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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(005170)

今天最新凈值 0.8642 0.0017 0.2000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8502 -0.0062 -0.7190%
  • 累計(jì)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
近一年華泰保興策略精選C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C(005170)基金累計(jì)收益率-9.27%
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
2025-05-22 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%
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%
2025-02-21 005170 華泰保興策略精選C 0.8763 1.1163 0.8750 1.1150 0.0013 0.15%
2025-02-20 005170 華泰保興策略精選C 0.8750 1.1150 0.8757 1.1157 -0.0007 -0.08%
2025-02-19 005170 華泰保興策略精選C 0.8757 1.1157 0.8716 1.1116 0.0041 0.47%
2025-02-18 005170 華泰保興策略精選C 0.8716 1.1116 0.8833 1.1233 -0.0117 -1.32%
2025-02-17 005170 華泰保興策略精選C 0.8833 1.1233 0.8862 1.1262 -0.0029 -0.33%
2025-02-14 005170 華泰保興策略精選C 0.8862 1.1262 0.8866 1.1266 -0.0004 -0.05%
2025-02-13 005170 華泰保興策略精選C 0.8866 1.1266 0.8807 1.1207 0.0059 0.67%
2025-02-12 005170 華泰保興策略精選C 0.8807 1.1207 0.8691 1.1091 0.0116 1.33%
2025-02-11 005170 華泰保興策略精選C 0.8691 1.1091 0.8732 1.1132 -0.0041 -0.47%
2025-02-10 005170 華泰保興策略精選C 0.8732 1.1132 0.8696 1.1096 0.0036 0.41%
2025-02-07 005170 華泰保興策略精選C 0.8696 1.1096 0.8568 1.0968 0.0128 1.49%
2025-02-06 005170 華泰保興策略精選C 0.8568 1.0968 0.8562 1.0962 0.0006 0.07%
2025-02-05 005170 華泰保興策略精選C 0.8562 1.0962 0.8700 1.1100 -0.0138 -1.59%
2025-01-27 005170 華泰保興策略精選C 0.8700 1.1100 0.8633 1.1033 0.0067 0.78%
2025-01-22 005170 華泰保興策略精選C 0.8566 1.0966 0.8695 1.1095 -0.0129 -1.48%
2025-01-14 005170 華泰保興策略精選C 0.8644 1.1044 0.8489 1.0889 0.0155 1.83%
2025-01-13 005170 華泰保興策略精選C 0.8489 1.0889 0.8441 1.0841 0.0048 0.57%
2025-01-10 005170 華泰保興策略精選C 0.8441 1.0841 0.8583 1.0983 -0.0142 -1.65%
2025-01-09 005170 華泰保興策略精選C 0.8583 1.0983 0.8631 1.1031 -0.0048 -0.56%
2025-01-08 005170 華泰保興策略精選C 0.8631 1.1031 0.8672 1.1072 -0.0041 -0.47%
2025-01-07 005170 華泰保興策略精選C 0.8672 1.1072 0.8634 1.1034 0.0038 0.44%
2025-01-06 005170 華泰保興策略精選C 0.8634 1.1034 0.8639 1.1039 -0.0005 -0.06%
2025-01-03 005170 華泰保興策略精選C 0.8639 1.1039 0.8679 1.1079 -0.0040 -0.46%
2025-01-02 005170 華泰保興策略精選C 0.8679 1.1079 0.8815 1.1215 -0.0136 -1.54%
2024-12-31 005170 華泰保興策略精選C 0.8815 1.1215 0.8894 1.1294 -0.0079 -0.89%
2024-12-26 005170 華泰保興策略精選C 0.8881 1.1281 0.8893 1.1293 -0.0012 -0.13%
2024-12-25 005170 華泰保興策略精選C 0.8893 1.1293 0.8965 1.1365 -0.0072 -0.80%
2024-12-24 005170 華泰保興策略精選C 0.8965 1.1365 0.8849 1.1249 0.0116 1.31%
2024-12-23 005170 華泰保興策略精選C 0.8849 1.1249 0.8826 1.1226 0.0023 0.26%
2024-12-20 005170 華泰保興策略精選C 0.8826 1.1226 0.8902 1.1302 -0.0076 -0.85%
2024-12-19 005170 華泰保興策略精選C 0.8902 1.1302 0.8972 1.1372 -0.0070 -0.78%
2024-12-18 005170 華泰保興策略精選C 0.8972 1.1372 0.8962 1.1362 0.0010 0.11%
2024-12-17 005170 華泰保興策略精選C 0.8962 1.1362 0.8967 1.1367 -0.0005 -0.06%
2024-12-16 005170 華泰保興策略精選C 0.8967 1.1367 0.9092 1.1492 -0.0125 -1.37%
2024-12-13 005170 華泰保興策略精選C 0.9092 1.1492 0.9339 1.1739 -0.0247 -2.64%
2024-12-12 005170 華泰保興策略精選C 0.9339 1.1739 0.9203 1.1603 0.0136 1.48%
2024-12-11 005170 華泰保興策略精選C 0.9203 1.1603 0.9115 1.1515 0.0088 0.97%
2024-12-10 005170 華泰保興策略精選C 0.9115 1.1515 0.8980 1.1380 0.0135 1.50%
2024-12-09 005170 華泰保興策略精選C 0.8980 1.1380 0.9059 1.1459 -0.0079 -0.87%
2024-12-06 005170 華泰保興策略精選C 0.9059 1.1459 0.8974 1.1374 0.0085 0.95%
2024-12-05 005170 華泰保興策略精選C 0.8974 1.1374 0.9034 1.1434 -0.0060 -0.66%
2024-12-04 005170 華泰保興策略精選C 0.9034 1.1434 0.9099 1.1499 -0.0065 -0.71%
2024-12-03 005170 華泰保興策略精選C 0.9099 1.1499 0.9079 1.1479 0.0020 0.22%
2024-12-02 005170 華泰保興策略精選C 0.9079 1.1479 0.9036 1.1436 0.0043 0.48%
2024-11-29 005170 華泰保興策略精選C 0.9036 1.1436 0.8938 1.1338 0.0098 1.10%
2024-11-28 005170 華泰保興策略精選C 0.8938 1.1338 0.9026 1.1426 -0.0088 -0.97%
2024-11-27 005170 華泰保興策略精選C 0.9026 1.1426 0.8842 1.1242 0.0184 2.08%
2024-11-26 005170 華泰保興策略精選C 0.8842 1.1242 0.8766 1.1166 0.0076 0.87%
2024-11-25 005170 華泰保興策略精選C 0.8766 1.1166 0.8787 1.1187 -0.0021 -0.24%
2024-11-22 005170 華泰保興策略精選C 0.8787 1.1187 0.9044 1.1444 -0.0257 -2.84%
2024-11-21 005170 華泰保興策略精選C 0.9044 1.1444 0.9059 1.1459 -0.0015 -0.17%
2024-11-20 005170 華泰保興策略精選C 0.9059 1.1459 0.9056 1.1456 0.0003 0.03%
2024-11-19 005170 華泰保興策略精選C 0.9056 1.1456 0.9049 1.1449 0.0007 0.08%
2024-11-18 005170 華泰保興策略精選C 0.9049 1.1449 0.9114 1.1514 -0.0065 -0.71%
2024-11-15 005170 華泰保興策略精選C 0.9114 1.1514 0.9288 1.1688 -0.0174 -1.87%
2024-11-14 005170 華泰保興策略精選C 0.9288 1.1688 0.9424 1.1824 -0.0136 -1.44%
2024-11-13 005170 華泰保興策略精選C 0.9424 1.1824 0.9463 1.1863 -0.0039 -0.41%
2024-11-12 005170 華泰保興策略精選C 0.9463 1.1863 0.9498 1.1898 -0.0035 -0.37%
2024-11-11 005170 華泰保興策略精選C 0.9498 1.1898 0.9645 1.2045 -0.0147 -1.52%
2024-11-08 005170 華泰保興策略精選C 0.9645 1.2045 0.9778 1.2178 -0.0133 -1.36%
2024-11-07 005170 華泰保興策略精選C 0.9778 1.2178 0.9531 1.1931 0.0247 2.59%
2024-11-06 005170 華泰保興策略精選C 0.9531 1.1931 0.9494 1.1894 0.0037 0.39%
2024-11-05 005170 華泰保興策略精選C 0.9494 1.1894 0.9362 1.1762 0.0132 1.41%
2024-11-04 005170 華泰保興策略精選C 0.9362 1.1762 0.9331 1.1731 0.0031 0.33%
2024-11-01 005170 華泰保興策略精選C 0.9331 1.1731 0.9255 1.1655 0.0076 0.82%
2024-10-31 005170 華泰保興策略精選C 0.9255 1.1655 0.9205 1.1605 0.0050 0.54%
2024-10-30 005170 華泰保興策略精選C 0.9205 1.1605 0.9265 1.1665 -0.0060 -0.65%
2024-10-29 005170 華泰保興策略精選C 0.9265 1.1665 0.9423 1.1823 -0.0158 -1.68%
2024-10-28 005170 華泰保興策略精選C 0.9423 1.1823 0.9327 1.1727 0.0096 1.03%
2024-10-25 005170 華泰保興策略精選C 0.9327 1.1727 0.9243 1.1643 0.0084 0.91%
2024-10-24 005170 華泰保興策略精選C 0.9243 1.1643 0.9370 1.1770 -0.0127 -1.36%
2024-10-23 005170 華泰保興策略精選C 0.9370 1.1770 0.9344 1.1744 0.0026 0.28%
2024-10-22 005170 華泰保興策略精選C 0.9344 1.1744 0.9202 1.1602 0.0142 1.54%
2024-10-21 005170 華泰保興策略精選C 0.9202 1.1602 0.9157 1.1557 0.0045 0.49%
2024-10-18 005170 華泰保興策略精選C 0.9157 1.1557 0.9007 1.1407 0.0150 1.67%
2024-10-17 005170 華泰保興策略精選C 0.9007 1.1407 0.9284 1.1684 -0.0277 -2.98%
2024-10-16 005170 華泰保興策略精選C 0.9284 1.1684 0.9179 1.1579 0.0105 1.14%
2024-10-15 005170 華泰保興策略精選C 0.9179 1.1579 0.9385 1.1785 -0.0206 -2.19%
2024-10-14 005170 華泰保興策略精選C 0.9385 1.1785 0.9159 1.1559 0.0226 2.47%
2024-10-11 005170 華泰保興策略精選C 0.9159 1.1559 0.9250 1.1650 -0.0091 -0.98%
2024-10-10 005170 華泰保興策略精選C 0.9250 1.1650 0.9085 1.1485 0.0165 1.82%
2024-10-09 005170 華泰保興策略精選C 0.9085 1.1485 0.9814 1.2214 -0.0729 -7.43%
2024-10-08 005170 華泰保興策略精選C 0.9814 1.2214 0.9682 1.2082 0.0132 1.36%
2024-09-30 005170 華泰保興策略精選C 0.9682 1.2082 0.9042 1.1442 0.0640 7.08%
2024-09-27 005170 華泰保興策略精選C 0.9042 1.1442 0.8602 1.1002 0.0440 5.12%
2024-09-26 005170 華泰保興策略精選C 0.8602 1.1002 0.8096 1.0496 0.0506 6.25%
2024-09-25 005170 華泰保興策略精選C 0.8096 1.0496 0.8027 1.0427 0.0069 0.86%
2024-09-24 005170 華泰保興策略精選C 0.8027 1.0427 0.7735 1.0135 0.0292 3.78%
2024-09-23 005170 華泰保興策略精選C 0.7735 1.0135 0.7691 1.0091 0.0044 0.57%
2024-09-20 005170 華泰保興策略精選C 0.7691 1.0091 0.7675 1.0075 0.0016 0.21%
2024-09-19 005170 華泰保興策略精選C 0.7675 1.0075 0.7514 0.9914 0.0161 2.14%
2024-09-18 005170 華泰保興策略精選C 0.7514 0.9914 0.7415 0.9815 0.0099 1.34%
2024-09-13 005170 華泰保興策略精選C 0.7415 0.9815 0.7450 0.9850 -0.0035 -0.47%
2024-09-12 005170 華泰保興策略精選C 0.7450 0.9850 0.7501 0.9901 -0.0051 -0.68%
2024-09-11 005170 華泰保興策略精選C 0.7501 0.9901 0.7489 0.9889 0.0012 0.16%
2024-09-10 005170 華泰保興策略精選C 0.7489 0.9889 0.7506 0.9906 -0.0017 -0.23%
2024-09-09 005170 華泰保興策略精選C 0.7506 0.9906 0.7620 1.0020 -0.0114 -1.50%
2024-09-06 005170 華泰保興策略精選C 0.7620 1.0020 0.7719 1.0119 -0.0099 -1.28%
2024-09-05 005170 華泰保興策略精選C 0.7719 1.0119 0.7700 1.0100 0.0019 0.25%
2024-09-04 005170 華泰保興策略精選C 0.7700 1.0100 0.7769 1.0169 -0.0069 -0.89%
2024-09-03 005170 華泰保興策略精選C 0.7769 1.0169 0.7700 1.0100 0.0069 0.90%
2024-09-02 005170 華泰保興策略精選C 0.7700 1.0100 0.7835 1.0235 -0.0135 -1.72%
2024-08-30 005170 華泰保興策略精選C 0.7835 1.0235 0.7725 1.0125 0.0110 1.42%
2024-08-29 005170 華泰保興策略精選C 0.7725 1.0125 0.7684 1.0084 0.0041 0.53%
2024-08-28 005170 華泰保興策略精選C 0.7684 1.0084 0.7721 1.0121 -0.0037 -0.48%
2024-08-27 005170 華泰保興策略精選C 0.7721 1.0121 0.7819 1.0219 -0.0098 -1.25%
2024-08-26 005170 華泰保興策略精選C 0.7819 1.0219 0.7823 1.0223 -0.0004 -0.05%
2024-08-23 005170 華泰保興策略精選C 0.7823 1.0223 0.7786 1.0186 0.0037 0.48%
2024-08-22 005170 華泰保興策略精選C 0.7786 1.0186 0.7832 1.0232 -0.0046 -0.59%
2024-08-21 005170 華泰保興策略精選C 0.7832 1.0232 0.7878 1.0278 -0.0046 -0.58%
2024-08-20 005170 華泰保興策略精選C 0.7878 1.0278 0.7978 1.0378 -0.0100 -1.25%
2024-08-19 005170 華泰保興策略精選C 0.7978 1.0378 0.7952 1.0352 0.0026 0.33%
2024-08-16 005170 華泰保興策略精選C 0.7952 1.0352 0.7968 1.0368 -0.0016 -0.20%
2024-08-15 005170 華泰保興策略精選C 0.7968 1.0368 0.7914 1.0314 0.0054 0.68%
2024-08-14 005170 華泰保興策略精選C 0.7914 1.0314 0.8024 1.0424 -0.0110 -1.37%
2024-08-13 005170 華泰保興策略精選C 0.8024 1.0424 0.8062 1.0462 -0.0038 -0.47%
2024-08-12 005170 華泰保興策略精選C 0.8062 1.0462 0.8116 1.0516 -0.0054 -0.67%
2024-08-09 005170 華泰保興策略精選C 0.8116 1.0516 0.8144 1.0544 -0.0028 -0.34%
2024-08-08 005170 華泰保興策略精選C 0.8144 1.0544 0.8043 1.0443 0.0101 1.26%
2024-08-07 005170 華泰保興策略精選C 0.8043 1.0443 0.8030 1.0430 0.0013 0.16%
2024-08-06 005170 華泰保興策略精選C 0.8030 1.0430 0.7991 1.0391 0.0039 0.49%
2024-08-05 005170 華泰保興策略精選C 0.7991 1.0391 0.8066 1.0466 -0.0075 -0.93%
2024-08-02 005170 華泰保興策略精選C 0.8066 1.0466 0.8121 1.0521 -0.0055 -0.68%
2024-07-31 005170 華泰保興策略精選C 0.8249 1.0649 0.7968 1.0368 0.0281 3.53%
2024-07-30 005170 華泰保興策略精選C 0.7968 1.0368 0.8021 1.0421 -0.0053 -0.66%
2024-07-29 005170 華泰保興策略精選C 0.8021 1.0421 0.8135 1.0535 -0.0114 -1.40%
2024-07-26 005170 華泰保興策略精選C 0.8135 1.0535 0.8051 1.0451 0.0084 1.04%
2024-07-25 005170 華泰保興策略精選C 0.8051 1.0451 0.8062 1.0462 -0.0011 -0.14%
2024-07-24 005170 華泰保興策略精選C 0.8062 1.0462 0.8181 1.0581 -0.0119 -1.45%
2024-07-23 005170 華泰保興策略精選C 0.8181 1.0581 0.8364 1.0764 -0.0183 -2.19%
2024-07-22 005170 華泰保興策略精選C 0.8364 1.0764 0.8462 1.0862 -0.0098 -1.16%
2024-07-19 005170 華泰保興策略精選C 0.8462 1.0862 0.8490 1.0890 -0.0028 -0.33%
2024-07-18 005170 華泰保興策略精選C 0.8490 1.0890 0.8442 1.0842 0.0048 0.57%
2024-07-17 005170 華泰保興策略精選C 0.8442 1.0842 0.8389 1.0789 0.0053 0.63%
2024-07-16 005170 華泰保興策略精選C 0.8389 1.0789 0.8418 1.0818 -0.0029 -0.34%
2024-07-15 005170 華泰保興策略精選C 0.8418 1.0818 0.8463 1.0863 -0.0045 -0.53%
2024-07-12 005170 華泰保興策略精選C 0.8463 1.0863 0.8384 1.0784 0.0079 0.94%
2024-07-11 005170 華泰保興策略精選C 0.8384 1.0784 0.8236 1.0636 0.0148 1.80%
2024-07-10 005170 華泰保興策略精選C 0.8236 1.0636 0.8292 1.0692 -0.0056 -0.68%
2024-07-09 005170 華泰保興策略精選C 0.8292 1.0692 0.8271 1.0671 0.0021 0.25%
2024-07-08 005170 華泰保興策略精選C 0.8271 1.0671 0.8384 1.0784 -0.0113 -1.35%
2024-07-05 005170 華泰保興策略精選C 0.8384 1.0784 0.8405 1.0805 -0.0021 -0.25%
2024-07-04 005170 華泰保興策略精選C 0.8405 1.0805 0.8489 1.0889 -0.0084 -0.99%
2024-07-03 005170 華泰保興策略精選C 0.8489 1.0889 0.8537 1.0937 -0.0048 -0.56%
2024-07-02 005170 華泰保興策略精選C 0.8537 1.0937 0.8655 1.1055 -0.0118 -1.36%
2024-07-01 005170 華泰保興策略精選C 0.8655 1.1055 0.8505 1.0905 0.0150 1.76%
2024-06-28 005170 華泰保興策略精選C 0.8505 1.0905 0.8534 1.0934 -0.0029 -0.34%
2024-06-27 005170 華泰保興策略精選C 0.8534 1.0934 0.8652 1.1052 -0.0118 -1.36%
2024-06-26 005170 華泰保興策略精選C 0.8652 1.1052 0.8680 1.1080 -0.0028 -0.32%
2024-06-25 005170 華泰保興策略精選C 0.8680 1.1080 0.8585 1.0985 0.0095 1.11%
2024-06-24 005170 華泰保興策略精選C 0.8585 1.0985 0.8642 1.1042 -0.0057 -0.66%
2024-06-21 005170 華泰保興策略精選C 0.8642 1.1042 0.8650 1.1050 -0.0008 -0.09%
2024-06-20 005170 華泰保興策略精選C 0.8650 1.1050 0.8755 1.1155 -0.0105 -1.20%
2024-06-19 005170 華泰保興策略精選C 0.8755 1.1155 0.8800 1.1200 -0.0045 -0.51%
2024-06-18 005170 華泰保興策略精選C 0.8800 1.1200 0.8851 1.1251 -0.0051 -0.58%
2024-06-17 005170 華泰保興策略精選C 0.8851 1.1251 0.8965 1.1365 -0.0114 -1.27%
2024-06-14 005170 華泰保興策略精選C 0.8965 1.1365 0.8863 1.1263 0.0102 1.15%
2024-06-13 005170 華泰保興策略精選C 0.8863 1.1263 0.8987 1.1387 -0.0124 -1.38%
2024-06-12 005170 華泰保興策略精選C 0.8987 1.1387 0.8999 1.1399 -0.0012 -0.13%
2024-06-11 005170 華泰保興策略精選C 0.8999 1.1399 0.9078 1.1478 -0.0079 -0.87%
2024-06-07 005170 華泰保興策略精選C 0.9078 1.1478 0.9114 1.1514 -0.0036 -0.39%
2024-06-06 005170 華泰保興策略精選C 0.9114 1.1514 0.9117 1.1517 -0.0003 -0.03%
2024-06-05 005170 華泰保興策略精選C 0.9117 1.1517 0.9266 1.1666 -0.0149 -1.61%
2024-06-04 005170 華泰保興策略精選C 0.9266 1.1666 0.9122 1.1522 0.0144 1.58%
2024-06-03 005170 華泰保興策略精選C 0.9122 1.1522 0.9110 1.1510 0.0012 0.13%
2024-05-31 005170 華泰保興策略精選C 0.9110 1.1510 0.9165 1.1565 -0.0055 -0.60%
2024-05-30 005170 華泰保興策略精選C 0.9165 1.1565 0.9262 1.1662 -0.0097 -1.05%
2024-05-29 005170 華泰保興策略精選C 0.9262 1.1662 0.9254 1.1654 0.0008 0.09%
2024-05-28 005170 華泰保興策略精選C 0.9254 1.1654 0.9355 1.1755 -0.0101 -1.08%
2024-05-27 005170 華泰保興策略精選C 0.9355 1.1755 0.9317 1.1717 0.0038 0.41%
2024-05-24 005170 華泰保興策略精選C 0.9317 1.1717 0.9443 1.1843 -0.0126 -1.33%
2024-05-23 005170 華泰保興策略精選C 0.9443 1.1843 0.9511 1.1911 -0.0068 -0.71%
華泰保興旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華泰保興尊信定開(kāi) 1.0909 0.03%
華泰保興尊享定開(kāi) 1.1415 0.02%
華泰保興尊頤定開(kāi) 1.0748 0.01%
華泰保興尊誠(chéng)定開(kāi) 1.1927 0.00%
華泰保興吉年利 0.8438 0.00%
華泰保興久盈 1.0098 0.00%
華泰保興安悅A 1.1640 -0.02%
華泰保興尊合債券A 1.2485 -0.14%
華泰保興尊合債券C 1.2302 -0.15%
華泰保興安盈 1.3805 -0.15%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%