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
1.5770
0.0026 0.17%
2026-09-17
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：2.2151
- 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
近半年,华泰保兴产业升级混合发起A(021792)基金累计收益率32.60%
| 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 |
| 2026-09-17 |
021792 |
华泰保兴产业升级混合发起A |
1.5770 |
2.2151 |
1.5744 |
2.2125 |
0.0026 |
0.17% |
| 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% |
| 2026-06-16 |
021792 |
华泰保兴产业升级混合发起A |
1.8207 |
2.4588 |
1.7627 |
2.4008 |
0.0580 |
3.29% |
| 2026-06-15 |
021792 |
华泰保兴产业升级混合发起A |
1.7627 |
2.4008 |
1.6608 |
2.2989 |
0.1019 |
6.14% |
| 2026-06-12 |
021792 |
华泰保兴产业升级混合发起A |
1.6608 |
2.2989 |
1.6687 |
2.3068 |
-0.0079 |
-0.47% |
| 2026-06-11 |
021792 |
华泰保兴产业升级混合发起A |
1.6687 |
2.3068 |
1.6909 |
2.3290 |
-0.0222 |
-1.33% |
| 2026-06-10 |
021792 |
华泰保兴产业升级混合发起A |
1.6909 |
2.3290 |
1.7254 |
2.3635 |
-0.0345 |
-2.00% |
| 2026-06-09 |
021792 |
华泰保兴产业升级混合发起A |
1.7254 |
2.3635 |
1.6417 |
2.2798 |
0.0837 |
5.10% |
| 2026-06-08 |
021792 |
华泰保兴产业升级混合发起A |
1.6417 |
2.2798 |
1.6957 |
2.3338 |
-0.0540 |
-3.18% |
| 2026-06-05 |
021792 |
华泰保兴产业升级混合发起A |
1.6957 |
2.3338 |
1.7632 |
2.4013 |
-0.0675 |
-3.98% |
| 2026-06-04 |
021792 |
华泰保兴产业升级混合发起A |
1.7632 |
2.4013 |
1.7361 |
2.3742 |
0.0271 |
1.56% |
| 2026-06-03 |
021792 |
华泰保兴产业升级混合发起A |
1.7361 |
2.3742 |
1.6843 |
2.3224 |
0.0518 |
3.08% |
| 2026-06-02 |
021792 |
华泰保兴产业升级混合发起A |
1.6843 |
2.3224 |
1.6136 |
2.2517 |
0.0707 |
4.38% |
| 2026-06-01 |
021792 |
华泰保兴产业升级混合发起A |
1.6136 |
2.2517 |
1.6981 |
2.3362 |
-0.0845 |
-5.24% |
| 2026-05-29 |
021792 |
华泰保兴产业升级混合发起A |
1.6981 |
2.3362 |
1.7680 |
2.4061 |
-0.0699 |
-3.95% |
| 2026-05-28 |
021792 |
华泰保兴产业升级混合发起A |
1.7680 |
2.4061 |
2.1548 |
2.3758 |
0.0303 |
1.41% |
| 2026-05-27 |
021792 |
华泰保兴产业升级混合发起A |
2.1548 |
2.3758 |
2.1955 |
2.4165 |
-0.0407 |
-1.85% |
| 2026-05-26 |
021792 |
华泰保兴产业升级混合发起A |
2.1955 |
2.4165 |
2.2155 |
2.4365 |
-0.0200 |
-0.90% |
| 2026-05-25 |
021792 |
华泰保兴产业升级混合发起A |
2.2155 |
2.4365 |
2.1302 |
2.3512 |
0.0853 |
4.00% |
| 2026-05-22 |
021792 |
华泰保兴产业升级混合发起A |
2.1302 |
2.3512 |
2.0518 |
2.2728 |
0.0784 |
3.82% |
| 2026-05-21 |
021792 |
华泰保兴产业升级混合发起A |
2.0518 |
2.2728 |
2.1388 |
2.3598 |
-0.0870 |
-4.07% |
| 2026-05-20 |
021792 |
华泰保兴产业升级混合发起A |
2.1388 |
2.3598 |
2.1023 |
2.3233 |
0.0365 |
1.74% |
| 2026-05-19 |
021792 |
华泰保兴产业升级混合发起A |
2.1023 |
2.3233 |
2.0347 |
2.2557 |
0.0676 |
3.32% |
| 2026-05-18 |
021792 |
华泰保兴产业升级混合发起A |
2.0347 |
2.2557 |
2.0087 |
2.2297 |
0.0260 |
1.29% |
| 2026-05-15 |
021792 |
华泰保兴产业升级混合发起A |
2.0087 |
2.2297 |
2.0628 |
2.2838 |
-0.0541 |
-2.69% |
| 2026-05-14 |
021792 |
华泰保兴产业升级混合发起A |
2.0628 |
2.2838 |
2.1274 |
2.3484 |
-0.0646 |
-3.13% |
| 2026-05-13 |
021792 |
华泰保兴产业升级混合发起A |
2.1274 |
2.3484 |
2.0816 |
2.3026 |
0.0458 |
2.20% |
| 2026-05-12 |
021792 |
华泰保兴产业升级混合发起A |
2.0816 |
2.3026 |
2.0335 |
2.2545 |
0.0481 |
2.37% |
| 2026-05-11 |
021792 |
华泰保兴产业升级混合发起A |
2.0335 |
2.2545 |
1.9570 |
2.1780 |
0.0765 |
3.91% |
| 2026-05-08 |
021792 |
华泰保兴产业升级混合发起A |
1.9570 |
2.1780 |
1.9829 |
2.2039 |
-0.0259 |
-1.31% |
| 2026-04-30 |
021792 |
华泰保兴产业升级混合发起A |
1.8868 |
2.1078 |
1.8270 |
2.0480 |
0.0598 |
3.27% |
| 2026-04-29 |
021792 |
华泰保兴产业升级混合发起A |
1.8270 |
2.0480 |
1.7994 |
2.0204 |
0.0276 |
1.53% |
| 2026-04-28 |
021792 |
华泰保兴产业升级混合发起A |
1.7994 |
2.0204 |
1.8317 |
2.0527 |
-0.0323 |
-1.76% |
| 2026-04-27 |
021792 |
华泰保兴产业升级混合发起A |
1.8317 |
2.0527 |
1.7788 |
1.9998 |
0.0529 |
2.97% |
| 2026-04-24 |
021792 |
华泰保兴产业升级混合发起A |
1.7788 |
1.9998 |
1.7741 |
1.9951 |
0.0047 |
0.26% |
| 2026-04-23 |
021792 |
华泰保兴产业升级混合发起A |
1.7741 |
1.9951 |
1.7751 |
1.9961 |
-0.0010 |
-0.06% |
| 2026-04-22 |
021792 |
华泰保兴产业升级混合发起A |
1.7751 |
1.9961 |
1.6979 |
1.9189 |
0.0772 |
4.55% |
| 2026-04-21 |
021792 |
华泰保兴产业升级混合发起A |
1.6979 |
1.9189 |
1.6920 |
1.9130 |
0.0059 |
0.35% |
| 2026-04-20 |
021792 |
华泰保兴产业升级混合发起A |
1.6920 |
1.9130 |
1.7014 |
1.9224 |
-0.0094 |
-0.55% |
| 2026-04-17 |
021792 |
华泰保兴产业升级混合发起A |
1.7014 |
1.9224 |
1.6438 |
1.8648 |
0.0576 |
3.50% |
| 2026-04-16 |
021792 |
华泰保兴产业升级混合发起A |
1.6438 |
1.8648 |
1.6081 |
1.8291 |
0.0357 |
2.22% |
| 2026-04-15 |
021792 |
华泰保兴产业升级混合发起A |
1.6081 |
1.8291 |
1.6178 |
1.8388 |
-0.0097 |
-0.60% |
| 2026-04-14 |
021792 |
华泰保兴产业升级混合发起A |
1.6178 |
1.8388 |
1.5812 |
1.8022 |
0.0366 |
2.31% |
| 2026-04-13 |
021792 |
华泰保兴产业升级混合发起A |
1.5812 |
1.8022 |
1.5656 |
1.7866 |
0.0156 |
1.00% |
| 2026-04-10 |
021792 |
华泰保兴产业升级混合发起A |
1.5656 |
1.7866 |
1.5317 |
1.7527 |
0.0339 |
2.21% |
| 2026-04-09 |
021792 |
华泰保兴产业升级混合发起A |
1.5317 |
1.7527 |
1.5197 |
1.7407 |
0.0120 |
0.79% |
| 2026-04-08 |
021792 |
华泰保兴产业升级混合发起A |
1.5197 |
1.7407 |
1.4384 |
1.6594 |
0.0813 |
5.65% |
| 2026-04-07 |
021792 |
华泰保兴产业升级混合发起A |
1.4384 |
1.6594 |
1.4415 |
1.6625 |
-0.0031 |
-0.22% |
| 2026-04-03 |
021792 |
华泰保兴产业升级混合发起A |
1.4415 |
1.6625 |
1.4017 |
1.6227 |
0.0398 |
2.84% |
| 2026-04-02 |
021792 |
华泰保兴产业升级混合发起A |
1.4017 |
1.6227 |
1.4480 |
1.6690 |
-0.0463 |
-3.30% |
| 2026-04-01 |
021792 |
华泰保兴产业升级混合发起A |
1.4480 |
1.6690 |
1.4011 |
1.6221 |
0.0469 |
3.35% |
| 2026-03-31 |
021792 |
华泰保兴产业升级混合发起A |
1.4011 |
1.6221 |
1.4521 |
1.6731 |
-0.0510 |
-3.64% |
| 2026-03-30 |
021792 |
华泰保兴产业升级混合发起A |
1.4521 |
1.6731 |
1.4561 |
1.6771 |
-0.0040 |
-0.27% |
| 2026-03-27 |
021792 |
华泰保兴产业升级混合发起A |
1.4561 |
1.6771 |
1.4582 |
1.6792 |
-0.0021 |
-0.14% |
| 2026-03-26 |
021792 |
华泰保兴产业升级混合发起A |
1.4582 |
1.6792 |
1.4719 |
1.6929 |
-0.0137 |
-0.93% |
| 2026-03-25 |
021792 |
华泰保兴产业升级混合发起A |
1.4719 |
1.6929 |
1.4503 |
1.6713 |
0.0216 |
1.49% |
| 2026-03-24 |
021792 |
华泰保兴产业升级混合发起A |
1.4503 |
1.6713 |
1.4300 |
1.6510 |
0.0203 |
1.42% |
| 2026-03-23 |
021792 |
华泰保兴产业升级混合发起A |
1.4300 |
1.6510 |
1.4860 |
1.7070 |
-0.0560 |
-3.77% |
| 2026-03-20 |
021792 |
华泰保兴产业升级混合发起A |
1.4860 |
1.7070 |
1.4762 |
1.6972 |
0.0098 |
0.66% |
| 2026-03-19 |
021792 |
华泰保兴产业升级混合发起A |
1.4762 |
1.6972 |
1.5057 |
1.7267 |
-0.0295 |
-1.96% |
