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 |
| 2025-12-16 |
华泰保兴产业升级混合发起A |
1.2407 |
-0.72% |
| 2025-12-15 |
华泰保兴产业升级混合发起A |
1.2497 |
-3.82% |
| 2025-12-12 |
华泰保兴产业升级混合发起A |
1.2975 |
2.94% |
| 2025-12-11 |
华泰保兴产业升级混合发起A |
1.2604 |
-1.76% |
| 2025-12-10 |
华泰保兴产业升级混合发起A |
1.2830 |
0.46% |
| 2025-12-09 |
华泰保兴产业升级混合发起A |
1.2771 |
0.41% |
| 2025-12-08 |
华泰保兴产业升级混合发起A |
1.2719 |
3.41% |
| 2025-12-05 |
华泰保兴产业升级混合发起A |
1.2299 |
0.46% |
| 2025-12-04 |
华泰保兴产业升级混合发起A |
1.2243 |
0.85% |
| 2025-12-03 |
华泰保兴产业升级混合发起A |
1.2140 |
-0.57% |
| 2025-12-02 |
华泰保兴产业升级混合发起A |
1.2209 |
-1.85% |
| 2025-12-01 |
华泰保兴产业升级混合发起A |
1.2435 |
-0.19% |
| 2025-11-28 |
华泰保兴产业升级混合发起A |
1.2459 |
2.16% |
| 2025-11-27 |
华泰保兴产业升级混合发起A |
1.2195 |
-0.85% |
| 2025-11-26 |
华泰保兴产业升级混合发起A |
1.2299 |
0.33% |
| 2025-11-25 |
华泰保兴产业升级混合发起A |
1.2258 |
2.24% |
| 2025-11-24 |
华泰保兴产业升级混合发起A |
1.1990 |
1.21% |
| 2025-11-21 |
华泰保兴产业升级混合发起A |
1.1847 |
-4.18% |
| 2025-11-20 |
华泰保兴产业升级混合发起A |
1.2364 |
-0.79% |
| 2025-11-19 |
华泰保兴产业升级混合发起A |
1.2462 |
-1.31% |
| 2025-11-18 |
华泰保兴产业升级混合发起A |
1.2627 |
0.35% |
| 2025-11-17 |
华泰保兴产业升级混合发起A |
1.2583 |
-1.05% |
