华泰保兴产业升级混合发起A基金净值查询(021792)
今天最新净值
1.4971
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.4990
0.0393 2.6922%
2026-03-24 15:39:58
- 累计净值：2.1352
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：华泰保兴基金
- 基金经理：滕春晓
近一季,华泰保兴产业升级混合发起A(021792)基金累计收益率-13.53%
| 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 |
021792 |
华泰保兴产业升级混合发起A |
1.5744 |
2.2125 |
1.4971 |
2.1352 |
0.0773 |
5.16% |
| 2026-09-15 |
021792 |
华泰保兴产业升级混合发起A |
1.4971 |
2.1352 |
1.4974 |
2.1355 |
-0.0003 |
-0.02% |
| 2026-09-14 |
021792 |
华泰保兴产业升级混合发起A |
1.4974 |
2.1355 |
1.5214 |
2.1595 |
-0.0240 |
-1.60% |
| 2026-09-11 |
021792 |
华泰保兴产业升级混合发起A |
1.5214 |
2.1595 |
1.5368 |
2.1749 |
-0.0154 |
-1.00% |
| 2026-09-10 |
021792 |
华泰保兴产业升级混合发起A |
1.5368 |
2.1749 |
1.5480 |
2.1861 |
-0.0112 |
-0.72% |
| 2026-09-09 |
021792 |
华泰保兴产业升级混合发起A |
1.5480 |
2.1861 |
1.5568 |
2.1949 |
-0.0088 |
-0.57% |
| 2026-09-08 |
021792 |
华泰保兴产业升级混合发起A |
1.5568 |
2.1949 |
1.5853 |
2.2234 |
-0.0285 |
-1.83% |
| 2026-09-07 |
021792 |
华泰保兴产业升级混合发起A |
1.5853 |
2.2234 |
1.4835 |
2.1216 |
0.1018 |
6.86% |
| 2026-09-04 |
021792 |
华泰保兴产业升级混合发起A |
1.4835 |
2.1216 |
1.5192 |
2.1573 |
-0.0357 |
-2.41% |
| 2026-09-03 |
021792 |
华泰保兴产业升级混合发起A |
1.5192 |
2.1573 |
1.5039 |
2.1420 |
0.0153 |
1.02% |
|
|
| 2026-09-02 |
021792 |
华泰保兴产业升级混合发起A |
1.5039 |
2.1420 |
1.5199 |
2.1580 |
-0.0160 |
-1.05% |
| 2026-09-01 |
021792 |
华泰保兴产业升级混合发起A |
1.5199 |
2.1580 |
1.5779 |
2.2160 |
-0.0580 |
-3.82% |
| 2026-08-31 |
021792 |
华泰保兴产业升级混合发起A |
1.5779 |
2.2160 |
1.5464 |
2.1845 |
0.0315 |
2.04% |
| 2026-08-28 |
021792 |
华泰保兴产业升级混合发起A |
1.5464 |
2.1845 |
1.5906 |
2.2287 |
-0.0442 |
-2.86% |
| 2026-08-27 |
021792 |
华泰保兴产业升级混合发起A |
1.5906 |
2.2287 |
1.5216 |
2.1597 |
0.0690 |
4.53% |
| 2026-08-26 |
021792 |
华泰保兴产业升级混合发起A |
1.5216 |
2.1597 |
1.5292 |
2.1673 |
-0.0076 |
-0.50% |
| 2026-08-25 |
021792 |
华泰保兴产业升级混合发起A |
1.5292 |
2.1673 |
1.5317 |
2.1698 |
-0.0025 |
-0.16% |
| 2026-08-24 |
021792 |
华泰保兴产业升级混合发起A |
1.5317 |
2.1698 |
1.5987 |
2.2368 |
-0.0670 |
-4.37% |
| 2026-08-21 |
021792 |
华泰保兴产业升级混合发起A |
1.5987 |
2.2368 |
1.5819 |
2.2200 |
0.0168 |
1.06% |
| 2026-08-20 |
021792 |
华泰保兴产业升级混合发起A |
1.5819 |
2.2200 |
1.5757 |
2.2138 |
0.0062 |
0.39% |
| 2026-08-19 |
021792 |
华泰保兴产业升级混合发起A |
1.5757 |
2.2138 |
1.6911 |
2.3292 |
-0.1154 |
-6.82% |
| 2026-08-18 |
021792 |
华泰保兴产业升级混合发起A |
1.6911 |
2.3292 |
1.6954 |
2.3335 |
-0.0043 |
-0.25% |
| 2026-08-17 |
021792 |
华泰保兴产业升级混合发起A |
1.6954 |
2.3335 |
1.6269 |
2.2650 |
0.0685 |
4.21% |
| 2026-08-14 |
021792 |
华泰保兴产业升级混合发起A |
1.6269 |
2.2650 |
1.6067 |
2.2448 |
0.0202 |
1.26% |
| 2026-08-13 |
021792 |
华泰保兴产业升级混合发起A |
1.6067 |
2.2448 |
1.6179 |
2.2560 |
-0.0112 |
-0.69% |
|
|
| 2026-08-12 |
021792 |
华泰保兴产业升级混合发起A |
1.6179 |
2.2560 |
1.5876 |
2.2257 |
0.0303 |
1.91% |
| 2026-08-11 |
021792 |
华泰保兴产业升级混合发起A |
1.5876 |
2.2257 |
1.6087 |
2.2468 |
-0.0211 |
-1.31% |
| 2026-08-10 |
021792 |
华泰保兴产业升级混合发起A |
1.6087 |
2.2468 |
1.6213 |
2.2594 |
-0.0126 |
-0.78% |
| 2026-08-07 |
021792 |
华泰保兴产业升级混合发起A |
1.6213 |
2.2594 |
1.6001 |
2.2382 |
0.0212 |
1.32% |
| 2026-08-06 |
021792 |
华泰保兴产业升级混合发起A |
1.6001 |
2.2382 |
1.5788 |
2.2169 |
0.0213 |
1.35% |
| 2026-08-05 |
021792 |
华泰保兴产业升级混合发起A |
1.5788 |
2.2169 |
1.5440 |
2.1821 |
0.0348 |
2.25% |
| 2026-08-04 |
021792 |
华泰保兴产业升级混合发起A |
1.5440 |
2.1821 |
1.4769 |
2.1150 |
0.0671 |
4.54% |
| 2026-08-03 |
021792 |
华泰保兴产业升级混合发起A |
1.4769 |
2.1150 |
1.5078 |
2.1459 |
-0.0309 |
-2.05% |
| 2026-07-31 |
021792 |
华泰保兴产业升级混合发起A |
1.5078 |
2.1459 |
1.4824 |
2.1205 |
0.0254 |
1.71% |
| 2026-07-30 |
021792 |
华泰保兴产业升级混合发起A |
1.4824 |
2.1205 |
1.5529 |
2.1910 |
-0.0705 |
-4.54% |
| 2026-07-29 |
021792 |
华泰保兴产业升级混合发起A |
1.5529 |
2.1910 |
1.5570 |
2.1951 |
-0.0041 |
-0.26% |
| 2026-07-28 |
021792 |
华泰保兴产业升级混合发起A |
1.5570 |
2.1951 |
1.6725 |
2.3106 |
-0.1155 |
-6.91% |
| 2026-07-27 |
021792 |
华泰保兴产业升级混合发起A |
1.6725 |
2.3106 |
1.6612 |
2.2993 |
0.0113 |
0.68% |
| 2026-07-24 |
021792 |
华泰保兴产业升级混合发起A |
1.6612 |
2.2993 |
1.6851 |
2.3232 |
-0.0239 |
-1.42% |
| 2026-07-23 |
021792 |
华泰保兴产业升级混合发起A |
1.6851 |
2.3232 |
1.7473 |
2.3854 |
-0.0622 |
-3.69% |
| 2026-07-22 |
021792 |
华泰保兴产业升级混合发起A |
1.7473 |
2.3854 |
1.7827 |
2.4208 |
-0.0354 |
-1.99% |
| 2026-07-21 |
021792 |
华泰保兴产业升级混合发起A |
1.7827 |
2.4208 |
1.6478 |
2.2859 |
0.1349 |
8.19% |
| 2026-07-20 |
021792 |
华泰保兴产业升级混合发起A |
1.6478 |
2.2859 |
1.6506 |
2.2887 |
-0.0028 |
-0.17% |
| 2026-07-17 |
021792 |
华泰保兴产业升级混合发起A |
1.6506 |
2.2887 |
1.7955 |
2.4336 |
-0.1449 |
-8.78% |
| 2026-07-16 |
021792 |
华泰保兴产业升级混合发起A |
1.7955 |
2.4336 |
1.8128 |
2.4509 |
-0.0173 |
-0.95% |
| 2026-07-15 |
021792 |
华泰保兴产业升级混合发起A |
1.8128 |
2.4509 |
1.8708 |
2.5089 |
-0.0580 |
-3.20% |
| 2026-07-14 |
021792 |
华泰保兴产业升级混合发起A |
1.8708 |
2.5089 |
1.8427 |
2.4808 |
0.0281 |
1.52% |
| 2026-07-13 |
021792 |
华泰保兴产业升级混合发起A |
1.8427 |
2.4808 |
1.9217 |
2.5598 |
-0.0790 |
-4.11% |
| 2026-07-10 |
021792 |
华泰保兴产业升级混合发起A |
1.9217 |
2.5598 |
2.0646 |
2.7027 |
-0.1429 |
-7.44% |
| 2026-07-09 |
021792 |
华泰保兴产业升级混合发起A |
2.0646 |
2.7027 |
1.9170 |
2.5551 |
0.1476 |
7.70% |
| 2026-07-08 |
021792 |
华泰保兴产业升级混合发起A |
1.9170 |
2.5551 |
1.9043 |
2.5424 |
0.0127 |
0.67% |
| 2026-07-07 |
021792 |
华泰保兴产业升级混合发起A |
1.9043 |
2.5424 |
1.8825 |
2.5206 |
0.0218 |
1.16% |
| 2026-07-06 |
021792 |
华泰保兴产业升级混合发起A |
1.8825 |
2.5206 |
1.8823 |
2.5204 |
0.0002 |
0.01% |
| 2026-07-03 |
021792 |
华泰保兴产业升级混合发起A |
1.8823 |
2.5204 |
1.9109 |
2.5490 |
-0.0286 |
-1.52% |
| 2026-07-02 |
021792 |
华泰保兴产业升级混合发起A |
1.9109 |
2.5490 |
2.0484 |
2.6865 |
-0.1375 |
-6.71% |
| 2026-07-01 |
021792 |
华泰保兴产业升级混合发起A |
2.0484 |
2.6865 |
2.1121 |
2.7502 |
-0.0637 |
-3.11% |
| 2026-06-30 |
021792 |
华泰保兴产业升级混合发起A |
2.1121 |
2.7502 |
2.0235 |
2.6616 |
0.0886 |
4.38% |
| 2026-06-29 |
021792 |
华泰保兴产业升级混合发起A |
2.0235 |
2.6616 |
1.9843 |
2.6224 |
0.0392 |
1.98% |
| 2026-06-26 |
021792 |
华泰保兴产业升级混合发起A |
1.9843 |
2.6224 |
2.0432 |
2.6813 |
-0.0589 |
-2.88% |
| 2026-06-25 |
021792 |
华泰保兴产业升级混合发起A |
2.0432 |
2.6813 |
1.9617 |
2.5998 |
0.0815 |
4.15% |
| 2026-06-24 |
021792 |
华泰保兴产业升级混合发起A |
1.9617 |
2.5998 |
1.9166 |
2.5547 |
0.0451 |
2.35% |
| 2026-06-23 |
021792 |
华泰保兴产业升级混合发起A |
1.9166 |
2.5547 |
1.9846 |
2.6227 |
-0.0680 |
-3.43% |
| 2026-06-22 |
021792 |
华泰保兴产业升级混合发起A |
1.9846 |
2.6227 |
1.9517 |
2.5898 |
0.0329 |
1.69% |
| 2026-06-18 |
021792 |
华泰保兴产业升级混合发起A |
1.9517 |
2.5898 |
1.8670 |
2.5051 |
0.0847 |
4.54% |
| 2026-06-17 |
021792 |
华泰保兴产业升级混合发起A |
1.8670 |
2.5051 |
1.8207 |
2.4588 |
0.0463 |
2.54% |
