近一季华泰保兴产业升级混合发起C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C021793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C |
1.5712 |
5.16% |
| 2026-09-15 |
华泰保兴产业升级混合发起C |
1.4941 |
-0.02% |
| 2026-09-14 |
华泰保兴产业升级混合发起C |
1.4944 |
-1.61% |
| 2026-09-11 |
华泰保兴产业升级混合发起C |
1.5184 |
-1.00% |
| 2026-09-10 |
华泰保兴产业升级混合发起C |
1.5338 |
-0.72% |
| 2026-09-09 |
华泰保兴产业升级混合发起C |
1.5450 |
-0.57% |
| 2026-09-08 |
华泰保兴产业升级混合发起C |
1.5538 |
-1.83% |
| 2026-09-07 |
华泰保兴产业升级混合发起C |
1.5823 |
6.86% |
| 2026-09-04 |
华泰保兴产业升级混合发起C |
1.4807 |
-2.40% |
| 2026-09-03 |
华泰保兴产业升级混合发起C |
1.5163 |
1.01% |
| 2026-09-02 |
华泰保兴产业升级混合发起C |
1.5011 |
-1.05% |
| 2026-09-01 |
华泰保兴产业升级混合发起C |
1.5170 |
-3.82% |
| 2026-08-31 |
华泰保兴产业升级混合发起C |
1.5749 |
2.03% |
| 2026-08-28 |
华泰保兴产业升级混合发起C |
1.5435 |
-2.86% |
| 2026-08-27 |
华泰保兴产业升级混合发起C |
1.5876 |
4.53% |
| 2026-08-26 |
华泰保兴产业升级混合发起C |
1.5188 |
-0.50% |
| 2026-08-25 |
华泰保兴产业升级混合发起C |
1.5264 |
-0.16% |
| 2026-08-24 |
华泰保兴产业升级混合发起C |
1.5289 |
-4.38% |
| 2026-08-21 |
华泰保兴产业升级混合发起C |
1.5959 |
1.07% |
| 2026-08-20 |
华泰保兴产业升级混合发起C |
1.5790 |
0.39% |
| 2026-08-19 |
华泰保兴产业升级混合发起C |
1.5729 |
-6.82% |
| 2026-08-18 |
华泰保兴产业升级混合发起C |
1.6881 |
-0.25% |
| 2026-08-17 |
华泰保兴产业升级混合发起C |
1.6924 |
4.21% |
| 2026-08-14 |
华泰保兴产业升级混合发起C |
1.6241 |
1.26% |
| 2026-08-13 |
华泰保兴产业升级混合发起C |
1.6039 |
-0.69% |
| 2026-08-12 |
华泰保兴产业升级混合发起C |
1.6151 |
1.91% |
| 2026-08-11 |
华泰保兴产业升级混合发起C |
1.5848 |
-1.32% |
| 2026-08-10 |
华泰保兴产业升级混合发起C |
1.6060 |
-0.77% |
| 2026-08-07 |
华泰保兴产业升级混合发起C |
1.6185 |
1.32% |
| 2026-08-06 |
华泰保兴产业升级混合发起C |
1.5974 |
1.35% |
| 2026-08-05 |
华泰保兴产业升级混合发起C |
1.5761 |
2.25% |
| 2026-08-04 |
华泰保兴产业升级混合发起C |
1.5414 |
4.54% |
| 2026-08-03 |
华泰保兴产业升级混合发起C |
1.4744 |
-2.05% |
| 2026-07-31 |
华泰保兴产业升级混合发起C |
1.5053 |
1.71% |
| 2026-07-30 |
华泰保兴产业升级混合发起C |
1.4800 |
-4.54% |
| 2026-07-29 |
华泰保兴产业升级混合发起C |
1.5504 |
-0.26% |
| 2026-07-28 |
华泰保兴产业升级混合发起C |
1.5545 |
-6.91% |
| 2026-07-27 |
华泰保兴产业升级混合发起C |
1.6698 |
0.68% |
| 2026-07-24 |
华泰保兴产业升级混合发起C |
1.6585 |
-1.42% |
| 2026-07-23 |
华泰保兴产业升级混合发起C |
1.6824 |
-3.70% |
| 2026-07-22 |
华泰保兴产业升级混合发起C |
1.7446 |
-1.98% |
| 2026-07-21 |
华泰保兴产业升级混合发起C |
1.7799 |
8.19% |
| 2026-07-20 |
华泰保兴产业升级混合发起C |
1.6452 |
-0.18% |
| 2026-07-17 |
华泰保兴产业升级混合发起C |
1.6481 |
-8.77% |
| 2026-07-16 |
华泰保兴产业升级混合发起C |
1.7927 |
-0.96% |
| 2026-07-15 |
华泰保兴产业升级混合发起C |
1.8101 |
-3.20% |
| 2026-07-14 |
华泰保兴产业升级混合发起C |
1.8680 |
1.53% |
| 2026-07-13 |
华泰保兴产业升级混合发起C |
1.8399 |
-4.11% |
| 2026-07-10 |
华泰保兴产业升级混合发起C |
1.9188 |
-7.44% |
| 2026-07-09 |
华泰保兴产业升级混合发起C |
2.0616 |
7.70% |
| 2026-07-08 |
华泰保兴产业升级混合发起C |
1.9142 |
0.67% |
| 2026-07-07 |
华泰保兴产业升级混合发起C |
1.9015 |
1.15% |
| 2026-07-06 |
华泰保兴产业升级混合发起C |
1.8798 |
0.01% |
| 2026-07-03 |
华泰保兴产业升级混合发起C |
1.8796 |
-1.52% |
| 2026-07-02 |
华泰保兴产业升级混合发起C |
1.9082 |
-6.71% |
| 2026-07-01 |
华泰保兴产业升级混合发起C |
2.0455 |
-3.11% |
| 2026-06-30 |
华泰保兴产业升级混合发起C |
2.1092 |
4.38% |
| 2026-06-29 |
华泰保兴产业升级混合发起C |
2.0207 |
1.97% |
| 2026-06-26 |
华泰保兴产业升级混合发起C |
1.9816 |
-2.88% |
| 2026-06-25 |
华泰保兴产业升级混合发起C |
2.0404 |
4.15% |
| 2026-06-24 |
华泰保兴产业升级混合发起C |
1.9591 |
2.36% |
| 2026-06-23 |
华泰保兴产业升级混合发起C |
1.9140 |
-3.43% |
| 2026-06-22 |
华泰保兴产业升级混合发起C |
1.9820 |
1.68% |
| 2026-06-18 |
华泰保兴产业升级混合发起C |
1.9492 |
4.54% |
| 2026-06-17 |
华泰保兴产业升级混合发起C |
1.8646 |
2.54% |
