近一季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 |
| 2026-09-16 |
华泰保兴产业升级混合发起A |
1.5744 |
5.16% |
| 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% |
| 2026-08-14 |
华泰保兴产业升级混合发起A |
1.6269 |
1.26% |
| 2026-08-13 |
华泰保兴产业升级混合发起A |
1.6067 |
-0.69% |
| 2026-08-12 |
华泰保兴产业升级混合发起A |
1.6179 |
1.91% |
| 2026-08-11 |
华泰保兴产业升级混合发起A |
1.5876 |
-1.31% |
| 2026-08-10 |
华泰保兴产业升级混合发起A |
1.6087 |
-0.78% |
| 2026-08-07 |
华泰保兴产业升级混合发起A |
1.6213 |
1.32% |
| 2026-08-06 |
华泰保兴产业升级混合发起A |
1.6001 |
1.35% |
| 2026-08-05 |
华泰保兴产业升级混合发起A |
1.5788 |
2.25% |
| 2026-08-04 |
华泰保兴产业升级混合发起A |
1.5440 |
4.54% |
| 2026-08-03 |
华泰保兴产业升级混合发起A |
1.4769 |
-2.05% |
| 2026-07-31 |
华泰保兴产业升级混合发起A |
1.5078 |
1.71% |
| 2026-07-30 |
华泰保兴产业升级混合发起A |
1.4824 |
-4.54% |
| 2026-07-29 |
华泰保兴产业升级混合发起A |
1.5529 |
-0.26% |
| 2026-07-28 |
华泰保兴产业升级混合发起A |
1.5570 |
-6.91% |
| 2026-07-27 |
华泰保兴产业升级混合发起A |
1.6725 |
0.68% |
| 2026-07-24 |
华泰保兴产业升级混合发起A |
1.6612 |
-1.42% |
| 2026-07-23 |
华泰保兴产业升级混合发起A |
1.6851 |
-3.69% |
| 2026-07-22 |
华泰保兴产业升级混合发起A |
1.7473 |
-1.99% |
| 2026-07-21 |
华泰保兴产业升级混合发起A |
1.7827 |
8.19% |
| 2026-07-20 |
华泰保兴产业升级混合发起A |
1.6478 |
-0.17% |
| 2026-07-17 |
华泰保兴产业升级混合发起A |
1.6506 |
-8.78% |
| 2026-07-16 |
华泰保兴产业升级混合发起A |
1.7955 |
-0.95% |
| 2026-07-15 |
华泰保兴产业升级混合发起A |
1.8128 |
-3.20% |
| 2026-07-14 |
华泰保兴产业升级混合发起A |
1.8708 |
1.52% |
| 2026-07-13 |
华泰保兴产业升级混合发起A |
1.8427 |
-4.11% |
| 2026-07-10 |
华泰保兴产业升级混合发起A |
1.9217 |
-7.44% |
| 2026-07-09 |
华泰保兴产业升级混合发起A |
2.0646 |
7.70% |
| 2026-07-08 |
华泰保兴产业升级混合发起A |
1.9170 |
0.67% |
| 2026-07-07 |
华泰保兴产业升级混合发起A |
1.9043 |
1.16% |
| 2026-07-06 |
华泰保兴产业升级混合发起A |
1.8825 |
0.01% |
| 2026-07-03 |
华泰保兴产业升级混合发起A |
1.8823 |
-1.52% |
| 2026-07-02 |
华泰保兴产业升级混合发起A |
1.9109 |
-6.71% |
| 2026-07-01 |
华泰保兴产业升级混合发起A |
2.0484 |
-3.11% |
| 2026-06-30 |
华泰保兴产业升级混合发起A |
2.1121 |
4.38% |
| 2026-06-29 |
华泰保兴产业升级混合发起A |
2.0235 |
1.98% |
| 2026-06-26 |
华泰保兴产业升级混合发起A |
1.9843 |
-2.88% |
| 2026-06-25 |
华泰保兴产业升级混合发起A |
2.0432 |
4.15% |
| 2026-06-24 |
华泰保兴产业升级混合发起A |
1.9617 |
2.35% |
| 2026-06-23 |
华泰保兴产业升级混合发起A |
1.9166 |
-3.43% |
| 2026-06-22 |
华泰保兴产业升级混合发起A |
1.9846 |
1.69% |
| 2026-06-18 |
华泰保兴产业升级混合发起A |
1.9517 |
4.54% |
| 2026-06-17 |
华泰保兴产业升级混合发起A |
1.8670 |
2.54% |
