华泰保兴策略精选A基金净值查询(005169)
今天最新净值
0.8774
0.0066 0.7600%
2024-04-26
盘中实时估值(仅供参考)
0.8830
0.0122 1.3985%
- 累计净值：1.1174
- 成立日期：2017-12-06
- 基金类型：
- 成立份额：
- 最近份额：0.4752亿
- 最近资产：
- 基金公司：华泰保兴
- 基金经理：刘斌 张挺 赵健
近一季,华泰保兴策略精选A(005169)基金累计收益率0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005169 |
华泰保兴策略精选A |
0.8774 |
1.1174 |
0.8708 |
1.1108 |
0.0066 |
0.76% |
| 2024-04-25 |
005169 |
华泰保兴策略精选A |
0.8708 |
1.1108 |
0.8640 |
1.1040 |
0.0068 |
0.79% |
| 2024-04-24 |
005169 |
华泰保兴策略精选A |
0.8640 |
1.1040 |
0.8681 |
1.1081 |
-0.0041 |
-0.47% |
| 2024-04-23 |
005169 |
华泰保兴策略精选A |
0.8681 |
1.1081 |
0.8732 |
1.1132 |
-0.0051 |
-0.58% |
| 2024-04-22 |
005169 |
华泰保兴策略精选A |
0.8732 |
1.1132 |
0.8718 |
1.1118 |
0.0014 |
0.16% |
| 2024-04-19 |
005169 |
华泰保兴策略精选A |
0.8718 |
1.1118 |
0.8723 |
1.1123 |
-0.0005 |
-0.06% |
| 2024-04-18 |
005169 |
华泰保兴策略精选A |
0.8723 |
1.1123 |
0.8692 |
1.1092 |
0.0031 |
0.36% |
| 2024-04-17 |
005169 |
华泰保兴策略精选A |
0.8692 |
1.1092 |
0.8567 |
1.0967 |
0.0125 |
1.46% |
| 2024-04-16 |
005169 |
华泰保兴策略精选A |
0.8567 |
1.0967 |
0.8618 |
1.1018 |
-0.0051 |
-0.59% |
| 2024-04-15 |
005169 |
华泰保兴策略精选A |
0.8618 |
1.1018 |
0.8487 |
1.0887 |
0.0131 |
1.54% |
|
|
| 2024-04-12 |
005169 |
华泰保兴策略精选A |
0.8487 |
1.0887 |
0.8504 |
1.0904 |
-0.0017 |
-0.20% |
| 2024-04-11 |
005169 |
华泰保兴策略精选A |
0.8504 |
1.0904 |
0.8497 |
1.0897 |
0.0007 |
0.08% |
| 2024-04-10 |
005169 |
华泰保兴策略精选A |
0.8497 |
1.0897 |
0.8550 |
1.0950 |
-0.0053 |
-0.62% |
| 2024-04-09 |
005169 |
华泰保兴策略精选A |
0.8550 |
1.0950 |
0.8575 |
1.0975 |
-0.0025 |
-0.29% |
| 2024-04-08 |
005169 |
华泰保兴策略精选A |
0.8575 |
1.0975 |
0.8692 |
1.1092 |
-0.0117 |
-1.35% |
| 2024-04-03 |
005169 |
华泰保兴策略精选A |
0.8692 |
1.1092 |
0.8682 |
1.1082 |
0.0010 |
0.12% |
| 2024-04-02 |
005169 |
华泰保兴策略精选A |
0.8682 |
1.1082 |
0.8746 |
1.1146 |
-0.0064 |
-0.73% |
| 2024-04-01 |
005169 |
华泰保兴策略精选A |
0.8746 |
1.1146 |
0.8577 |
1.0977 |
0.0169 |
1.97% |
| 2024-03-29 |
005169 |
华泰保兴策略精选A |
0.8577 |
1.0977 |
0.8545 |
1.0945 |
0.0032 |
0.37% |
| 2024-03-28 |
005169 |
华泰保兴策略精选A |
0.8545 |
1.0945 |
0.8528 |
1.0928 |
0.0017 |
0.20% |
| 2024-03-27 |
005169 |
华泰保兴策略精选A |
0.8528 |
1.0928 |
0.8623 |
1.1023 |
-0.0095 |
-1.10% |
| 2024-03-26 |
005169 |
华泰保兴策略精选A |
0.8623 |
1.1023 |
0.8572 |
1.0972 |
0.0051 |
0.59% |
| 2024-03-25 |
005169 |
华泰保兴策略精选A |
0.8572 |
1.0972 |
0.8517 |
1.0917 |
0.0055 |
0.65% |
| 2024-03-22 |
005169 |
华泰保兴策略精选A |
0.8517 |
1.0917 |
0.8607 |
1.1007 |
-0.0090 |
-1.05% |
| 2024-03-21 |
005169 |
华泰保兴策略精选A |
0.8607 |
1.1007 |
0.8624 |
1.1024 |
-0.0017 |
-0.20% |
|
|
| 2024-03-20 |
005169 |
华泰保兴策略精选A |
0.8624 |
1.1024 |
0.8632 |
1.1032 |
-0.0008 |
-0.09% |
| 2024-03-19 |
005169 |
华泰保兴策略精选A |
0.8632 |
1.1032 |
0.8708 |
1.1108 |
-0.0076 |
-0.87% |
| 2024-03-15 |
005169 |
华泰保兴策略精选A |
0.8718 |
1.1118 |
0.8710 |
1.1110 |
0.0008 |
0.09% |
| 2024-03-14 |
005169 |
华泰保兴策略精选A |
0.8710 |
1.1110 |
0.8728 |
1.1128 |
-0.0018 |
-0.21% |
| 2024-03-13 |
005169 |
华泰保兴策略精选A |
0.8728 |
1.1128 |
0.8803 |
1.1203 |
-0.0075 |
-0.85% |
| 2024-03-12 |
005169 |
华泰保兴策略精选A |
0.8803 |
1.1203 |
0.8700 |
1.1100 |
0.0103 |
1.18% |
| 2024-03-11 |
005169 |
华泰保兴策略精选A |
0.8700 |
1.1100 |
0.8646 |
1.1046 |
0.0054 |
0.62% |
| 2024-03-08 |
005169 |
华泰保兴策略精选A |
0.8646 |
1.1046 |
0.8654 |
1.1054 |
-0.0008 |
-0.09% |
| 2024-03-07 |
005169 |
华泰保兴策略精选A |
0.8654 |
1.1054 |
0.8653 |
1.1053 |
0.0001 |
0.01% |
| 2024-03-06 |
005169 |
华泰保兴策略精选A |
0.8653 |
1.1053 |
0.8719 |
1.1119 |
-0.0066 |
-0.76% |
| 2024-03-05 |
005169 |
华泰保兴策略精选A |
0.8719 |
1.1119 |
0.8689 |
1.1089 |
0.0030 |
0.35% |
| 2024-03-04 |
005169 |
华泰保兴策略精选A |
0.8689 |
1.1089 |
0.8770 |
1.1170 |
-0.0081 |
-0.92% |
| 2024-03-01 |
005169 |
华泰保兴策略精选A |
0.8770 |
1.1170 |
0.8776 |
1.1176 |
-0.0006 |
-0.07% |
| 2024-02-29 |
005169 |
华泰保兴策略精选A |
0.8776 |
1.1176 |
0.8671 |
1.1071 |
0.0105 |
1.21% |
| 2024-02-28 |
005169 |
华泰保兴策略精选A |
0.8671 |
1.1071 |
0.8753 |
1.1153 |
-0.0082 |
-0.94% |
| 2024-02-27 |
005169 |
华泰保兴策略精选A |
0.8753 |
1.1153 |
0.8700 |
1.1100 |
0.0053 |
0.61% |
| 2024-02-26 |
005169 |
华泰保兴策略精选A |
0.8700 |
1.1100 |
0.8717 |
1.1117 |
-0.0017 |
-0.20% |
| 2024-02-23 |
005169 |
华泰保兴策略精选A |
0.8717 |
1.1117 |
0.8675 |
1.1075 |
0.0042 |
0.48% |
| 2024-02-22 |
005169 |
华泰保兴策略精选A |
0.8675 |
1.1075 |
0.8622 |
1.1022 |
0.0053 |
0.61% |
| 2024-02-21 |
005169 |
华泰保兴策略精选A |
0.8622 |
1.1022 |
0.8578 |
1.0978 |
0.0044 |
0.51% |
| 2024-02-20 |
005169 |
华泰保兴策略精选A |
0.8578 |
1.0978 |
0.8539 |
1.0939 |
0.0039 |
0.46% |
| 2024-02-19 |
005169 |
华泰保兴策略精选A |
0.8539 |
1.0939 |
0.8547 |
1.0947 |
-0.0008 |
-0.09% |
| 2024-02-08 |
005169 |
华泰保兴策略精选A |
0.8547 |
1.0947 |
0.8401 |
1.0801 |
0.0146 |
1.74% |
| 2024-02-07 |
005169 |
华泰保兴策略精选A |
0.8401 |
1.0801 |
0.8213 |
1.0613 |
0.0188 |
2.29% |
| 2024-02-06 |
005169 |
华泰保兴策略精选A |
0.8213 |
1.0613 |
0.7816 |
1.0216 |
0.0397 |
5.08% |
| 2024-02-05 |
005169 |
华泰保兴策略精选A |
0.7816 |
1.0216 |
0.7849 |
1.0249 |
-0.0033 |
-0.42% |
| 2024-02-02 |
005169 |
华泰保兴策略精选A |
0.7849 |
1.0249 |
0.7951 |
1.0351 |
-0.0102 |
-1.28% |
| 2024-02-01 |
005169 |
华泰保兴策略精选A |
0.7951 |
1.0351 |
0.7987 |
1.0387 |
-0.0036 |
-0.45% |
| 2024-01-31 |
005169 |
华泰保兴策略精选A |
0.7987 |
1.0387 |
0.8060 |
1.0460 |
-0.0073 |
-0.91% |
| 2024-01-30 |
005169 |
华泰保兴策略精选A |
0.8060 |
1.0460 |
0.8210 |
1.0610 |
-0.0150 |
-1.83% |
| 2024-01-29 |
005169 |
华泰保兴策略精选A |
0.8210 |
1.0610 |
0.8338 |
1.0738 |
-0.0128 |
-1.54% |
