混合发起A |
0.9658 |
-0.38% |
| 2025-11-13 |
华泰保兴科睿一年持有混合发起A |
0.9695 |
0.25% |
| 2025-11-12 |
华泰保兴科睿一年持有混合发起A |
0.9671 |
-0.23% |
| 2025-11-11 |
华泰保兴科睿一年持有混合发起A |
0.9693 |
-0.37% |
| 2025-11-10 |
华泰保兴科睿一年持有混合发起A |
0.9729 |
-0.08% |
| 2025-11-07 |
华泰保兴科睿一年持有混合发起A |
0.9737 |
-0.41% |
| 2025-11-06 |
华泰保兴科睿一年持有混合发起A |
0.9777 |
0.04% |
| 2025-11-05 |
华泰保兴科睿一年持有混合发起A |
0.9773 |
-0.35% |
| 2025-11-04 |
华泰保兴科睿一年持有混合发起A |
0.9807 |
-0.49% |
| 2025-11-03 |
华泰保兴科睿一年持有混合发起A |
0.9855 |
0.02% |
| 2025-10-31 |
华泰保兴科睿一年持有混合发起A |
0.9853 |
0.38% |
| 2025-10-30 |
华泰保兴科睿一年持有混合发起A |
0.9816 |
-0.89% |
| 2025-10-29 |
华泰保兴科睿一年持有混合发起A |
0.9904 |
0.47% |
| 2025-10-28 |
华泰保兴科睿一年持有混合发起A |
0.9858 |
-0.07% |
| 2025-10-27 |
华泰保兴科睿一年持有混合发起A |
0.9865 |
0.42% |
| 2025-10-24 |
华泰保兴科睿一年持有混合发起A |
0.9824 |
-0.04% |
| 2025-10-23 |
华泰保兴科睿一年持有混合发起A |
0.9828 |
-0.40% |
| 2025-10-22 |
华泰保兴科睿一年持有混合发起A |
0.9867 |
-0.05% |
| 2025-10-21 |
华泰保兴科睿一年持有混合发起A |
0.9872 |
0.14% |
| 2025-10-20 |
华泰保兴科睿一年持有混合发起A |
0.9858 |
0.18% |
| 2025-10-17 |
华泰保兴科睿一年持有混合发起A |
0.9840 |
-0.50% |
| 2025-10-16 |
华泰保兴科睿一年持有混合发起A |
0.9889 |
-0.52% |
| 2025-10-15 |
华泰保兴科睿一年持有混合发起A |
0.9941 |
0.20% |
| 2025-10-14 |
华泰保兴科睿一年持有混合发起A |
0.9921 |
0.48% |
| 2025-10-13 |
华泰保兴科睿一年持有混合发起A |
0.9874 |
-0.08% |
| 2025-10-10 |
华泰保兴科睿一年持有混合发起A |
0.9882 |
-0.36% |
| 2025-10-09 |
华泰保兴科睿一年持有混合发起A |
0.9918 |
0.39% |
| 2025-09-30 |
华泰保兴科睿一年持有混合发起A |
0.9879 |
-0.22% |
| 2025-09-29 |
华泰保兴科睿一年持有混合发起A |
0.9901 |
0.53% |
| 2025-09-26 |
华泰保兴科睿一年持有混合发起A |
0.9849 |
-0.23% |
| 2025-09-25 |
华泰保兴科睿一年持有混合发起A |
0.9872 |
-0.18% |
| 2025-09-24 |
华泰保兴科睿一年持有混合发起A |
0.9890 |
0.32% |
| 2025-09-23 |
华泰保兴科睿一年持有混合发起A |
0.9858 |
-1.32% |
| 2025-09-22 |
华泰保兴科睿一年持有混合发起A |
0.9990 |
0.20% |
| 2025-09-19 |
华泰保兴科睿一年持有混合发起A |
0.9970 |
-0.55% |
| 2025-09-18 |
华泰保兴科睿一年持有混合发起A |
1.0025 |
-0.96% |
| 2025-09-17 |
华泰保兴科睿一年持有混合发起A |
1.0122 |
0.32% |
