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

华泰保兴价值成长混合C(012177)

2022-06-29     0.9144-0.8995%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-290.91440.9144
2022-06-280.92270.9227
2022-06-270.92110.9211
2022-06-240.91240.9124
2022-06-230.90480.9048
2022-06-220.89540.8954
2022-06-210.89970.8997
2022-06-200.89890.8989
2022-06-170.89490.8949
2022-06-160.88990.8899
2022-06-150.88750.8875
2022-06-140.89120.8912
2022-06-130.88570.8857
2022-06-100.89530.8953
2022-06-090.88250.8825
2022-06-080.88830.8883
2022-06-070.88430.8843
2022-06-060.88400.8840
2022-06-020.87780.8778
2022-06-010.87980.8798
2022-05-310.87830.8783
2022-05-300.86520.8652
2022-05-270.86040.8604
2022-05-260.85920.8592
2022-05-250.85460.8546
2022-05-240.84860.8486
2022-05-230.85920.8592
2022-05-200.86400.8640
2022-05-190.84640.8464
2022-05-180.84690.8469
2022-05-170.85160.8516
2022-05-160.84870.8487
2022-05-130.84150.8415
2022-05-120.83530.8353
2022-05-110.83730.8373
2022-05-100.83050.8305
2022-05-090.82450.8245
2022-05-060.82650.8265
2022-05-050.84210.8421
2022-04-290.84380.8438
2022-04-280.82960.8296
2022-04-270.82040.8204
2022-04-260.80620.8062
2022-04-250.81320.8132
2022-04-220.83950.8395
2022-04-210.83550.8355
2022-04-200.85030.8503
2022-04-190.87020.8702
2022-04-180.86470.8647
2022-04-150.86540.8654
2022-04-140.86640.8664
2022-04-130.85270.8527
2022-04-120.84620.8462
2022-04-110.84460.8446
2022-04-080.86830.8683
2022-04-070.87160.8716
2022-04-060.87860.8786
2022-04-010.88960.8896
2022-03-310.88980.8898
2022-03-300.89650.8965
2022-03-290.88880.8888
2022-03-280.89070.8907
2022-03-250.89550.8955
2022-03-240.90510.9051
2022-03-230.90940.9094
2022-03-220.90970.9097
2022-03-210.90830.9083
2022-03-180.90810.9081
2022-03-170.90790.9079
2022-03-160.90420.9042
2022-03-150.87190.8719
2022-03-140.88960.8896
2022-03-110.91180.9118
2022-03-100.91130.9113
2022-03-090.90100.9010
2022-03-080.90700.9070
2022-03-070.92920.9292
2022-03-040.94380.9438
2022-03-030.95220.9522
2022-03-020.95880.9588
2022-03-010.95960.9596
2022-02-280.96630.9663
2022-02-250.96300.9630
2022-02-240.94800.9480
2022-02-230.96270.9627
2022-02-220.95320.9532
2022-02-210.95450.9545
2022-02-180.95400.9540
2022-02-170.95220.9522
2022-02-160.94240.9424
2022-02-150.94070.9407
2022-02-140.92970.9297
2022-02-110.93150.9315
2022-02-100.94300.9430
2022-02-090.94190.9419
2022-02-080.93790.9379
2022-02-070.93760.9376
2022-01-280.92740.9274
2022-01-270.92660.9266
2022-01-260.93750.9375
2022-01-250.93290.9329
2022-01-240.94550.9455
2022-01-210.94320.9432
2022-01-200.95140.9514
2022-01-190.96130.9613
2022-01-180.96780.9678
2022-01-170.96160.9616
2022-01-140.95940.9594
2022-01-130.95600.9560
2022-01-120.97740.9774
2022-01-110.96310.9631
2022-01-100.97040.9704
2022-01-070.97370.9737
2022-01-060.98910.9891
2022-01-050.97610.9761
2022-01-040.99710.9971