华泰保兴成长优选A基金净值查询(005904)
今天最新净值
2.0811
-0.0378 -1.78%
2025-12-17
盘中实时估值(仅供参考)
2.1207
0.0396 1.9022%
- 累计净值：2.4711
- 成立日期：2018-06-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.1114亿
- 最近资产：10.70亿元
- 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-0.66%
| 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 |
005904 |
华泰保兴成长优选A |
2.1326 |
2.5226 |
2.0811 |
2.4711 |
0.0515 |
2.47% |
| 2025-12-16 |
005904 |
华泰保兴成长优选A |
2.0811 |
2.4711 |
2.1189 |
2.5089 |
-0.0378 |
-1.78% |
| 2025-12-15 |
005904 |
华泰保兴成长优选A |
2.1189 |
2.5089 |
2.1293 |
2.5193 |
-0.0104 |
-0.49% |
| 2025-12-12 |
005904 |
华泰保兴成长优选A |
2.1293 |
2.5193 |
2.1040 |
2.4940 |
0.0253 |
1.20% |
| 2025-12-11 |
005904 |
华泰保兴成长优选A |
2.1040 |
2.4940 |
2.1231 |
2.5131 |
-0.0191 |
-0.90% |
| 2025-12-10 |
005904 |
华泰保兴成长优选A |
2.1231 |
2.5131 |
2.1151 |
2.5051 |
0.0080 |
0.38% |
| 2025-12-09 |
005904 |
华泰保兴成长优选A |
2.1151 |
2.5051 |
2.1509 |
2.5409 |
-0.0358 |
-1.66% |
| 2025-12-08 |
005904 |
华泰保兴成长优选A |
2.1509 |
2.5409 |
2.1475 |
2.5375 |
0.0034 |
0.16% |
| 2025-12-05 |
005904 |
华泰保兴成长优选A |
2.1475 |
2.5375 |
2.1196 |
2.5096 |
0.0279 |
1.32% |
| 2025-12-04 |
005904 |
华泰保兴成长优选A |
2.1196 |
2.5096 |
2.1110 |
2.5010 |
0.0086 |
0.41% |
|
|
| 2025-12-03 |
005904 |
华泰保兴成长优选A |
2.1110 |
2.5010 |
2.1121 |
2.5021 |
-0.0011 |
-0.05% |
| 2025-12-02 |
005904 |
华泰保兴成长优选A |
2.1121 |
2.5021 |
2.1321 |
2.5221 |
-0.0200 |
-0.94% |
| 2025-12-01 |
005904 |
华泰保兴成长优选A |
2.1321 |
2.5221 |
2.1244 |
2.5144 |
0.0077 |
0.36% |
| 2025-11-28 |
005904 |
华泰保兴成长优选A |
2.1244 |
2.5144 |
2.1048 |
2.4948 |
0.0196 |
0.93% |
| 2025-11-27 |
005904 |
华泰保兴成长优选A |
2.1048 |
2.4948 |
2.1065 |
2.4965 |
-0.0017 |
-0.08% |
| 2025-11-26 |
005904 |
华泰保兴成长优选A |
2.1065 |
2.4965 |
2.1039 |
2.4939 |
0.0026 |
0.12% |
| 2025-11-25 |
005904 |
华泰保兴成长优选A |
2.1039 |
2.4939 |
2.0728 |
2.4628 |
0.0311 |
1.50% |
| 2025-11-24 |
005904 |
华泰保兴成长优选A |
2.0728 |
2.4628 |
2.0824 |
2.4724 |
-0.0096 |
-0.46% |
| 2025-11-21 |
005904 |
华泰保兴成长优选A |
2.0824 |
2.4724 |
2.1536 |
2.5436 |
-0.0712 |
-3.31% |
| 2025-11-20 |
005904 |
华泰保兴成长优选A |
2.1536 |
2.5436 |
2.1641 |
2.5541 |
-0.0105 |
-0.49% |
| 2025-11-19 |
005904 |
华泰保兴成长优选A |
2.1641 |
2.5541 |
2.1449 |
2.5349 |
0.0192 |
0.90% |
| 2025-11-18 |
005904 |
华泰保兴成长优选A |
2.1449 |
2.5349 |
2.1884 |
2.5784 |
-0.0435 |
-1.99% |
| 2025-11-17 |
005904 |
华泰保兴成长优选A |
2.1884 |
2.5784 |
2.1998 |
2.5898 |
-0.0114 |
-0.52% |
| 2025-11-14 |
005904 |
华泰保兴成长优选A |
2.1998 |
2.5898 |
2.2217 |
2.6117 |
-0.0219 |
-0.99% |
| 2025-11-13 |
005904 |
华泰保兴成长优选A |
2.2217 |
2.6117 |
2.1679 |
2.5579 |
0.0538 |
2.48% |
|
|
| 2025-11-12 |
005904 |
华泰保兴成长优选A |
2.1679 |
2.5579 |
2.1839 |
2.5739 |
-0.0160 |
-0.73% |
| 2025-11-11 |
005904 |
华泰保兴成长优选A |
2.1839 |
2.5739 |
2.1973 |
2.5873 |
-0.0134 |
-0.61% |
| 2025-11-10 |
005904 |
华泰保兴成长优选A |
2.1973 |
2.5873 |
2.1796 |
2.5696 |
0.0177 |
0.81% |
| 2025-11-07 |
005904 |
华泰保兴成长优选A |
2.1796 |
2.5696 |
2.1774 |
2.5674 |
0.0022 |
0.10% |
| 2025-11-06 |
005904 |
华泰保兴成长优选A |
2.1774 |
2.5674 |
2.1438 |
2.5338 |
0.0336 |
1.57% |
| 2025-11-05 |
005904 |
华泰保兴成长优选A |
2.1438 |
2.5338 |
2.1209 |
2.5109 |
0.0229 |
1.08% |
| 2025-11-04 |
005904 |
华泰保兴成长优选A |
2.1209 |
2.5109 |
2.1904 |
2.5804 |
-0.0695 |
-3.17% |
| 2025-11-03 |
005904 |
华泰保兴成长优选A |
2.1904 |
2.5804 |
2.1818 |
2.5718 |
0.0086 |
0.39% |
| 2025-10-31 |
005904 |
华泰保兴成长优选A |
2.1818 |
2.5718 |
2.1879 |
2.5779 |
-0.0061 |
-0.28% |
| 2025-10-30 |
005904 |
华泰保兴成长优选A |
2.1879 |
2.5779 |
2.2001 |
2.5901 |
-0.0122 |
-0.55% |
| 2025-10-29 |
005904 |
华泰保兴成长优选A |
2.2001 |
2.5901 |
2.1336 |
2.5236 |
0.0665 |
3.12% |
| 2025-10-28 |
005904 |
华泰保兴成长优选A |
2.1336 |
2.5236 |
2.1666 |
2.5566 |
-0.0330 |
-1.52% |
| 2025-10-27 |
005904 |
华泰保兴成长优选A |
2.1666 |
2.5566 |
2.1567 |
2.5467 |
0.0099 |
0.46% |
| 2025-10-24 |
005904 |
华泰保兴成长优选A |
2.1567 |
2.5467 |
2.1346 |
2.5246 |
0.0221 |
1.04% |
| 2025-10-23 |
005904 |
华泰保兴成长优选A |
2.1346 |
2.5246 |
2.1275 |
2.5175 |
0.0071 |
0.33% |
| 2025-10-22 |
005904 |
华泰保兴成长优选A |
2.1275 |
2.5175 |
2.1449 |
2.5349 |
-0.0174 |
-0.81% |
| 2025-10-21 |
005904 |
华泰保兴成长优选A |
2.1449 |
2.5349 |
2.1151 |
2.5051 |
0.0298 |
1.41% |
| 2025-10-20 |
005904 |
华泰保兴成长优选A |
2.1151 |
2.5051 |
2.1071 |
2.4971 |
0.0080 |
0.38% |
| 2025-10-17 |
005904 |
华泰保兴成长优选A |
2.1071 |
2.4971 |
2.1802 |
2.5702 |
-0.0731 |
-3.35% |
| 2025-10-16 |
005904 |
华泰保兴成长优选A |
2.1802 |
2.5702 |
2.2027 |
2.5927 |
-0.0225 |
-1.02% |
| 2025-10-15 |
005904 |
华泰保兴成长优选A |
2.2027 |
2.5927 |
2.1614 |
2.5514 |
0.0413 |
1.91% |
| 2025-10-14 |
005904 |
华泰保兴成长优选A |
2.1614 |
2.5514 |
2.1947 |
2.5847 |
-0.0333 |
-1.52% |
| 2025-10-13 |
005904 |
华泰保兴成长优选A |
2.1947 |
2.5847 |
2.1930 |
2.5830 |
0.0017 |
0.08% |
| 2025-10-10 |
005904 |
华泰保兴成长优选A |
2.1930 |
2.5830 |
2.2444 |
2.6344 |
-0.0514 |
-2.29% |
| 2025-10-09 |
005904 |
华泰保兴成长优选A |
2.2444 |
2.6344 |
2.2091 |
2.5991 |
0.0353 |
1.60% |
| 2025-09-30 |
005904 |
华泰保兴成长优选A |
2.2091 |
2.5991 |
2.1875 |
2.5775 |
0.0216 |
0.99% |
| 2025-09-29 |
005904 |
华泰保兴成长优选A |
2.1875 |
2.5775 |
2.1313 |
2.5213 |
0.0562 |
2.64% |
| 2025-09-26 |
005904 |
华泰保兴成长优选A |
2.1313 |
2.5213 |
2.1421 |
2.5321 |
-0.0108 |
-0.50% |
| 2025-09-25 |
005904 |
华泰保兴成长优选A |
2.1421 |
2.5321 |
2.1332 |
2.5232 |
0.0089 |
0.42% |
| 2025-09-24 |
005904 |
华泰保兴成长优选A |
2.1332 |
2.5232 |
2.0983 |
2.4883 |
0.0349 |
1.66% |
| 2025-09-23 |
005904 |
华泰保兴成长优选A |
2.0983 |
2.4883 |
2.0974 |
2.4874 |
0.0009 |
0.04% |
| 2025-09-22 |
005904 |
华泰保兴成长优选A |
2.0974 |
2.4874 |
2.0920 |
2.4820 |
0.0054 |
0.26% |
| 2025-09-19 |
005904 |
华泰保兴成长优选A |
2.0920 |
2.4820 |
2.0734 |
2.4634 |
0.0186 |
0.90% |
| 2025-09-18 |
005904 |
华泰保兴成长优选A |
2.0734 |
2.4634 |
2.1078 |
2.4978 |
-0.0344 |
-1.63% |
