华泰保兴策略精选C基金净值查询(005170)
今天最新净值
0.9600
-0.0074 -0.76%
2025-12-17
盘中实时估值(仅供参考)
0.9823
0.0048 0.4901%
- 累计净值：1.2000
- 成立日期：2017-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8676亿
- 最近资产：0.34亿元
- 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-0.39%
| 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 |
| 2025-12-17 |
005170 |
华泰保兴策略精选C |
0.9775 |
1.2175 |
0.9600 |
1.2000 |
0.0175 |
1.82% |
| 2025-12-16 |
005170 |
华泰保兴策略精选C |
0.9600 |
1.2000 |
0.9674 |
1.2074 |
-0.0074 |
-0.76% |
| 2025-12-15 |
005170 |
华泰保兴策略精选C |
0.9674 |
1.2074 |
0.9648 |
1.2048 |
0.0026 |
0.27% |
| 2025-12-12 |
005170 |
华泰保兴策略精选C |
0.9648 |
1.2048 |
0.9583 |
1.1983 |
0.0065 |
0.68% |
| 2025-12-11 |
005170 |
华泰保兴策略精选C |
0.9583 |
1.1983 |
0.9703 |
1.2103 |
-0.0120 |
-1.24% |
| 2025-12-10 |
005170 |
华泰保兴策略精选C |
0.9703 |
1.2103 |
0.9644 |
1.2044 |
0.0059 |
0.61% |
| 2025-12-09 |
005170 |
华泰保兴策略精选C |
0.9644 |
1.2044 |
0.9777 |
1.2177 |
-0.0133 |
-1.36% |
| 2025-12-08 |
005170 |
华泰保兴策略精选C |
0.9777 |
1.2177 |
0.9866 |
1.2266 |
-0.0089 |
-0.90% |
| 2025-12-05 |
005170 |
华泰保兴策略精选C |
0.9866 |
1.2266 |
0.9716 |
1.2116 |
0.0150 |
1.54% |
| 2025-12-04 |
005170 |
华泰保兴策略精选C |
0.9716 |
1.2116 |
0.9749 |
1.2149 |
-0.0033 |
-0.34% |
|
|
| 2025-12-03 |
005170 |
华泰保兴策略精选C |
0.9749 |
1.2149 |
0.9675 |
1.2075 |
0.0074 |
0.76% |
| 2025-12-02 |
005170 |
华泰保兴策略精选C |
0.9675 |
1.2075 |
0.9695 |
1.2095 |
-0.0020 |
-0.21% |
| 2025-12-01 |
005170 |
华泰保兴策略精选C |
0.9695 |
1.2095 |
0.9601 |
1.2001 |
0.0094 |
0.98% |
| 2025-11-28 |
005170 |
华泰保兴策略精选C |
0.9601 |
1.2001 |
0.9567 |
1.1967 |
0.0034 |
0.36% |
| 2025-11-27 |
005170 |
华泰保兴策略精选C |
0.9567 |
1.1967 |
0.9533 |
1.1933 |
0.0034 |
0.36% |
| 2025-11-26 |
005170 |
华泰保兴策略精选C |
0.9533 |
1.1933 |
0.9534 |
1.1934 |
-0.0001 |
-0.01% |
| 2025-11-25 |
005170 |
华泰保兴策略精选C |
0.9534 |
1.1934 |
0.9520 |
1.1920 |
0.0014 |
0.15% |
| 2025-11-24 |
005170 |
华泰保兴策略精选C |
0.9520 |
1.1920 |
0.9447 |
1.1847 |
0.0073 |
0.77% |
| 2025-11-21 |
005170 |
华泰保兴策略精选C |
0.9447 |
1.1847 |
0.9632 |
1.2032 |
-0.0185 |
-1.92% |
| 2025-11-20 |
005170 |
华泰保兴策略精选C |
0.9632 |
1.2032 |
0.9664 |
1.2064 |
-0.0032 |
-0.33% |
| 2025-11-19 |
005170 |
华泰保兴策略精选C |
0.9664 |
1.2064 |
0.9642 |
1.2042 |
0.0022 |
0.23% |
| 2025-11-18 |
005170 |
华泰保兴策略精选C |
0.9642 |
1.2042 |
0.9809 |
1.2209 |
-0.0167 |
-1.70% |
| 2025-11-17 |
005170 |
华泰保兴策略精选C |
0.9809 |
1.2209 |
0.9903 |
1.2303 |
-0.0094 |
-0.95% |
| 2025-11-14 |
005170 |
华泰保兴策略精选C |
0.9903 |
1.2303 |
1.0028 |
1.2428 |
-0.0125 |
-1.25% |
| 2025-11-13 |
005170 |
华泰保兴策略精选C |
1.0028 |
1.2428 |
0.9961 |
1.2361 |
0.0067 |
0.67% |
|
|
| 2025-11-12 |
005170 |
华泰保兴策略精选C |
0.9961 |
1.2361 |
0.9936 |
1.2336 |
0.0025 |
0.25% |
| 2025-11-11 |
005170 |
华泰保兴策略精选C |
0.9936 |
1.2336 |
0.9964 |
1.2364 |
-0.0028 |
-0.28% |
| 2025-11-10 |
005170 |
华泰保兴策略精选C |
0.9964 |
1.2364 |
0.9855 |
1.2255 |
0.0109 |
1.11% |
| 2025-11-07 |
005170 |
华泰保兴策略精选C |
0.9855 |
1.2255 |
0.9777 |
1.2177 |
0.0078 |
0.80% |
| 2025-11-06 |
005170 |
华泰保兴策略精选C |
0.9777 |
1.2177 |
0.9612 |
1.2012 |
0.0165 |
1.72% |
| 2025-11-05 |
005170 |
华泰保兴策略精选C |
0.9612 |
1.2012 |
0.9626 |
1.2026 |
-0.0014 |
-0.15% |
| 2025-11-04 |
005170 |
华泰保兴策略精选C |
0.9626 |
1.2026 |
0.9766 |
1.2166 |
-0.0140 |
-1.43% |
| 2025-11-03 |
005170 |
华泰保兴策略精选C |
0.9766 |
1.2166 |
0.9691 |
1.2091 |
0.0075 |
0.77% |
| 2025-10-31 |
005170 |
华泰保兴策略精选C |
0.9691 |
1.2091 |
0.9678 |
1.2078 |
0.0013 |
0.13% |
| 2025-10-30 |
005170 |
华泰保兴策略精选C |
0.9678 |
1.2078 |
0.9759 |
1.2159 |
-0.0081 |
-0.83% |
| 2025-10-29 |
005170 |
华泰保兴策略精选C |
0.9759 |
1.2159 |
0.9615 |
1.2015 |
0.0144 |
1.50% |
| 2025-10-28 |
005170 |
华泰保兴策略精选C |
0.9615 |
1.2015 |
0.9694 |
1.2094 |
-0.0079 |
-0.81% |
| 2025-10-27 |
005170 |
华泰保兴策略精选C |
0.9694 |
1.2094 |
0.9673 |
1.2073 |
0.0021 |
0.22% |
| 2025-10-24 |
005170 |
华泰保兴策略精选C |
0.9673 |
1.2073 |
0.9712 |
1.2112 |
-0.0039 |
-0.40% |
| 2025-10-23 |
005170 |
华泰保兴策略精选C |
0.9712 |
1.2112 |
0.9623 |
1.2023 |
0.0089 |
0.92% |
| 2025-10-22 |
005170 |
华泰保兴策略精选C |
0.9623 |
1.2023 |
0.9653 |
1.2053 |
-0.0030 |
-0.31% |
| 2025-10-21 |
005170 |
华泰保兴策略精选C |
0.9653 |
1.2053 |
0.9585 |
1.1985 |
0.0068 |
0.71% |
| 2025-10-20 |
005170 |
华泰保兴策略精选C |
0.9585 |
1.1985 |
0.9557 |
1.1957 |
0.0028 |
0.29% |
| 2025-10-17 |
005170 |
华泰保兴策略精选C |
0.9557 |
1.1957 |
0.9721 |
1.2121 |
-0.0164 |
-1.69% |
| 2025-10-16 |
005170 |
华泰保兴策略精选C |
0.9721 |
1.2121 |
0.9821 |
1.2221 |
-0.0100 |
-1.02% |
| 2025-10-15 |
005170 |
华泰保兴策略精选C |
0.9821 |
1.2221 |
0.9692 |
1.2092 |
0.0129 |
1.33% |
| 2025-10-14 |
005170 |
华泰保兴策略精选C |
0.9692 |
1.2092 |
0.9700 |
1.2100 |
-0.0008 |
-0.08% |
| 2025-10-13 |
005170 |
华泰保兴策略精选C |
0.9700 |
1.2100 |
0.9834 |
1.2234 |
-0.0134 |
-1.36% |
| 2025-10-10 |
005170 |
华泰保兴策略精选C |
0.9834 |
1.2234 |
0.9773 |
1.2173 |
0.0061 |
0.62% |
| 2025-10-09 |
005170 |
华泰保兴策略精选C |
0.9773 |
1.2173 |
0.9713 |
1.2113 |
0.0060 |
0.62% |
| 2025-09-30 |
005170 |
华泰保兴策略精选C |
0.9713 |
1.2113 |
0.9641 |
1.2041 |
0.0072 |
0.75% |
| 2025-09-29 |
005170 |
华泰保兴策略精选C |
0.9641 |
1.2041 |
0.9567 |
1.1967 |
0.0074 |
0.77% |
| 2025-09-26 |
005170 |
华泰保兴策略精选C |
0.9567 |
1.1967 |
0.9572 |
1.1972 |
-0.0005 |
-0.05% |
| 2025-09-25 |
005170 |
华泰保兴策略精选C |
0.9572 |
1.1972 |
0.9577 |
1.1977 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005170 |
华泰保兴策略精选C |
0.9577 |
1.1977 |
0.9445 |
1.1845 |
0.0132 |
1.40% |
| 2025-09-23 |
005170 |
华泰保兴策略精选C |
0.9445 |
1.1845 |
0.9572 |
1.1972 |
-0.0127 |
-1.33% |
| 2025-09-22 |
005170 |
华泰保兴策略精选C |
0.9572 |
1.1972 |
0.9709 |
1.2109 |
-0.0137 |
-1.41% |
| 2025-09-19 |
005170 |
华泰保兴策略精选C |
0.9709 |
1.2109 |
0.9633 |
1.2033 |
0.0076 |
0.79% |
| 2025-09-18 |
005170 |
华泰保兴策略精选C |
0.9633 |
1.2033 |
0.9813 |
1.2213 |
-0.0180 |
-1.83% |
