近一月华泰保兴产业升级混合发起A基金净值查询
查询指定日期范围华泰保兴产业升级混合发起A021792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰保兴产业升级混合发起A |
1.4971 |
-0.02% |
| 2026-09-14 |
华泰保兴产业升级混合发起A |
1.4974 |
-1.60% |
| 2026-09-11 |
华泰保兴产业升级混合发起A |
1.5214 |
-1.00% |
| 2026-09-10 |
华泰保兴产业升级混合发起A |
1.5368 |
-0.72% |
| 2026-09-09 |
华泰保兴产业升级混合发起A |
1.5480 |
-0.57% |
| 2026-09-08 |
华泰保兴产业升级混合发起A |
1.5568 |
-1.83% |
| 2026-09-07 |
华泰保兴产业升级混合发起A |
1.5853 |
6.86% |
| 2026-09-04 |
华泰保兴产业升级混合发起A |
1.4835 |
-2.41% |
| 2026-09-03 |
华泰保兴产业升级混合发起A |
1.5192 |
1.02% |
| 2026-09-02 |
华泰保兴产业升级混合发起A |
1.5039 |
-1.05% |
| 2026-09-01 |
华泰保兴产业升级混合发起A |
1.5199 |
-3.82% |
| 2026-08-31 |
华泰保兴产业升级混合发起A |
1.5779 |
2.04% |
| 2026-08-28 |
华泰保兴产业升级混合发起A |
1.5464 |
-2.86% |
| 2026-08-27 |
华泰保兴产业升级混合发起A |
1.5906 |
4.53% |
| 2026-08-26 |
华泰保兴产业升级混合发起A |
1.5216 |
-0.50% |
| 2026-08-25 |
华泰保兴产业升级混合发起A |
1.5292 |
-0.16% |
| 2026-08-24 |
华泰保兴产业升级混合发起A |
1.5317 |
-4.37% |
| 2026-08-21 |
华泰保兴产业升级混合发起A |
1.5987 |
1.06% |
| 2026-08-20 |
华泰保兴产业升级混合发起A |
1.5819 |
0.39% |
| 2026-08-19 |
华泰保兴产业升级混合发起A |
1.5757 |
-6.82% |
| 2026-08-18 |
华泰保兴产业升级混合发起A |
1.6911 |
-0.25% |
| 2026-08-17 |
华泰保兴产业升级混合发起A |
1.6954 |
4.21% |
