行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰保兴策略精选C(005170)

2024-05-27     0.93550.4079%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-240.93171.1717
2024-05-230.94431.1843
2024-05-220.95111.1911
2024-05-210.95251.1925
2024-05-200.95501.1950
2024-05-170.95521.1952
2024-05-160.93301.1730
2024-05-150.92441.1644
2024-05-140.92141.1614
2024-05-130.92431.1643
2024-05-100.92311.1631
2024-05-090.91091.1509
2024-05-080.89951.1395
2024-05-070.91111.1511
2024-05-060.90781.1478
2024-04-300.88801.1280
2024-04-290.88801.1280
2024-04-260.86451.1045
2024-04-250.85801.0980
2024-04-240.85121.0912
2024-04-230.85531.0953
2024-04-220.86031.1003
2024-04-190.85901.0990
2024-04-180.85951.0995
2024-04-170.85631.0963
2024-04-160.84411.0841
2024-04-150.84911.0891
2024-04-120.83621.0762
2024-04-110.83791.0779
2024-04-100.83721.0772
2024-04-090.84241.0824
2024-04-080.84491.0849
2024-04-030.85641.0964
2024-04-020.85541.0954
2024-04-010.86171.1017
2024-03-290.84511.0851
2024-03-280.84191.0819
2024-03-270.84021.0802
2024-03-260.84961.0896
2024-03-250.84461.0846
2024-03-220.83921.0792
2024-03-210.84801.0880
2024-03-200.84971.0897
2024-03-190.85051.0905
2024-03-180.85801.0980
2024-03-150.85901.0990
2024-03-140.85821.0982
2024-03-130.86001.1000
2024-03-120.86731.1073
2024-03-110.85721.0972
2024-03-080.85181.0918
2024-03-070.85261.0926
2024-03-060.85261.0926
2024-03-050.85901.0990
2024-03-040.85611.0961
2024-03-010.86411.1041
2024-02-290.86471.1047
2024-02-280.85441.0944
2024-02-270.86241.1024
2024-02-260.85721.0972
2024-02-230.85891.0989
2024-02-220.85471.0947
2024-02-210.84951.0895
2024-02-200.84521.0852
2024-02-190.84141.0814
2024-02-080.84211.0821
2024-02-070.82781.0678
2024-02-060.80921.0492
2024-02-050.77011.0101
2024-02-020.77341.0134
2024-02-010.78341.0234
2024-01-310.78701.0270
2024-01-300.79421.0342
2024-01-290.80891.0489
2024-01-260.82161.0616
2024-01-250.82841.0684
2024-01-240.81661.0566
2024-01-230.80921.0492
2024-01-220.80341.0434
2024-01-190.83191.0719
2024-01-180.83461.0746
2024-01-170.83031.0703
2024-01-160.84801.0880
2024-01-150.84321.0832
2024-01-120.84081.0808
2024-01-110.84421.0842
2024-01-100.83881.0788
2024-01-090.83991.0799
2024-01-080.83501.0750
2024-01-050.84681.0868
2024-01-040.85351.0935
2024-01-030.85661.0966
2024-01-020.86311.1031
2023-12-310.86791.1079
2023-12-290.86801.1080
2023-12-280.85771.0977
2023-12-270.84531.0853
2023-12-260.84011.0801
2023-12-250.84681.0868
2023-12-220.84141.0814
2023-12-210.84501.0850
2023-12-200.83741.0774
2023-12-190.84511.0851
2023-12-180.84771.0877
2023-12-150.85371.0937
2023-12-140.85621.0962
2023-12-130.86021.1002
2023-12-120.87391.1139
2023-12-110.87251.1125
2023-12-080.86871.1087
2023-12-070.87111.1111
2023-12-060.87301.1130
2023-12-050.87121.1112
2023-12-040.88401.1240
2023-12-010.88761.1276
2023-11-300.89461.1346