华泰保兴成长优选C基金净值查询(005905)
今天最新净值
1.9250
-0.0216 -1.12%
2026-09-16
盘中实时估值(仅供参考)
2.1938
-0.0240 -1.0826%
2026-03-24 15:39:58
- 累计净值：2.3070
- 成立日期：2018-06-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.3817亿
- 最近资产：1.64亿元
- 基金公司：华泰保兴
- 基金经理：田荣
近一季,华泰保兴成长优选C(005905)基金累计收益率-9.32%
| 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 |
| 2026-09-16 |
005905 |
华泰保兴成长优选C |
1.9290 |
2.3110 |
1.9250 |
2.3070 |
0.0040 |
0.21% |
| 2026-09-15 |
005905 |
华泰保兴成长优选C |
1.9250 |
2.3070 |
1.9466 |
2.3286 |
-0.0216 |
-1.12% |
| 2026-09-14 |
005905 |
华泰保兴成长优选C |
1.9466 |
2.3286 |
1.9620 |
2.3440 |
-0.0154 |
-0.78% |
| 2026-09-11 |
005905 |
华泰保兴成长优选C |
1.9620 |
2.3440 |
2.0071 |
2.3891 |
-0.0451 |
-2.30% |
| 2026-09-10 |
005905 |
华泰保兴成长优选C |
2.0071 |
2.3891 |
2.0373 |
2.4193 |
-0.0302 |
-1.50% |
| 2026-09-09 |
005905 |
华泰保兴成长优选C |
2.0373 |
2.4193 |
2.0241 |
2.4061 |
0.0132 |
0.65% |
| 2026-09-08 |
005905 |
华泰保兴成长优选C |
2.0241 |
2.4061 |
2.0183 |
2.4003 |
0.0058 |
0.29% |
| 2026-09-07 |
005905 |
华泰保兴成长优选C |
2.0183 |
2.4003 |
2.0320 |
2.4140 |
-0.0137 |
-0.67% |
| 2026-09-04 |
005905 |
华泰保兴成长优选C |
2.0320 |
2.4140 |
2.0292 |
2.4112 |
0.0028 |
0.14% |
| 2026-09-03 |
005905 |
华泰保兴成长优选C |
2.0292 |
2.4112 |
2.0179 |
2.3999 |
0.0113 |
0.56% |
|
|
| 2026-09-02 |
005905 |
华泰保兴成长优选C |
2.0179 |
2.3999 |
2.0484 |
2.4304 |
-0.0305 |
-1.49% |
| 2026-09-01 |
005905 |
华泰保兴成长优选C |
2.0484 |
2.4304 |
2.0629 |
2.4449 |
-0.0145 |
-0.70% |
| 2026-08-31 |
005905 |
华泰保兴成长优选C |
2.0629 |
2.4449 |
2.0903 |
2.4723 |
-0.0274 |
-1.33% |
| 2026-08-28 |
005905 |
华泰保兴成长优选C |
2.0903 |
2.4723 |
2.0676 |
2.4496 |
0.0227 |
1.10% |
| 2026-08-27 |
005905 |
华泰保兴成长优选C |
2.0676 |
2.4496 |
2.0569 |
2.4389 |
0.0107 |
0.52% |
| 2026-08-26 |
005905 |
华泰保兴成长优选C |
2.0569 |
2.4389 |
2.0418 |
2.4238 |
0.0151 |
0.74% |
| 2026-08-25 |
005905 |
华泰保兴成长优选C |
2.0418 |
2.4238 |
2.0585 |
2.4405 |
-0.0167 |
-0.81% |
| 2026-08-24 |
005905 |
华泰保兴成长优选C |
2.0585 |
2.4405 |
2.0818 |
2.4638 |
-0.0233 |
-1.12% |
| 2026-08-21 |
005905 |
华泰保兴成长优选C |
2.0818 |
2.4638 |
2.0485 |
2.4305 |
0.0333 |
1.63% |
| 2026-08-20 |
005905 |
华泰保兴成长优选C |
2.0485 |
2.4305 |
2.0117 |
2.3937 |
0.0368 |
1.83% |
| 2026-08-19 |
005905 |
华泰保兴成长优选C |
2.0117 |
2.3937 |
2.0574 |
2.4394 |
-0.0457 |
-2.22% |
| 2026-08-18 |
005905 |
华泰保兴成长优选C |
2.0574 |
2.4394 |
2.0543 |
2.4363 |
0.0031 |
0.15% |
| 2026-08-17 |
005905 |
华泰保兴成长优选C |
2.0543 |
2.4363 |
1.9990 |
2.3810 |
0.0553 |
2.77% |
| 2026-08-14 |
005905 |
华泰保兴成长优选C |
1.9990 |
2.3810 |
1.9807 |
2.3627 |
0.0183 |
0.92% |
| 2026-08-13 |
005905 |
华泰保兴成长优选C |
1.9807 |
2.3627 |
2.0279 |
2.4099 |
-0.0472 |
-2.38% |
|
|
| 2026-08-12 |
005905 |
华泰保兴成长优选C |
2.0279 |
2.4099 |
2.0204 |
2.4024 |
0.0075 |
0.37% |
| 2026-08-11 |
005905 |
华泰保兴成长优选C |
2.0204 |
2.4024 |
2.0836 |
2.4656 |
-0.0632 |
-3.13% |
| 2026-08-10 |
005905 |
华泰保兴成长优选C |
2.0836 |
2.4656 |
2.0524 |
2.4344 |
0.0312 |
1.52% |
| 2026-08-07 |
005905 |
华泰保兴成长优选C |
2.0524 |
2.4344 |
2.0272 |
2.4092 |
0.0252 |
1.24% |
| 2026-08-06 |
005905 |
华泰保兴成长优选C |
2.0272 |
2.4092 |
2.0261 |
2.4081 |
0.0011 |
0.05% |
| 2026-08-05 |
005905 |
华泰保兴成长优选C |
2.0261 |
2.4081 |
1.9550 |
2.3370 |
0.0711 |
3.64% |
| 2026-08-04 |
005905 |
华泰保兴成长优选C |
1.9550 |
2.3370 |
1.9545 |
2.3365 |
0.0005 |
0.03% |
| 2026-08-03 |
005905 |
华泰保兴成长优选C |
1.9545 |
2.3365 |
1.9573 |
2.3393 |
-0.0028 |
-0.14% |
| 2026-07-31 |
005905 |
华泰保兴成长优选C |
1.9573 |
2.3393 |
1.9433 |
2.3253 |
0.0140 |
0.72% |
| 2026-07-30 |
005905 |
华泰保兴成长优选C |
1.9433 |
2.3253 |
1.9541 |
2.3361 |
-0.0108 |
-0.55% |
| 2026-07-29 |
005905 |
华泰保兴成长优选C |
1.9541 |
2.3361 |
1.9276 |
2.3096 |
0.0265 |
1.37% |
| 2026-07-28 |
005905 |
华泰保兴成长优选C |
1.9276 |
2.3096 |
1.9634 |
2.3454 |
-0.0358 |
-1.82% |
| 2026-07-27 |
005905 |
华泰保兴成长优选C |
1.9634 |
2.3454 |
1.9383 |
2.3203 |
0.0251 |
1.29% |
| 2026-07-24 |
005905 |
华泰保兴成长优选C |
1.9383 |
2.3203 |
1.9930 |
2.3750 |
-0.0547 |
-2.74% |
| 2026-07-23 |
005905 |
华泰保兴成长优选C |
1.9930 |
2.3750 |
1.9679 |
2.3499 |
0.0251 |
1.28% |
| 2026-07-22 |
005905 |
华泰保兴成长优选C |
1.9679 |
2.3499 |
1.9467 |
2.3287 |
0.0212 |
1.09% |
| 2026-07-21 |
005905 |
华泰保兴成长优选C |
1.9467 |
2.3287 |
1.8834 |
2.2654 |
0.0633 |
3.36% |
| 2026-07-20 |
005905 |
华泰保兴成长优选C |
1.8834 |
2.2654 |
1.8592 |
2.2412 |
0.0242 |
1.30% |
| 2026-07-17 |
005905 |
华泰保兴成长优选C |
1.8592 |
2.2412 |
1.9392 |
2.3212 |
-0.0800 |
-4.13% |
| 2026-07-16 |
005905 |
华泰保兴成长优选C |
1.9392 |
2.3212 |
1.9517 |
2.3337 |
-0.0125 |
-0.64% |
| 2026-07-15 |
005905 |
华泰保兴成长优选C |
1.9517 |
2.3337 |
1.9625 |
2.3445 |
-0.0108 |
-0.55% |
| 2026-07-14 |
005905 |
华泰保兴成长优选C |
1.9625 |
2.3445 |
1.9179 |
2.2999 |
0.0446 |
2.33% |
| 2026-07-13 |
005905 |
华泰保兴成长优选C |
1.9179 |
2.2999 |
1.9539 |
2.3359 |
-0.0360 |
-1.84% |
| 2026-07-10 |
005905 |
华泰保兴成长优选C |
1.9539 |
2.3359 |
1.9713 |
2.3533 |
-0.0174 |
-0.88% |
| 2026-07-09 |
005905 |
华泰保兴成长优选C |
1.9713 |
2.3533 |
1.9687 |
2.3507 |
0.0026 |
0.13% |
| 2026-07-08 |
005905 |
华泰保兴成长优选C |
1.9687 |
2.3507 |
1.9968 |
2.3788 |
-0.0281 |
-1.41% |
| 2026-07-07 |
005905 |
华泰保兴成长优选C |
1.9968 |
2.3788 |
2.0332 |
2.4152 |
-0.0364 |
-1.79% |
| 2026-07-06 |
005905 |
华泰保兴成长优选C |
2.0332 |
2.4152 |
2.0062 |
2.3882 |
0.0270 |
1.35% |
| 2026-07-03 |
005905 |
华泰保兴成长优选C |
2.0062 |
2.3882 |
1.9924 |
2.3744 |
0.0138 |
0.69% |
| 2026-07-02 |
005905 |
华泰保兴成长优选C |
1.9924 |
2.3744 |
2.0028 |
2.3848 |
-0.0104 |
-0.52% |
| 2026-07-01 |
005905 |
华泰保兴成长优选C |
2.0028 |
2.3848 |
1.9877 |
2.3697 |
0.0151 |
0.76% |
| 2026-06-30 |
005905 |
华泰保兴成长优选C |
1.9877 |
2.3697 |
1.9790 |
2.3610 |
0.0087 |
0.44% |
| 2026-06-29 |
005905 |
华泰保兴成长优选C |
1.9790 |
2.3610 |
1.9759 |
2.3579 |
0.0031 |
0.16% |
| 2026-06-26 |
005905 |
华泰保兴成长优选C |
1.9759 |
2.3579 |
2.0204 |
2.4024 |
-0.0445 |
-2.20% |
| 2026-06-25 |
005905 |
华泰保兴成长优选C |
2.0204 |
2.4024 |
2.0432 |
2.4252 |
-0.0228 |
-1.12% |
| 2026-06-24 |
005905 |
华泰保兴成长优选C |
2.0432 |
2.4252 |
2.0256 |
2.4076 |
0.0176 |
0.87% |
| 2026-06-23 |
005905 |
华泰保兴成长优选C |
2.0256 |
2.4076 |
2.1036 |
2.4856 |
-0.0780 |
-3.71% |
| 2026-06-22 |
005905 |
华泰保兴成长优选C |
2.1036 |
2.4856 |
2.0593 |
2.4413 |
0.0443 |
2.15% |
| 2026-06-18 |
005905 |
华泰保兴成长优选C |
2.0593 |
2.4413 |
2.1149 |
2.4969 |
-0.0556 |
-2.70% |
| 2026-06-17 |
005905 |
华泰保兴成长优选C |
2.1149 |
2.4969 |
2.1042 |
2.4862 |
0.0107 |
0.51% |
