華泰保興成長(zhǎng)優(yōu)選C基金凈值查詢(005905)
今天最新凈值
1.5038
0.0167 1.1200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4990
-0.0199 -1.3070%
- 累計(jì)凈值：1.8858
- 成立日期：2018-06-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.3817億
- 最近資產(chǎn)：1.51億元
- 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(zhǎng)優(yōu)選C基金凈值查詢
近一年,華泰保興成長(zhǎng)優(yōu)選C(005905)基金累計(jì)收益率-13.45%
| 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 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5189 |
1.9009 |
1.5038 |
1.8858 |
0.0151 |
1.00% |
| 2025-05-20 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5038 |
1.8858 |
1.4871 |
1.8691 |
0.0167 |
1.12% |
| 2025-05-19 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4871 |
1.8691 |
1.4852 |
1.8672 |
0.0019 |
0.13% |
| 2025-05-16 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4852 |
1.8672 |
1.4805 |
1.8625 |
0.0047 |
0.32% |
| 2025-05-15 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4805 |
1.8625 |
1.5026 |
1.8846 |
-0.0221 |
-1.47% |
| 2025-05-14 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5026 |
1.8846 |
1.4999 |
1.8819 |
0.0027 |
0.18% |
| 2025-05-13 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4999 |
1.8819 |
1.5000 |
1.8820 |
-0.0001 |
-0.01% |
| 2025-05-12 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5000 |
1.8820 |
1.4879 |
1.8699 |
0.0121 |
0.81% |
| 2025-05-09 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4879 |
1.8699 |
1.5015 |
1.8835 |
-0.0136 |
-0.91% |
| 2025-05-08 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5015 |
1.8835 |
1.5061 |
1.8881 |
-0.0046 |
-0.31% |
|
|
| 2025-05-07 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5061 |
1.8881 |
1.5032 |
1.8852 |
0.0029 |
0.19% |
| 2025-05-06 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5032 |
1.8852 |
1.4815 |
1.8635 |
0.0217 |
1.46% |
| 2025-04-30 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4815 |
1.8635 |
1.4688 |
1.8508 |
0.0127 |
0.86% |
| 2025-04-29 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4688 |
1.8508 |
1.4593 |
1.8413 |
0.0095 |
0.65% |
| 2025-04-28 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4593 |
1.8413 |
1.4685 |
1.8505 |
-0.0092 |
-0.63% |
| 2025-04-25 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4685 |
1.8505 |
1.4611 |
1.8431 |
0.0074 |
0.51% |
| 2025-04-24 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4611 |
1.8431 |
1.4723 |
1.8543 |
-0.0112 |
-0.76% |
| 2025-04-23 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4723 |
1.8543 |
1.4642 |
1.8462 |
0.0081 |
0.55% |
| 2025-04-22 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4642 |
1.8462 |
1.4684 |
1.8504 |
-0.0042 |
-0.29% |
| 2025-04-21 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4684 |
1.8504 |
1.4415 |
1.8235 |
0.0269 |
1.87% |
| 2025-04-18 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4415 |
1.8235 |
1.4343 |
1.8163 |
0.0072 |
0.50% |
| 2025-04-17 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4343 |
1.8163 |
1.4354 |
1.8174 |
-0.0011 |
-0.08% |
| 2025-04-16 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4354 |
1.8174 |
1.4567 |
1.8387 |
-0.0213 |
-1.46% |
| 2025-04-15 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4567 |
1.8387 |
1.4610 |
1.8430 |
-0.0043 |
-0.29% |
| 2025-04-14 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4610 |
1.8430 |
1.4369 |
1.8189 |
0.0241 |
1.68% |
|
|
| 2025-04-11 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4369 |
1.8189 |
1.4346 |
1.8166 |
0.0023 |
0.16% |
| 2025-04-10 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4346 |
1.8166 |
1.3969 |
1.7789 |
0.0377 |
2.70% |
| 2025-04-09 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3969 |
1.7789 |
1.3883 |
1.7703 |
0.0086 |
0.62% |
| 2025-04-08 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3883 |
1.7703 |
1.4011 |
1.7831 |
-0.0128 |
-0.91% |
| 2025-04-07 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4011 |
1.7831 |
1.5325 |
1.9145 |
-0.1314 |
-8.57% |
| 2025-04-03 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5325 |
1.9145 |
1.5656 |
1.9476 |
-0.0331 |
-2.11% |
| 2025-04-02 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5656 |
1.9476 |
1.5643 |
1.9463 |
0.0013 |
0.08% |
| 2025-04-01 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5643 |
1.9463 |
1.5677 |
1.9497 |
-0.0034 |
-0.22% |
| 2025-03-31 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5677 |
1.9497 |
1.5846 |
1.9666 |
-0.0169 |
-1.07% |
| 2025-03-28 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5846 |
1.9666 |
1.5846 |
1.9666 |
0.0000 |
0.00% |
| 2025-03-27 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5846 |
1.9666 |
1.5919 |
1.9739 |
-0.0073 |
-0.46% |
| 2025-03-26 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5919 |
1.9739 |
1.5905 |
1.9725 |
0.0014 |
0.09% |
| 2025-03-25 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5905 |
1.9725 |
1.6160 |
1.9980 |
-0.0255 |
-1.58% |
| 2025-03-24 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6160 |
1.9980 |
1.6016 |
1.9836 |
0.0144 |
0.90% |
| 2025-03-21 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6016 |
1.9836 |
1.6219 |
2.0039 |
-0.0203 |
-1.25% |
| 2025-03-20 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6219 |
2.0039 |
1.6256 |
2.0076 |
-0.0037 |
-0.23% |
| 2025-03-19 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6256 |
2.0076 |
1.6373 |
2.0193 |
-0.0117 |
-0.71% |
| 2025-03-18 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6373 |
2.0193 |
1.6330 |
2.0150 |
0.0043 |
0.26% |
| 2025-03-17 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6330 |
2.0150 |
1.6307 |
2.0127 |
0.0023 |
0.14% |
| 2025-03-14 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6307 |
2.0127 |
1.5995 |
1.9815 |
0.0312 |
1.95% |
| 2025-03-13 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5995 |
1.9815 |
1.6192 |
2.0012 |
-0.0197 |
-1.22% |
| 2025-03-12 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6192 |
2.0012 |
1.6206 |
2.0026 |
-0.0014 |
-0.09% |
| 2025-03-11 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6206 |
2.0026 |
1.6223 |
2.0043 |
-0.0017 |
-0.10% |
| 2025-03-10 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6223 |
2.0043 |
1.6289 |
2.0109 |
-0.0066 |
-0.41% |
| 2025-03-07 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6289 |
2.0109 |
1.6306 |
2.0126 |
-0.0017 |
-0.10% |
| 2025-03-06 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6306 |
2.0126 |
1.6083 |
1.9903 |
0.0223 |
1.39% |
| 2025-03-05 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6083 |
1.9903 |
1.5859 |
1.9679 |
0.0224 |
1.41% |
| 2025-03-04 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5859 |
1.9679 |
1.5721 |
1.9541 |
0.0138 |
0.88% |
| 2025-03-03 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5721 |
1.9541 |
1.5581 |
1.9401 |
0.0140 |
0.90% |
| 2025-02-28 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5581 |
1.9401 |
1.6061 |
1.9881 |
-0.0480 |
-2.99% |
| 2025-02-27 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6061 |
1.9881 |
1.6116 |
1.9936 |
-0.0055 |
-0.34% |
| 2025-02-26 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6116 |
1.9936 |
1.5996 |
1.9816 |
0.0120 |
0.75% |
| 2025-02-25 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5996 |
1.9816 |
1.6155 |
1.9975 |
-0.0159 |
-0.98% |
| 2025-02-24 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6155 |
1.9975 |
1.6162 |
1.9982 |
-0.0007 |
-0.04% |
| 2025-02-21 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6162 |
1.9982 |
1.5856 |
1.9676 |
0.0306 |
1.93% |
| 2025-02-20 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5856 |
1.9676 |
1.5885 |
1.9705 |
-0.0029 |
-0.18% |
| 2025-02-19 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5885 |
1.9705 |
1.5653 |
1.9473 |
0.0232 |
1.48% |
| 2025-02-18 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5653 |
1.9473 |
1.5711 |
1.9531 |
-0.0058 |
-0.37% |
| 2025-02-17 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5711 |
1.9531 |
1.5791 |
1.9611 |
-0.0080 |
-0.51% |
| 2025-02-14 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5791 |
1.9611 |
1.5621 |
1.9441 |
0.0170 |
1.09% |
| 2025-02-13 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5621 |
1.9441 |
1.5732 |
1.9552 |
-0.0111 |
-0.71% |
| 2025-02-12 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5732 |
1.9552 |
1.5645 |
1.9465 |
0.0087 |
0.56% |
| 2025-02-11 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5645 |
1.9465 |
1.5611 |
1.9431 |
0.0034 |
0.22% |
| 2025-02-10 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5611 |
1.9431 |
1.5677 |
1.9497 |
-0.0066 |
-0.42% |
| 2025-02-07 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5677 |
1.9497 |
1.5484 |
1.9304 |
0.0193 |
1.25% |
| 2025-02-06 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5484 |
1.9304 |
1.5334 |
1.9154 |
0.0150 |
0.98% |
| 2025-02-05 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5334 |
1.9154 |
1.5624 |
1.9444 |
-0.0290 |
-1.86% |
| 2025-01-27 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5624 |
1.9444 |
1.5703 |
1.9523 |
-0.0079 |
-0.50% |
| 2025-01-22 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5701 |
1.9521 |
1.5700 |
1.9520 |
0.0001 |
0.01% |
| 2025-01-14 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5374 |
1.9194 |
1.5012 |
1.8832 |
0.0362 |
2.41% |
| 2025-01-13 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5012 |
1.8832 |
1.5024 |
1.8844 |
-0.0012 |
-0.08% |
| 2025-01-10 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5024 |
1.8844 |
1.5101 |
1.8921 |
-0.0077 |
-0.51% |
| 2025-01-09 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5101 |
1.8921 |
1.5006 |
1.8826 |
0.0095 |
0.63% |
| 2025-01-08 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5006 |
1.8826 |
1.5064 |
1.8884 |
-0.0058 |
-0.39% |
| 2025-01-07 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5064 |
1.8884 |
1.4808 |
1.8628 |
0.0256 |
1.73% |
| 2025-01-06 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4808 |
1.8628 |
1.4807 |
1.8627 |
0.0001 |
0.01% |
| 2025-01-03 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4807 |
1.8627 |
1.4885 |
1.8705 |
-0.0078 |
-0.52% |
| 2025-01-02 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4885 |
1.8705 |
1.5214 |
1.9034 |
-0.0329 |
-2.16% |
| 2024-12-31 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5214 |
1.9034 |
1.5477 |
1.9297 |
-0.0263 |
-1.70% |
| 2024-12-26 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5494 |
1.9314 |
1.5358 |
1.9178 |
0.0136 |
0.89% |
| 2024-12-25 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5358 |
1.9178 |
1.5440 |
1.9260 |
-0.0082 |
-0.53% |
| 2024-12-24 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5440 |
1.9260 |
1.5263 |
1.9083 |
0.0177 |
1.16% |
| 2024-12-23 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5263 |
1.9083 |
1.5362 |
1.9182 |
-0.0099 |
-0.64% |
| 2024-12-20 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5362 |
1.9182 |
1.5431 |
1.9251 |
-0.0069 |
-0.45% |
| 2024-12-19 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5431 |
1.9251 |
1.5392 |
1.9212 |
0.0039 |
0.25% |
| 2024-12-18 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5392 |
1.9212 |
1.5443 |
1.9263 |
-0.0051 |
-0.33% |
| 2024-12-17 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5443 |
1.9263 |
1.5421 |
1.9241 |
0.0022 |
0.14% |
| 2024-12-16 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5421 |
1.9241 |
1.5521 |
1.9341 |
-0.0100 |
-0.64% |
| 2024-12-13 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5521 |
1.9341 |
1.5781 |
1.9601 |
-0.0260 |
-1.65% |
| 2024-12-12 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5781 |
1.9601 |
1.5698 |
1.9518 |
0.0083 |
0.53% |
| 2024-12-11 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5698 |
1.9518 |
1.5502 |
1.9322 |
0.0196 |
1.26% |
| 2024-12-10 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5502 |
1.9322 |
1.5399 |
1.9219 |
0.0103 |
0.67% |
| 2024-12-09 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5399 |
1.9219 |
1.5469 |
1.9289 |
-0.0070 |
-0.45% |
| 2024-12-06 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5469 |
1.9289 |
1.5244 |
1.9064 |
0.0225 |
1.48% |
| 2024-12-05 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5244 |
1.9064 |
1.5243 |
1.9063 |
0.0001 |
0.01% |
| 2024-12-04 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5243 |
1.9063 |
1.5331 |
1.9151 |
-0.0088 |
-0.57% |
| 2024-12-03 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5331 |
1.9151 |
1.5337 |
1.9157 |
-0.0006 |
-0.04% |
| 2024-12-02 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5337 |
1.9157 |
1.5244 |
1.9064 |
0.0093 |
0.61% |
| 2024-11-29 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5244 |
1.9064 |
1.5131 |
1.8951 |
0.0113 |
0.75% |
| 2024-11-28 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5131 |
1.8951 |
1.5338 |
1.9158 |
-0.0207 |
-1.35% |
| 2024-11-27 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5338 |
1.9158 |
1.5042 |
1.8862 |
0.0296 |
1.97% |
| 2024-11-26 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5042 |
1.8862 |
1.5087 |
1.8907 |
-0.0045 |
-0.30% |
| 2024-11-25 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5087 |
1.8907 |
1.5131 |
1.8951 |
-0.0044 |
-0.29% |
| 2024-11-22 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5131 |
1.8951 |
1.5598 |
1.9418 |
-0.0467 |
-2.99% |
| 2024-11-21 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5598 |
1.9418 |
1.5619 |
1.9439 |
-0.0021 |
-0.13% |
| 2024-11-20 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5619 |
1.9439 |
1.5567 |
1.9387 |
0.0052 |
0.33% |
| 2024-11-19 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5567 |
1.9387 |
1.5375 |
1.9195 |
0.0192 |
1.25% |
| 2024-11-18 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5375 |
1.9195 |
1.5596 |
1.9416 |
-0.0221 |
-1.42% |
| 2024-11-15 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5596 |
1.9416 |
1.5716 |
1.9536 |
-0.0120 |
-0.76% |
| 2024-11-14 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5716 |
1.9536 |
1.6101 |
1.9921 |
-0.0385 |
-2.39% |
| 2024-11-13 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6101 |
1.9921 |
1.6091 |
1.9911 |
0.0010 |
0.06% |
| 2024-11-12 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6091 |
1.9911 |
1.6264 |
2.0084 |
-0.0173 |
-1.06% |
| 2024-11-11 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6264 |
2.0084 |
1.6241 |
2.0061 |
0.0023 |
0.14% |
| 2024-11-08 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6241 |
2.0061 |
1.6397 |
2.0217 |
-0.0156 |
-0.95% |
| 2024-11-07 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6397 |
2.0217 |
1.6167 |
1.9987 |
0.0230 |
1.42% |
| 2024-11-06 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6167 |
1.9987 |
1.6116 |
1.9936 |
0.0051 |
0.32% |
| 2024-11-05 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6116 |
1.9936 |
1.5818 |
1.9638 |
0.0298 |
1.88% |
| 2024-11-04 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5818 |
1.9638 |
1.5693 |
1.9513 |
0.0125 |
0.80% |
| 2024-11-01 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5693 |
1.9513 |
1.5617 |
1.9437 |
0.0076 |
0.49% |
| 2024-10-31 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5617 |
1.9437 |
1.5717 |
1.9537 |
-0.0100 |
-0.64% |
| 2024-10-30 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5717 |
1.9537 |
1.5697 |
1.9517 |
0.0020 |
0.13% |
| 2024-10-29 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5697 |
1.9517 |
1.5911 |
1.9731 |
-0.0214 |
-1.34% |
| 2024-10-28 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5911 |
1.9731 |
1.6012 |
1.9832 |
-0.0101 |
-0.63% |
| 2024-10-25 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6012 |
1.9832 |
1.5960 |
1.9780 |
0.0052 |
0.33% |
| 2024-10-24 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5960 |
1.9780 |
1.6149 |
1.9969 |
-0.0189 |
-1.17% |
| 2024-10-23 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6149 |
1.9969 |
1.6108 |
1.9928 |
0.0041 |
0.25% |
| 2024-10-22 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6108 |
1.9928 |
1.5870 |
1.9690 |
0.0238 |
1.50% |
| 2024-10-21 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5870 |
1.9690 |
1.5698 |
1.9518 |
0.0172 |
1.10% |
| 2024-10-18 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5698 |
1.9518 |
1.5315 |
1.9135 |
0.0383 |
2.50% |
| 2024-10-17 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5315 |
1.9135 |
1.5484 |
1.9304 |
-0.0169 |
-1.09% |
| 2024-10-16 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5484 |
1.9304 |
1.5511 |
1.9331 |
-0.0027 |
-0.17% |
| 2024-10-15 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5511 |
1.9331 |
1.5992 |
1.9812 |
-0.0481 |
-3.01% |
| 2024-10-14 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5992 |
1.9812 |
1.5635 |
1.9455 |
0.0357 |
2.28% |
| 2024-10-11 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5635 |
1.9455 |
1.6026 |
1.9846 |
-0.0391 |
-2.44% |
| 2024-10-10 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6026 |
1.9846 |
1.5768 |
1.9588 |
0.0258 |
1.64% |
| 2024-10-09 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5768 |
1.9588 |
1.6937 |
2.0757 |
-0.1169 |
-6.90% |
| 2024-10-08 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6937 |
2.0757 |
1.6536 |
2.0356 |
0.0401 |
2.43% |
| 2024-09-30 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6536 |
2.0356 |
1.5294 |
1.9114 |
0.1242 |
8.12% |
| 2024-09-27 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5294 |
1.9114 |
1.4644 |
1.8464 |
0.0650 |
4.44% |
| 2024-09-26 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4644 |
1.8464 |
1.4182 |
1.8002 |
0.0462 |
3.26% |
| 2024-09-25 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4182 |
1.8002 |
1.4155 |
1.7975 |
0.0027 |
0.19% |
| 2024-09-24 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4155 |
1.7975 |
1.3557 |
1.7377 |
0.0598 |
4.41% |
| 2024-09-23 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3557 |
1.7377 |
1.3648 |
1.7468 |
-0.0091 |
-0.67% |
| 2024-09-20 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3648 |
1.7468 |
1.3607 |
1.7427 |
0.0041 |
0.30% |
| 2024-09-19 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3607 |
1.7427 |
1.3517 |
1.7337 |
0.0090 |
0.67% |
| 2024-09-18 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3517 |
1.7337 |
1.3501 |
1.7321 |
0.0016 |
0.12% |
| 2024-09-13 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3501 |
1.7321 |
1.3500 |
1.7320 |
0.0001 |
0.01% |
| 2024-09-12 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3500 |
1.7320 |
1.3560 |
1.7380 |
-0.0060 |
-0.44% |
| 2024-09-11 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3560 |
1.7380 |
1.3551 |
1.7371 |
0.0009 |
0.07% |
| 2024-09-10 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3551 |
1.7371 |
1.3556 |
1.7376 |
-0.0005 |
-0.04% |
| 2024-09-09 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3556 |
1.7376 |
1.3700 |
1.7520 |
-0.0144 |
-1.05% |
| 2024-09-06 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3700 |
1.7520 |
1.3937 |
1.7757 |
-0.0237 |
-1.70% |
| 2024-09-05 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3937 |
1.7757 |
1.3927 |
1.7747 |
0.0010 |
0.07% |
| 2024-09-04 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3927 |
1.7747 |
1.4088 |
1.7908 |
-0.0161 |
-1.14% |
| 2024-09-03 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4088 |
1.7908 |
1.3941 |
1.7761 |
0.0147 |
1.05% |
| 2024-09-02 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3941 |
1.7761 |
1.4073 |
1.7893 |
-0.0132 |
-0.94% |
| 2024-08-30 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4073 |
1.7893 |
1.3934 |
1.7754 |
0.0139 |
1.00% |
| 2024-08-29 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3934 |
1.7754 |
1.3759 |
1.7579 |
0.0175 |
1.27% |
| 2024-08-28 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3759 |
1.7579 |
1.3758 |
1.7578 |
0.0001 |
0.01% |
| 2024-08-27 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3758 |
1.7578 |
1.3915 |
1.7735 |
-0.0157 |
-1.13% |
| 2024-08-26 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3915 |
1.7735 |
1.3921 |
1.7741 |
-0.0006 |
-0.04% |
| 2024-08-23 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3921 |
1.7741 |
1.3951 |
1.7771 |
-0.0030 |
-0.22% |
| 2024-08-22 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.3951 |
1.7771 |
1.4065 |
1.7885 |
-0.0114 |
-0.81% |
| 2024-08-21 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4065 |
1.7885 |
1.4130 |
1.7950 |
-0.0065 |
-0.46% |
| 2024-08-20 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4130 |
1.7950 |
1.4355 |
1.8175 |
-0.0225 |
-1.57% |
| 2024-08-19 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4355 |
1.8175 |
1.4324 |
1.8144 |
0.0031 |
0.22% |
| 2024-08-16 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4324 |
1.8144 |
1.4374 |
1.8194 |
-0.0050 |
-0.35% |
| 2024-08-15 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4374 |
1.8194 |
1.4346 |
1.8166 |
0.0028 |
0.20% |
| 2024-08-14 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4346 |
1.8166 |
1.4569 |
1.8389 |
-0.0223 |
-1.53% |
| 2024-08-13 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4569 |
1.8389 |
1.4508 |
1.8328 |
0.0061 |
0.42% |
| 2024-08-12 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4508 |
1.8328 |
1.4503 |
1.8323 |
0.0005 |
0.03% |
| 2024-08-09 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4503 |
1.8323 |
1.4537 |
1.8357 |
-0.0034 |
-0.23% |
| 2024-08-08 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4537 |
1.8357 |
1.4577 |
1.8397 |
-0.0040 |
-0.27% |
| 2024-08-07 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4577 |
1.8397 |
1.4599 |
1.8419 |
-0.0022 |
-0.15% |
| 2024-08-06 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4599 |
1.8419 |
1.4525 |
1.8345 |
0.0074 |
0.51% |
| 2024-08-05 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4525 |
1.8345 |
1.4844 |
1.8664 |
-0.0319 |
-2.15% |
| 2024-08-02 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4844 |
1.8664 |
1.5002 |
1.8822 |
-0.0158 |
-1.05% |
| 2024-07-31 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5078 |
1.8898 |
1.4665 |
1.8485 |
0.0413 |
2.82% |
| 2024-07-30 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4665 |
1.8485 |
1.4669 |
1.8489 |
-0.0004 |
-0.03% |
| 2024-07-29 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4669 |
1.8489 |
1.4801 |
1.8621 |
-0.0132 |
-0.89% |
| 2024-07-26 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4801 |
1.8621 |
1.4699 |
1.8519 |
0.0102 |
0.69% |
| 2024-07-25 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4699 |
1.8519 |
1.4836 |
1.8656 |
-0.0137 |
-0.92% |
| 2024-07-24 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4836 |
1.8656 |
1.4959 |
1.8779 |
-0.0123 |
-0.82% |
| 2024-07-23 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.4959 |
1.8779 |
1.5362 |
1.9182 |
-0.0403 |
-2.62% |
| 2024-07-22 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5362 |
1.9182 |
1.5343 |
1.9163 |
0.0019 |
0.12% |
| 2024-07-19 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5343 |
1.9163 |
1.5429 |
1.9249 |
-0.0086 |
-0.56% |
| 2024-07-18 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5429 |
1.9249 |
1.5391 |
1.9211 |
0.0038 |
0.25% |
| 2024-07-17 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5391 |
1.9211 |
1.5578 |
1.9398 |
-0.0187 |
-1.20% |
| 2024-07-16 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5578 |
1.9398 |
1.5472 |
1.9292 |
0.0106 |
0.69% |
| 2024-07-15 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5472 |
1.9292 |
1.5349 |
1.9169 |
0.0123 |
0.80% |
| 2024-07-12 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5349 |
1.9169 |
1.5533 |
1.9353 |
-0.0184 |
-1.18% |
| 2024-07-11 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5533 |
1.9353 |
1.5408 |
1.9228 |
0.0125 |
0.81% |
| 2024-07-10 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5408 |
1.9228 |
1.5498 |
1.9318 |
-0.0090 |
-0.58% |
| 2024-07-09 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5498 |
1.9318 |
1.5307 |
1.9127 |
0.0191 |
1.25% |
| 2024-07-08 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5307 |
1.9127 |
1.5480 |
1.9300 |
-0.0173 |
-1.12% |
| 2024-07-05 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5480 |
1.9300 |
1.5377 |
1.9197 |
0.0103 |
0.67% |
| 2024-07-04 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5377 |
1.9197 |
1.5422 |
1.9242 |
-0.0045 |
-0.29% |
| 2024-07-03 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5422 |
1.9242 |
1.5547 |
1.9367 |
-0.0125 |
-0.80% |
| 2024-07-02 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5547 |
1.9367 |
1.5786 |
1.9606 |
-0.0239 |
-1.51% |
| 2024-07-01 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5786 |
1.9606 |
1.5573 |
1.9393 |
0.0213 |
1.37% |
| 2024-06-28 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5573 |
1.9393 |
1.5332 |
1.9152 |
0.0241 |
1.57% |
| 2024-06-27 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5332 |
1.9152 |
1.5549 |
1.9369 |
-0.0217 |
-1.40% |
| 2024-06-26 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5549 |
1.9369 |
1.5497 |
1.9317 |
0.0052 |
0.34% |
| 2024-06-25 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5497 |
1.9317 |
1.5644 |
1.9464 |
-0.0147 |
-0.94% |
| 2024-06-24 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5644 |
1.9464 |
1.5844 |
1.9664 |
-0.0200 |
-1.26% |
| 2024-06-21 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5844 |
1.9664 |
1.5841 |
1.9661 |
0.0003 |
0.02% |
| 2024-06-20 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5841 |
1.9661 |
1.5955 |
1.9775 |
-0.0114 |
-0.71% |
| 2024-06-19 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.5955 |
1.9775 |
1.6095 |
1.9915 |
-0.0140 |
-0.87% |
| 2024-06-18 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6095 |
1.9915 |
1.6132 |
1.9952 |
-0.0037 |
-0.23% |
| 2024-06-17 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6132 |
1.9952 |
1.6138 |
1.9958 |
-0.0006 |
-0.04% |
| 2024-06-14 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6138 |
1.9958 |
1.6096 |
1.9916 |
0.0042 |
0.26% |
| 2024-06-13 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6096 |
1.9916 |
1.6326 |
2.0146 |
-0.0230 |
-1.41% |
| 2024-06-12 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6326 |
2.0146 |
1.6307 |
2.0127 |
0.0019 |
0.12% |
| 2024-06-11 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6307 |
2.0127 |
1.6422 |
2.0242 |
-0.0115 |
-0.70% |
| 2024-06-07 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6422 |
2.0242 |
1.6444 |
2.0264 |
-0.0022 |
-0.13% |
| 2024-06-06 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6444 |
2.0264 |
1.6439 |
2.0259 |
0.0005 |
0.03% |
| 2024-06-05 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6439 |
2.0259 |
1.6695 |
2.0515 |
-0.0256 |
-1.53% |
| 2024-06-04 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6695 |
2.0515 |
1.6646 |
2.0466 |
0.0049 |
0.29% |
| 2024-06-03 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6646 |
2.0466 |
1.6608 |
2.0428 |
0.0038 |
0.23% |
| 2024-05-31 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6608 |
2.0428 |
1.6730 |
2.0550 |
-0.0122 |
-0.73% |
| 2024-05-30 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6730 |
2.0550 |
1.6957 |
2.0777 |
-0.0227 |
-1.34% |
| 2024-05-29 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6957 |
2.0777 |
1.6888 |
2.0708 |
0.0069 |
0.41% |
| 2024-05-28 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6888 |
2.0708 |
1.6998 |
2.0818 |
-0.0110 |
-0.65% |
| 2024-05-27 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6998 |
2.0818 |
1.6769 |
2.0589 |
0.0229 |
1.37% |
| 2024-05-24 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6769 |
2.0589 |
1.6835 |
2.0655 |
-0.0066 |
-0.39% |
| 2024-05-23 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.6835 |
2.0655 |
1.7062 |
2.0882 |
-0.0227 |
-1.33% |
| 2024-05-22 |
005905 |
華泰保興成長(zhǎng)優(yōu)選C |
1.7062 |
2.0882 |
1.7219 |
2.1039 |
-0.0157 |
-0.91% |
