华泰保兴成长优选C基金净值查询(005905)
今天最新净值
1.9992
-0.0364 -1.79%
2025-12-17
盘中实时估值(仅供参考)
2.0372
0.0380 1.9022%
- 累计净值：2.3812
- 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：13.86亿
- 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C(005905)基金累计收益率2.42%
| 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 |
005905 |
华泰保兴成长优选C |
2.0487 |
2.4307 |
1.9992 |
2.3812 |
0.0495 |
2.48% |
| 2025-12-16 |
005905 |
华泰保兴成长优选C |
1.9992 |
2.3812 |
2.0356 |
2.4176 |
-0.0364 |
-1.79% |
| 2025-12-15 |
005905 |
华泰保兴成长优选C |
2.0356 |
2.4176 |
2.0457 |
2.4277 |
-0.0101 |
-0.49% |
| 2025-12-12 |
005905 |
华泰保兴成长优选C |
2.0457 |
2.4277 |
2.0214 |
2.4034 |
0.0243 |
1.20% |
| 2025-12-11 |
005905 |
华泰保兴成长优选C |
2.0214 |
2.4034 |
2.0398 |
2.4218 |
-0.0184 |
-0.90% |
| 2025-12-10 |
005905 |
华泰保兴成长优选C |
2.0398 |
2.4218 |
2.0321 |
2.4141 |
0.0077 |
0.38% |
| 2025-12-09 |
005905 |
华泰保兴成长优选C |
2.0321 |
2.4141 |
2.0666 |
2.4486 |
-0.0345 |
-1.67% |
| 2025-12-08 |
005905 |
华泰保兴成长优选C |
2.0666 |
2.4486 |
2.0634 |
2.4454 |
0.0032 |
0.16% |
| 2025-12-05 |
005905 |
华泰保兴成长优选C |
2.0634 |
2.4454 |
2.0366 |
2.4186 |
0.0268 |
1.32% |
| 2025-12-04 |
005905 |
华泰保兴成长优选C |
2.0366 |
2.4186 |
2.0284 |
2.4104 |
0.0082 |
0.40% |
|
|
| 2025-12-03 |
005905 |
华泰保兴成长优选C |
2.0284 |
2.4104 |
2.0295 |
2.4115 |
-0.0011 |
-0.05% |
| 2025-12-02 |
005905 |
华泰保兴成长优选C |
2.0295 |
2.4115 |
2.0488 |
2.4308 |
-0.0193 |
-0.94% |
| 2025-12-01 |
005905 |
华泰保兴成长优选C |
2.0488 |
2.4308 |
2.0414 |
2.4234 |
0.0074 |
0.36% |
| 2025-11-28 |
005905 |
华泰保兴成长优选C |
2.0414 |
2.4234 |
2.0227 |
2.4047 |
0.0187 |
0.92% |
| 2025-11-27 |
005905 |
华泰保兴成长优选C |
2.0227 |
2.4047 |
2.0243 |
2.4063 |
-0.0016 |
-0.08% |
| 2025-11-26 |
005905 |
华泰保兴成长优选C |
2.0243 |
2.4063 |
2.0218 |
2.4038 |
0.0025 |
0.12% |
| 2025-11-25 |
005905 |
华泰保兴成长优选C |
2.0218 |
2.4038 |
1.9920 |
2.3740 |
0.0298 |
1.50% |
| 2025-11-24 |
005905 |
华泰保兴成长优选C |
1.9920 |
2.3740 |
2.0013 |
2.3833 |
-0.0093 |
-0.46% |
| 2025-11-21 |
005905 |
华泰保兴成长优选C |
2.0013 |
2.3833 |
2.0697 |
2.4517 |
-0.0684 |
-3.30% |
| 2025-11-20 |
005905 |
华泰保兴成长优选C |
2.0697 |
2.4517 |
2.0799 |
2.4619 |
-0.0102 |
-0.49% |
| 2025-11-19 |
005905 |
华泰保兴成长优选C |
2.0799 |
2.4619 |
2.0614 |
2.4434 |
0.0185 |
0.90% |
| 2025-11-18 |
005905 |
华泰保兴成长优选C |
2.0614 |
2.4434 |
2.1033 |
2.4853 |
-0.0419 |
-1.99% |
| 2025-11-17 |
005905 |
华泰保兴成长优选C |
2.1033 |
2.4853 |
2.1144 |
2.4964 |
-0.0111 |
-0.52% |
| 2025-11-14 |
005905 |
华泰保兴成长优选C |
2.1144 |
2.4964 |
2.1355 |
2.5175 |
-0.0211 |
-0.99% |
| 2025-11-13 |
005905 |
华泰保兴成长优选C |
2.1355 |
2.5175 |
2.0838 |
2.4658 |
0.0517 |
2.48% |
|
|
| 2025-11-12 |
005905 |
华泰保兴成长优选C |
2.0838 |
2.4658 |
2.0991 |
2.4811 |
-0.0153 |
-0.73% |
| 2025-11-11 |
005905 |
华泰保兴成长优选C |
2.0991 |
2.4811 |
2.1121 |
2.4941 |
-0.0130 |
-0.62% |
| 2025-11-10 |
005905 |
华泰保兴成长优选C |
2.1121 |
2.4941 |
2.0951 |
2.4771 |
0.0170 |
0.81% |
| 2025-11-07 |
005905 |
华泰保兴成长优选C |
2.0951 |
2.4771 |
2.0930 |
2.4750 |
0.0021 |
0.10% |
| 2025-11-06 |
005905 |
华泰保兴成长优选C |
2.0930 |
2.4750 |
2.0608 |
2.4428 |
0.0322 |
1.56% |
| 2025-11-05 |
005905 |
华泰保兴成长优选C |
2.0608 |
2.4428 |
2.0388 |
2.4208 |
0.0220 |
1.08% |
| 2025-11-04 |
005905 |
华泰保兴成长优选C |
2.0388 |
2.4208 |
2.1057 |
2.4877 |
-0.0669 |
-3.18% |
| 2025-11-03 |
005905 |
华泰保兴成长优选C |
2.1057 |
2.4877 |
2.0975 |
2.4795 |
0.0082 |
0.39% |
| 2025-10-31 |
005905 |
华泰保兴成长优选C |
2.0975 |
2.4795 |
2.1034 |
2.4854 |
-0.0059 |
-0.28% |
| 2025-10-30 |
005905 |
华泰保兴成长优选C |
2.1034 |
2.4854 |
2.1152 |
2.4972 |
-0.0118 |
-0.56% |
| 2025-10-29 |
005905 |
华泰保兴成长优选C |
2.1152 |
2.4972 |
2.0513 |
2.4333 |
0.0639 |
3.12% |
| 2025-10-28 |
005905 |
华泰保兴成长优选C |
2.0513 |
2.4333 |
2.0831 |
2.4651 |
-0.0318 |
-1.53% |
| 2025-10-27 |
005905 |
华泰保兴成长优选C |
2.0831 |
2.4651 |
2.0736 |
2.4556 |
0.0095 |
0.46% |
| 2025-10-24 |
005905 |
华泰保兴成长优选C |
2.0736 |
2.4556 |
2.0525 |
2.4345 |
0.0211 |
1.03% |
| 2025-10-23 |
005905 |
华泰保兴成长优选C |
2.0525 |
2.4345 |
2.0456 |
2.4276 |
0.0069 |
0.34% |
| 2025-10-22 |
005905 |
华泰保兴成长优选C |
2.0456 |
2.4276 |
2.0624 |
2.4444 |
-0.0168 |
-0.81% |
| 2025-10-21 |
005905 |
华泰保兴成长优选C |
2.0624 |
2.4444 |
2.0338 |
2.4158 |
0.0286 |
1.41% |
| 2025-10-20 |
005905 |
华泰保兴成长优选C |
2.0338 |
2.4158 |
2.0262 |
2.4082 |
0.0076 |
0.38% |
| 2025-10-17 |
005905 |
华泰保兴成长优选C |
2.0262 |
2.4082 |
2.0965 |
2.4785 |
-0.0703 |
-3.35% |
| 2025-10-16 |
005905 |
华泰保兴成长优选C |
2.0965 |
2.4785 |
2.1182 |
2.5002 |
-0.0217 |
-1.02% |
| 2025-10-15 |
005905 |
华泰保兴成长优选C |
2.1182 |
2.5002 |
2.0785 |
2.4605 |
0.0397 |
1.91% |
| 2025-10-14 |
005905 |
华泰保兴成长优选C |
2.0785 |
2.4605 |
2.1106 |
2.4926 |
-0.0321 |
-1.52% |
| 2025-10-13 |
005905 |
华泰保兴成长优选C |
2.1106 |
2.4926 |
2.1090 |
2.4910 |
0.0016 |
0.08% |
| 2025-10-10 |
005905 |
华泰保兴成长优选C |
2.1090 |
2.4910 |
2.1585 |
2.5405 |
-0.0495 |
-2.29% |
| 2025-10-09 |
005905 |
华泰保兴成长优选C |
2.1585 |
2.5405 |
2.1249 |
2.5069 |
0.0336 |
1.58% |
| 2025-09-30 |
005905 |
华泰保兴成长优选C |
2.1249 |
2.5069 |
2.1041 |
2.4861 |
0.0208 |
0.99% |
| 2025-09-29 |
005905 |
华泰保兴成长优选C |
2.1041 |
2.4861 |
2.0501 |
2.4321 |
0.0540 |
2.63% |
| 2025-09-26 |
005905 |
华泰保兴成长优选C |
2.0501 |
2.4321 |
2.0606 |
2.4426 |
-0.0105 |
-0.51% |
| 2025-09-25 |
005905 |
华泰保兴成长优选C |
2.0606 |
2.4426 |
2.0521 |
2.4341 |
0.0085 |
0.41% |
| 2025-09-24 |
005905 |
华泰保兴成长优选C |
2.0521 |
2.4341 |
2.0185 |
2.4005 |
0.0336 |
1.66% |
| 2025-09-23 |
005905 |
华泰保兴成长优选C |
2.0185 |
2.4005 |
2.0177 |
2.3997 |
0.0008 |
0.04% |
| 2025-09-22 |
005905 |
华泰保兴成长优选C |
2.0177 |
2.3997 |
2.0126 |
2.3946 |
0.0051 |
0.25% |
| 2025-09-19 |
005905 |
华泰保兴成长优选C |
2.0126 |
2.3946 |
1.9948 |
2.3768 |
0.0178 |
0.89% |
| 2025-09-18 |
005905 |
华泰保兴成长优选C |
1.9948 |
2.3768 |
2.0278 |
2.4098 |
-0.0330 |
-1.63% |
