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

华泰保兴成长优选C(005905)

2024-12-13     1.5521-1.6476%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-131.55211.9341
2024-12-121.57811.9601
2024-12-111.56981.9518
2024-12-101.55021.9322
2024-12-091.53991.9219
2024-12-061.54691.9289
2024-12-051.52441.9064
2024-12-041.52431.9063
2024-12-031.53311.9151
2024-12-021.53371.9157
2024-11-291.52441.9064
2024-11-281.51311.8951
2024-11-271.53381.9158
2024-11-261.50421.8862
2024-11-251.50871.8907
2024-11-221.51311.8951
2024-11-211.55981.9418
2024-11-201.56191.9439
2024-11-191.55671.9387
2024-11-181.53751.9195
2024-11-151.55961.9416
2024-11-141.57161.9536
2024-11-131.61011.9921
2024-11-121.60911.9911
2024-11-111.62642.0084
2024-11-081.62412.0061
2024-11-071.63972.0217
2024-11-061.61671.9987
2024-11-051.61161.9936
2024-11-041.58181.9638
2024-11-011.56931.9513
2024-10-311.56171.9437
2024-10-301.57171.9537
2024-10-291.56971.9517
2024-10-281.59111.9731
2024-10-251.60121.9832
2024-10-241.59601.9780
2024-10-231.61491.9969
2024-10-221.61081.9928
2024-10-211.58701.9690
2024-10-181.56981.9518
2024-10-171.53151.9135
2024-10-161.54841.9304
2024-10-151.55111.9331
2024-10-141.59921.9812
2024-10-111.56351.9455
2024-10-101.60261.9846
2024-10-091.57681.9588
2024-10-081.69372.0757
2024-09-301.65362.0356
2024-09-271.52941.9114
2024-09-261.46441.8464
2024-09-251.41821.8002
2024-09-241.41551.7975
2024-09-231.35571.7377
2024-09-201.36481.7468
2024-09-191.36071.7427
2024-09-181.35171.7337
2024-09-131.35011.7321
2024-09-121.35001.7320
2024-09-111.35601.7380
2024-09-101.35511.7371
2024-09-091.35561.7376
2024-09-061.37001.7520
2024-09-051.39371.7757
2024-09-041.39271.7747
2024-09-031.40881.7908
2024-09-021.39411.7761
2024-08-301.40731.7893
2024-08-291.39341.7754
2024-08-281.37591.7579
2024-08-271.37581.7578
2024-08-261.39151.7735
2024-08-231.39211.7741
2024-08-221.39511.7771
2024-08-211.40651.7885
2024-08-201.41301.7950
2024-08-191.43551.8175
2024-08-161.43241.8144
2024-08-151.43741.8194
2024-08-141.43461.8166
2024-08-131.45691.8389
2024-08-121.45081.8328
2024-08-091.45031.8323
2024-08-081.45371.8357
2024-08-071.45771.8397
2024-08-061.45991.8419
2024-08-051.45251.8345
2024-08-021.48441.8664
2024-08-011.50021.8822
2024-07-311.50781.8898
2024-07-301.46651.8485
2024-07-291.46691.8489
2024-07-261.48011.8621
2024-07-251.46991.8519
2024-07-241.48361.8656
2024-07-231.49591.8779
2024-07-221.53621.9182
2024-07-191.53431.9163
2024-07-181.54291.9249
2024-07-171.53911.9211
2024-07-161.55781.9398
2024-07-151.54721.9292
2024-07-121.53491.9169
2024-07-111.55331.9353
2024-07-101.54081.9228
2024-07-091.54981.9318
2024-07-081.53071.9127
2024-07-051.54801.9300
2024-07-041.53771.9197
2024-07-031.54221.9242
2024-07-021.55471.9367
2024-07-011.57861.9606
2024-06-301.55711.9391
2024-06-281.55731.9393
2024-06-271.53321.9152
2024-06-261.55491.9369
2024-06-251.54971.9317
2024-06-241.56441.9464
2024-06-211.58441.9664