华泰保兴产业升级混合发起A基金净值查询(021792)
今天最新净值
1.2975
0.0371 2.94%
2025-12-15
盘中实时估值(仅供参考)
1.2448
-0.0049 -0.3887%
- 累计净值：1.5185
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：华泰保兴基金
- 基金经理：尚烁徽
近一季,华泰保兴产业升级混合发起A(021792)基金累计收益率14.31%
| 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 |
| 2025-12-15 |
021792 |
华泰保兴产业升级混合发起A |
1.2497 |
1.4707 |
1.2975 |
1.5185 |
-0.0478 |
-3.82% |
| 2025-12-12 |
021792 |
华泰保兴产业升级混合发起A |
1.2975 |
1.5185 |
1.2604 |
1.4814 |
0.0371 |
2.94% |
| 2025-12-11 |
021792 |
华泰保兴产业升级混合发起A |
1.2604 |
1.4814 |
1.2830 |
1.5040 |
-0.0226 |
-1.76% |
| 2025-12-10 |
021792 |
华泰保兴产业升级混合发起A |
1.2830 |
1.5040 |
1.2771 |
1.4981 |
0.0059 |
0.46% |
| 2025-12-09 |
021792 |
华泰保兴产业升级混合发起A |
1.2771 |
1.4981 |
1.2719 |
1.4929 |
0.0052 |
0.41% |
| 2025-12-08 |
021792 |
华泰保兴产业升级混合发起A |
1.2719 |
1.4929 |
1.2299 |
1.4509 |
0.0420 |
3.41% |
| 2025-12-05 |
021792 |
华泰保兴产业升级混合发起A |
1.2299 |
1.4509 |
1.2243 |
1.4453 |
0.0056 |
0.46% |
| 2025-12-04 |
021792 |
华泰保兴产业升级混合发起A |
1.2243 |
1.4453 |
1.2140 |
1.4350 |
0.0103 |
0.85% |
| 2025-12-03 |
021792 |
华泰保兴产业升级混合发起A |
1.2140 |
1.4350 |
1.2209 |
1.4419 |
-0.0069 |
-0.57% |
| 2025-12-02 |
021792 |
华泰保兴产业升级混合发起A |
1.2209 |
1.4419 |
1.2435 |
1.4645 |
-0.0226 |
-1.85% |
|
|
| 2025-12-01 |
021792 |
华泰保兴产业升级混合发起A |
1.2435 |
1.4645 |
1.2459 |
1.4669 |
-0.0024 |
-0.19% |
| 2025-11-28 |
021792 |
华泰保兴产业升级混合发起A |
1.2459 |
1.4669 |
1.2195 |
1.4405 |
0.0264 |
2.16% |
| 2025-11-27 |
021792 |
华泰保兴产业升级混合发起A |
1.2195 |
1.4405 |
1.2299 |
1.4509 |
-0.0104 |
-0.85% |
| 2025-11-26 |
021792 |
华泰保兴产业升级混合发起A |
1.2299 |
1.4509 |
1.2258 |
1.4468 |
0.0041 |
0.33% |
| 2025-11-25 |
021792 |
华泰保兴产业升级混合发起A |
1.2258 |
1.4468 |
1.1990 |
1.4200 |
0.0268 |
2.24% |
| 2025-11-24 |
021792 |
华泰保兴产业升级混合发起A |
1.1990 |
1.4200 |
1.1847 |
1.4057 |
0.0143 |
1.21% |
| 2025-11-21 |
021792 |
华泰保兴产业升级混合发起A |
1.1847 |
1.4057 |
1.2364 |
1.4574 |
-0.0517 |
-4.18% |
| 2025-11-20 |
021792 |
华泰保兴产业升级混合发起A |
1.2364 |
1.4574 |
1.2462 |
1.4672 |
-0.0098 |
-0.79% |
| 2025-11-19 |
021792 |
华泰保兴产业升级混合发起A |
1.2462 |
1.4672 |
1.2627 |
1.4837 |
-0.0165 |
-1.31% |
| 2025-11-18 |
021792 |
华泰保兴产业升级混合发起A |
1.2627 |
1.4837 |
1.2583 |
1.4793 |
0.0044 |
0.35% |
| 2025-11-17 |
021792 |
华泰保兴产业升级混合发起A |
1.2583 |
1.4793 |
1.2717 |
1.4927 |
-0.0134 |
-1.05% |
| 2025-11-14 |
021792 |
华泰保兴产业升级混合发起A |
1.2717 |
1.4927 |
1.3031 |
1.5241 |
-0.0314 |
-2.41% |
| 2025-11-13 |
021792 |
华泰保兴产业升级混合发起A |
1.3031 |
1.5241 |
1.2964 |
1.5174 |
0.0067 |
0.52% |
| 2025-11-12 |
021792 |
华泰保兴产业升级混合发起A |
1.2964 |
1.5174 |
1.2919 |
1.5129 |
0.0045 |
0.35% |
| 2025-11-11 |
021792 |
华泰保兴产业升级混合发起A |
1.2919 |
1.5129 |
1.2988 |
1.5198 |
-0.0069 |
-0.53% |
|
|
| 2025-11-10 |
021792 |
华泰保兴产业升级混合发起A |
1.2988 |
1.5198 |
1.3000 |
1.5210 |
-0.0012 |
-0.09% |
| 2025-11-07 |
021792 |
华泰保兴产业升级混合发起A |
1.3000 |
1.5210 |
1.3081 |
1.5291 |
-0.0081 |
-0.62% |
| 2025-11-06 |
021792 |
华泰保兴产业升级混合发起A |
1.3081 |
1.5291 |
1.2821 |
1.5031 |
0.0260 |
2.03% |
| 2025-11-05 |
021792 |
华泰保兴产业升级混合发起A |
1.2821 |
1.5031 |
1.2876 |
1.5086 |
-0.0055 |
-0.43% |
| 2025-11-04 |
021792 |
华泰保兴产业升级混合发起A |
1.2876 |
1.5086 |
1.3152 |
1.5362 |
-0.0276 |
-2.10% |
| 2025-11-03 |
021792 |
华泰保兴产业升级混合发起A |
1.3152 |
1.5362 |
1.3043 |
1.5253 |
0.0109 |
0.84% |
| 2025-10-31 |
021792 |
华泰保兴产业升级混合发起A |
1.3043 |
1.5253 |
1.3347 |
1.5557 |
-0.0304 |
-2.28% |
| 2025-10-30 |
021792 |
华泰保兴产业升级混合发起A |
1.3347 |
1.5557 |
1.5929 |
1.5929 |
-0.0372 |
-2.34% |
| 2025-10-29 |
021792 |
华泰保兴产业升级混合发起A |
1.5929 |
1.5929 |
1.5755 |
1.5755 |
0.0174 |
1.10% |
| 2025-10-28 |
021792 |
华泰保兴产业升级混合发起A |
1.5755 |
1.5755 |
1.5827 |
1.5827 |
-0.0072 |
-0.45% |
| 2025-10-27 |
021792 |
华泰保兴产业升级混合发起A |
1.5827 |
1.5827 |
1.5507 |
1.5507 |
0.0320 |
2.06% |
| 2025-10-24 |
021792 |
华泰保兴产业升级混合发起A |
1.5507 |
1.5507 |
1.4988 |
1.4988 |
0.0519 |
3.46% |
| 2025-10-23 |
021792 |
华泰保兴产业升级混合发起A |
1.4988 |
1.4988 |
1.5152 |
1.5152 |
-0.0164 |
-1.08% |
| 2025-10-22 |
021792 |
华泰保兴产业升级混合发起A |
1.5152 |
1.5152 |
1.5230 |
1.5230 |
-0.0078 |
-0.51% |
| 2025-10-21 |
021792 |
华泰保兴产业升级混合发起A |
1.5230 |
1.5230 |
1.4819 |
1.4819 |
0.0411 |
2.77% |
| 2025-10-20 |
021792 |
华泰保兴产业升级混合发起A |
1.4819 |
1.4819 |
1.4745 |
1.4745 |
0.0074 |
0.50% |
| 2025-10-17 |
021792 |
华泰保兴产业升级混合发起A |
1.4745 |
1.4745 |
1.5222 |
1.5222 |
-0.0477 |
-3.13% |
| 2025-10-16 |
021792 |
华泰保兴产业升级混合发起A |
1.5222 |
1.5222 |
1.5374 |
1.5374 |
-0.0152 |
-0.99% |
| 2025-10-15 |
021792 |
华泰保兴产业升级混合发起A |
1.5374 |
1.5374 |
1.5361 |
1.5361 |
0.0013 |
0.08% |
| 2025-10-14 |
021792 |
华泰保兴产业升级混合发起A |
1.5361 |
1.5361 |
1.6152 |
1.6152 |
-0.0791 |
-4.90% |
| 2025-10-13 |
021792 |
华泰保兴产业升级混合发起A |
1.6152 |
1.6152 |
1.5416 |
1.5416 |
0.0736 |
4.77% |
| 2025-10-10 |
021792 |
华泰保兴产业升级混合发起A |
1.5416 |
1.5416 |
1.5997 |
1.5997 |
-0.0581 |
-3.63% |
| 2025-10-09 |
021792 |
华泰保兴产业升级混合发起A |
1.5997 |
1.5997 |
1.5712 |
1.5712 |
0.0285 |
1.81% |
| 2025-09-30 |
021792 |
华泰保兴产业升级混合发起A |
1.5712 |
1.5712 |
1.5220 |
1.5220 |
0.0492 |
3.23% |
| 2025-09-29 |
021792 |
华泰保兴产业升级混合发起A |
1.5220 |
1.5220 |
1.4944 |
1.4944 |
0.0276 |
1.85% |
| 2025-09-26 |
021792 |
华泰保兴产业升级混合发起A |
1.4944 |
1.4944 |
1.5262 |
1.5262 |
-0.0318 |
-2.08% |
| 2025-09-25 |
021792 |
华泰保兴产业升级混合发起A |
1.5262 |
1.5262 |
1.5397 |
1.5397 |
-0.0135 |
-0.88% |
| 2025-09-24 |
021792 |
华泰保兴产业升级混合发起A |
1.5397 |
1.5397 |
1.4870 |
1.4870 |
0.0527 |
3.54% |
| 2025-09-23 |
021792 |
华泰保兴产业升级混合发起A |
1.4870 |
1.4870 |
1.4648 |
1.4648 |
0.0222 |
1.52% |
| 2025-09-22 |
021792 |
华泰保兴产业升级混合发起A |
1.4648 |
1.4648 |
1.4318 |
1.4318 |
0.0330 |
2.30% |
| 2025-09-19 |
021792 |
华泰保兴产业升级混合发起A |
1.4318 |
1.4318 |
1.4049 |
1.4049 |
0.0269 |
1.91% |
| 2025-09-18 |
021792 |
华泰保兴产业升级混合发起A |
1.4049 |
1.4049 |
1.3811 |
1.3811 |
0.0238 |
1.72% |
| 2025-09-17 |
021792 |
华泰保兴产业升级混合发起A |
1.3811 |
1.3811 |
1.3208 |
1.3208 |
0.0603 |
4.57% |
| 2025-09-16 |
021792 |
华泰保兴产业升级混合发起A |
1.3208 |
1.3208 |
1.3257 |
1.3257 |
-0.0049 |
-0.37% |
