華泰保興成長(zhǎng)優(yōu)選C基金凈值查詢(xún)(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(lèi)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
今年以來(lái)華泰保興成長(zhǎng)優(yōu)選C基金凈值查詢(xún)
今年以來(lái),華泰保興成長(zhǎng)優(yōu)選C(005905)基金累計(jì)收益率-1.16%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
