華泰保興策略精選C基金凈值查詢(005170)
今天最新凈值
0.8642
0.0017 0.2000%
2025-05-22
盤中實時估值(僅供參考)
0.8502
-0.0062 -0.7190%
- 累計凈值：1.1042
- 成立日期：2017-12-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8676億
- 最近資產(chǎn)：0.32億元
- 基金公司：華泰保興
- 基金經(jīng)理：劉斌 張挺 趙健
近一月,華泰保興策略精選C(005170)基金累計收益率0.99%
| 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 |
| 2025-05-22 |
005170 |
華泰保興策略精選C |
0.8564 |
1.0964 |
0.8642 |
1.1042 |
-0.0078 |
-0.90% |
| 2025-05-21 |
005170 |
華泰保興策略精選C |
0.8642 |
1.1042 |
0.8625 |
1.1025 |
0.0017 |
0.20% |
| 2025-05-20 |
005170 |
華泰保興策略精選C |
0.8625 |
1.1025 |
0.8538 |
1.0938 |
0.0087 |
1.02% |
| 2025-05-19 |
005170 |
華泰保興策略精選C |
0.8538 |
1.0938 |
0.8543 |
1.0943 |
-0.0005 |
-0.06% |
| 2025-05-16 |
005170 |
華泰保興策略精選C |
0.8543 |
1.0943 |
0.8579 |
1.0979 |
-0.0036 |
-0.42% |
| 2025-05-15 |
005170 |
華泰保興策略精選C |
0.8579 |
1.0979 |
0.8658 |
1.1058 |
-0.0079 |
-0.91% |
| 2025-05-14 |
005170 |
華泰保興策略精選C |
0.8658 |
1.1058 |
0.8634 |
1.1034 |
0.0024 |
0.28% |
| 2025-05-13 |
005170 |
華泰保興策略精選C |
0.8634 |
1.1034 |
0.8624 |
1.1024 |
0.0010 |
0.12% |
| 2025-05-12 |
005170 |
華泰保興策略精選C |
0.8624 |
1.1024 |
0.8542 |
1.0942 |
0.0082 |
0.96% |
| 2025-05-09 |
005170 |
華泰保興策略精選C |
0.8542 |
1.0942 |
0.8583 |
1.0983 |
-0.0041 |
-0.48% |
|
|
| 2025-05-08 |
005170 |
華泰保興策略精選C |
0.8583 |
1.0983 |
0.8610 |
1.1010 |
-0.0027 |
-0.31% |
| 2025-05-07 |
005170 |
華泰保興策略精選C |
0.8610 |
1.1010 |
0.8557 |
1.0957 |
0.0053 |
0.62% |
| 2025-05-06 |
005170 |
華泰保興策略精選C |
0.8557 |
1.0957 |
0.8477 |
1.0877 |
0.0080 |
0.94% |
| 2025-04-30 |
005170 |
華泰保興策略精選C |
0.8477 |
1.0877 |
0.8465 |
1.0865 |
0.0012 |
0.14% |
| 2025-04-29 |
005170 |
華泰保興策略精選C |
0.8465 |
1.0865 |
0.8513 |
1.0913 |
-0.0048 |
-0.56% |
| 2025-04-28 |
005170 |
華泰保興策略精選C |
0.8513 |
1.0913 |
0.8627 |
1.1027 |
-0.0114 |
-1.32% |
| 2025-04-25 |
005170 |
華泰保興策略精選C |
0.8627 |
1.1027 |
0.8634 |
1.1034 |
-0.0007 |
-0.08% |
| 2025-04-24 |
005170 |
華泰保興策略精選C |
0.8634 |
1.1034 |
0.8622 |
1.1022 |
0.0012 |
0.14% |
| 2025-04-23 |
005170 |
華泰保興策略精選C |
0.8622 |
1.1022 |
0.8606 |
1.1006 |
0.0016 |
0.19% |
