華泰保興策略精選C基金凈值查詢(005170)
今天最新凈值
0.8625
0.0087 1.0200%
2025-05-21
盤中實時估值(僅供參考)
0.8599
-0.0043 -0.4934%
- 累計凈值：1.1025
- 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)：0.84億
- 基金公司：華泰保興
- 基金經(jīng)理：劉斌 張挺 趙健
近一季,華泰保興策略精選C(005170)基金累計收益率-2.50%
| 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 |
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% |
| 2025-04-22 |
005170 |
華泰保興策略精選C |
0.8606 |
1.1006 |
0.8557 |
1.0957 |
0.0049 |
0.57% |
| 2025-04-21 |
005170 |
華泰保興策略精選C |
0.8557 |
1.0957 |
0.8492 |
1.0892 |
0.0065 |
0.77% |
| 2025-04-18 |
005170 |
華泰保興策略精選C |
0.8492 |
1.0892 |
0.8454 |
1.0854 |
0.0038 |
0.45% |
| 2025-04-17 |
005170 |
華泰保興策略精選C |
0.8454 |
1.0854 |
0.8404 |
1.0804 |
0.0050 |
0.59% |
| 2025-04-16 |
005170 |
華泰保興策略精選C |
0.8404 |
1.0804 |
0.8443 |
1.0843 |
-0.0039 |
-0.46% |
| 2025-04-15 |
005170 |
華泰保興策略精選C |
0.8443 |
1.0843 |
0.8461 |
1.0861 |
-0.0018 |
-0.21% |
| 2025-04-14 |
005170 |
華泰保興策略精選C |
0.8461 |
1.0861 |
0.8457 |
1.0857 |
0.0004 |
0.05% |
|
|
| 2025-04-11 |
005170 |
華泰保興策略精選C |
0.8457 |
1.0857 |
0.8511 |
1.0911 |
-0.0054 |
-0.63% |
| 2025-04-10 |
005170 |
華泰保興策略精選C |
0.8511 |
1.0911 |
0.8385 |
1.0785 |
0.0126 |
1.50% |
| 2025-04-09 |
005170 |
華泰保興策略精選C |
0.8385 |
1.0785 |
0.8288 |
1.0688 |
0.0097 |
1.17% |
| 2025-04-08 |
005170 |
華泰保興策略精選C |
0.8288 |
1.0688 |
0.8169 |
1.0569 |
0.0119 |
1.46% |
| 2025-04-07 |
005170 |
華泰保興策略精選C |
0.8169 |
1.0569 |
0.8840 |
1.1240 |
-0.0671 |
-7.59% |
| 2025-04-03 |
005170 |
華泰保興策略精選C |
0.8840 |
1.1240 |
0.8904 |
1.1304 |
-0.0064 |
-0.72% |
| 2025-04-02 |
005170 |
華泰保興策略精選C |
0.8904 |
1.1304 |
0.8899 |
1.1299 |
0.0005 |
0.06% |
| 2025-04-01 |
005170 |
華泰保興策略精選C |
0.8899 |
1.1299 |
0.8836 |
1.1236 |
0.0063 |
0.71% |
| 2025-03-31 |
005170 |
華泰保興策略精選C |
0.8836 |
1.1236 |
0.8914 |
1.1314 |
-0.0078 |
-0.88% |
| 2025-03-28 |
005170 |
華泰保興策略精選C |
0.8914 |
1.1314 |
0.8992 |
1.1392 |
-0.0078 |
-0.87% |
| 2025-03-27 |
005170 |
華泰保興策略精選C |
0.8992 |
1.1392 |
0.8951 |
1.1351 |
0.0041 |
0.46% |
| 2025-03-26 |
005170 |
華泰保興策略精選C |
0.8951 |
1.1351 |
0.8963 |
1.1363 |
-0.0012 |
-0.13% |
| 2025-03-25 |
005170 |
華泰保興策略精選C |
0.8963 |
1.1363 |
0.8952 |
1.1352 |
0.0011 |
0.12% |
| 2025-03-24 |
005170 |
華泰保興策略精選C |
0.8952 |
1.1352 |
0.8976 |
1.1376 |
-0.0024 |
-0.27% |
| 2025-03-21 |
005170 |
華泰保興策略精選C |
0.8976 |
1.1376 |
0.9068 |
1.1468 |
-0.0092 |
-1.01% |
| 2025-03-20 |
005170 |
華泰保興策略精選C |
0.9068 |
1.1468 |
0.9143 |
1.1543 |
-0.0075 |
-0.82% |
| 2025-03-19 |
005170 |
華泰保興策略精選C |
0.9143 |
1.1543 |
0.9145 |
1.1545 |
-0.0002 |
-0.02% |
| 2025-03-18 |
005170 |
華泰保興策略精選C |
0.9145 |
1.1545 |
0.9179 |
1.1579 |
-0.0034 |
-0.37% |
| 2025-03-17 |
005170 |
華泰保興策略精選C |
0.9179 |
1.1579 |
0.9144 |
1.1544 |
0.0035 |
0.38% |
| 2025-03-14 |
005170 |
華泰保興策略精選C |
0.9144 |
1.1544 |
0.9016 |
1.1416 |
0.0128 |
1.42% |
| 2025-03-13 |
005170 |
華泰保興策略精選C |
0.9016 |
1.1416 |
0.9071 |
1.1471 |
-0.0055 |
-0.61% |
| 2025-03-12 |
005170 |
華泰保興策略精選C |
0.9071 |
1.1471 |
0.9072 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-03-11 |
005170 |
華泰保興策略精選C |
0.9072 |
1.1472 |
0.9051 |
1.1451 |
0.0021 |
0.23% |
| 2025-03-10 |
005170 |
華泰保興策略精選C |
0.9051 |
1.1451 |
0.8990 |
1.1390 |
0.0061 |
0.68% |
| 2025-03-07 |
005170 |
華泰保興策略精選C |
0.8990 |
1.1390 |
0.8969 |
1.1369 |
0.0021 |
0.23% |
| 2025-03-06 |
005170 |
華泰保興策略精選C |
0.8969 |
1.1369 |
0.8898 |
1.1298 |
0.0071 |
0.80% |
| 2025-03-05 |
005170 |
華泰保興策略精選C |
0.8898 |
1.1298 |
0.8907 |
1.1307 |
-0.0009 |
-0.10% |
| 2025-03-04 |
005170 |
華泰保興策略精選C |
0.8907 |
1.1307 |
0.8897 |
1.1297 |
0.0010 |
0.11% |
| 2025-03-03 |
005170 |
華泰保興策略精選C |
0.8897 |
1.1297 |
0.8857 |
1.1257 |
0.0040 |
0.45% |
| 2025-02-28 |
005170 |
華泰保興策略精選C |
0.8857 |
1.1257 |
0.8897 |
1.1297 |
-0.0040 |
-0.45% |
| 2025-02-27 |
005170 |
華泰保興策略精選C |
0.8897 |
1.1297 |
0.8780 |
1.1180 |
0.0117 |
1.33% |
| 2025-02-26 |
005170 |
華泰保興策略精選C |
0.8780 |
1.1180 |
0.8657 |
1.1057 |
0.0123 |
1.42% |
| 2025-02-25 |
005170 |
華泰保興策略精選C |
0.8657 |
1.1057 |
0.8810 |
1.1210 |
-0.0153 |
-1.74% |
| 2025-02-24 |
005170 |
華泰保興策略精選C |
0.8810 |
1.1210 |
0.8763 |
1.1163 |
0.0047 |
0.54% |
