華泰保興成長優(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
盤中實(shí)時估值(僅供參考)
1.5551
-0.0206 -1.3070%
- 累計凈值：1.9500
- 成立日期：2018-06-07
- 基金類型：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
近一年,華泰保興成長優(yōu)選A(005904)基金累計收益率-12.92%
| 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 |
005904 |
華泰保興成長優(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 |
華泰保興成長優(yōu)選A |
1.6733 |
2.0633 |
1.6740 |
2.0640 |
-0.0007 |
-0.04% |
| 2025-02-21 |
005904 |
華泰保興成長優(yōu)選A |
1.6740 |
2.0640 |
1.6422 |
2.0322 |
0.0318 |
1.94% |
| 2025-02-20 |
005904 |
華泰保興成長優(yōu)選A |
1.6422 |
2.0322 |
1.6452 |
2.0352 |
-0.0030 |
-0.18% |
| 2025-02-19 |
005904 |
華泰保興成長優(yōu)選A |
1.6452 |
2.0352 |
1.6212 |
2.0112 |
0.0240 |
1.48% |
| 2025-02-18 |
005904 |
華泰保興成長優(yōu)選A |
1.6212 |
2.0112 |
1.6271 |
2.0171 |
-0.0059 |
-0.36% |
| 2025-02-17 |
005904 |
華泰保興成長優(yōu)選A |
1.6271 |
2.0171 |
1.6354 |
2.0254 |
-0.0083 |
-0.51% |
| 2025-02-14 |
005904 |
華泰保興成長優(yōu)選A |
1.6354 |
2.0254 |
1.6177 |
2.0077 |
0.0177 |
1.09% |
| 2025-02-13 |
005904 |
華泰保興成長優(yōu)選A |
1.6177 |
2.0077 |
1.6292 |
2.0192 |
-0.0115 |
-0.71% |
| 2025-02-12 |
005904 |
華泰保興成長優(yōu)選A |
1.6292 |
2.0192 |
1.6202 |
2.0102 |
0.0090 |
0.56% |
| 2025-02-11 |
005904 |
華泰保興成長優(yōu)選A |
1.6202 |
2.0102 |
1.6167 |
2.0067 |
0.0035 |
0.22% |
| 2025-02-10 |
005904 |
華泰保興成長優(yōu)選A |
1.6167 |
2.0067 |
1.6234 |
2.0134 |
-0.0067 |
-0.41% |
| 2025-02-07 |
005904 |
華泰保興成長優(yōu)選A |
1.6234 |
2.0134 |
1.6034 |
1.9934 |
0.0200 |
1.25% |
| 2025-02-06 |
005904 |
華泰保興成長優(yōu)選A |
1.6034 |
1.9934 |
1.5878 |
1.9778 |
0.0156 |
0.98% |
| 2025-02-05 |
005904 |
華泰保興成長優(yōu)選A |
1.5878 |
1.9778 |
1.6176 |
2.0076 |
-0.0298 |
-1.84% |
| 2025-01-27 |
005904 |
華泰保興成長優(yōu)選A |
1.6176 |
2.0076 |
1.6258 |
2.0158 |
-0.0082 |
-0.50% |
| 2025-01-22 |
005904 |
華泰保興成長優(yōu)選A |
1.6255 |
2.0155 |
1.6253 |
2.0153 |
0.0002 |
0.01% |
| 2025-01-14 |
005904 |
華泰保興成長優(yōu)選A |
1.5914 |
1.9814 |
1.5539 |
1.9439 |
0.0375 |
2.41% |
| 2025-01-13 |
005904 |
華泰保興成長優(yōu)選A |
1.5539 |
1.9439 |
1.5550 |
1.9450 |
-0.0011 |
-0.07% |
| 2025-01-10 |
005904 |
華泰保興成長優(yōu)選A |
1.5550 |
1.9450 |
1.5631 |
1.9531 |
-0.0081 |
-0.52% |
| 2025-01-09 |
005904 |
華泰保興成長優(yōu)選A |
1.5631 |
1.9531 |
1.5531 |
1.9431 |
0.0100 |
0.64% |
| 2025-01-08 |
005904 |
華泰保興成長優(yōu)選A |
1.5531 |
1.9431 |
1.5591 |
1.9491 |
-0.0060 |
-0.38% |
| 2025-01-07 |
005904 |
華泰保興成長優(yōu)選A |
1.5591 |
1.9491 |
1.5326 |
1.9226 |
0.0265 |
1.73% |
| 2025-01-06 |
005904 |
華泰保興成長優(yōu)選A |
1.5326 |
1.9226 |
1.5324 |
1.9224 |
0.0002 |
0.01% |
| 2025-01-03 |
005904 |
華泰保興成長優(yōu)選A |
1.5324 |
1.9224 |
1.5405 |
1.9305 |
-0.0081 |
-0.53% |
| 2025-01-02 |
005904 |
華泰保興成長優(yōu)選A |
1.5405 |
1.9305 |
1.5745 |
1.9645 |
-0.0340 |
-2.16% |
| 2024-12-31 |
005904 |
華泰保興成長優(yōu)選A |
1.5745 |
1.9645 |
1.6016 |
1.9916 |
-0.0271 |
-1.69% |
| 2024-12-26 |
005904 |
華泰保興成長優(yōu)選A |
1.6033 |
1.9933 |
1.5892 |
1.9792 |
0.0141 |
0.89% |
| 2024-12-25 |
005904 |
華泰保興成長優(yōu)選A |
1.5892 |
1.9792 |
1.5977 |
1.9877 |
-0.0085 |
-0.53% |
| 2024-12-24 |
005904 |
華泰保興成長優(yōu)選A |
1.5977 |
1.9877 |
1.5793 |
1.9693 |
0.0184 |
1.17% |
| 2024-12-23 |
005904 |
華泰保興成長優(yōu)選A |
1.5793 |
1.9693 |
1.5895 |
1.9795 |
-0.0102 |
-0.64% |
| 2024-12-20 |
005904 |
華泰保興成長優(yōu)選A |
1.5895 |
1.9795 |
1.5966 |
1.9866 |
-0.0071 |
-0.44% |
| 2024-12-19 |
005904 |
華泰保興成長優(yōu)選A |
1.5966 |
1.9866 |
1.5926 |
1.9826 |
0.0040 |
0.25% |
| 2024-12-18 |
005904 |
華泰保興成長優(yōu)選A |
1.5926 |
1.9826 |
1.5978 |
1.9878 |
-0.0052 |
-0.33% |
| 2024-12-17 |
005904 |
華泰保興成長優(yōu)選A |
1.5978 |
1.9878 |
1.5955 |
1.9855 |
0.0023 |
0.14% |
| 2024-12-16 |
005904 |
華泰保興成長優(yōu)選A |
1.5955 |
1.9855 |
1.6058 |
1.9958 |
-0.0103 |
-0.64% |
| 2024-12-13 |
005904 |
華泰保興成長優(yōu)選A |
1.6058 |
1.9958 |
1.6326 |
2.0226 |
-0.0268 |
-1.64% |
| 2024-12-12 |
005904 |
華泰保興成長優(yōu)選A |
1.6326 |
2.0226 |
1.6240 |
2.0140 |
0.0086 |
0.53% |
| 2024-12-11 |
005904 |
華泰保興成長優(yōu)選A |
1.6240 |
2.0140 |
1.6037 |
1.9937 |
0.0203 |
1.27% |
| 2024-12-10 |
005904 |
華泰保興成長優(yōu)選A |
1.6037 |
1.9937 |
1.5931 |
1.9831 |
0.0106 |
0.67% |
| 2024-12-09 |
005904 |
華泰保興成長優(yōu)選A |
1.5931 |
1.9831 |
1.6002 |
1.9902 |
-0.0071 |
-0.44% |
| 2024-12-06 |
005904 |
華泰保興成長優(yōu)選A |
1.6002 |
1.9902 |
1.5769 |
1.9669 |
0.0233 |
1.48% |
| 2024-12-05 |
005904 |
華泰保興成長優(yōu)選A |
1.5769 |
1.9669 |
1.5768 |
1.9668 |
0.0001 |
0.01% |
| 2024-12-04 |
005904 |
華泰保興成長優(yōu)選A |
1.5768 |
1.9668 |
1.5858 |
1.9758 |
-0.0090 |
-0.57% |
| 2024-12-03 |
005904 |
華泰保興成長優(yōu)選A |
1.5858 |
1.9758 |
1.5865 |
1.9765 |
-0.0007 |
-0.04% |
| 2024-12-02 |
005904 |
華泰保興成長優(yōu)選A |
1.5865 |
1.9765 |
1.5768 |
1.9668 |
0.0097 |
0.62% |
| 2024-11-29 |
005904 |
華泰保興成長優(yōu)選A |
1.5768 |
1.9668 |
1.5651 |
1.9551 |
0.0117 |
0.75% |
| 2024-11-28 |
005904 |
華泰保興成長優(yōu)選A |
1.5651 |
1.9551 |
1.5865 |
1.9765 |
-0.0214 |
-1.35% |
| 2024-11-27 |
005904 |
華泰保興成長優(yōu)選A |
1.5865 |
1.9765 |
1.5558 |
1.9458 |
0.0307 |
1.97% |
| 2024-11-26 |
005904 |
華泰保興成長優(yōu)選A |
1.5558 |
1.9458 |
1.5604 |
1.9504 |
-0.0046 |
-0.29% |
| 2024-11-25 |
005904 |
華泰保興成長優(yōu)選A |
1.5604 |
1.9504 |
1.5649 |
1.9549 |
-0.0045 |
-0.29% |
| 2024-11-22 |
005904 |
華泰保興成長優(yōu)選A |
1.5649 |
1.9549 |
1.6132 |
2.0032 |
-0.0483 |
-2.99% |
| 2024-11-21 |
005904 |
華泰保興成長優(yōu)選A |
1.6132 |
2.0032 |
1.6153 |
2.0053 |
-0.0021 |
-0.13% |
| 2024-11-20 |
005904 |
華泰保興成長優(yōu)選A |
1.6153 |
2.0053 |
1.6099 |
1.9999 |
0.0054 |
0.34% |
| 2024-11-19 |
005904 |
華泰保興成長優(yōu)選A |
1.6099 |
1.9999 |
1.5900 |
1.9800 |
0.0199 |
1.25% |
| 2024-11-18 |
005904 |
華泰保興成長優(yōu)選A |
1.5900 |
1.9800 |
1.6128 |
2.0028 |
-0.0228 |
-1.41% |
| 2024-11-15 |
005904 |
華泰保興成長優(yōu)選A |
1.6128 |
2.0028 |
1.6252 |
2.0152 |
-0.0124 |
-0.76% |
| 2024-11-14 |
005904 |
華泰保興成長優(yōu)選A |
1.6252 |
2.0152 |
1.6650 |
2.0550 |
-0.0398 |
-2.39% |
| 2024-11-13 |
005904 |
華泰保興成長優(yōu)選A |
1.6650 |
2.0550 |
1.6639 |
2.0539 |
0.0011 |
0.07% |
| 2024-11-12 |
005904 |
華泰保興成長優(yōu)選A |
1.6639 |
2.0539 |
1.6818 |
2.0718 |
-0.0179 |
-1.06% |
| 2024-11-11 |
005904 |
華泰保興成長優(yōu)選A |
1.6818 |
2.0718 |
1.6793 |
2.0693 |
0.0025 |
0.15% |
| 2024-11-08 |
005904 |
華泰保興成長優(yōu)選A |
1.6793 |
2.0693 |
1.6954 |
2.0854 |
-0.0161 |
-0.95% |
| 2024-11-07 |
005904 |
華泰保興成長優(yōu)選A |
1.6954 |
2.0854 |
1.6717 |
2.0617 |
0.0237 |
1.42% |
| 2024-11-06 |
005904 |
華泰保興成長優(yōu)選A |
1.6717 |
2.0617 |
1.6663 |
2.0563 |
0.0054 |
0.32% |
| 2024-11-05 |
005904 |
華泰保興成長優(yōu)選A |
1.6663 |
2.0563 |
1.6354 |
2.0254 |
0.0309 |
1.89% |
| 2024-11-04 |
005904 |
華泰保興成長優(yōu)選A |
1.6354 |
2.0254 |
1.6225 |
2.0125 |
0.0129 |
0.80% |
| 2024-11-01 |
005904 |
華泰保興成長優(yōu)選A |
1.6225 |
2.0125 |
1.6146 |
2.0046 |
0.0079 |
0.49% |
| 2024-10-31 |
005904 |
華泰保興成長優(yōu)選A |
1.6146 |
2.0046 |
1.6249 |
2.0149 |
-0.0103 |
-0.63% |
| 2024-10-30 |
005904 |
華泰保興成長優(yōu)選A |
1.6249 |
2.0149 |
1.6228 |
2.0128 |
0.0021 |
0.13% |
| 2024-10-29 |
005904 |
華泰保興成長優(yōu)選A |
1.6228 |
2.0128 |
1.6449 |
2.0349 |
-0.0221 |
-1.34% |
| 2024-10-28 |
005904 |
華泰保興成長優(yōu)選A |
1.6449 |
2.0349 |
1.6552 |
2.0452 |
-0.0103 |
-0.62% |
| 2024-10-25 |
005904 |
華泰保興成長優(yōu)選A |
1.6552 |
2.0452 |
1.6498 |
2.0398 |
0.0054 |
0.33% |
| 2024-10-24 |
005904 |
華泰保興成長優(yōu)選A |
1.6498 |
2.0398 |
1.6693 |
2.0593 |
-0.0195 |
-1.17% |
| 2024-10-23 |
005904 |
華泰保興成長優(yōu)選A |
1.6693 |
2.0593 |
1.6651 |
2.0551 |
0.0042 |
0.25% |
| 2024-10-22 |
005904 |
華泰保興成長優(yōu)選A |
1.6651 |
2.0551 |
1.6405 |
2.0305 |
0.0246 |
1.50% |
| 2024-10-21 |
005904 |
華泰保興成長優(yōu)選A |
1.6405 |
2.0305 |
1.6226 |
2.0126 |
0.0179 |
1.10% |
| 2024-10-18 |
005904 |
華泰保興成長優(yōu)選A |
1.6226 |
2.0126 |
1.5830 |
1.9730 |
0.0396 |
2.50% |
| 2024-10-17 |
005904 |
華泰保興成長優(yōu)選A |
1.5830 |
1.9730 |
1.6005 |
1.9905 |
-0.0175 |
-1.09% |
| 2024-10-16 |
005904 |
華泰保興成長優(yōu)選A |
1.6005 |
1.9905 |
1.6031 |
1.9931 |
-0.0026 |
-0.16% |
| 2024-10-15 |
005904 |
華泰保興成長優(yōu)選A |
1.6031 |
1.9931 |
1.6529 |
2.0429 |
-0.0498 |
-3.01% |
| 2024-10-14 |
005904 |
華泰保興成長優(yōu)選A |
1.6529 |
2.0429 |
1.6159 |
2.0059 |
0.0370 |
2.29% |
| 2024-10-11 |
005904 |
華泰保興成長優(yōu)選A |
1.6159 |
2.0059 |
1.6563 |
2.0463 |
-0.0404 |
-2.44% |
| 2024-10-10 |
005904 |
華泰保興成長優(yōu)選A |
1.6563 |
2.0463 |
1.6296 |
2.0196 |
0.0267 |
1.64% |
| 2024-10-09 |
005904 |
華泰保興成長優(yōu)選A |
1.6296 |
2.0196 |
1.7503 |
2.1403 |
-0.1207 |
-6.90% |
| 2024-10-08 |
005904 |
華泰保興成長優(yōu)選A |
1.7503 |
2.1403 |
1.7087 |
2.0987 |
0.0416 |
2.43% |
| 2024-09-30 |
005904 |
華泰保興成長優(yōu)選A |
1.7087 |
2.0987 |
1.5804 |
1.9704 |
0.1283 |
8.12% |
| 2024-09-27 |
005904 |
華泰保興成長優(yōu)選A |
1.5804 |
1.9704 |
1.5131 |
1.9031 |
0.0673 |
4.45% |
| 2024-09-26 |
005904 |
華泰保興成長優(yōu)選A |
1.5131 |
1.9031 |
1.4654 |
1.8554 |
0.0477 |
3.26% |
| 2024-09-25 |
005904 |
華泰保興成長優(yōu)選A |
1.4654 |
1.8554 |
1.4625 |
1.8525 |
0.0029 |
0.20% |
| 2024-09-24 |
005904 |
華泰保興成長優(yōu)選A |
1.4625 |
1.8525 |
1.4008 |
1.7908 |
0.0617 |
4.40% |
| 2024-09-23 |
005904 |
華泰保興成長優(yōu)選A |
1.4008 |
1.7908 |
1.4101 |
1.8001 |
-0.0093 |
-0.66% |
| 2024-09-20 |
005904 |
華泰保興成長優(yōu)選A |
1.4101 |
1.8001 |
1.4058 |
1.7958 |
0.0043 |
0.31% |
| 2024-09-19 |
005904 |
華泰保興成長優(yōu)選A |
1.4058 |
1.7958 |
1.3965 |
1.7865 |
0.0093 |
0.67% |
| 2024-09-18 |
005904 |
華泰保興成長優(yōu)選A |
1.3965 |
1.7865 |
1.3947 |
1.7847 |
0.0018 |
0.13% |
| 2024-09-13 |
005904 |
華泰保興成長優(yōu)選A |
1.3947 |
1.7847 |
1.3946 |
1.7846 |
0.0001 |
0.01% |
| 2024-09-12 |
005904 |
華泰保興成長優(yōu)選A |
1.3946 |
1.7846 |
1.4008 |
1.7908 |
-0.0062 |
-0.44% |
| 2024-09-11 |
005904 |
華泰保興成長優(yōu)選A |
1.4008 |
1.7908 |
1.3998 |
1.7898 |
0.0010 |
0.07% |
| 2024-09-10 |
005904 |
華泰保興成長優(yōu)選A |
1.3998 |
1.7898 |
1.4003 |
1.7903 |
-0.0005 |
-0.04% |
| 2024-09-09 |
005904 |
華泰保興成長優(yōu)選A |
1.4003 |
1.7903 |
1.4151 |
1.8051 |
-0.0148 |
-1.05% |
| 2024-09-06 |
005904 |
華泰保興成長優(yōu)選A |
1.4151 |
1.8051 |
1.4396 |
1.8296 |
-0.0245 |
-1.70% |
| 2024-09-05 |
005904 |
華泰保興成長優(yōu)選A |
1.4396 |
1.8296 |
1.4386 |
1.8286 |
0.0010 |
0.07% |
| 2024-09-04 |
005904 |
華泰保興成長優(yōu)選A |
1.4386 |
1.8286 |
1.4552 |
1.8452 |
-0.0166 |
-1.14% |
| 2024-09-03 |
005904 |
華泰保興成長優(yōu)選A |
1.4552 |
1.8452 |
1.4400 |
1.8300 |
0.0152 |
1.06% |
| 2024-09-02 |
005904 |
華泰保興成長優(yōu)選A |
1.4400 |
1.8300 |
1.4535 |
1.8435 |
-0.0135 |
-0.93% |
| 2024-08-30 |
005904 |
華泰保興成長優(yōu)選A |
1.4535 |
1.8435 |
1.4391 |
1.8291 |
0.0144 |
1.00% |
| 2024-08-29 |
005904 |
華泰保興成長優(yōu)選A |
1.4391 |
1.8291 |
1.4210 |
1.8110 |
0.0181 |
1.27% |
| 2024-08-28 |
005904 |
華泰保興成長優(yōu)選A |
1.4210 |
1.8110 |
1.4209 |
1.8109 |
0.0001 |
0.01% |
| 2024-08-27 |
005904 |
華泰保興成長優(yōu)選A |
1.4209 |
1.8109 |
1.4371 |
1.8271 |
-0.0162 |
-1.13% |
| 2024-08-26 |
005904 |
華泰保興成長優(yōu)選A |
1.4371 |
1.8271 |
1.4376 |
1.8276 |
-0.0005 |
-0.03% |
| 2024-08-23 |
005904 |
華泰保興成長優(yōu)選A |
1.4376 |
1.8276 |
1.4407 |
1.8307 |
-0.0031 |
-0.22% |
| 2024-08-22 |
005904 |
華泰保興成長優(yōu)選A |
1.4407 |
1.8307 |
1.4524 |
1.8424 |
-0.0117 |
-0.81% |
| 2024-08-21 |
005904 |
華泰保興成長優(yōu)選A |
1.4524 |
1.8424 |
1.4592 |
1.8492 |
-0.0068 |
-0.47% |
| 2024-08-20 |
005904 |
華泰保興成長優(yōu)選A |
1.4592 |
1.8492 |
1.4824 |
1.8724 |
-0.0232 |
-1.57% |
| 2024-08-19 |
005904 |
華泰保興成長優(yōu)選A |
1.4824 |
1.8724 |
1.4791 |
1.8691 |
0.0033 |
0.22% |
| 2024-08-16 |
005904 |
華泰保興成長優(yōu)選A |
1.4791 |
1.8691 |
1.4842 |
1.8742 |
-0.0051 |
-0.34% |
| 2024-08-15 |
005904 |
華泰保興成長優(yōu)選A |
1.4842 |
1.8742 |
1.4813 |
1.8713 |
0.0029 |
0.20% |
| 2024-08-14 |
005904 |
華泰保興成長優(yōu)選A |
1.4813 |
1.8713 |
1.5043 |
1.8943 |
-0.0230 |
-1.53% |
| 2024-08-13 |
005904 |
華泰保興成長優(yōu)選A |
1.5043 |
1.8943 |
1.4980 |
1.8880 |
0.0063 |
0.42% |
| 2024-08-12 |
005904 |
華泰保興成長優(yōu)選A |
1.4980 |
1.8880 |
1.4974 |
1.8874 |
0.0006 |
0.04% |
| 2024-08-09 |
005904 |
華泰保興成長優(yōu)選A |
1.4974 |
1.8874 |
1.5008 |
1.8908 |
-0.0034 |
-0.23% |
| 2024-08-08 |
005904 |
華泰保興成長優(yōu)選A |
1.5008 |
1.8908 |
1.5050 |
1.8950 |
-0.0042 |
-0.28% |
| 2024-08-07 |
005904 |
華泰保興成長優(yōu)選A |
1.5050 |
1.8950 |
1.5072 |
1.8972 |
-0.0022 |
-0.15% |
| 2024-08-06 |
005904 |
華泰保興成長優(yōu)選A |
1.5072 |
1.8972 |
1.4996 |
1.8896 |
0.0076 |
0.51% |
| 2024-08-05 |
005904 |
華泰保興成長優(yōu)選A |
1.4996 |
1.8896 |
1.5324 |
1.9224 |
-0.0328 |
-2.14% |
| 2024-08-02 |
005904 |
華泰保興成長優(yōu)選A |
1.5324 |
1.9224 |
1.5487 |
1.9387 |
-0.0163 |
-1.05% |
| 2024-07-31 |
005904 |
華泰保興成長優(yōu)選A |
1.5565 |
1.9465 |
1.5139 |
1.9039 |
0.0426 |
2.81% |
| 2024-07-30 |
005904 |
華泰保興成長優(yōu)選A |
1.5139 |
1.9039 |
1.5142 |
1.9042 |
-0.0003 |
-0.02% |
| 2024-07-29 |
005904 |
華泰保興成長優(yōu)選A |
1.5142 |
1.9042 |
1.5279 |
1.9179 |
-0.0137 |
-0.90% |
| 2024-07-26 |
005904 |
華泰保興成長優(yōu)選A |
1.5279 |
1.9179 |
1.5173 |
1.9073 |
0.0106 |
0.70% |
| 2024-07-25 |
005904 |
華泰保興成長優(yōu)選A |
1.5173 |
1.9073 |
1.5314 |
1.9214 |
-0.0141 |
-0.92% |
| 2024-07-24 |
005904 |
華泰保興成長優(yōu)選A |
1.5314 |
1.9214 |
1.5441 |
1.9341 |
-0.0127 |
-0.82% |
| 2024-07-23 |
005904 |
華泰保興成長優(yōu)選A |
1.5441 |
1.9341 |
1.5856 |
1.9756 |
-0.0415 |
-2.62% |
| 2024-07-22 |
005904 |
華泰保興成長優(yōu)選A |
1.5856 |
1.9756 |
1.5836 |
1.9736 |
0.0020 |
0.13% |
| 2024-07-19 |
005904 |
華泰保興成長優(yōu)選A |
1.5836 |
1.9736 |
1.5925 |
1.9825 |
-0.0089 |
-0.56% |
| 2024-07-18 |
005904 |
華泰保興成長優(yōu)選A |
1.5925 |
1.9825 |
1.5884 |
1.9784 |
0.0041 |
0.26% |
| 2024-07-17 |
005904 |
華泰保興成長優(yōu)選A |
1.5884 |
1.9784 |
1.6077 |
1.9977 |
-0.0193 |
-1.20% |
| 2024-07-16 |
005904 |
華泰保興成長優(yōu)選A |
1.6077 |
1.9977 |
1.5968 |
1.9868 |
0.0109 |
0.68% |
| 2024-07-15 |
005904 |
華泰保興成長優(yōu)選A |
1.5968 |
1.9868 |
1.5840 |
1.9740 |
0.0128 |
0.81% |
| 2024-07-12 |
005904 |
華泰保興成長優(yōu)選A |
1.5840 |
1.9740 |
1.6030 |
1.9930 |
-0.0190 |
-1.19% |
| 2024-07-11 |
005904 |
華泰保興成長優(yōu)選A |
1.6030 |
1.9930 |
1.5901 |
1.9801 |
0.0129 |
0.81% |
| 2024-07-10 |
005904 |
華泰保興成長優(yōu)選A |
1.5901 |
1.9801 |
1.5993 |
1.9893 |
-0.0092 |
-0.58% |
| 2024-07-09 |
005904 |
華泰保興成長優(yōu)選A |
1.5993 |
1.9893 |
1.5795 |
1.9695 |
0.0198 |
1.25% |
| 2024-07-08 |
005904 |
華泰保興成長優(yōu)選A |
1.5795 |
1.9695 |
1.5973 |
1.9873 |
-0.0178 |
-1.11% |
| 2024-07-05 |
005904 |
華泰保興成長優(yōu)選A |
1.5973 |
1.9873 |
1.5867 |
1.9767 |
0.0106 |
0.67% |
| 2024-07-04 |
005904 |
華泰保興成長優(yōu)選A |
1.5867 |
1.9767 |
1.5913 |
1.9813 |
-0.0046 |
-0.29% |
| 2024-07-03 |
005904 |
華泰保興成長優(yōu)選A |
1.5913 |
1.9813 |
1.6042 |
1.9942 |
-0.0129 |
-0.80% |
| 2024-07-02 |
005904 |
華泰保興成長優(yōu)選A |
1.6042 |
1.9942 |
1.6289 |
2.0189 |
-0.0247 |
-1.52% |
| 2024-07-01 |
005904 |
華泰保興成長優(yōu)選A |
1.6289 |
2.0189 |
1.6068 |
1.9968 |
0.0221 |
1.38% |
| 2024-06-28 |
005904 |
華泰保興成長優(yōu)選A |
1.6068 |
1.9968 |
1.5819 |
1.9719 |
0.0249 |
1.57% |
| 2024-06-27 |
005904 |
華泰保興成長優(yōu)選A |
1.5819 |
1.9719 |
1.6043 |
1.9943 |
-0.0224 |
-1.40% |
| 2024-06-26 |
005904 |
華泰保興成長優(yōu)選A |
1.6043 |
1.9943 |
1.5988 |
1.9888 |
0.0055 |
0.34% |
| 2024-06-25 |
005904 |
華泰保興成長優(yōu)選A |
1.5988 |
1.9888 |
1.6140 |
2.0040 |
-0.0152 |
-0.94% |
| 2024-06-24 |
005904 |
華泰保興成長優(yōu)選A |
1.6140 |
2.0040 |
1.6345 |
2.0245 |
-0.0205 |
-1.25% |
| 2024-06-21 |
005904 |
華泰保興成長優(yōu)選A |
1.6345 |
2.0245 |
1.6342 |
2.0242 |
0.0003 |
0.02% |
| 2024-06-20 |
005904 |
華泰保興成長優(yōu)選A |
1.6342 |
2.0242 |
1.6459 |
2.0359 |
-0.0117 |
-0.71% |
| 2024-06-19 |
005904 |
華泰保興成長優(yōu)選A |
1.6459 |
2.0359 |
1.6603 |
2.0503 |
-0.0144 |
-0.87% |
| 2024-06-18 |
005904 |
華泰保興成長優(yōu)選A |
1.6603 |
2.0503 |
1.6641 |
2.0541 |
-0.0038 |
-0.23% |
| 2024-06-17 |
005904 |
華泰保興成長優(yōu)選A |
1.6641 |
2.0541 |
1.6646 |
2.0546 |
-0.0005 |
-0.03% |
| 2024-06-14 |
005904 |
華泰保興成長優(yōu)選A |
1.6646 |
2.0546 |
1.6603 |
2.0503 |
0.0043 |
0.26% |
| 2024-06-13 |
005904 |
華泰保興成長優(yōu)選A |
1.6603 |
2.0503 |
1.6840 |
2.0740 |
-0.0237 |
-1.41% |
| 2024-06-12 |
005904 |
華泰保興成長優(yōu)選A |
1.6840 |
2.0740 |
1.6820 |
2.0720 |
0.0020 |
0.12% |
| 2024-06-11 |
005904 |
華泰保興成長優(yōu)選A |
1.6820 |
2.0720 |
1.6938 |
2.0838 |
-0.0118 |
-0.70% |
| 2024-06-07 |
005904 |
華泰保興成長優(yōu)選A |
1.6938 |
2.0838 |
1.6960 |
2.0860 |
-0.0022 |
-0.13% |
| 2024-06-06 |
005904 |
華泰保興成長優(yōu)選A |
1.6960 |
2.0860 |
1.6955 |
2.0855 |
0.0005 |
0.03% |
| 2024-06-05 |
005904 |
華泰保興成長優(yōu)選A |
1.6955 |
2.0855 |
1.7219 |
2.1119 |
-0.0264 |
-1.53% |
| 2024-06-04 |
005904 |
華泰保興成長優(yōu)選A |
1.7219 |
2.1119 |
1.7168 |
2.1068 |
0.0051 |
0.30% |
| 2024-06-03 |
005904 |
華泰保興成長優(yōu)選A |
1.7168 |
2.1068 |
1.7127 |
2.1027 |
0.0041 |
0.24% |
| 2024-05-31 |
005904 |
華泰保興成長優(yōu)選A |
1.7127 |
2.1027 |
1.7253 |
2.1153 |
-0.0126 |
-0.73% |
| 2024-05-30 |
005904 |
華泰保興成長優(yōu)選A |
1.7253 |
2.1153 |
1.7487 |
2.1387 |
-0.0234 |
-1.34% |
| 2024-05-29 |
005904 |
華泰保興成長優(yōu)選A |
1.7487 |
2.1387 |
1.7415 |
2.1315 |
0.0072 |
0.41% |
| 2024-05-28 |
005904 |
華泰保興成長優(yōu)選A |
1.7415 |
2.1315 |
1.7529 |
2.1429 |
-0.0114 |
-0.65% |
| 2024-05-27 |
005904 |
華泰保興成長優(yōu)選A |
1.7529 |
2.1429 |
1.7292 |
2.1192 |
0.0237 |
1.37% |
| 2024-05-24 |
005904 |
華泰保興成長優(yōu)選A |
1.7292 |
2.1192 |
1.7359 |
2.1259 |
-0.0067 |
-0.39% |
| 2024-05-23 |
005904 |
華泰保興成長優(yōu)選A |
1.7359 |
2.1259 |
1.7593 |
2.1493 |
-0.0234 |
-1.33% |
| 2024-05-22 |
005904 |
華泰保興成長優(yōu)選A |
1.7593 |
2.1493 |
1.7754 |
2.1654 |
-0.0161 |
-0.91% |
