华泰保兴产业升级混合发起C基金净值查询(021793)
今天最新净值
1.4941
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.4953
0.0392 2.6922%
2026-03-24 15:39:58
- 累计净值：2.1250
- 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：0.07亿元
- 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C(021793)基金累计收益率-13.59%
| 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 |
021793 |
华泰保兴产业升级混合发起C |
1.5712 |
2.2021 |
1.4941 |
2.1250 |
0.0771 |
5.16% |
| 2026-09-15 |
021793 |
华泰保兴产业升级混合发起C |
1.4941 |
2.1250 |
1.4944 |
2.1253 |
-0.0003 |
-0.02% |
| 2026-09-14 |
021793 |
华泰保兴产业升级混合发起C |
1.4944 |
2.1253 |
1.5184 |
2.1493 |
-0.0240 |
-1.61% |
| 2026-09-11 |
021793 |
华泰保兴产业升级混合发起C |
1.5184 |
2.1493 |
1.5338 |
2.1647 |
-0.0154 |
-1.00% |
| 2026-09-10 |
021793 |
华泰保兴产业升级混合发起C |
1.5338 |
2.1647 |
1.5450 |
2.1759 |
-0.0112 |
-0.72% |
| 2026-09-09 |
021793 |
华泰保兴产业升级混合发起C |
1.5450 |
2.1759 |
1.5538 |
2.1847 |
-0.0088 |
-0.57% |
| 2026-09-08 |
021793 |
华泰保兴产业升级混合发起C |
1.5538 |
2.1847 |
1.5823 |
2.2132 |
-0.0285 |
-1.83% |
| 2026-09-07 |
021793 |
华泰保兴产业升级混合发起C |
1.5823 |
2.2132 |
1.4807 |
2.1116 |
0.1016 |
6.86% |
| 2026-09-04 |
021793 |
华泰保兴产业升级混合发起C |
1.4807 |
2.1116 |
1.5163 |
2.1472 |
-0.0356 |
-2.40% |
| 2026-09-03 |
021793 |
华泰保兴产业升级混合发起C |
1.5163 |
2.1472 |
1.5011 |
2.1320 |
0.0152 |
1.01% |
|
|
| 2026-09-02 |
021793 |
华泰保兴产业升级混合发起C |
1.5011 |
2.1320 |
1.5170 |
2.1479 |
-0.0159 |
-1.05% |
| 2026-09-01 |
021793 |
华泰保兴产业升级混合发起C |
1.5170 |
2.1479 |
1.5749 |
2.2058 |
-0.0579 |
-3.82% |
| 2026-08-31 |
021793 |
华泰保兴产业升级混合发起C |
1.5749 |
2.2058 |
1.5435 |
2.1744 |
0.0314 |
2.03% |
| 2026-08-28 |
021793 |
华泰保兴产业升级混合发起C |
1.5435 |
2.1744 |
1.5876 |
2.2185 |
-0.0441 |
-2.86% |
| 2026-08-27 |
021793 |
华泰保兴产业升级混合发起C |
1.5876 |
2.2185 |
1.5188 |
2.1497 |
0.0688 |
4.53% |
| 2026-08-26 |
021793 |
华泰保兴产业升级混合发起C |
1.5188 |
2.1497 |
1.5264 |
2.1573 |
-0.0076 |
-0.50% |
| 2026-08-25 |
021793 |
华泰保兴产业升级混合发起C |
1.5264 |
2.1573 |
1.5289 |
2.1598 |
-0.0025 |
-0.16% |
| 2026-08-24 |
021793 |
华泰保兴产业升级混合发起C |
1.5289 |
2.1598 |
1.5959 |
2.2268 |
-0.0670 |
-4.38% |
| 2026-08-21 |
021793 |
华泰保兴产业升级混合发起C |
1.5959 |
2.2268 |
1.5790 |
2.2099 |
0.0169 |
1.07% |
| 2026-08-20 |
021793 |
华泰保兴产业升级混合发起C |
1.5790 |
2.2099 |
1.5729 |
2.2038 |
0.0061 |
0.39% |
| 2026-08-19 |
021793 |
华泰保兴产业升级混合发起C |
1.5729 |
2.2038 |
1.6881 |
2.3190 |
-0.1152 |
-6.82% |
| 2026-08-18 |
021793 |
华泰保兴产业升级混合发起C |
1.6881 |
2.3190 |
1.6924 |
2.3233 |
-0.0043 |
-0.25% |
| 2026-08-17 |
021793 |
华泰保兴产业升级混合发起C |
1.6924 |
2.3233 |
1.6241 |
2.2550 |
0.0683 |
4.21% |
| 2026-08-14 |
021793 |
华泰保兴产业升级混合发起C |
1.6241 |
2.2550 |
1.6039 |
2.2348 |
0.0202 |
1.26% |
| 2026-08-13 |
021793 |
华泰保兴产业升级混合发起C |
1.6039 |
2.2348 |
1.6151 |
2.2460 |
-0.0112 |
-0.69% |
|
|
| 2026-08-12 |
021793 |
华泰保兴产业升级混合发起C |
1.6151 |
2.2460 |
1.5848 |
2.2157 |
0.0303 |
1.91% |
| 2026-08-11 |
021793 |
华泰保兴产业升级混合发起C |
1.5848 |
2.2157 |
1.6060 |
2.2369 |
-0.0212 |
-1.32% |
| 2026-08-10 |
021793 |
华泰保兴产业升级混合发起C |
1.6060 |
2.2369 |
1.6185 |
2.2494 |
-0.0125 |
-0.77% |
| 2026-08-07 |
021793 |
华泰保兴产业升级混合发起C |
1.6185 |
2.2494 |
1.5974 |
2.2283 |
0.0211 |
1.32% |
| 2026-08-06 |
021793 |
华泰保兴产业升级混合发起C |
1.5974 |
2.2283 |
1.5761 |
2.2070 |
0.0213 |
1.35% |
| 2026-08-05 |
021793 |
华泰保兴产业升级混合发起C |
1.5761 |
2.2070 |
1.5414 |
2.1723 |
0.0347 |
2.25% |
| 2026-08-04 |
021793 |
华泰保兴产业升级混合发起C |
1.5414 |
2.1723 |
1.4744 |
2.1053 |
0.0670 |
4.54% |
| 2026-08-03 |
021793 |
华泰保兴产业升级混合发起C |
1.4744 |
2.1053 |
1.5053 |
2.1362 |
-0.0309 |
-2.05% |
| 2026-07-31 |
021793 |
华泰保兴产业升级混合发起C |
1.5053 |
2.1362 |
1.4800 |
2.1109 |
0.0253 |
1.71% |
| 2026-07-30 |
021793 |
华泰保兴产业升级混合发起C |
1.4800 |
2.1109 |
1.5504 |
2.1813 |
-0.0704 |
-4.54% |
| 2026-07-29 |
021793 |
华泰保兴产业升级混合发起C |
1.5504 |
2.1813 |
1.5545 |
2.1854 |
-0.0041 |
-0.26% |
| 2026-07-28 |
021793 |
华泰保兴产业升级混合发起C |
1.5545 |
2.1854 |
1.6698 |
2.3007 |
-0.1153 |
-6.91% |
| 2026-07-27 |
021793 |
华泰保兴产业升级混合发起C |
1.6698 |
2.3007 |
1.6585 |
2.2894 |
0.0113 |
0.68% |
| 2026-07-24 |
021793 |
华泰保兴产业升级混合发起C |
1.6585 |
2.2894 |
1.6824 |
2.3133 |
-0.0239 |
-1.42% |
| 2026-07-23 |
021793 |
华泰保兴产业升级混合发起C |
1.6824 |
2.3133 |
1.7446 |
2.3755 |
-0.0622 |
-3.70% |
| 2026-07-22 |
021793 |
华泰保兴产业升级混合发起C |
1.7446 |
2.3755 |
1.7799 |
2.4108 |
-0.0353 |
-1.98% |
| 2026-07-21 |
021793 |
华泰保兴产业升级混合发起C |
1.7799 |
2.4108 |
1.6452 |
2.2761 |
0.1347 |
8.19% |
| 2026-07-20 |
021793 |
华泰保兴产业升级混合发起C |
1.6452 |
2.2761 |
1.6481 |
2.2790 |
-0.0029 |
-0.18% |
| 2026-07-17 |
021793 |
华泰保兴产业升级混合发起C |
1.6481 |
2.2790 |
1.7927 |
2.4236 |
-0.1446 |
-8.77% |
| 2026-07-16 |
021793 |
华泰保兴产业升级混合发起C |
1.7927 |
2.4236 |
1.8101 |
2.4410 |
-0.0174 |
-0.96% |
| 2026-07-15 |
021793 |
华泰保兴产业升级混合发起C |
1.8101 |
2.4410 |
1.8680 |
2.4989 |
-0.0579 |
-3.20% |
| 2026-07-14 |
021793 |
华泰保兴产业升级混合发起C |
1.8680 |
2.4989 |
1.8399 |
2.4708 |
0.0281 |
1.53% |
| 2026-07-13 |
021793 |
华泰保兴产业升级混合发起C |
1.8399 |
2.4708 |
1.9188 |
2.5497 |
-0.0789 |
-4.11% |
| 2026-07-10 |
021793 |
华泰保兴产业升级混合发起C |
1.9188 |
2.5497 |
2.0616 |
2.6925 |
-0.1428 |
-7.44% |
| 2026-07-09 |
021793 |
华泰保兴产业升级混合发起C |
2.0616 |
2.6925 |
1.9142 |
2.5451 |
0.1474 |
7.70% |
| 2026-07-08 |
021793 |
华泰保兴产业升级混合发起C |
1.9142 |
2.5451 |
1.9015 |
2.5324 |
0.0127 |
0.67% |
| 2026-07-07 |
021793 |
华泰保兴产业升级混合发起C |
1.9015 |
2.5324 |
1.8798 |
2.5107 |
0.0217 |
1.15% |
| 2026-07-06 |
021793 |
华泰保兴产业升级混合发起C |
1.8798 |
2.5107 |
1.8796 |
2.5105 |
0.0002 |
0.01% |
| 2026-07-03 |
021793 |
华泰保兴产业升级混合发起C |
1.8796 |
2.5105 |
1.9082 |
2.5391 |
-0.0286 |
-1.52% |
| 2026-07-02 |
021793 |
华泰保兴产业升级混合发起C |
1.9082 |
2.5391 |
2.0455 |
2.6764 |
-0.1373 |
-6.71% |
| 2026-07-01 |
021793 |
华泰保兴产业升级混合发起C |
2.0455 |
2.6764 |
2.1092 |
2.7401 |
-0.0637 |
-3.11% |
| 2026-06-30 |
021793 |
华泰保兴产业升级混合发起C |
2.1092 |
2.7401 |
2.0207 |
2.6516 |
0.0885 |
4.38% |
| 2026-06-29 |
021793 |
华泰保兴产业升级混合发起C |
2.0207 |
2.6516 |
1.9816 |
2.6125 |
0.0391 |
1.97% |
| 2026-06-26 |
021793 |
华泰保兴产业升级混合发起C |
1.9816 |
2.6125 |
2.0404 |
2.6713 |
-0.0588 |
-2.88% |
| 2026-06-25 |
021793 |
华泰保兴产业升级混合发起C |
2.0404 |
2.6713 |
1.9591 |
2.5900 |
0.0813 |
4.15% |
| 2026-06-24 |
021793 |
华泰保兴产业升级混合发起C |
1.9591 |
2.5900 |
1.9140 |
2.5449 |
0.0451 |
2.36% |
| 2026-06-23 |
021793 |
华泰保兴产业升级混合发起C |
1.9140 |
2.5449 |
1.9820 |
2.6129 |
-0.0680 |
-3.43% |
| 2026-06-22 |
021793 |
华泰保兴产业升级混合发起C |
1.9820 |
2.6129 |
1.9492 |
2.5801 |
0.0328 |
1.68% |
| 2026-06-18 |
021793 |
华泰保兴产业升级混合发起C |
1.9492 |
2.5801 |
1.8646 |
2.4955 |
0.0846 |
4.54% |
| 2026-06-17 |
021793 |
华泰保兴产业升级混合发起C |
1.8646 |
2.4955 |
1.8184 |
2.4493 |
0.0462 |
2.54% |
