华泰保兴成长优选A基金净值查询(005904)
今天最新净值
1.6434
0.0238 1.4700%
2024-04-26
盘中实时估值(仅供参考)
1.6447
0.0251 1.5522%
- 累计净值：2.0334
- 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
近一季,华泰保兴成长优选A(005904)基金累计收益率3.94%
| 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% |
| 2024-03-26 |
005904 |
华泰保兴成长优选A |
1.5582 |
1.9482 |
1.5675 |
1.9575 |
-0.0093 |
-0.59% |
| 2024-03-25 |
005904 |
华泰保兴成长优选A |
1.5675 |
1.9575 |
1.5745 |
1.9645 |
-0.0070 |
-0.44% |
| 2024-03-22 |
005904 |
华泰保兴成长优选A |
1.5745 |
1.9645 |
1.6000 |
1.9900 |
-0.0255 |
-1.59% |
| 2024-03-21 |
005904 |
华泰保兴成长优选A |
1.6000 |
1.9900 |
1.5832 |
1.9732 |
0.0168 |
1.06% |
|
|
| 2024-03-20 |
005904 |
华泰保兴成长优选A |
1.5832 |
1.9732 |
1.5712 |
1.9612 |
0.0120 |
0.76% |
| 2024-03-19 |
005904 |
华泰保兴成长优选A |
1.5712 |
1.9612 |
1.5697 |
1.9597 |
0.0015 |
0.10% |
| 2024-03-18 |
005904 |
华泰保兴成长优选A |
1.5697 |
1.9597 |
1.5529 |
1.9429 |
0.0168 |
1.08% |
| 2024-03-15 |
005904 |
华泰保兴成长优选A |
1.5529 |
1.9429 |
1.5363 |
1.9263 |
0.0166 |
1.08% |
| 2024-03-14 |
005904 |
华泰保兴成长优选A |
1.5363 |
1.9263 |
1.5369 |
1.9269 |
-0.0006 |
-0.04% |
| 2024-03-13 |
005904 |
华泰保兴成长优选A |
1.5369 |
1.9269 |
1.5343 |
1.9243 |
0.0026 |
0.17% |
| 2024-03-12 |
005904 |
华泰保兴成长优选A |
1.5343 |
1.9243 |
1.5530 |
1.9430 |
-0.0187 |
-1.20% |
| 2024-03-11 |
005904 |
华泰保兴成长优选A |
1.5530 |
1.9430 |
1.5485 |
1.9385 |
0.0045 |
0.29% |
| 2024-03-08 |
005904 |
华泰保兴成长优选A |
1.5485 |
1.9385 |
1.5434 |
1.9334 |
0.0051 |
0.33% |
| 2024-03-07 |
005904 |
华泰保兴成长优选A |
1.5434 |
1.9334 |
1.5332 |
1.9232 |
0.0102 |
0.67% |
| 2024-03-06 |
005904 |
华泰保兴成长优选A |
1.5332 |
1.9232 |
1.5329 |
1.9229 |
0.0003 |
0.02% |
| 2024-03-05 |
005904 |
华泰保兴成长优选A |
1.5329 |
1.9229 |
1.5249 |
1.9149 |
0.0080 |
0.52% |
| 2024-03-04 |
005904 |
华泰保兴成长优选A |
1.5249 |
1.9149 |
1.5069 |
1.8969 |
0.0180 |
1.19% |
| 2024-03-01 |
005904 |
华泰保兴成长优选A |
1.5069 |
1.8969 |
1.5039 |
1.8939 |
0.0030 |
0.20% |
| 2024-02-29 |
005904 |
华泰保兴成长优选A |
1.5039 |
1.8939 |
1.4676 |
1.8576 |
0.0363 |
2.47% |
| 2024-02-28 |
005904 |
华泰保兴成长优选A |
1.4676 |
1.8576 |
1.5129 |
1.9029 |
-0.0453 |
-2.99% |
| 2024-02-27 |
005904 |
华泰保兴成长优选A |
1.5129 |
1.9029 |
1.4890 |
1.8790 |
0.0239 |
1.61% |
| 2024-02-26 |
005904 |
华泰保兴成长优选A |
1.4890 |
1.8790 |
1.4834 |
1.8734 |
0.0056 |
0.38% |
| 2024-02-23 |
005904 |
华泰保兴成长优选A |
1.4834 |
1.8734 |
1.4773 |
1.8673 |
0.0061 |
0.41% |
| 2024-02-22 |
005904 |
华泰保兴成长优选A |
1.4773 |
1.8673 |
1.4580 |
1.8480 |
0.0193 |
1.32% |
| 2024-02-21 |
005904 |
华泰保兴成长优选A |
1.4580 |
1.8480 |
1.4616 |
1.8516 |
-0.0036 |
-0.25% |
| 2024-02-20 |
005904 |
华泰保兴成长优选A |
1.4616 |
1.8516 |
1.4473 |
1.8373 |
0.0143 |
0.99% |
| 2024-02-19 |
005904 |
华泰保兴成长优选A |
1.4473 |
1.8373 |
1.4330 |
1.8230 |
0.0143 |
1.00% |
| 2024-02-08 |
005904 |
华泰保兴成长优选A |
1.4330 |
1.8230 |
1.4142 |
1.8042 |
0.0188 |
1.33% |
| 2024-02-07 |
005904 |
华泰保兴成长优选A |
1.4142 |
1.8042 |
1.3713 |
1.7613 |
0.0429 |
3.13% |
| 2024-02-06 |
005904 |
华泰保兴成长优选A |
1.3713 |
1.7613 |
1.3214 |
1.7114 |
0.0499 |
3.78% |
| 2024-02-05 |
005904 |
华泰保兴成长优选A |
1.3214 |
1.7114 |
1.3429 |
1.7329 |
-0.0215 |
-1.60% |
| 2024-02-02 |
005904 |
华泰保兴成长优选A |
1.3429 |
1.7329 |
1.3578 |
1.7478 |
-0.0149 |
-1.10% |
| 2024-02-01 |
005904 |
华泰保兴成长优选A |
1.3578 |
1.7478 |
1.3530 |
1.7430 |
0.0048 |
0.35% |
| 2024-01-31 |
005904 |
华泰保兴成长优选A |
1.3530 |
1.7430 |
1.3723 |
1.7623 |
-0.0193 |
-1.41% |
| 2024-01-30 |
005904 |
华泰保兴成长优选A |
1.3723 |
1.7623 |
1.4062 |
1.7962 |
-0.0339 |
-2.41% |
| 2024-01-29 |
005904 |
华泰保兴成长优选A |
1.4062 |
1.7962 |
1.4228 |
1.8128 |
-0.0166 |
-1.17% |
