今年以来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 |
| 2026-09-17 |
华泰保兴产业升级混合发起C |
1.5738 |
0.17% |
| 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% |
| 2026-06-16 |
华泰保兴产业升级混合发起C |
1.8184 |
3.29% |
| 2026-06-15 |
华泰保兴产业升级混合发起C |
1.7605 |
6.14% |
| 2026-06-12 |
华泰保兴产业升级混合发起C |
1.6587 |
-0.47% |
| 2026-06-11 |
华泰保兴产业升级混合发起C |
1.6666 |
-1.34% |
| 2026-06-10 |
华泰保兴产业升级混合发起C |
1.6889 |
-1.99% |
| 2026-06-09 |
华泰保兴产业升级混合发起C |
1.7232 |
5.09% |
| 2026-06-08 |
华泰保兴产业升级混合发起C |
1.6397 |
-3.19% |
| 2026-06-05 |
华泰保兴产业升级混合发起C |
1.6937 |
-3.98% |
| 2026-06-04 |
华泰保兴产业升级混合发起C |
1.7611 |
1.56% |
| 2026-06-03 |
华泰保兴产业升级混合发起C |
1.7340 |
3.07% |
| 2026-06-02 |
华泰保兴产业升级混合发起C |
1.6824 |
4.39% |
| 2026-06-01 |
华泰保兴产业升级混合发起C |
1.6117 |
-5.24% |
| 2026-05-29 |
华泰保兴产业升级混合发起C |
1.6962 |
-3.95% |
| 2026-05-28 |
华泰保兴产业升级混合发起C |
1.7660 |
1.40% |
| 2026-05-27 |
华泰保兴产业升级混合发起C |
2.1483 |
-1.85% |
| 2026-05-26 |
华泰保兴产业升级混合发起C |
2.1888 |
-0.91% |
| 2026-05-25 |
华泰保兴产业升级混合发起C |
2.2088 |
4.00% |
| 2026-05-22 |
华泰保兴产业升级混合发起C |
2.1238 |
3.82% |
| 2026-05-21 |
华泰保兴产业升级混合发起C |
2.0456 |
-4.07% |
| 2026-05-20 |
华泰保兴产业升级混合发起C |
2.1324 |
1.74% |
| 2026-05-19 |
华泰保兴产业升级混合发起C |
2.0960 |
3.32% |
| 2026-05-18 |
华泰保兴产业升级混合发起C |
2.0286 |
1.29% |
| 2026-05-15 |
华泰保兴产业升级混合发起C |
2.0028 |
-2.69% |
| 2026-05-14 |
华泰保兴产业升级混合发起C |
2.0567 |
-3.13% |
| 2026-05-13 |
华泰保兴产业升级混合发起C |
2.1211 |
2.20% |
| 2026-05-12 |
华泰保兴产业升级混合发起C |
2.0755 |
2.37% |
| 2026-05-11 |
华泰保兴产业升级混合发起C |
2.0275 |
3.91% |
| 2026-05-08 |
华泰保兴产业升级混合发起C |
1.9513 |
-1.31% |
| 2026-04-30 |
华泰保兴产业升级混合发起C |
1.8814 |
3.27% |
| 2026-04-29 |
华泰保兴产业升级混合发起C |
1.8219 |
1.54% |
| 2026-04-28 |
华泰保兴产业升级混合发起C |
1.7943 |
-1.76% |
| 2026-04-27 |
华泰保兴产业升级混合发起C |
1.8265 |
2.97% |
| 2026-04-24 |
华泰保兴产业升级混合发起C |
1.7739 |
0.27% |
| 2026-04-23 |
华泰保兴产业升级混合发起C |
1.7691 |
-0.06% |
| 2026-04-22 |
华泰保兴产业升级混合发起C |
1.7702 |
4.55% |
| 2026-04-21 |
华泰保兴产业升级混合发起C |
1.6932 |
0.35% |
| 2026-04-20 |
华泰保兴产业升级混合发起C |
1.6873 |
-0.55% |
| 2026-04-17 |
华泰保兴产业升级混合发起C |
1.6967 |
3.50% |
| 2026-04-16 |
华泰保兴产业升级混合发起C |
1.6393 |
2.22% |
| 2026-04-15 |
华泰保兴产业升级混合发起C |
1.6037 |
-0.60% |
| 2026-04-14 |
华泰保兴产业升级混合发起C |
1.6134 |
2.31% |
| 2026-04-13 |
华泰保兴产业升级混合发起C |
1.5770 |
1.00% |
| 2026-04-10 |
华泰保兴产业升级混合发起C |
1.5614 |
2.21% |
| 2026-04-09 |
华泰保兴产业升级混合发起C |
1.5276 |
0.79% |
| 2026-04-08 |
华泰保兴产业升级混合发起C |
1.5157 |
5.65% |
| 2026-04-07 |
华泰保兴产业升级混合发起C |
1.4346 |
-0.22% |
| 2026-04-03 |
华泰保兴产业升级混合发起C |
1.4377 |
2.84% |
| 2026-04-02 |
华泰保兴产业升级混合发起C |
1.3980 |
-3.31% |
| 2026-04-01 |
华泰保兴产业升级混合发起C |
1.4443 |
3.35% |
| 2026-03-31 |
华泰保兴产业升级混合发起C |
1.3975 |
-3.64% |
| 2026-03-30 |
华泰保兴产业升级混合发起C |
1.4484 |
-0.28% |
| 2026-03-27 |
华泰保兴产业升级混合发起C |
1.4524 |
-0.14% |
| 2026-03-26 |
华泰保兴产业升级混合发起C |
1.4544 |
-0.94% |
| 2026-03-25 |
华泰保兴产业升级混合发起C |
1.4682 |
1.49% |
| 2026-03-24 |
华泰保兴产业升级混合发起C |
1.4466 |
1.42% |
| 2026-03-23 |
华泰保兴产业升级混合发起C |
1.4264 |
-3.77% |
| 2026-03-20 |
华泰保兴产业升级混合发起C |
1.4823 |
0.67% |
| 2026-03-19 |
华泰保兴产业升级混合发起C |
1.4725 |
-1.96% |
| 2026-03-18 |
华泰保兴产业升级混合发起C |
1.5019 |
3.15% |
| 2026-03-17 |
华泰保兴产业升级混合发起C |
1.4561 |
-5.63% |
| 2026-03-16 |
华泰保兴产业升级混合发起C |
1.5381 |
-0.18% |
| 2026-03-13 |
华泰保兴产业升级混合发起C |
1.5408 |
-1.22% |
| 2026-03-12 |
华泰保兴产业升级混合发起C |
1.5598 |
-1.78% |
| 2026-03-11 |
华泰保兴产业升级混合发起C |
1.5876 |
-0.93% |
| 2026-03-10 |
华泰保兴产业升级混合发起C |
1.6025 |
4.71% |
| 2026-03-09 |
华泰保兴产业升级混合发起C |
1.5304 |
-2.52% |
| 2026-03-06 |
华泰保兴产业升级混合发起C |
1.5689 |
-0.30% |
| 2026-03-05 |
华泰保兴产业升级混合发起C |
1.5736 |
2.77% |
| 2026-03-04 |
华泰保兴产业升级混合发起C |
1.5312 |
-0.83% |
| 2026-03-03 |
华泰保兴产业升级混合发起C |
1.5440 |
-6.07% |
| 2026-03-02 |
华泰保兴产业升级混合发起C |
1.6377 |
0.23% |
| 2026-02-27 |
华泰保兴产业升级混合发起C |
1.6340 |
-1.29% |
| 2026-02-26 |
华泰保兴产业升级混合发起C |
1.6551 |
2.39% |
| 2026-02-25 |
华泰保兴产业升级混合发起C |
1.6165 |
1.67% |
| 2026-02-24 |
华泰保兴产业升级混合发起C |
1.5899 |
3.29% |
| 2026-02-13 |
华泰保兴产业升级混合发起C |
1.5393 |
-1.00% |
| 2026-02-12 |
华泰保兴产业升级混合发起C |
1.5549 |
3.90% |
| 2026-02-11 |
华泰保兴产业升级混合发起C |
1.4965 |
0.91% |
| 2026-02-10 |
华泰保兴产业升级混合发起C |
1.4830 |
-0.40% |
| 2026-02-09 |
华泰保兴产业升级混合发起C |
1.4890 |
4.55% |
| 2026-02-06 |
华泰保兴产业升级混合发起C |
1.4242 |
-1.84% |
| 2026-02-05 |
华泰保兴产业升级混合发起C |
1.4504 |
-2.55% |
| 2026-02-04 |
华泰保兴产业升级混合发起C |
1.4883 |
-2.67% |
| 2026-02-03 |
华泰保兴产业升级混合发起C |
1.5280 |
3.86% |
| 2026-02-02 |
华泰保兴产业升级混合发起C |
1.4712 |
-4.27% |
| 2026-01-30 |
华泰保兴产业升级混合发起C |
1.5369 |
1.67% |
| 2026-01-29 |
华泰保兴产业升级混合发起C |
1.5117 |
-3.10% |
| 2026-01-28 |
华泰保兴产业升级混合发起C |
1.5586 |
-0.97% |
| 2026-01-27 |
华泰保兴产业升级混合发起C |
1.5739 |
4.25% |
| 2026-01-26 |
华泰保兴产业升级混合发起C |
1.5098 |
-1.31% |
| 2026-01-23 |
华泰保兴产业升级混合发起C |
1.5298 |
0.48% |
| 2026-01-22 |
华泰保兴产业升级混合发起C |
1.5225 |
-0.03% |
| 2026-01-21 |
华泰保兴产业升级混合发起C |
1.5230 |
1.98% |
| 2026-01-20 |
华泰保兴产业升级混合发起C |
1.4934 |
-1.21% |
| 2026-01-19 |
华泰保兴产业升级混合发起C |
1.5117 |
-0.19% |
| 2026-01-16 |
华泰保兴产业升级混合发起C |
1.5146 |
1.25% |
| 2026-01-15 |
华泰保兴产业升级混合发起C |
1.4959 |
0.27% |
| 2026-01-14 |
华泰保兴产业升级混合发起C |
1.4919 |
2.40% |
| 2026-01-13 |
华泰保兴产业升级混合发起C |
1.4570 |
-2.03% |
| 2026-01-12 |
华泰保兴产业升级混合发起C |
1.4872 |
1.95% |
| 2026-01-09 |
华泰保兴产业升级混合发起C |
1.4588 |
2.88% |
| 2026-01-08 |
华泰保兴产业升级混合发起C |
1.4179 |
-0.16% |
| 2026-01-07 |
华泰保兴产业升级混合发起C |
1.4202 |
3.60% |
| 2026-01-06 |
华泰保兴产业升级混合发起C |
1.3709 |
2.21% |
| 2026-01-05 |
华泰保兴产业升级混合发起C |
1.3413 |
4.29% |
