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
今年以来,华泰保兴成长优选C(005905)基金累计收益率34.46%
| 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% |
| 2025-09-17 |
005905 |
华泰保兴成长优选C |
2.0278 |
2.4098 |
2.0156 |
2.3976 |
0.0122 |
0.61% |
| 2025-09-16 |
005905 |
华泰保兴成长优选C |
2.0156 |
2.3976 |
2.0052 |
2.3872 |
0.0104 |
0.52% |
| 2025-09-15 |
005905 |
华泰保兴成长优选C |
2.0052 |
2.3872 |
1.9974 |
2.3794 |
0.0078 |
0.39% |
| 2025-09-12 |
005905 |
华泰保兴成长优选C |
1.9974 |
2.3794 |
1.9945 |
2.3765 |
0.0029 |
0.15% |
| 2025-09-11 |
005905 |
华泰保兴成长优选C |
1.9945 |
2.3765 |
1.9541 |
2.3361 |
0.0404 |
2.07% |
| 2025-09-10 |
005905 |
华泰保兴成长优选C |
1.9541 |
2.3361 |
1.9640 |
2.3460 |
-0.0099 |
-0.50% |
| 2025-09-09 |
005905 |
华泰保兴成长优选C |
1.9640 |
2.3460 |
1.9757 |
2.3577 |
-0.0117 |
-0.59% |
| 2025-09-08 |
005905 |
华泰保兴成长优选C |
1.9757 |
2.3577 |
1.9440 |
2.3260 |
0.0317 |
1.63% |
| 2025-09-05 |
005905 |
华泰保兴成长优选C |
1.9440 |
2.3260 |
1.8643 |
2.2463 |
0.0797 |
4.28% |
| 2025-09-04 |
005905 |
华泰保兴成长优选C |
1.8643 |
2.2463 |
1.8897 |
2.2717 |
-0.0254 |
-1.34% |
| 2025-09-03 |
005905 |
华泰保兴成长优选C |
1.8897 |
2.2717 |
1.8773 |
2.2593 |
0.0124 |
0.66% |
| 2025-09-02 |
005905 |
华泰保兴成长优选C |
1.8773 |
2.2593 |
1.9093 |
2.2913 |
-0.0320 |
-1.68% |
| 2025-09-01 |
005905 |
华泰保兴成长优选C |
1.9093 |
2.2913 |
1.8973 |
2.2793 |
0.0120 |
0.63% |
| 2025-08-29 |
005905 |
华泰保兴成长优选C |
1.8973 |
2.2793 |
1.8908 |
2.2728 |
0.0065 |
0.34% |
| 2025-08-28 |
005905 |
华泰保兴成长优选C |
1.8908 |
2.2728 |
1.8678 |
2.2498 |
0.0230 |
1.23% |
| 2025-08-27 |
005905 |
华泰保兴成长优选C |
1.8678 |
2.2498 |
1.8887 |
2.2707 |
-0.0209 |
-1.11% |
| 2025-08-26 |
005905 |
华泰保兴成长优选C |
1.8887 |
2.2707 |
1.8736 |
2.2556 |
0.0151 |
0.81% |
| 2025-08-25 |
005905 |
华泰保兴成长优选C |
1.8736 |
2.2556 |
1.8429 |
2.2249 |
0.0307 |
1.67% |
| 2025-08-22 |
005905 |
华泰保兴成长优选C |
1.8429 |
2.2249 |
1.8416 |
2.2236 |
0.0013 |
0.07% |
| 2025-08-21 |
005905 |
华泰保兴成长优选C |
1.8416 |
2.2236 |
1.8380 |
2.2200 |
0.0036 |
0.20% |
| 2025-08-20 |
005905 |
华泰保兴成长优选C |
1.8380 |
2.2200 |
1.8002 |
2.1822 |
0.0378 |
2.10% |
| 2025-08-19 |
005905 |
华泰保兴成长优选C |
1.8002 |
2.1822 |
1.7916 |
2.1736 |
0.0086 |
0.48% |
| 2025-08-18 |
005905 |
华泰保兴成长优选C |
1.7916 |
2.1736 |
1.7646 |
2.1466 |
0.0270 |
1.53% |
| 2025-08-15 |
005905 |
华泰保兴成长优选C |
1.7646 |
2.1466 |
1.7221 |
2.1041 |
0.0425 |
2.47% |
| 2025-08-14 |
005905 |
华泰保兴成长优选C |
1.7221 |
2.1041 |
1.7434 |
2.1254 |
-0.0213 |
-1.22% |
| 2025-08-13 |
005905 |
华泰保兴成长优选C |
1.7434 |
2.1254 |
1.7293 |
2.1113 |
0.0141 |
0.82% |
| 2025-08-12 |
005905 |
华泰保兴成长优选C |
1.7293 |
2.1113 |
1.7346 |
2.1166 |
-0.0053 |
-0.31% |
| 2025-08-11 |
005905 |
华泰保兴成长优选C |
1.7346 |
2.1166 |
1.7328 |
2.1148 |
0.0018 |
0.10% |
| 2025-08-08 |
005905 |
华泰保兴成长优选C |
1.7328 |
2.1148 |
1.7244 |
2.1064 |
0.0084 |
0.49% |
| 2025-08-07 |
005905 |
华泰保兴成长优选C |
1.7244 |
2.1064 |
1.7157 |
2.0977 |
0.0087 |
0.51% |
| 2025-08-06 |
005905 |
华泰保兴成长优选C |
1.7157 |
2.0977 |
1.7010 |
2.0830 |
0.0147 |
0.86% |
| 2025-08-05 |
005905 |
华泰保兴成长优选C |
1.7010 |
2.0830 |
1.6858 |
2.0678 |
0.0152 |
0.90% |
| 2025-08-04 |
005905 |
华泰保兴成长优选C |
1.6858 |
2.0678 |
1.6724 |
2.0544 |
0.0134 |
0.80% |
| 2025-08-01 |
005905 |
华泰保兴成长优选C |
1.6724 |
2.0544 |
1.6507 |
2.0327 |
0.0217 |
1.31% |
| 2025-07-31 |
005905 |
华泰保兴成长优选C |
1.6507 |
2.0327 |
1.6857 |
2.0677 |
-0.0350 |
-2.08% |
| 2025-07-30 |
005905 |
华泰保兴成长优选C |
1.6857 |
2.0677 |
1.6807 |
2.0627 |
0.0050 |
0.30% |
| 2025-07-29 |
005905 |
华泰保兴成长优选C |
1.6807 |
2.0627 |
1.6731 |
2.0551 |
0.0076 |
0.45% |
| 2025-07-28 |
005905 |
华泰保兴成长优选C |
1.6731 |
2.0551 |
1.6839 |
2.0659 |
-0.0108 |
-0.64% |
| 2025-07-25 |
005905 |
华泰保兴成长优选C |
1.6839 |
2.0659 |
1.6831 |
2.0651 |
0.0008 |
0.05% |
| 2025-07-24 |
005905 |
华泰保兴成长优选C |
1.6831 |
2.0651 |
1.6716 |
2.0536 |
0.0115 |
0.69% |
| 2025-07-23 |
005905 |
华泰保兴成长优选C |
1.6716 |
2.0536 |
1.6817 |
2.0637 |
-0.0101 |
-0.60% |
| 2025-07-22 |
005905 |
华泰保兴成长优选C |
1.6817 |
2.0637 |
1.6584 |
2.0404 |
0.0233 |
1.40% |
| 2025-07-21 |
005905 |
华泰保兴成长优选C |
1.6584 |
2.0404 |
1.6414 |
2.0234 |
0.0170 |
1.04% |
| 2025-07-18 |
005905 |
华泰保兴成长优选C |
1.6414 |
2.0234 |
1.6356 |
2.0176 |
0.0058 |
0.35% |
| 2025-07-17 |
005905 |
华泰保兴成长优选C |
1.6356 |
2.0176 |
1.6198 |
2.0018 |
0.0158 |
0.98% |
| 2025-07-16 |
005905 |
华泰保兴成长优选C |
1.6198 |
2.0018 |
1.6210 |
2.0030 |
-0.0012 |
-0.07% |
| 2025-07-15 |
005905 |
华泰保兴成长优选C |
1.6210 |
2.0030 |
1.6272 |
2.0092 |
-0.0062 |
-0.38% |
| 2025-07-14 |
005905 |
华泰保兴成长优选C |
1.6272 |
2.0092 |
1.6226 |
2.0046 |
0.0046 |
0.28% |
| 2025-07-11 |
005905 |
华泰保兴成长优选C |
1.6226 |
2.0046 |
1.6255 |
2.0075 |
-0.0029 |
-0.18% |
| 2025-07-10 |
005905 |
华泰保兴成长优选C |
1.6255 |
2.0075 |
1.6212 |
2.0032 |
0.0043 |
0.27% |
| 2025-07-09 |
005905 |
华泰保兴成长优选C |
1.6212 |
2.0032 |
1.6365 |
2.0185 |
-0.0153 |
-0.93% |
| 2025-07-08 |
005905 |
华泰保兴成长优选C |
1.6365 |
2.0185 |
1.6209 |
2.0029 |
0.0156 |
0.96% |
| 2025-07-07 |
005905 |
华泰保兴成长优选C |
1.6209 |
2.0029 |
1.6296 |
2.0116 |
-0.0087 |
-0.53% |
| 2025-07-04 |
005905 |
华泰保兴成长优选C |
1.6296 |
2.0116 |
1.6349 |
2.0169 |
-0.0053 |
-0.32% |
| 2025-07-03 |
005905 |
华泰保兴成长优选C |
1.6349 |
2.0169 |
1.6237 |
2.0057 |
0.0112 |
0.69% |
| 2025-07-02 |
005905 |
华泰保兴成长优选C |
1.6237 |
2.0057 |
1.6197 |
2.0017 |
0.0040 |
0.25% |
| 2025-07-01 |
005905 |
华泰保兴成长优选C |
1.6197 |
2.0017 |
1.5998 |
1.9818 |
0.0199 |
1.24% |
| 2025-06-30 |
005905 |
华泰保兴成长优选C |
1.5998 |
1.9818 |
1.5867 |
1.9687 |
0.0131 |
0.83% |
| 2025-06-27 |
005905 |
华泰保兴成长优选C |
1.5867 |
1.9687 |
1.5724 |
1.9544 |
0.0143 |
0.91% |
| 2025-06-26 |
005905 |
华泰保兴成长优选C |
1.5724 |
1.9544 |
1.5719 |
1.9539 |
0.0005 |
0.03% |
| 2025-06-25 |
005905 |
华泰保兴成长优选C |
1.5719 |
1.9539 |
1.5600 |
1.9420 |
0.0119 |
0.76% |
| 2025-06-24 |
005905 |
华泰保兴成长优选C |
1.5600 |
1.9420 |
1.5436 |
1.9256 |
0.0164 |
1.06% |
| 2025-06-23 |
005905 |
华泰保兴成长优选C |
1.5436 |
1.9256 |
1.5383 |
1.9203 |
0.0053 |
0.34% |
| 2025-06-20 |
005905 |
华泰保兴成长优选C |
1.5383 |
1.9203 |
1.5470 |
1.9290 |
-0.0087 |
-0.56% |
| 2025-06-19 |
005905 |
华泰保兴成长优选C |
1.5470 |
1.9290 |
1.5635 |
1.9455 |
-0.0165 |
-1.06% |
| 2025-06-18 |
005905 |
华泰保兴成长优选C |
1.5635 |
1.9455 |
1.5616 |
1.9436 |
0.0019 |
0.12% |
| 2025-06-17 |
005905 |
华泰保兴成长优选C |
1.5616 |
1.9436 |
1.5672 |
1.9492 |
-0.0056 |
-0.36% |
| 2025-06-16 |
005905 |
华泰保兴成长优选C |
1.5672 |
1.9492 |
1.5690 |
1.9510 |
-0.0018 |
-0.11% |
| 2025-06-13 |
005905 |
华泰保兴成长优选C |
1.5690 |
1.9510 |
1.5730 |
1.9550 |
-0.0040 |
-0.25% |
| 2025-06-12 |
005905 |
华泰保兴成长优选C |
1.5730 |
1.9550 |
1.5596 |
1.9416 |
0.0134 |
0.86% |
| 2025-06-11 |
005905 |
华泰保兴成长优选C |
1.5596 |
1.9416 |
1.5266 |
1.9086 |
0.0330 |
2.16% |
| 2025-06-10 |
005905 |
华泰保兴成长优选C |
1.5266 |
1.9086 |
1.5372 |
1.9192 |
-0.0106 |
-0.69% |
| 2025-06-09 |
005905 |
华泰保兴成长优选C |
1.5372 |
1.9192 |
1.5160 |
1.8980 |
0.0212 |
1.40% |
| 2025-06-06 |
005905 |
华泰保兴成长优选C |
1.5160 |
1.8980 |
1.5134 |
1.8954 |
0.0026 |
0.17% |
| 2025-06-05 |
005905 |
华泰保兴成长优选C |
1.5134 |
1.8954 |
1.5145 |
1.8965 |
-0.0011 |
-0.07% |
| 2025-06-04 |
005905 |
华泰保兴成长优选C |
1.5145 |
1.8965 |
1.5002 |
1.8822 |
0.0143 |
0.95% |
| 2025-06-03 |
005905 |
华泰保兴成长优选C |
1.5002 |
1.8822 |
1.4843 |
1.8663 |
0.0159 |
1.07% |
| 2025-05-30 |
005905 |
华泰保兴成长优选C |
1.4843 |
1.8663 |
1.4813 |
1.8633 |
0.0030 |
0.20% |
| 2025-05-29 |
005905 |
华泰保兴成长优选C |
1.4813 |
1.8633 |
1.4684 |
1.8504 |
0.0129 |
0.88% |
| 2025-05-28 |
005905 |
华泰保兴成长优选C |
1.4684 |
1.8504 |
1.4629 |
1.8449 |
0.0055 |
0.38% |
| 2025-05-27 |
005905 |
华泰保兴成长优选C |
1.4629 |
1.8449 |
1.4813 |
1.8633 |
-0.0184 |
-1.24% |
| 2025-05-26 |
005905 |
华泰保兴成长优选C |
1.4813 |
1.8633 |
1.4804 |
1.8624 |
0.0009 |
0.06% |
| 2025-05-23 |
005905 |
华泰保兴成长优选C |
1.4804 |
1.8624 |
1.4966 |
1.8786 |
-0.0162 |
-1.08% |
| 2025-05-22 |
005905 |
华泰保兴成长优选C |
1.4966 |
1.8786 |
1.5189 |
1.9009 |
-0.0223 |
-1.47% |
| 2025-05-21 |
005905 |
华泰保兴成长优选C |
1.5189 |
1.9009 |
1.5038 |
1.8858 |
0.0151 |
1.00% |
| 2025-05-20 |
005905 |
华泰保兴成长优选C |
1.5038 |
1.8858 |
1.4871 |
1.8691 |
0.0167 |
1.12% |
| 2025-05-19 |
005905 |
华泰保兴成长优选C |
1.4871 |
1.8691 |
1.4852 |
1.8672 |
0.0019 |
0.13% |
| 2025-05-16 |
005905 |
华泰保兴成长优选C |
1.4852 |
1.8672 |
1.4805 |
1.8625 |
0.0047 |
0.32% |
| 2025-05-15 |
005905 |
华泰保兴成长优选C |
1.4805 |
1.8625 |
1.5026 |
1.8846 |
-0.0221 |
-1.47% |
| 2025-05-14 |
005905 |
华泰保兴成长优选C |
1.5026 |
1.8846 |
1.4999 |
1.8819 |
0.0027 |
0.18% |
| 2025-05-13 |
005905 |
华泰保兴成长优选C |
1.4999 |
1.8819 |
1.5000 |
1.8820 |
-0.0001 |
-0.01% |
| 2025-05-12 |
005905 |
华泰保兴成长优选C |
1.5000 |
1.8820 |
1.4879 |
1.8699 |
0.0121 |
0.81% |
| 2025-05-09 |
005905 |
华泰保兴成长优选C |
1.4879 |
1.8699 |
1.5015 |
1.8835 |
-0.0136 |
-0.91% |
| 2025-05-08 |
005905 |
华泰保兴成长优选C |
1.5015 |
1.8835 |
1.5061 |
1.8881 |
-0.0046 |
-0.31% |
| 2025-05-07 |
005905 |
华泰保兴成长优选C |
1.5061 |
1.8881 |
1.5032 |
1.8852 |
0.0029 |
0.19% |
| 2025-05-06 |
005905 |
华泰保兴成长优选C |
1.5032 |
1.8852 |
1.4815 |
1.8635 |
0.0217 |
1.46% |
| 2025-04-30 |
005905 |
华泰保兴成长优选C |
1.4815 |
1.8635 |
1.4688 |
1.8508 |
0.0127 |
0.86% |
| 2025-04-29 |
005905 |
华泰保兴成长优选C |
1.4688 |
1.8508 |
1.4593 |
1.8413 |
0.0095 |
0.65% |
| 2025-04-28 |
005905 |
华泰保兴成长优选C |
1.4593 |
1.8413 |
1.4685 |
1.8505 |
-0.0092 |
-0.63% |
| 2025-04-25 |
005905 |
华泰保兴成长优选C |
1.4685 |
1.8505 |
1.4611 |
1.8431 |
0.0074 |
0.51% |
| 2025-04-24 |
005905 |
华泰保兴成长优选C |
1.4611 |
1.8431 |
1.4723 |
1.8543 |
-0.0112 |
-0.76% |
| 2025-04-23 |
005905 |
华泰保兴成长优选C |
1.4723 |
1.8543 |
1.4642 |
1.8462 |
0.0081 |
0.55% |
| 2025-04-22 |
005905 |
华泰保兴成长优选C |
1.4642 |
1.8462 |
1.4684 |
1.8504 |
-0.0042 |
-0.29% |
| 2025-04-21 |
005905 |
华泰保兴成长优选C |
1.4684 |
1.8504 |
1.4415 |
1.8235 |
0.0269 |
1.87% |
| 2025-04-18 |
005905 |
华泰保兴成长优选C |
1.4415 |
1.8235 |
1.4343 |
1.8163 |
0.0072 |
0.50% |
| 2025-04-17 |
005905 |
华泰保兴成长优选C |
1.4343 |
1.8163 |
1.4354 |
1.8174 |
-0.0011 |
-0.08% |
| 2025-04-16 |
005905 |
华泰保兴成长优选C |
1.4354 |
1.8174 |
1.4567 |
1.8387 |
-0.0213 |
-1.46% |
| 2025-04-15 |
005905 |
华泰保兴成长优选C |
1.4567 |
1.8387 |
1.4610 |
1.8430 |
-0.0043 |
-0.29% |
| 2025-04-14 |
005905 |
华泰保兴成长优选C |
1.4610 |
1.8430 |
1.4369 |
1.8189 |
0.0241 |
1.68% |
| 2025-04-11 |
005905 |
华泰保兴成长优选C |
1.4369 |
1.8189 |
1.4346 |
1.8166 |
0.0023 |
0.16% |
| 2025-04-10 |
005905 |
华泰保兴成长优选C |
1.4346 |
1.8166 |
1.3969 |
1.7789 |
0.0377 |
2.70% |
| 2025-04-09 |
005905 |
华泰保兴成长优选C |
1.3969 |
1.7789 |
1.3883 |
1.7703 |
0.0086 |
0.62% |
| 2025-04-08 |
005905 |
华泰保兴成长优选C |
1.3883 |
1.7703 |
1.4011 |
1.7831 |
-0.0128 |
-0.91% |
| 2025-04-07 |
005905 |
华泰保兴成长优选C |
1.4011 |
1.7831 |
1.5325 |
1.9145 |
-0.1314 |
-8.57% |
| 2025-04-03 |
005905 |
华泰保兴成长优选C |
1.5325 |
1.9145 |
1.5656 |
1.9476 |
-0.0331 |
-2.11% |
| 2025-04-02 |
005905 |
华泰保兴成长优选C |
1.5656 |
1.9476 |
1.5643 |
1.9463 |
0.0013 |
0.08% |
| 2025-04-01 |
005905 |
华泰保兴成长优选C |
1.5643 |
1.9463 |
1.5677 |
1.9497 |
-0.0034 |
-0.22% |
| 2025-03-31 |
005905 |
华泰保兴成长优选C |
1.5677 |
1.9497 |
1.5846 |
1.9666 |
-0.0169 |
-1.07% |
| 2025-03-28 |
005905 |
华泰保兴成长优选C |
1.5846 |
1.9666 |
1.5846 |
1.9666 |
0.0000 |
0.00% |
| 2025-03-27 |
005905 |
华泰保兴成长优选C |
1.5846 |
1.9666 |
1.5919 |
1.9739 |
-0.0073 |
-0.46% |
| 2025-03-26 |
005905 |
华泰保兴成长优选C |
1.5919 |
1.9739 |
1.5905 |
1.9725 |
0.0014 |
0.09% |
| 2025-03-25 |
005905 |
华泰保兴成长优选C |
1.5905 |
1.9725 |
1.6160 |
1.9980 |
-0.0255 |
-1.58% |
| 2025-03-24 |
005905 |
华泰保兴成长优选C |
1.6160 |
1.9980 |
1.6016 |
1.9836 |
0.0144 |
0.90% |
| 2025-03-21 |
005905 |
华泰保兴成长优选C |
1.6016 |
1.9836 |
1.6219 |
2.0039 |
-0.0203 |
-1.25% |
| 2025-03-20 |
005905 |
华泰保兴成长优选C |
1.6219 |
2.0039 |
1.6256 |
2.0076 |
-0.0037 |
-0.23% |
| 2025-03-19 |
005905 |
华泰保兴成长优选C |
1.6256 |
2.0076 |
1.6373 |
2.0193 |
-0.0117 |
-0.71% |
| 2025-03-18 |
005905 |
华泰保兴成长优选C |
1.6373 |
2.0193 |
1.6330 |
2.0150 |
0.0043 |
0.26% |
| 2025-03-17 |
005905 |
华泰保兴成长优选C |
1.6330 |
2.0150 |
1.6307 |
2.0127 |
0.0023 |
0.14% |
| 2025-03-14 |
005905 |
华泰保兴成长优选C |
1.6307 |
2.0127 |
1.5995 |
1.9815 |
0.0312 |
1.95% |
| 2025-03-13 |
005905 |
华泰保兴成长优选C |
1.5995 |
1.9815 |
1.6192 |
2.0012 |
-0.0197 |
-1.22% |
| 2025-03-12 |
005905 |
华泰保兴成长优选C |
1.6192 |
2.0012 |
1.6206 |
2.0026 |
-0.0014 |
-0.09% |
| 2025-03-11 |
005905 |
华泰保兴成长优选C |
1.6206 |
2.0026 |
1.6223 |
2.0043 |
-0.0017 |
-0.10% |
| 2025-03-10 |
005905 |
华泰保兴成长优选C |
1.6223 |
2.0043 |
1.6289 |
2.0109 |
-0.0066 |
-0.41% |
| 2025-03-07 |
005905 |
华泰保兴成长优选C |
1.6289 |
2.0109 |
1.6306 |
2.0126 |
-0.0017 |
-0.10% |
| 2025-03-06 |
005905 |
华泰保兴成长优选C |
1.6306 |
2.0126 |
1.6083 |
1.9903 |
0.0223 |
1.39% |
| 2025-03-05 |
005905 |
华泰保兴成长优选C |
1.6083 |
1.9903 |
1.5859 |
1.9679 |
0.0224 |
1.41% |
| 2025-03-04 |
005905 |
华泰保兴成长优选C |
1.5859 |
1.9679 |
1.5721 |
1.9541 |
0.0138 |
0.88% |
| 2025-03-03 |
005905 |
华泰保兴成长优选C |
1.5721 |
1.9541 |
1.5581 |
1.9401 |
0.0140 |
0.90% |
| 2025-02-28 |
005905 |
华泰保兴成长优选C |
1.5581 |
1.9401 |
1.6061 |
1.9881 |
-0.0480 |
-2.99% |
| 2025-02-27 |
005905 |
华泰保兴成长优选C |
1.6061 |
1.9881 |
1.6116 |
1.9936 |
-0.0055 |
-0.34% |
| 2025-02-26 |
005905 |
华泰保兴成长优选C |
1.6116 |
1.9936 |
1.5996 |
1.9816 |
0.0120 |
0.75% |
| 2025-02-25 |
005905 |
华泰保兴成长优选C |
1.5996 |
1.9816 |
1.6155 |
1.9975 |
-0.0159 |
-0.98% |
| 2025-02-24 |
005905 |
华泰保兴成长优选C |
1.6155 |
1.9975 |
1.6162 |
1.9982 |
-0.0007 |
-0.04% |
| 2025-02-21 |
005905 |
华泰保兴成长优选C |
1.6162 |
1.9982 |
1.5856 |
1.9676 |
0.0306 |
1.93% |
| 2025-02-20 |
005905 |
华泰保兴成长优选C |
1.5856 |
1.9676 |
1.5885 |
1.9705 |
-0.0029 |
-0.18% |
| 2025-02-19 |
005905 |
华泰保兴成长优选C |
1.5885 |
1.9705 |
1.5653 |
1.9473 |
0.0232 |
1.48% |
| 2025-02-18 |
005905 |
华泰保兴成长优选C |
1.5653 |
1.9473 |
1.5711 |
1.9531 |
-0.0058 |
-0.37% |
| 2025-02-17 |
005905 |
华泰保兴成长优选C |
1.5711 |
1.9531 |
1.5791 |
1.9611 |
-0.0080 |
-0.51% |
| 2025-02-14 |
005905 |
华泰保兴成长优选C |
1.5791 |
1.9611 |
1.5621 |
1.9441 |
0.0170 |
1.09% |
| 2025-02-13 |
005905 |
华泰保兴成长优选C |
1.5621 |
1.9441 |
1.5732 |
1.9552 |
-0.0111 |
-0.71% |
| 2025-02-12 |
005905 |
华泰保兴成长优选C |
1.5732 |
1.9552 |
1.5645 |
1.9465 |
0.0087 |
0.56% |
| 2025-02-11 |
005905 |
华泰保兴成长优选C |
1.5645 |
1.9465 |
1.5611 |
1.9431 |
0.0034 |
0.22% |
| 2025-02-10 |
005905 |
华泰保兴成长优选C |
1.5611 |
1.9431 |
1.5677 |
1.9497 |
-0.0066 |
-0.42% |
| 2025-02-07 |
005905 |
华泰保兴成长优选C |
1.5677 |
1.9497 |
1.5484 |
1.9304 |
0.0193 |
1.25% |
| 2025-02-06 |
005905 |
华泰保兴成长优选C |
1.5484 |
1.9304 |
1.5334 |
1.9154 |
0.0150 |
0.98% |
| 2025-02-05 |
005905 |
华泰保兴成长优选C |
1.5334 |
1.9154 |
1.5624 |
1.9444 |
-0.0290 |
-1.86% |
| 2025-01-27 |
005905 |
华泰保兴成长优选C |
1.5624 |
1.9444 |
1.5703 |
1.9523 |
-0.0079 |
-0.50% |
| 2025-01-24 |
005905 |
华泰保兴成长优选C |
1.5703 |
1.9523 |
1.5523 |
1.9343 |
0.0180 |
1.16% |
| 2025-01-23 |
005905 |
华泰保兴成长优选C |
1.5523 |
1.9343 |
1.5701 |
1.9521 |
-0.0178 |
-1.13% |
| 2025-01-22 |
005905 |
华泰保兴成长优选C |
1.5701 |
1.9521 |
1.5700 |
1.9520 |
0.0001 |
0.01% |
| 2025-01-21 |
005905 |
华泰保兴成长优选C |
1.5700 |
1.9520 |
1.5573 |
1.9393 |
0.0127 |
0.82% |
| 2025-01-20 |
005905 |
华泰保兴成长优选C |
1.5573 |
1.9393 |
1.5468 |
1.9288 |
0.0105 |
0.68% |
| 2025-01-17 |
005905 |
华泰保兴成长优选C |
1.5468 |
1.9288 |
1.5219 |
1.9039 |
0.0249 |
1.64% |
| 2025-01-16 |
005905 |
华泰保兴成长优选C |
1.5219 |
1.9039 |
1.5147 |
1.8967 |
0.0072 |
0.48% |
| 2025-01-15 |
005905 |
华泰保兴成长优选C |
1.5147 |
1.8967 |
1.5374 |
1.9194 |
-0.0227 |
-1.48% |
| 2025-01-14 |
005905 |
华泰保兴成长优选C |
1.5374 |
1.9194 |
1.5012 |
1.8832 |
0.0362 |
2.41% |
| 2025-01-13 |
005905 |
华泰保兴成长优选C |
1.5012 |
1.8832 |
1.5024 |
1.8844 |
-0.0012 |
-0.08% |
| 2025-01-10 |
005905 |
华泰保兴成长优选C |
1.5024 |
1.8844 |
1.5101 |
1.8921 |
-0.0077 |
-0.51% |
| 2025-01-09 |
005905 |
华泰保兴成长优选C |
1.5101 |
1.8921 |
1.5006 |
1.8826 |
0.0095 |
0.63% |
| 2025-01-08 |
005905 |
华泰保兴成长优选C |
1.5006 |
1.8826 |
1.5064 |
1.8884 |
-0.0058 |
-0.39% |
| 2025-01-07 |
005905 |
华泰保兴成长优选C |
1.5064 |
1.8884 |
1.4808 |
1.8628 |
0.0256 |
1.73% |
| 2025-01-06 |
005905 |
华泰保兴成长优选C |
1.4808 |
1.8628 |
1.4807 |
1.8627 |
0.0001 |
0.01% |
| 2025-01-03 |
005905 |
华泰保兴成长优选C |
1.4807 |
1.8627 |
1.4885 |
1.8705 |
-0.0078 |
-0.52% |
| 2025-01-02 |
005905 |
华泰保兴成长优选C |
1.4885 |
1.8705 |
1.5214 |
1.9034 |
-0.0329 |
-2.16% |
