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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰保興策略精選A基金凈值查詢(005169)

今天最新凈值 0.8756 0.0088 1.0200% 2025-05-21
盤中實時估值(僅供參考) 0.8730 -0.0043 -0.4934%
  • 累計凈值：1.1156
  • 成立日期：2017-12-06
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.8547億
  • 最近資產(chǎn)：0.84億
  • 基金公司：華泰保興
  • 基金經(jīng)理：劉斌 張挺 趙健
近一年華泰保興策略精選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰保興策略精選A(005169)基金累計收益率-10.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 005169 華泰保興策略精選A 0.8773 1.1173 0.8756 1.1156 0.0017 0.19%
2025-05-20 005169 華泰保興策略精選A 0.8756 1.1156 0.8668 1.1068 0.0088 1.02%
2025-05-19 005169 華泰保興策略精選A 0.8668 1.1068 0.8672 1.1072 -0.0004 -0.05%
2025-05-16 005169 華泰保興策略精選A 0.8672 1.1072 0.8709 1.1109 -0.0037 -0.42%
2025-05-15 005169 華泰保興策略精選A 0.8709 1.1109 0.8790 1.1190 -0.0081 -0.92%
2025-05-14 005169 華泰保興策略精選A 0.8790 1.1190 0.8765 1.1165 0.0025 0.29%
2025-05-13 005169 華泰保興策略精選A 0.8765 1.1165 0.8755 1.1155 0.0010 0.11%
2025-05-12 005169 華泰保興策略精選A 0.8755 1.1155 0.8671 1.1071 0.0084 0.97%
2025-05-09 005169 華泰保興策略精選A 0.8671 1.1071 0.8713 1.1113 -0.0042 -0.48%
2025-05-08 005169 華泰保興策略精選A 0.8713 1.1113 0.8740 1.1140 -0.0027 -0.31%
2025-05-07 005169 華泰保興策略精選A 0.8740 1.1140 0.8687 1.1087 0.0053 0.61%
2025-05-06 005169 華泰保興策略精選A 0.8687 1.1087 0.8606 1.1006 0.0081 0.94%
2025-04-30 005169 華泰保興策略精選A 0.8606 1.1006 0.8593 1.0993 0.0013 0.15%
2025-04-29 005169 華泰保興策略精選A 0.8593 1.0993 0.8642 1.1042 -0.0049 -0.57%
2025-04-28 005169 華泰保興策略精選A 0.8642 1.1042 0.8758 1.1158 -0.0116 -1.32%
2025-04-25 005169 華泰保興策略精選A 0.8758 1.1158 0.8765 1.1165 -0.0007 -0.08%
2025-04-24 005169 華泰保興策略精選A 0.8765 1.1165 0.8753 1.1153 0.0012 0.14%
2025-04-23 005169 華泰保興策略精選A 0.8753 1.1153 0.8736 1.1136 0.0017 0.19%
2025-04-22 005169 華泰保興策略精選A 0.8736 1.1136 0.8687 1.1087 0.0049 0.56%
2025-04-21 005169 華泰保興策略精選A 0.8687 1.1087 0.8621 1.1021 0.0066 0.77%
2025-04-18 005169 華泰保興策略精選A 0.8621 1.1021 0.8582 1.0982 0.0039 0.45%
2025-04-17 005169 華泰保興策略精選A 0.8582 1.0982 0.8532 1.0932 0.0050 0.59%
2025-04-16 005169 華泰保興策略精選A 0.8532 1.0932 0.8571 1.0971 -0.0039 -0.46%
2025-04-15 005169 華泰保興策略精選A 0.8571 1.0971 0.8590 1.0990 -0.0019 -0.22%
2025-04-14 005169 華泰保興策略精選A 0.8590 1.0990 0.8585 1.0985 0.0005 0.06%
2025-04-11 005169 華泰保興策略精選A 0.8585 1.0985 0.8640 1.1040 -0.0055 -0.64%
2025-04-10 005169 華泰保興策略精選A 0.8640 1.1040 0.8512 1.0912 0.0128 1.50%
2025-04-09 005169 華泰保興策略精選A 0.8512 1.0912 0.8414 1.0814 0.0098 1.16%
2025-04-08 005169 華泰保興策略精選A 0.8414 1.0814 0.8292 1.0692 0.0122 1.47%
2025-04-07 005169 華泰保興策略精選A 0.8292 1.0692 0.8974 1.1374 -0.0682 -7.60%
2025-04-03 005169 華泰保興策略精選A 0.8974 1.1374 0.9038 1.1438 -0.0064 -0.71%
2025-04-02 005169 華泰保興策略精選A 0.9038 1.1438 0.9034 1.1434 0.0004 0.04%
2025-04-01 005169 華泰保興策略精選A 0.9034 1.1434 0.8970 1.1370 0.0064 0.71%
2025-03-31 005169 華泰保興策略精選A 0.8970 1.1370 0.9049 1.1449 -0.0079 -0.87%
2025-03-28 005169 華泰保興策略精選A 0.9049 1.1449 0.9129 1.1529 -0.0080 -0.88%
2025-03-27 005169 華泰保興策略精選A 0.9129 1.1529 0.9087 1.1487 0.0042 0.46%
2025-03-26 005169 華泰保興策略精選A 0.9087 1.1487 0.9099 1.1499 -0.0012 -0.13%
2025-03-25 005169 華泰保興策略精選A 0.9099 1.1499 0.9088 1.1488 0.0011 0.12%
2025-03-24 005169 華泰保興策略精選A 0.9088 1.1488 0.9112 1.1512 -0.0024 -0.26%
2025-03-21 005169 華泰保興策略精選A 0.9112 1.1512 0.9205 1.1605 -0.0093 -1.01%
2025-03-20 005169 華泰保興策略精選A 0.9205 1.1605 0.9282 1.1682 -0.0077 -0.83%
2025-03-19 005169 華泰保興策略精選A 0.9282 1.1682 0.9284 1.1684 -0.0002 -0.02%
2025-03-18 005169 華泰保興策略精選A 0.9284 1.1684 0.9318 1.1718 -0.0034 -0.36%
2025-03-17 005169 華泰保興策略精選A 0.9318 1.1718 0.9282 1.1682 0.0036 0.39%
2025-03-14 005169 華泰保興策略精選A 0.9282 1.1682 0.9152 1.1552 0.0130 1.42%
2025-03-13 005169 華泰保興策略精選A 0.9152 1.1552 0.9209 1.1609 -0.0057 -0.62%
2025-03-12 005169 華泰保興策略精選A 0.9209 1.1609 0.9209 1.1609 0.0000 0.00%
2025-03-11 005169 華泰保興策略精選A 0.9209 1.1609 0.9188 1.1588 0.0021 0.23%
2025-03-10 005169 華泰保興策略精選A 0.9188 1.1588 0.9126 1.1526 0.0062 0.68%
2025-03-07 005169 華泰保興策略精選A 0.9126 1.1526 0.9105 1.1505 0.0021 0.23%
2025-03-06 005169 華泰保興策略精選A 0.9105 1.1505 0.9033 1.1433 0.0072 0.80%
2025-03-05 005169 華泰保興策略精選A 0.9033 1.1433 0.9042 1.1442 -0.0009 -0.10%
2025-03-04 005169 華泰保興策略精選A 0.9042 1.1442 0.9032 1.1432 0.0010 0.11%
2025-03-03 005169 華泰保興策略精選A 0.9032 1.1432 0.8991 1.1391 0.0041 0.46%
2025-02-28 005169 華泰保興策略精選A 0.8991 1.1391 0.9032 1.1432 -0.0041 -0.45%
2025-02-27 005169 華泰保興策略精選A 0.9032 1.1432 0.8913 1.1313 0.0119 1.34%
2025-02-26 005169 華泰保興策略精選A 0.8913 1.1313 0.8788 1.1188 0.0125 1.42%
2025-02-25 005169 華泰保興策略精選A 0.8788 1.1188 0.8943 1.1343 -0.0155 -1.73%
2025-02-24 005169 華泰保興策略精選A 0.8943 1.1343 0.8895 1.1295 0.0048 0.54%
2025-02-21 005169 華泰保興策略精選A 0.8895 1.1295 0.8882 1.1282 0.0013 0.15%
2025-02-20 005169 華泰保興策略精選A 0.8882 1.1282 0.8890 1.1290 -0.0008 -0.09%
2025-02-19 005169 華泰保興策略精選A 0.8890 1.1290 0.8848 1.1248 0.0042 0.47%
2025-02-18 005169 華泰保興策略精選A 0.8848 1.1248 0.8966 1.1366 -0.0118 -1.32%
2025-02-17 005169 華泰保興策略精選A 0.8966 1.1366 0.8996 1.1396 -0.0030 -0.33%
2025-02-14 005169 華泰保興策略精選A 0.8996 1.1396 0.9000 1.1400 -0.0004 -0.04%
2025-02-13 005169 華泰保興策略精選A 0.9000 1.1400 0.8941 1.1341 0.0059 0.66%
2025-02-12 005169 華泰保興策略精選A 0.8941 1.1341 0.8823 1.1223 0.0118 1.34%
2025-02-11 005169 華泰保興策略精選A 0.8823 1.1223 0.8864 1.1264 -0.0041 -0.46%
2025-02-10 005169 華泰保興策略精選A 0.8864 1.1264 0.8827 1.1227 0.0037 0.42%
2025-02-07 005169 華泰保興策略精選A 0.8827 1.1227 0.8698 1.1098 0.0129 1.48%
2025-02-06 005169 華泰保興策略精選A 0.8698 1.1098 0.8691 1.1091 0.0007 0.08%
2025-02-05 005169 華泰保興策略精選A 0.8691 1.1091 0.8832 1.1232 -0.0141 -1.60%
2025-01-27 005169 華泰保興策略精選A 0.8832 1.1232 0.8763 1.1163 0.0069 0.79%
2025-01-22 005169 華泰保興策略精選A 0.8696 1.1096 0.8827 1.1227 -0.0131 -1.48%
2025-01-14 005169 華泰保興策略精選A 0.8775 1.1175 0.8617 1.1017 0.0158 1.83%
2025-01-13 005169 華泰保興策略精選A 0.8617 1.1017 0.8569 1.0969 0.0048 0.56%
2025-01-10 005169 華泰保興策略精選A 0.8569 1.0969 0.8713 1.1113 -0.0144 -1.65%
2025-01-09 005169 華泰保興策略精選A 0.8713 1.1113 0.8762 1.1162 -0.0049 -0.56%
2025-01-08 005169 華泰保興策略精選A 0.8762 1.1162 0.8803 1.1203 -0.0041 -0.47%
2025-01-07 005169 華泰保興策略精選A 0.8803 1.1203 0.8764 1.1164 0.0039 0.45%
2025-01-06 005169 華泰保興策略精選A 0.8764 1.1164 0.8770 1.1170 -0.0006 -0.07%
2025-01-03 005169 華泰保興策略精選A 0.8770 1.1170 0.8810 1.1210 -0.0040 -0.45%
2025-01-02 005169 華泰保興策略精選A 0.8810 1.1210 0.8949 1.1349 -0.0139 -1.55%
2024-12-31 005169 華泰保興策略精選A 0.8949 1.1349 0.9028 1.1428 -0.0079 -0.88%
2024-12-26 005169 華泰保興策略精選A 0.9015 1.1415 0.9027 1.1427 -0.0012 -0.13%
2024-12-25 005169 華泰保興策略精選A 0.9027 1.1427 0.9101 1.1501 -0.0074 -0.81%
2024-12-24 005169 華泰保興策略精選A 0.9101 1.1501 0.8983 1.1383 0.0118 1.31%
2024-12-23 005169 華泰保興策略精選A 0.8983 1.1383 0.8960 1.1360 0.0023 0.26%
2024-12-20 005169 華泰保興策略精選A 0.8960 1.1360 0.9037 1.1437 -0.0077 -0.85%
2024-12-19 005169 華泰保興策略精選A 0.9037 1.1437 0.9107 1.1507 -0.0070 -0.77%
2024-12-18 005169 華泰保興策略精選A 0.9107 1.1507 0.9097 1.1497 0.0010 0.11%
2024-12-17 005169 華泰保興策略精選A 0.9097 1.1497 0.9103 1.1503 -0.0006 -0.07%
2024-12-16 005169 華泰保興策略精選A 0.9103 1.1503 0.9230 1.1630 -0.0127 -1.38%
2024-12-13 005169 華泰保興策略精選A 0.9230 1.1630 0.9481 1.1881 -0.0251 -2.65%
2024-12-12 005169 華泰保興策略精選A 0.9481 1.1881 0.9342 1.1742 0.0139 1.49%
2024-12-11 005169 華泰保興策略精選A 0.9342 1.1742 0.9252 1.1652 0.0090 0.97%
2024-12-10 005169 華泰保興策略精選A 0.9252 1.1652 0.9115 1.1515 0.0137 1.50%
2024-12-09 005169 華泰保興策略精選A 0.9115 1.1515 0.9196 1.1596 -0.0081 -0.88%
2024-12-06 005169 華泰保興策略精選A 0.9196 1.1596 0.9110 1.1510 0.0086 0.94%
2024-12-05 005169 華泰保興策略精選A 0.9110 1.1510 0.9170 1.1570 -0.0060 -0.65%
2024-12-04 005169 華泰保興策略精選A 0.9170 1.1570 0.9237 1.1637 -0.0067 -0.73%
2024-12-03 005169 華泰保興策略精選A 0.9237 1.1637 0.9216 1.1616 0.0021 0.23%
2024-12-02 005169 華泰保興策略精選A 0.9216 1.1616 0.9172 1.1572 0.0044 0.48%
2024-11-29 005169 華泰保興策略精選A 0.9172 1.1572 0.9073 1.1473 0.0099 1.09%
2024-11-28 005169 華泰保興策略精選A 0.9073 1.1473 0.9163 1.1563 -0.0090 -0.98%
2024-11-27 005169 華泰保興策略精選A 0.9163 1.1563 0.8976 1.1376 0.0187 2.08%
2024-11-26 005169 華泰保興策略精選A 0.8976 1.1376 0.8899 1.1299 0.0077 0.87%
2024-11-25 005169 華泰保興策略精選A 0.8899 1.1299 0.8920 1.1320 -0.0021 -0.24%
2024-11-22 005169 華泰保興策略精選A 0.8920 1.1320 0.9180 1.1580 -0.0260 -2.83%
2024-11-21 005169 華泰保興策略精選A 0.9180 1.1580 0.9196 1.1596 -0.0016 -0.17%
2024-11-20 005169 華泰保興策略精選A 0.9196 1.1596 0.9193 1.1593 0.0003 0.03%
2024-11-19 005169 華泰保興策略精選A 0.9193 1.1593 0.9186 1.1586 0.0007 0.08%
2024-11-18 005169 華泰保興策略精選A 0.9186 1.1586 0.9252 1.1652 -0.0066 -0.71%
2024-11-15 005169 華泰保興策略精選A 0.9252 1.1652 0.9428 1.1828 -0.0176 -1.87%
2024-11-14 005169 華泰保興策略精選A 0.9428 1.1828 0.9566 1.1966 -0.0138 -1.44%
2024-11-13 005169 華泰保興策略精選A 0.9566 1.1966 0.9605 1.2005 -0.0039 -0.41%
2024-11-12 005169 華泰保興策略精選A 0.9605 1.2005 0.9641 1.2041 -0.0036 -0.37%
2024-11-11 005169 華泰保興策略精選A 0.9641 1.2041 0.9791 1.2191 -0.0150 -1.53%
2024-11-08 005169 華泰保興策略精選A 0.9791 1.2191 0.9926 1.2326 -0.0135 -1.36%
2024-11-07 005169 華泰保興策略精選A 0.9926 1.2326 0.9675 1.2075 0.0251 2.59%
2024-11-06 005169 華泰保興策略精選A 0.9675 1.2075 0.9637 1.2037 0.0038 0.39%
2024-11-05 005169 華泰保興策略精選A 0.9637 1.2037 0.9503 1.1903 0.0134 1.41%
2024-11-04 005169 華泰保興策略精選A 0.9503 1.1903 0.9472 1.1872 0.0031 0.33%
2024-11-01 005169 華泰保興策略精選A 0.9472 1.1872 0.9394 1.1794 0.0078 0.83%
2024-10-31 005169 華泰保興策略精選A 0.9394 1.1794 0.9343 1.1743 0.0051 0.55%
2024-10-30 005169 華泰保興策略精選A 0.9343 1.1743 0.9405 1.1805 -0.0062 -0.66%
2024-10-29 005169 華泰保興策略精選A 0.9405 1.1805 0.9565 1.1965 -0.0160 -1.67%
2024-10-28 005169 華泰保興策略精選A 0.9565 1.1965 0.9467 1.1867 0.0098 1.04%
2024-10-25 005169 華泰保興策略精選A 0.9467 1.1867 0.9382 1.1782 0.0085 0.91%
2024-10-24 005169 華泰保興策略精選A 0.9382 1.1782 0.9511 1.1911 -0.0129 -1.36%
2024-10-23 005169 華泰保興策略精選A 0.9511 1.1911 0.9484 1.1884 0.0027 0.28%
2024-10-22 005169 華泰保興策略精選A 0.9484 1.1884 0.9340 1.1740 0.0144 1.54%
2024-10-21 005169 華泰保興策略精選A 0.9340 1.1740 0.9294 1.1694 0.0046 0.49%
2024-10-18 005169 華泰保興策略精選A 0.9294 1.1694 0.9142 1.1542 0.0152 1.66%
2024-10-17 005169 華泰保興策略精選A 0.9142 1.1542 0.9423 1.1823 -0.0281 -2.98%
2024-10-16 005169 華泰保興策略精選A 0.9423 1.1823 0.9317 1.1717 0.0106 1.14%
2024-10-15 005169 華泰保興策略精選A 0.9317 1.1717 0.9526 1.1926 -0.0209 -2.19%
2024-10-14 005169 華泰保興策略精選A 0.9526 1.1926 0.9297 1.1697 0.0229 2.46%
2024-10-11 005169 華泰保興策略精選A 0.9297 1.1697 0.9389 1.1789 -0.0092 -0.98%
2024-10-10 005169 華泰保興策略精選A 0.9389 1.1789 0.9222 1.1622 0.0167 1.81%
2024-10-09 005169 華泰保興策略精選A 0.9222 1.1622 0.9961 1.2361 -0.0739 -7.42%
2024-10-08 005169 華泰保興策略精選A 0.9961 1.2361 0.9828 1.2228 0.0133 1.35%
2024-09-30 005169 華泰保興策略精選A 0.9828 1.2228 0.9177 1.1577 0.0651 7.09%
2024-09-27 005169 華泰保興策略精選A 0.9177 1.1577 0.8731 1.1131 0.0446 5.11%
2024-09-26 005169 華泰保興策略精選A 0.8731 1.1131 0.8218 1.0618 0.0513 6.24%
2024-09-25 005169 華泰保興策略精選A 0.8218 1.0618 0.8147 1.0547 0.0071 0.87%
2024-09-24 005169 華泰保興策略精選A 0.8147 1.0547 0.7851 1.0251 0.0296 3.77%
2024-09-23 005169 華泰保興策略精選A 0.7851 1.0251 0.7807 1.0207 0.0044 0.56%
2024-09-20 005169 華泰保興策略精選A 0.7807 1.0207 0.7790 1.0190 0.0017 0.22%
2024-09-19 005169 華泰保興策略精選A 0.7790 1.0190 0.7627 1.0027 0.0163 2.14%
2024-09-18 005169 華泰保興策略精選A 0.7627 1.0027 0.7527 0.9927 0.0100 1.33%
2024-09-13 005169 華泰保興策略精選A 0.7527 0.9927 0.7562 0.9962 -0.0035 -0.46%
2024-09-12 005169 華泰保興策略精選A 0.7562 0.9962 0.7613 1.0013 -0.0051 -0.67%
2024-09-11 005169 華泰保興策略精選A 0.7613 1.0013 0.7601 1.0001 0.0012 0.16%
2024-09-10 005169 華泰保興策略精選A 0.7601 1.0001 0.7619 1.0019 -0.0018 -0.24%
2024-09-09 005169 華泰保興策略精選A 0.7619 1.0019 0.7734 1.0134 -0.0115 -1.49%
2024-09-06 005169 華泰保興策略精選A 0.7734 1.0134 0.7834 1.0234 -0.0100 -1.28%
2024-09-05 005169 華泰保興策略精選A 0.7834 1.0234 0.7816 1.0216 0.0018 0.23%
2024-09-04 005169 華泰保興策略精選A 0.7816 1.0216 0.7886 1.0286 -0.0070 -0.89%
2024-09-03 005169 華泰保興策略精選A 0.7886 1.0286 0.7816 1.0216 0.0070 0.90%
2024-09-02 005169 華泰保興策略精選A 0.7816 1.0216 0.7952 1.0352 -0.0136 -1.71%
2024-08-30 005169 華泰保興策略精選A 0.7952 1.0352 0.7841 1.0241 0.0111 1.42%
2024-08-29 005169 華泰保興策略精選A 0.7841 1.0241 0.7799 1.0199 0.0042 0.54%
2024-08-28 005169 華泰保興策略精選A 0.7799 1.0199 0.7837 1.0237 -0.0038 -0.48%
2024-08-27 005169 華泰保興策略精選A 0.7837 1.0237 0.7936 1.0336 -0.0099 -1.25%
2024-08-26 005169 華泰保興策略精選A 0.7936 1.0336 0.7941 1.0341 -0.0005 -0.06%
2024-08-23 005169 華泰保興策略精選A 0.7941 1.0341 0.7903 1.0303 0.0038 0.48%
2024-08-22 005169 華泰保興策略精選A 0.7903 1.0303 0.7949 1.0349 -0.0046 -0.58%
2024-08-21 005169 華泰保興策略精選A 0.7949 1.0349 0.7996 1.0396 -0.0047 -0.59%
2024-08-20 005169 華泰保興策略精選A 0.7996 1.0396 0.8097 1.0497 -0.0101 -1.25%
2024-08-19 005169 華泰保興策略精選A 0.8097 1.0497 0.8072 1.0472 0.0025 0.31%
2024-08-16 005169 華泰保興策略精選A 0.8072 1.0472 0.8087 1.0487 -0.0015 -0.19%
2024-08-15 005169 華泰保興策略精選A 0.8087 1.0487 0.8033 1.0433 0.0054 0.67%
2024-08-14 005169 華泰保興策略精選A 0.8033 1.0433 0.8145 1.0545 -0.0112 -1.38%
2024-08-13 005169 華泰保興策略精選A 0.8145 1.0545 0.8183 1.0583 -0.0038 -0.46%
2024-08-12 005169 華泰保興策略精選A 0.8183 1.0583 0.8238 1.0638 -0.0055 -0.67%
2024-08-09 005169 華泰保興策略精選A 0.8238 1.0638 0.8266 1.0666 -0.0028 -0.34%
2024-08-08 005169 華泰保興策略精選A 0.8266 1.0666 0.8164 1.0564 0.0102 1.25%
2024-08-07 005169 華泰保興策略精選A 0.8164 1.0564 0.8150 1.0550 0.0014 0.17%
2024-08-06 005169 華泰保興策略精選A 0.8150 1.0550 0.8111 1.0511 0.0039 0.48%
2024-08-05 005169 華泰保興策略精選A 0.8111 1.0511 0.8187 1.0587 -0.0076 -0.93%
2024-08-02 005169 華泰保興策略精選A 0.8187 1.0587 0.8243 1.0643 -0.0056 -0.68%
2024-07-31 005169 華泰保興策略精選A 0.8373 1.0773 0.8087 1.0487 0.0286 3.54%
2024-07-30 005169 華泰保興策略精選A 0.8087 1.0487 0.8141 1.0541 -0.0054 -0.66%
2024-07-29 005169 華泰保興策略精選A 0.8141 1.0541 0.8257 1.0657 -0.0116 -1.40%
2024-07-26 005169 華泰保興策略精選A 0.8257 1.0657 0.8172 1.0572 0.0085 1.04%
2024-07-25 005169 華泰保興策略精選A 0.8172 1.0572 0.8182 1.0582 -0.0010 -0.12%
2024-07-24 005169 華泰保興策略精選A 0.8182 1.0582 0.8304 1.0704 -0.0122 -1.47%
2024-07-23 005169 華泰保興策略精選A 0.8304 1.0704 0.8490 1.0890 -0.0186 -2.19%
2024-07-22 005169 華泰保興策略精選A 0.8490 1.0890 0.8589 1.0989 -0.0099 -1.15%
2024-07-19 005169 華泰保興策略精選A 0.8589 1.0989 0.8617 1.1017 -0.0028 -0.32%
2024-07-18 005169 華泰保興策略精選A 0.8617 1.1017 0.8568 1.0968 0.0049 0.57%
2024-07-17 005169 華泰保興策略精選A 0.8568 1.0968 0.8515 1.0915 0.0053 0.62%
2024-07-16 005169 華泰保興策略精選A 0.8515 1.0915 0.8544 1.0944 -0.0029 -0.34%
2024-07-15 005169 華泰保興策略精選A 0.8544 1.0944 0.8590 1.0990 -0.0046 -0.54%
2024-07-12 005169 華泰保興策略精選A 0.8590 1.0990 0.8509 1.0909 0.0081 0.95%
2024-07-11 005169 華泰保興策略精選A 0.8509 1.0909 0.8359 1.0759 0.0150 1.79%
2024-07-10 005169 華泰保興策略精選A 0.8359 1.0759 0.8416 1.0816 -0.0057 -0.68%
2024-07-09 005169 華泰保興策略精選A 0.8416 1.0816 0.8395 1.0795 0.0021 0.25%
2024-07-08 005169 華泰保興策略精選A 0.8395 1.0795 0.8510 1.0910 -0.0115 -1.35%
2024-07-05 005169 華泰保興策略精選A 0.8510 1.0910 0.8531 1.0931 -0.0021 -0.25%
2024-07-04 005169 華泰保興策略精選A 0.8531 1.0931 0.8616 1.1016 -0.0085 -0.99%
2024-07-03 005169 華泰保興策略精選A 0.8616 1.1016 0.8665 1.1065 -0.0049 -0.57%
2024-07-02 005169 華泰保興策略精選A 0.8665 1.1065 0.8785 1.1185 -0.0120 -1.37%
2024-07-01 005169 華泰保興策略精選A 0.8785 1.1185 0.8633 1.1033 0.0152 1.76%
2024-06-28 005169 華泰保興策略精選A 0.8633 1.1033 0.8662 1.1062 -0.0029 -0.33%
2024-06-27 005169 華泰保興策略精選A 0.8662 1.1062 0.8782 1.1182 -0.0120 -1.37%
2024-06-26 005169 華泰保興策略精選A 0.8782 1.1182 0.8810 1.1210 -0.0028 -0.32%
2024-06-25 005169 華泰保興策略精選A 0.8810 1.1210 0.8714 1.1114 0.0096 1.10%
2024-06-24 005169 華泰保興策略精選A 0.8714 1.1114 0.8772 1.1172 -0.0058 -0.66%
2024-06-21 005169 華泰保興策略精選A 0.8772 1.1172 0.8780 1.1180 -0.0008 -0.09%
2024-06-20 005169 華泰保興策略精選A 0.8780 1.1180 0.8886 1.1286 -0.0106 -1.19%
2024-06-19 005169 華泰保興策略精選A 0.8886 1.1286 0.8932 1.1332 -0.0046 -0.52%
2024-06-18 005169 華泰保興策略精選A 0.8932 1.1332 0.8984 1.1384 -0.0052 -0.58%
2024-06-17 005169 華泰保興策略精選A 0.8984 1.1384 0.9099 1.1499 -0.0115 -1.26%
2024-06-14 005169 華泰保興策略精選A 0.9099 1.1499 0.8996 1.1396 0.0103 1.14%
2024-06-13 005169 華泰保興策略精選A 0.8996 1.1396 0.9122 1.1522 -0.0126 -1.38%
2024-06-12 005169 華泰保興策略精選A 0.9122 1.1522 0.9134 1.1534 -0.0012 -0.13%
2024-06-11 005169 華泰保興策略精選A 0.9134 1.1534 0.9214 1.1614 -0.0080 -0.87%
2024-06-07 005169 華泰保興策略精選A 0.9214 1.1614 0.9251 1.1651 -0.0037 -0.40%
2024-06-06 005169 華泰保興策略精選A 0.9251 1.1651 0.9254 1.1654 -0.0003 -0.03%
2024-06-05 005169 華泰保興策略精選A 0.9254 1.1654 0.9404 1.1804 -0.0150 -1.60%
2024-06-04 005169 華泰保興策略精選A 0.9404 1.1804 0.9259 1.1659 0.0145 1.57%
2024-06-03 005169 華泰保興策略精選A 0.9259 1.1659 0.9246 1.1646 0.0013 0.14%
2024-05-31 005169 華泰保興策略精選A 0.9246 1.1646 0.9302 1.1702 -0.0056 -0.60%
2024-05-30 005169 華泰保興策略精選A 0.9302 1.1702 0.9401 1.1801 -0.0099 -1.05%
2024-05-29 005169 華泰保興策略精選A 0.9401 1.1801 0.9392 1.1792 0.0009 0.10%
2024-05-28 005169 華泰保興策略精選A 0.9392 1.1792 0.9496 1.1896 -0.0104 -1.10%
2024-05-27 005169 華泰保興策略精選A 0.9496 1.1896 0.9456 1.1856 0.0040 0.42%
2024-05-24 005169 華泰保興策略精選A 0.9456 1.1856 0.9584 1.1984 -0.0128 -1.34%
2024-05-23 005169 華泰保興策略精選A 0.9584 1.1984 0.9654 1.2054 -0.0070 -0.73%
2024-05-22 005169 華泰保興策略精選A 0.9654 1.2054 0.9668 1.2068 -0.0014 -0.14%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富新睿精選混合C 0.8930 0.00%
匯添富新睿精選混合A 0.9090 -0.11%
華寶穩(wěn)健 1.2850 -0.23%
匯添富競爭優(yōu)勢靈活配置混合 1.1385 -0.36%
國都創(chuàng)新驅(qū)動 0.6020 -0.66%
匯添富策略增長靈活配置混合 0.9640 -1.01%
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%