華泰保興成長(zhǎng)優(yōu)選A基金凈值查詢(005904)
今天最新凈值
1.5600
0.0173 1.1200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5551
-0.0206 -1.3070%
- 累計(jì)凈值：1.9500
- 成立日期：2018-06-07
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：8.1114億
- 最近資產(chǎn)：7.64億元
- 基金公司：華泰保興
- 基金經(jīng)理：尚爍徽 田榮
近一季華泰保興成長(zhǎng)優(yōu)選A基金凈值查詢
近一季,華泰保興成長(zhǎng)優(yōu)選A(005904)基金累計(jì)收益率-5.01%
| 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 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5757 |
1.9657 |
1.5600 |
1.9500 |
0.0157 |
1.01% |
| 2025-05-20 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5600 |
1.9500 |
1.5427 |
1.9327 |
0.0173 |
1.12% |
| 2025-05-19 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5427 |
1.9327 |
1.5407 |
1.9307 |
0.0020 |
0.13% |
| 2025-05-16 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5407 |
1.9307 |
1.5358 |
1.9258 |
0.0049 |
0.32% |
| 2025-05-15 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5358 |
1.9258 |
1.5587 |
1.9487 |
-0.0229 |
-1.47% |
| 2025-05-14 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5587 |
1.9487 |
1.5558 |
1.9458 |
0.0029 |
0.19% |
| 2025-05-13 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5558 |
1.9458 |
1.5559 |
1.9459 |
-0.0001 |
-0.01% |
| 2025-05-12 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5559 |
1.9459 |
1.5433 |
1.9333 |
0.0126 |
0.82% |
| 2025-05-09 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5433 |
1.9333 |
1.5574 |
1.9474 |
-0.0141 |
-0.91% |
| 2025-05-08 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5574 |
1.9474 |
1.5622 |
1.9522 |
-0.0048 |
-0.31% |
|
|
| 2025-05-07 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5622 |
1.9522 |
1.5591 |
1.9491 |
0.0031 |
0.20% |
| 2025-05-06 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5591 |
1.9491 |
1.5364 |
1.9264 |
0.0227 |
1.48% |
| 2025-04-30 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5364 |
1.9264 |
1.5233 |
1.9133 |
0.0131 |
0.86% |
| 2025-04-29 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5233 |
1.9133 |
1.5133 |
1.9033 |
0.0100 |
0.66% |
| 2025-04-28 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5133 |
1.9033 |
1.5228 |
1.9128 |
-0.0095 |
-0.62% |
| 2025-04-25 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5228 |
1.9128 |
1.5151 |
1.9051 |
0.0077 |
0.51% |
| 2025-04-24 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5151 |
1.9051 |
1.5267 |
1.9167 |
-0.0116 |
-0.76% |
| 2025-04-23 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5267 |
1.9167 |
1.5183 |
1.9083 |
0.0084 |
0.55% |
| 2025-04-22 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5183 |
1.9083 |
1.5226 |
1.9126 |
-0.0043 |
-0.28% |
| 2025-04-21 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5226 |
1.9126 |
1.4946 |
1.8846 |
0.0280 |
1.87% |
| 2025-04-18 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.4946 |
1.8846 |
1.4872 |
1.8772 |
0.0074 |
0.50% |
| 2025-04-17 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.4872 |
1.8772 |
1.4883 |
1.8783 |
-0.0011 |
-0.07% |
| 2025-04-16 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.4883 |
1.8783 |
1.5104 |
1.9004 |
-0.0221 |
-1.46% |
| 2025-04-15 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5104 |
1.9004 |
1.5147 |
1.9047 |
-0.0043 |
-0.28% |
| 2025-04-14 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5147 |
1.9047 |
1.4897 |
1.8797 |
0.0250 |
1.68% |
|
|
| 2025-04-11 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.4897 |
1.8797 |
1.4870 |
1.8770 |
0.0027 |
0.18% |
| 2025-04-10 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.4870 |
1.8770 |
1.4480 |
1.8380 |
0.0390 |
2.69% |
| 2025-04-09 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.4480 |
1.8380 |
1.4390 |
1.8290 |
0.0090 |
0.63% |
| 2025-04-08 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.4390 |
1.8290 |
1.4523 |
1.8423 |
-0.0133 |
-0.92% |
| 2025-04-07 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.4523 |
1.8423 |
1.5884 |
1.9784 |
-0.1361 |
-8.57% |
| 2025-04-03 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.5884 |
1.9784 |
1.6226 |
2.0126 |
-0.0342 |
-2.11% |
| 2025-04-02 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6226 |
2.0126 |
1.6213 |
2.0113 |
0.0013 |
0.08% |
| 2025-04-01 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6213 |
2.0113 |
1.6248 |
2.0148 |
-0.0035 |
-0.22% |
| 2025-03-31 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6248 |
2.0148 |
1.6422 |
2.0322 |
-0.0174 |
-1.06% |
| 2025-03-28 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6422 |
2.0322 |
1.6422 |
2.0322 |
0.0000 |
0.00% |
| 2025-03-27 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6422 |
2.0322 |
1.6497 |
2.0397 |
-0.0075 |
-0.45% |
| 2025-03-26 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6497 |
2.0397 |
1.6483 |
2.0383 |
0.0014 |
0.08% |
| 2025-03-25 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6483 |
2.0383 |
1.6746 |
2.0646 |
-0.0263 |
-1.57% |
| 2025-03-24 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6746 |
2.0646 |
1.6596 |
2.0496 |
0.0150 |
0.90% |
| 2025-03-21 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6596 |
2.0496 |
1.6806 |
2.0706 |
-0.0210 |
-1.25% |
| 2025-03-20 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6806 |
2.0706 |
1.6845 |
2.0745 |
-0.0039 |
-0.23% |
| 2025-03-19 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6845 |
2.0745 |
1.6966 |
2.0866 |
-0.0121 |
-0.71% |
| 2025-03-18 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6966 |
2.0866 |
1.6921 |
2.0821 |
0.0045 |
0.27% |
| 2025-03-17 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6921 |
2.0821 |
1.6896 |
2.0796 |
0.0025 |
0.15% |
| 2025-03-14 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6896 |
2.0796 |
1.6573 |
2.0473 |
0.0323 |
1.95% |
| 2025-03-13 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6573 |
2.0473 |
1.6777 |
2.0677 |
-0.0204 |
-1.22% |
| 2025-03-12 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6777 |
2.0677 |
1.6790 |
2.0690 |
-0.0013 |
-0.08% |
| 2025-03-11 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6790 |
2.0690 |
1.6808 |
2.0708 |
-0.0018 |
-0.11% |
| 2025-03-10 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6808 |
2.0708 |
1.6875 |
2.0775 |
-0.0067 |
-0.40% |
| 2025-03-07 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6875 |
2.0775 |
1.6892 |
2.0792 |
-0.0017 |
-0.10% |
| 2025-03-06 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6892 |
2.0792 |
1.6661 |
2.0561 |
0.0231 |
1.39% |
| 2025-03-05 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6661 |
2.0561 |
1.6429 |
2.0329 |
0.0232 |
1.41% |
| 2025-03-04 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6429 |
2.0329 |
1.6286 |
2.0186 |
0.0143 |
0.88% |
| 2025-03-03 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6286 |
2.0186 |
1.6140 |
2.0040 |
0.0146 |
0.90% |
| 2025-02-28 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6140 |
2.0040 |
1.6637 |
2.0537 |
-0.0497 |
-2.99% |
| 2025-02-27 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6637 |
2.0537 |
1.6694 |
2.0594 |
-0.0057 |
-0.34% |
| 2025-02-26 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6694 |
2.0594 |
1.6569 |
2.0469 |
0.0125 |
0.75% |
| 2025-02-25 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6569 |
2.0469 |
1.6733 |
2.0633 |
-0.0164 |
-0.98% |
| 2025-02-24 |
005904 |
華泰保興成長(zhǎng)優(yōu)選A |
1.6733 |
2.0633 |
1.6740 |
2.0640 |
-0.0007 |
-0.04% |
