基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰保兴产业升级混合发起C(021793)
2024-12-12
1.0454
0.3359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 1.0454 | 1.0454 |
| 2024-12-11 | 1.0419 | 1.0419 |
| 2024-12-10 | 1.0422 | 1.0422 |
| 2024-12-09 | 1.0342 | 1.0342 |
| 2024-12-06 | 1.0363 | 1.0363 |
| 2024-12-05 | 1.0310 | 1.0310 |
| 2024-12-04 | 1.0238 | 1.0238 |
| 2024-12-03 | 1.0400 | 1.0400 |
| 2024-12-02 | 1.0424 | 1.0424 |
| 2024-11-29 | 1.0251 | 1.0251 |
| 2024-11-28 | 1.0106 | 1.0106 |
| 2024-11-27 | 1.0211 | 1.0211 |
| 2024-11-26 | 0.9948 | 0.9948 |
| 2024-11-25 | 1.0054 | 1.0054 |
| 2024-11-22 | 1.0071 | 1.0071 |
| 2024-11-21 | 1.0395 | 1.0395 |
| 2024-11-20 | 1.0401 | 1.0401 |
| 2024-11-19 | 1.0261 | 1.0261 |
| 2024-11-18 | 1.0104 | 1.0104 |
| 2024-11-15 | 1.0262 | 1.0262 |
| 2024-11-14 | 1.0571 | 1.0571 |
| 2024-11-13 | 1.0861 | 1.0861 |
| 2024-11-12 | 1.0805 | 1.0805 |
| 2024-11-11 | 1.1012 | 1.1012 |
| 2024-11-08 | 1.0846 | 1.0846 |
| 2024-11-07 | 1.0766 | 1.0766 |
| 2024-11-06 | 1.0613 | 1.0613 |
| 2024-11-05 | 1.0588 | 1.0588 |
| 2024-11-04 | 1.0209 | 1.0209 |
| 2024-11-01 | 1.0034 | 1.0034 |
| 2024-10-31 | 1.0226 | 1.0226 |
| 2024-10-30 | 1.0226 | 1.0226 |
| 2024-10-29 | 1.0203 | 1.0203 |
| 2024-10-28 | 1.0277 | 1.0277 |
| 2024-10-25 | 1.0229 | 1.0229 |
| 2024-10-24 | 1.0177 | 1.0177 |
| 2024-10-23 | 1.0259 | 1.0259 |
| 2024-10-22 | 1.0187 | 1.0187 |
| 2024-10-21 | 1.0181 | 1.0181 |
| 2024-10-18 | 1.0012 | 1.0012 |
| 2024-10-17 | 0.9661 | 0.9661 |
| 2024-10-16 | 0.9647 | 0.9647 |
| 2024-10-15 | 0.9687 | 0.9687 |
| 2024-10-14 | 0.9819 | 0.9819 |
| 2024-10-11 | 0.9628 | 0.9628 |
| 2024-10-10 | 0.9829 | 0.9829 |
| 2024-10-09 | 0.9955 | 0.9955 |
| 2024-10-08 | 1.0088 | 1.0088 |
| 2024-09-30 | 1.0042 | 1.0042 |
| 2024-09-27 | 0.9999 | 0.9999 |
| 2024-09-24 | 0.9999 | 0.9999 |
