华泰保兴策略精选C基金净值查询(005170)
今天最新净值
0.8645
0.0065 0.7600%
2024-04-26
盘中实时估值(仅供参考)
0.8700
0.0120 1.3985%
- 累计净值：1.1045
- 成立日期：2017-12-06
- 基金类型：
- 成立份额：
- 最近份额：0.4822亿
- 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C(005170)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 |
005170 |
华泰保兴策略精选C |
0.8645 |
1.1045 |
0.8580 |
1.0980 |
0.0065 |
0.76% |
| 2024-04-25 |
005170 |
华泰保兴策略精选C |
0.8580 |
1.0980 |
0.8512 |
1.0912 |
0.0068 |
0.80% |
| 2024-04-24 |
005170 |
华泰保兴策略精选C |
0.8512 |
1.0912 |
0.8553 |
1.0953 |
-0.0041 |
-0.48% |
| 2024-04-23 |
005170 |
华泰保兴策略精选C |
0.8553 |
1.0953 |
0.8603 |
1.1003 |
-0.0050 |
-0.58% |
| 2024-04-22 |
005170 |
华泰保兴策略精选C |
0.8603 |
1.1003 |
0.8590 |
1.0990 |
0.0013 |
0.15% |
| 2024-04-19 |
005170 |
华泰保兴策略精选C |
0.8590 |
1.0990 |
0.8595 |
1.0995 |
-0.0005 |
-0.06% |
| 2024-04-18 |
005170 |
华泰保兴策略精选C |
0.8595 |
1.0995 |
0.8563 |
1.0963 |
0.0032 |
0.37% |
| 2024-04-17 |
005170 |
华泰保兴策略精选C |
0.8563 |
1.0963 |
0.8441 |
1.0841 |
0.0122 |
1.45% |
| 2024-04-16 |
005170 |
华泰保兴策略精选C |
0.8441 |
1.0841 |
0.8491 |
1.0891 |
-0.0050 |
-0.59% |
| 2024-04-15 |
005170 |
华泰保兴策略精选C |
0.8491 |
1.0891 |
0.8362 |
1.0762 |
0.0129 |
1.54% |
|
|
| 2024-04-12 |
005170 |
华泰保兴策略精选C |
0.8362 |
1.0762 |
0.8379 |
1.0779 |
-0.0017 |
-0.20% |
| 2024-04-11 |
005170 |
华泰保兴策略精选C |
0.8379 |
1.0779 |
0.8372 |
1.0772 |
0.0007 |
0.08% |
| 2024-04-10 |
005170 |
华泰保兴策略精选C |
0.8372 |
1.0772 |
0.8424 |
1.0824 |
-0.0052 |
-0.62% |
| 2024-04-09 |
005170 |
华泰保兴策略精选C |
0.8424 |
1.0824 |
0.8449 |
1.0849 |
-0.0025 |
-0.30% |
| 2024-04-08 |
005170 |
华泰保兴策略精选C |
0.8449 |
1.0849 |
0.8564 |
1.0964 |
-0.0115 |
-1.34% |
| 2024-04-03 |
005170 |
华泰保兴策略精选C |
0.8564 |
1.0964 |
0.8554 |
1.0954 |
0.0010 |
0.12% |
| 2024-04-02 |
005170 |
华泰保兴策略精选C |
0.8554 |
1.0954 |
0.8617 |
1.1017 |
-0.0063 |
-0.73% |
| 2024-04-01 |
005170 |
华泰保兴策略精选C |
0.8617 |
1.1017 |
0.8451 |
1.0851 |
0.0166 |
1.96% |
| 2024-03-29 |
005170 |
华泰保兴策略精选C |
0.8451 |
1.0851 |
0.8419 |
1.0819 |
0.0032 |
0.38% |
| 2024-03-28 |
005170 |
华泰保兴策略精选C |
0.8419 |
1.0819 |
0.8402 |
1.0802 |
0.0017 |
0.20% |
| 2024-03-27 |
005170 |
华泰保兴策略精选C |
0.8402 |
1.0802 |
0.8496 |
1.0896 |
-0.0094 |
-1.11% |
| 2024-03-26 |
005170 |
华泰保兴策略精选C |
0.8496 |
1.0896 |
0.8446 |
1.0846 |
0.0050 |
0.59% |
| 2024-03-25 |
005170 |
华泰保兴策略精选C |
0.8446 |
1.0846 |
0.8392 |
1.0792 |
0.0054 |
0.64% |
| 2024-03-22 |
005170 |
华泰保兴策略精选C |
0.8392 |
1.0792 |
0.8480 |
1.0880 |
-0.0088 |
-1.04% |
| 2024-03-21 |
005170 |
华泰保兴策略精选C |
0.8480 |
1.0880 |
0.8497 |
1.0897 |
-0.0017 |
-0.20% |
|
|
| 2024-03-20 |
005170 |
华泰保兴策略精选C |
0.8497 |
1.0897 |
0.8505 |
1.0905 |
-0.0008 |
-0.09% |
| 2024-03-19 |
005170 |
华泰保兴策略精选C |
0.8505 |
1.0905 |
0.8580 |
1.0980 |
-0.0075 |
-0.87% |
| 2024-03-15 |
005170 |
华泰保兴策略精选C |
0.8590 |
1.0990 |
0.8582 |
1.0982 |
0.0008 |
0.09% |
| 2024-03-14 |
005170 |
华泰保兴策略精选C |
0.8582 |
1.0982 |
0.8600 |
1.1000 |
-0.0018 |
-0.21% |
| 2024-03-13 |
005170 |
华泰保兴策略精选C |
0.8600 |
1.1000 |
0.8673 |
1.1073 |
-0.0073 |
-0.84% |
| 2024-03-12 |
005170 |
华泰保兴策略精选C |
0.8673 |
1.1073 |
0.8572 |
1.0972 |
0.0101 |
1.18% |
| 2024-03-11 |
005170 |
华泰保兴策略精选C |
0.8572 |
1.0972 |
0.8518 |
1.0918 |
0.0054 |
0.63% |
| 2024-03-08 |
005170 |
华泰保兴策略精选C |
0.8518 |
1.0918 |
0.8526 |
1.0926 |
-0.0008 |
-0.09% |
| 2024-03-07 |
005170 |
华泰保兴策略精选C |
0.8526 |
1.0926 |
0.8526 |
1.0926 |
0.0000 |
0.00% |
| 2024-03-06 |
005170 |
华泰保兴策略精选C |
0.8526 |
1.0926 |
0.8590 |
1.0990 |
-0.0064 |
-0.75% |
| 2024-03-05 |
005170 |
华泰保兴策略精选C |
0.8590 |
1.0990 |
0.8561 |
1.0961 |
0.0029 |
0.34% |
| 2024-03-04 |
005170 |
华泰保兴策略精选C |
0.8561 |
1.0961 |
0.8641 |
1.1041 |
-0.0080 |
-0.93% |
| 2024-03-01 |
005170 |
华泰保兴策略精选C |
0.8641 |
1.1041 |
0.8647 |
1.1047 |
-0.0006 |
-0.07% |
| 2024-02-29 |
005170 |
华泰保兴策略精选C |
0.8647 |
1.1047 |
0.8544 |
1.0944 |
0.0103 |
1.21% |
| 2024-02-28 |
005170 |
华泰保兴策略精选C |
0.8544 |
1.0944 |
0.8624 |
1.1024 |
-0.0080 |
-0.93% |
| 2024-02-27 |
005170 |
华泰保兴策略精选C |
0.8624 |
1.1024 |
0.8572 |
1.0972 |
0.0052 |
0.61% |
| 2024-02-26 |
005170 |
华泰保兴策略精选C |
0.8572 |
1.0972 |
0.8589 |
1.0989 |
-0.0017 |
-0.20% |
| 2024-02-23 |
005170 |
华泰保兴策略精选C |
0.8589 |
1.0989 |
0.8547 |
1.0947 |
0.0042 |
0.49% |
| 2024-02-22 |
005170 |
华泰保兴策略精选C |
0.8547 |
1.0947 |
0.8495 |
1.0895 |
0.0052 |
0.61% |
| 2024-02-21 |
005170 |
华泰保兴策略精选C |
0.8495 |
1.0895 |
0.8452 |
1.0852 |
0.0043 |
0.51% |
| 2024-02-20 |
005170 |
华泰保兴策略精选C |
0.8452 |
1.0852 |
0.8414 |
1.0814 |
0.0038 |
0.45% |
| 2024-02-19 |
005170 |
华泰保兴策略精选C |
0.8414 |
1.0814 |
0.8421 |
1.0821 |
-0.0007 |
-0.08% |
| 2024-02-08 |
005170 |
华泰保兴策略精选C |
0.8421 |
1.0821 |
0.8278 |
1.0678 |
0.0143 |
1.73% |
| 2024-02-07 |
005170 |
华泰保兴策略精选C |
0.8278 |
1.0678 |
0.8092 |
1.0492 |
0.0186 |
2.30% |
| 2024-02-06 |
005170 |
华泰保兴策略精选C |
0.8092 |
1.0492 |
0.7701 |
1.0101 |
0.0391 |
5.08% |
| 2024-02-05 |
005170 |
华泰保兴策略精选C |
0.7701 |
1.0101 |
0.7734 |
1.0134 |
-0.0033 |
-0.43% |
| 2024-02-02 |
005170 |
华泰保兴策略精选C |
0.7734 |
1.0134 |
0.7834 |
1.0234 |
-0.0100 |
-1.28% |
| 2024-02-01 |
005170 |
华泰保兴策略精选C |
0.7834 |
1.0234 |
0.7870 |
1.0270 |
-0.0036 |
-0.46% |
| 2024-01-31 |
005170 |
华泰保兴策略精选C |
0.7870 |
1.0270 |
0.7942 |
1.0342 |
-0.0072 |
-0.91% |
| 2024-01-30 |
005170 |
华泰保兴策略精选C |
0.7942 |
1.0342 |
0.8089 |
1.0489 |
-0.0147 |
-1.82% |
| 2024-01-29 |
005170 |
华泰保兴策略精选C |
0.8089 |
1.0489 |
0.8216 |
1.0616 |
-0.0127 |
-1.55% |
