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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(shí)時(shí)估值(僅供參考) 0.8730 -0.0043 -0.4934%
  • 累計(jì)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
近半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: -
近半年,華泰保興策略精選A(005169)基金累計(jì)收益率-5.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
華泰保興旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
華泰保興尊頤定開 1.0747 0.02%
華泰保興尊信定開 1.0906 0.01%
華泰保興尊享定開 1.1413 0.01%
華泰保興安悅A 1.1642 -0.03%
華泰保興科榮A 1.0417 -0.03%
華泰保興科榮C 1.0374 -0.03%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%