华泰保兴成长优选A基金净值查询(005904)
今天最新净值
1.5529
0.0166 1.0800%
2024-04-26
盘中实时估值(仅供参考)
1.6447
0.0251 1.5522%
- 累计净值：1.9429
- 成立日期：2018-06-07
- 基金类型：
- 成立份额：
- 最近份额：1.9833亿
- 最近资产：
- 基金公司：华泰保兴
- 基金经理：尚烁徽 田荣
近一月,华泰保兴成长优选A(005904)基金累计收益率8.37%
| 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 |
005904 |
华泰保兴成长优选A |
1.6434 |
2.0334 |
1.6196 |
2.0096 |
0.0238 |
1.47% |
| 2024-04-25 |
005904 |
华泰保兴成长优选A |
1.6196 |
2.0096 |
1.6138 |
2.0038 |
0.0058 |
0.36% |
| 2024-04-24 |
005904 |
华泰保兴成长优选A |
1.6138 |
2.0038 |
1.5941 |
1.9841 |
0.0197 |
1.24% |
| 2024-04-23 |
005904 |
华泰保兴成长优选A |
1.5941 |
1.9841 |
1.6170 |
2.0070 |
-0.0229 |
-1.42% |
| 2024-04-22 |
005904 |
华泰保兴成长优选A |
1.6170 |
2.0070 |
1.6274 |
2.0174 |
-0.0104 |
-0.64% |
| 2024-04-19 |
005904 |
华泰保兴成长优选A |
1.6274 |
2.0174 |
1.6308 |
2.0208 |
-0.0034 |
-0.21% |
| 2024-04-18 |
005904 |
华泰保兴成长优选A |
1.6308 |
2.0208 |
1.6330 |
2.0230 |
-0.0022 |
-0.13% |
| 2024-04-17 |
005904 |
华泰保兴成长优选A |
1.6330 |
2.0230 |
1.5968 |
1.9868 |
0.0362 |
2.27% |
| 2024-04-16 |
005904 |
华泰保兴成长优选A |
1.5968 |
1.9868 |
1.6493 |
2.0393 |
-0.0525 |
-3.18% |
| 2024-04-15 |
005904 |
华泰保兴成长优选A |
1.6493 |
2.0393 |
1.6394 |
2.0294 |
0.0099 |
0.60% |
|
|
| 2024-04-12 |
005904 |
华泰保兴成长优选A |
1.6394 |
2.0294 |
1.6203 |
2.0103 |
0.0191 |
1.18% |
| 2024-04-11 |
005904 |
华泰保兴成长优选A |
1.6203 |
2.0103 |
1.6188 |
2.0088 |
0.0015 |
0.09% |
| 2024-04-10 |
005904 |
华泰保兴成长优选A |
1.6188 |
2.0088 |
1.6209 |
2.0109 |
-0.0021 |
-0.13% |
| 2024-04-09 |
005904 |
华泰保兴成长优选A |
1.6209 |
2.0109 |
1.6262 |
2.0162 |
-0.0053 |
-0.33% |
| 2024-04-08 |
005904 |
华泰保兴成长优选A |
1.6262 |
2.0162 |
1.6381 |
2.0281 |
-0.0119 |
-0.73% |
| 2024-04-03 |
005904 |
华泰保兴成长优选A |
1.6381 |
2.0281 |
1.6200 |
2.0100 |
0.0181 |
1.12% |
| 2024-04-02 |
005904 |
华泰保兴成长优选A |
1.6200 |
2.0100 |
1.6267 |
2.0167 |
-0.0067 |
-0.41% |
| 2024-04-01 |
005904 |
华泰保兴成长优选A |
1.6267 |
2.0167 |
1.6028 |
1.9928 |
0.0239 |
1.49% |
| 2024-03-29 |
005904 |
华泰保兴成长优选A |
1.6028 |
1.9928 |
1.5576 |
1.9476 |
0.0452 |
2.90% |
| 2024-03-28 |
005904 |
华泰保兴成长优选A |
1.5576 |
1.9476 |
1.5380 |
1.9280 |
0.0196 |
1.27% |
| 2024-03-27 |
005904 |
华泰保兴成长优选A |
1.5380 |
1.9280 |
1.5582 |
1.9482 |
-0.0202 |
-1.30% |
