今年以来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% |
| 2026-06-16 |
华泰保兴产业升级混合发起A |
1.8207 |
3.29% |
| 2026-06-15 |
华泰保兴产业升级混合发起A |
1.7627 |
6.14% |
| 2026-06-12 |
华泰保兴产业升级混合发起A |
1.6608 |
-0.47% |
| 2026-06-11 |
华泰保兴产业升级混合发起A |
1.6687 |
-1.33% |
| 2026-06-10 |
华泰保兴产业升级混合发起A |
1.6909 |
-2.00% |
| 2026-06-09 |
华泰保兴产业升级混合发起A |
1.7254 |
5.10% |
| 2026-06-08 |
华泰保兴产业升级混合发起A |
1.6417 |
-3.18% |
| 2026-06-05 |
华泰保兴产业升级混合发起A |
1.6957 |
-3.98% |
| 2026-06-04 |
华泰保兴产业升级混合发起A |
1.7632 |
1.56% |
| 2026-06-03 |
华泰保兴产业升级混合发起A |
1.7361 |
3.08% |
| 2026-06-02 |
华泰保兴产业升级混合发起A |
1.6843 |
4.38% |
| 2026-06-01 |
华泰保兴产业升级混合发起A |
1.6136 |
-5.24% |
| 2026-05-29 |
华泰保兴产业升级混合发起A |
1.6981 |
-3.95% |
| 2026-05-28 |
华泰保兴产业升级混合发起A |
1.7680 |
1.41% |
| 2026-05-27 |
华泰保兴产业升级混合发起A |
2.1548 |
-1.85% |
| 2026-05-26 |
华泰保兴产业升级混合发起A |
2.1955 |
-0.90% |
| 2026-05-25 |
华泰保兴产业升级混合发起A |
2.2155 |
4.00% |
| 2026-05-22 |
华泰保兴产业升级混合发起A |
2.1302 |
3.82% |
| 2026-05-21 |
华泰保兴产业升级混合发起A |
2.0518 |
-4.07% |
| 2026-05-20 |
华泰保兴产业升级混合发起A |
2.1388 |
1.74% |
| 2026-05-19 |
华泰保兴产业升级混合发起A |
2.1023 |
3.32% |
| 2026-05-18 |
华泰保兴产业升级混合发起A |
2.0347 |
1.29% |
| 2026-05-15 |
华泰保兴产业升级混合发起A |
2.0087 |
-2.69% |
| 2026-05-14 |
华泰保兴产业升级混合发起A |
2.0628 |
-3.13% |
| 2026-05-13 |
华泰保兴产业升级混合发起A |
2.1274 |
2.20% |
| 2026-05-12 |
华泰保兴产业升级混合发起A |
2.0816 |
2.37% |
| 2026-05-11 |
华泰保兴产业升级混合发起A |
2.0335 |
3.91% |
| 2026-05-08 |
华泰保兴产业升级混合发起A |
1.9570 |
-1.31% |
| 2026-04-30 |
华泰保兴产业升级混合发起A |
1.8868 |
3.27% |
| 2026-04-29 |
华泰保兴产业升级混合发起A |
1.8270 |
1.53% |
| 2026-04-28 |
华泰保兴产业升级混合发起A |
1.7994 |
-1.76% |
| 2026-04-27 |
华泰保兴产业升级混合发起A |
1.8317 |
2.97% |
| 2026-04-24 |
华泰保兴产业升级混合发起A |
1.7788 |
0.26% |
| 2026-04-23 |
华泰保兴产业升级混合发起A |
1.7741 |
-0.06% |
| 2026-04-22 |
华泰保兴产业升级混合发起A |
1.7751 |
4.55% |
| 2026-04-21 |
华泰保兴产业升级混合发起A |
1.6979 |
0.35% |
| 2026-04-20 |
华泰保兴产业升级混合发起A |
1.6920 |
-0.55% |
| 2026-04-17 |
华泰保兴产业升级混合发起A |
1.7014 |
3.50% |
| 2026-04-16 |
华泰保兴产业升级混合发起A |
1.6438 |
2.22% |
| 2026-04-15 |
华泰保兴产业升级混合发起A |
1.6081 |
-0.60% |
| 2026-04-14 |
华泰保兴产业升级混合发起A |
1.6178 |
2.31% |
| 2026-04-13 |
华泰保兴产业升级混合发起A |
1.5812 |
1.00% |
| 2026-04-10 |
华泰保兴产业升级混合发起A |
1.5656 |
2.21% |
| 2026-04-09 |
华泰保兴产业升级混合发起A |
1.5317 |
0.79% |
| 2026-04-08 |
华泰保兴产业升级混合发起A |
1.5197 |
5.65% |
| 2026-04-07 |
华泰保兴产业升级混合发起A |
1.4384 |
-0.22% |
| 2026-04-03 |
华泰保兴产业升级混合发起A |
1.4415 |
2.84% |
| 2026-04-02 |
华泰保兴产业升级混合发起A |
1.4017 |
-3.30% |
| 2026-04-01 |
华泰保兴产业升级混合发起A |
1.4480 |
3.35% |
| 2026-03-31 |
华泰保兴产业升级混合发起A |
1.4011 |
-3.64% |
| 2026-03-30 |
华泰保兴产业升级混合发起A |
1.4521 |
-0.27% |
| 2026-03-27 |
华泰保兴产业升级混合发起A |
1.4561 |
-0.14% |
| 2026-03-26 |
华泰保兴产业升级混合发起A |
1.4582 |
-0.93% |
| 2026-03-25 |
华泰保兴产业升级混合发起A |
1.4719 |
1.49% |
| 2026-03-24 |
华泰保兴产业升级混合发起A |
1.4503 |
1.42% |
| 2026-03-23 |
华泰保兴产业升级混合发起A |
1.4300 |
-3.77% |
| 2026-03-20 |
华泰保兴产业升级混合发起A |
1.4860 |
0.66% |
| 2026-03-19 |
华泰保兴产业升级混合发起A |
1.4762 |
-1.96% |
| 2026-03-18 |
华泰保兴产业升级混合发起A |
1.5057 |
3.15% |
| 2026-03-17 |
华泰保兴产业升级混合发起A |
1.4597 |
-5.63% |
| 2026-03-16 |
华泰保兴产业升级混合发起A |
1.5419 |
-0.17% |
| 2026-03-13 |
华泰保兴产业升级混合发起A |
1.5446 |
-1.22% |
| 2026-03-12 |
华泰保兴产业升级混合发起A |
1.5636 |
-1.78% |
| 2026-03-11 |
华泰保兴产业升级混合发起A |
1.5915 |
-0.93% |
| 2026-03-10 |
华泰保兴产业升级混合发起A |
1.6064 |
4.71% |
| 2026-03-09 |
华泰保兴产业升级混合发起A |
1.5341 |
-2.51% |
| 2026-03-06 |
华泰保兴产业升级混合发起A |
1.5726 |
-0.30% |
| 2026-03-05 |
华泰保兴产业升级混合发起A |
1.5773 |
2.77% |
| 2026-03-04 |
华泰保兴产业升级混合发起A |
1.5348 |
-0.83% |
| 2026-03-03 |
华泰保兴产业升级混合发起A |
1.5476 |
-6.07% |
| 2026-03-02 |
华泰保兴产业升级混合发起A |
1.6416 |
0.23% |
| 2026-02-27 |
华泰保兴产业升级混合发起A |
1.6379 |
-1.29% |
| 2026-02-26 |
华泰保兴产业升级混合发起A |
1.6590 |
2.39% |
| 2026-02-25 |
华泰保兴产业升级混合发起A |
1.6202 |
1.67% |
| 2026-02-24 |
华泰保兴产业升级混合发起A |
1.5936 |
3.31% |
| 2026-02-13 |
华泰保兴产业升级混合发起A |
1.5426 |
-1.01% |
| 2026-02-12 |
华泰保兴产业升级混合发起A |
1.5583 |
3.90% |
| 2026-02-11 |
华泰保兴产业升级混合发起A |
1.4998 |
0.92% |
| 2026-02-10 |
华泰保兴产业升级混合发起A |
1.4862 |
-0.40% |
| 2026-02-09 |
华泰保兴产业升级混合发起A |
1.4922 |
4.55% |
| 2026-02-06 |
华泰保兴产业升级混合发起A |
1.4272 |
-1.84% |
| 2026-02-05 |
华泰保兴产业升级混合发起A |
1.4535 |
-2.54% |
| 2026-02-04 |
华泰保兴产业升级混合发起A |
1.4914 |
-2.67% |
| 2026-02-03 |
华泰保兴产业升级混合发起A |
1.5312 |
3.86% |
| 2026-02-02 |
华泰保兴产业升级混合发起A |
1.4743 |
-4.27% |
| 2026-01-30 |
华泰保兴产业升级混合发起A |
1.5401 |
1.67% |
| 2026-01-29 |
华泰保兴产业升级混合发起A |
1.5148 |
-3.10% |
| 2026-01-28 |
华泰保兴产业升级混合发起A |
1.5618 |
-0.97% |
| 2026-01-27 |
华泰保兴产业升级混合发起A |
1.5771 |
4.24% |
| 2026-01-26 |
华泰保兴产业升级混合发起A |
1.5129 |
-1.30% |
| 2026-01-23 |
华泰保兴产业升级混合发起A |
1.5329 |
0.48% |
| 2026-01-22 |
华泰保兴产业升级混合发起A |
1.5256 |
-0.03% |
| 2026-01-21 |
华泰保兴产业升级混合发起A |
1.5260 |
1.98% |
| 2026-01-20 |
华泰保兴产业升级混合发起A |
1.4964 |
-1.21% |
| 2026-01-19 |
华泰保兴产业升级混合发起A |
1.5147 |
-0.19% |
| 2026-01-16 |
华泰保兴产业升级混合发起A |
1.5176 |
1.25% |
| 2026-01-15 |
华泰保兴产业升级混合发起A |
1.4988 |
0.27% |
| 2026-01-14 |
华泰保兴产业升级混合发起A |
1.4948 |
2.40% |
| 2026-01-13 |
华泰保兴产业升级混合发起A |
1.4598 |
-2.03% |
| 2026-01-12 |
华泰保兴产业升级混合发起A |
1.4900 |
1.94% |
| 2026-01-09 |
华泰保兴产业升级混合发起A |
1.4616 |
2.89% |
| 2026-01-08 |
华泰保兴产业升级混合发起A |
1.4206 |
-0.16% |
| 2026-01-07 |
华泰保兴产业升级混合发起A |
1.4229 |
3.60% |
| 2026-01-06 |
华泰保兴产业升级混合发起A |
1.3735 |
2.21% |
| 2026-01-05 |
华泰保兴产业升级混合发起A |
1.3438 |
4.30% |
