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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

華泰保興產(chǎn)業(yè)升級混合發(fā)起A基金凈值查詢(021792)

今天最新凈值 1.0040 -0.0101 -1.0000% 2025-05-22
盤中實時估值(僅供參考) 0.9929 -0.0111 -1.1038%
  • 累計凈值：1.0040
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.11億元
  • 基金公司：華泰保興基金
  • 基金經(jīng)理：尚爍徽
今年以來華泰保興產(chǎn)業(yè)升級混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華泰保興產(chǎn)業(yè)升級混合發(fā)起A(021792)基金累計收益率2.19%
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 當日增長值 當日增長率
2025-05-22 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9882 0.9882 1.0040 1.0040 -0.0158 -1.57%
2025-05-21 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0040 1.0040 1.0141 1.0141 -0.0101 -1.00%
2025-05-20 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0141 1.0141 1.0067 1.0067 0.0074 0.74%
2025-05-19 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0067 1.0067 1.0130 1.0130 -0.0063 -0.62%
2025-05-16 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0130 1.0130 0.9964 0.9964 0.0166 1.67%
2025-05-15 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9964 0.9964 1.0181 1.0181 -0.0217 -2.13%
2025-05-14 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0181 1.0181 1.0214 1.0214 -0.0033 -0.32%
2025-05-13 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0214 1.0214 1.0239 1.0239 -0.0025 -0.24%
2025-05-12 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0239 1.0239 1.0080 1.0080 0.0159 1.58%
2025-05-09 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0080 1.0080 1.0455 1.0455 -0.0375 -3.59%
2025-05-08 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0455 1.0455 1.0389 1.0389 0.0066 0.64%
2025-05-07 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0389 1.0389 1.0375 1.0375 0.0014 0.13%
2025-05-06 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0375 1.0375 1.0097 1.0097 0.0278 2.75%
2025-04-30 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0097 1.0097 0.9842 0.9842 0.0255 2.59%
2025-04-29 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9842 0.9842 0.9646 0.9646 0.0196 2.03%
2025-04-28 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9646 0.9646 0.9681 0.9681 -0.0035 -0.36%
2025-04-25 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9681 0.9681 0.9668 0.9668 0.0013 0.13%
2025-04-24 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9668 0.9668 0.9788 0.9788 -0.0120 -1.23%
2025-04-23 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9788 0.9788 0.9623 0.9623 0.0165 1.71%
2025-04-22 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9623 0.9623 0.9699 0.9699 -0.0076 -0.78%
2025-04-21 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9699 0.9699 0.9460 0.9460 0.0239 2.53%
2025-04-18 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9460 0.9460 0.9510 0.9510 -0.0050 -0.53%
2025-04-17 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9510 0.9510 0.9460 0.9460 0.0050 0.53%
2025-04-16 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9460 0.9460 0.9607 0.9607 -0.0147 -1.53%
2025-04-15 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9607 0.9607 0.9663 0.9663 -0.0056 -0.58%
2025-04-14 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9663 0.9663 0.9559 0.9559 0.0104 1.09%
2025-04-11 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9559 0.9559 0.9291 0.9291 0.0268 2.88%
2025-04-10 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9291 0.9291 0.9102 0.9102 0.0189 2.08%
2025-04-09 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9102 0.9102 0.8835 0.8835 0.0267 3.02%
2025-04-08 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.8835 0.8835 0.9122 0.9122 -0.0287 -3.15%
2025-04-07 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9122 0.9122 1.0122 1.0122 -0.1000 -9.88%
2025-04-03 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0122 1.0122 1.0324 1.0324 -0.0202 -1.96%
2025-04-02 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0324 1.0324 1.0230 1.0230 0.0094 0.92%
2025-04-01 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0230 1.0230 1.0303 1.0303 -0.0073 -0.71%
2025-03-31 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0303 1.0303 1.0312 1.0312 -0.0009 -0.09%
2025-03-28 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0312 1.0312 1.0404 1.0404 -0.0092 -0.88%
2025-03-27 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0404 1.0404 1.0340 1.0340 0.0064 0.62%
2025-03-26 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0340 1.0340 1.0229 1.0229 0.0111 1.09%
2025-03-25 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0229 1.0229 1.0453 1.0453 -0.0224 -2.14%
2025-03-24 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0453 1.0453 1.0469 1.0469 -0.0016 -0.15%
2025-03-21 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0469 1.0469 1.0902 1.0902 -0.0433 -3.97%
2025-03-20 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0902 1.0902 1.0929 1.0929 -0.0027 -0.25%
2025-03-19 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0929 1.0929 1.1099 1.1099 -0.0170 -1.53%
2025-03-18 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.1099 1.1099 1.0942 1.0942 0.0157 1.43%
2025-03-17 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0942 1.0942 1.0891 1.0891 0.0051 0.47%
2025-03-14 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0891 1.0891 1.0635 1.0635 0.0256 2.41%
2025-03-13 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0635 1.0635 1.1163 1.1163 -0.0528 -4.73%
2025-03-12 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.1163 1.1163 1.1121 1.1121 0.0042 0.38%
2025-03-11 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.1121 1.1121 1.1140 1.1140 -0.0019 -0.17%
2025-03-10 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.1140 1.1140 1.1196 1.1196 -0.0056 -0.50%
2025-03-07 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.1196 1.1196 1.1221 1.1221 -0.0025 -0.22%
2025-03-06 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.1221 1.1221 1.0981 1.0981 0.0240 2.19%
2025-03-05 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0981 1.0981 1.0729 1.0729 0.0252 2.35%
2025-03-04 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0729 1.0729 1.0611 1.0611 0.0118 1.11%
2025-03-03 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0611 1.0611 1.0668 1.0668 -0.0057 -0.53%
2025-02-28 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0668 1.0668 1.1139 1.1139 -0.0471 -4.23%
2025-02-27 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.1139 1.1139 1.1230 1.1230 -0.0091 -0.81%
2025-02-26 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.1230 1.1230 1.1122 1.1122 0.0108 0.97%
2025-02-25 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.1122 1.1122 1.1227 1.1227 -0.0105 -0.94%
2025-02-24 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.1227 1.1227 1.1293 1.1293 -0.0066 -0.58%
2025-02-21 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.1293 1.1293 1.0873 1.0873 0.0420 3.86%
2025-02-20 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0873 1.0873 1.0866 1.0866 0.0007 0.06%
2025-02-19 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0866 1.0866 1.0483 1.0483 0.0383 3.65%
2025-02-18 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0483 1.0483 1.0645 1.0645 -0.0162 -1.52%
2025-02-17 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0645 1.0645 1.0579 1.0579 0.0066 0.62%
2025-02-14 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0579 1.0579 1.0530 1.0530 0.0049 0.47%
2025-02-13 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0530 1.0530 1.0947 1.0947 -0.0417 -3.81%
2025-02-12 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0947 1.0947 1.0756 1.0756 0.0191 1.78%
2025-02-11 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0756 1.0756 1.0648 1.0648 0.0108 1.01%
2025-02-10 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0648 1.0648 1.0490 1.0490 0.0158 1.51%
2025-02-07 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0490 1.0490 1.0460 1.0460 0.0030 0.29%
2025-02-06 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0460 1.0460 1.0127 1.0127 0.0333 3.29%
2025-02-05 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0127 1.0127 1.0423 1.0423 -0.0296 -2.84%
2025-01-27 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0423 1.0423 1.0888 1.0888 -0.0465 -4.27%
2025-01-22 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0747 1.0747 1.0691 1.0691 0.0056 0.52%
2025-01-14 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 1.0137 1.0137 0.9676 0.9676 0.0461 4.76%
2025-01-13 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9676 0.9676 0.9697 0.9697 -0.0021 -0.22%
2025-01-10 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9697 0.9697 0.9883 0.9883 -0.0186 -1.88%
2025-01-09 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9883 0.9883 0.9681 0.9681 0.0202 2.09%
2025-01-08 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9681 0.9681 0.9517 0.9517 0.0164 1.72%
2025-01-07 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9517 0.9517 0.9059 0.9059 0.0458 5.06%
2025-01-06 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9059 0.9059 0.9300 0.9300 -0.0241 -2.59%
2025-01-03 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9300 0.9300 0.9651 0.9651 -0.0351 -3.64%
2025-01-02 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 0.9651 0.9651 0.9924 0.9924 -0.0273 -2.75%