华泰保兴策略精选C基金净值查询(005170)
今天最新净值
0.8866
0.0059 0.6700%
2025-02-14
盘中实时估值(仅供参考)
0.8813
0.0047 0.5332%
- 累计净值：1.1266
- 成立日期：2017-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8676亿
- 最近资产：0.32亿元
- 基金公司：华泰保兴
- 基金经理：刘斌 张挺 赵健
近一季,华泰保兴策略精选C(005170)基金累计收益率-4.59%
| 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 |
| 2025-02-14 |
005170 |
华泰保兴策略精选C |
0.8862 |
1.1262 |
0.8866 |
1.1266 |
-0.0004 |
-0.05% |
| 2025-02-13 |
005170 |
华泰保兴策略精选C |
0.8866 |
1.1266 |
0.8807 |
1.1207 |
0.0059 |
0.67% |
| 2025-02-12 |
005170 |
华泰保兴策略精选C |
0.8807 |
1.1207 |
0.8691 |
1.1091 |
0.0116 |
1.33% |
| 2025-02-11 |
005170 |
华泰保兴策略精选C |
0.8691 |
1.1091 |
0.8732 |
1.1132 |
-0.0041 |
-0.47% |
| 2025-02-10 |
005170 |
华泰保兴策略精选C |
0.8732 |
1.1132 |
0.8696 |
1.1096 |
0.0036 |
0.41% |
| 2025-02-07 |
005170 |
华泰保兴策略精选C |
0.8696 |
1.1096 |
0.8568 |
1.0968 |
0.0128 |
1.49% |
| 2025-02-06 |
005170 |
华泰保兴策略精选C |
0.8568 |
1.0968 |
0.8562 |
1.0962 |
0.0006 |
0.07% |
| 2025-02-05 |
005170 |
华泰保兴策略精选C |
0.8562 |
1.0962 |
0.8700 |
1.1100 |
-0.0138 |
-1.59% |
| 2025-01-27 |
005170 |
华泰保兴策略精选C |
0.8700 |
1.1100 |
0.8633 |
1.1033 |
0.0067 |
0.78% |
| 2025-01-22 |
005170 |
华泰保兴策略精选C |
0.8566 |
1.0966 |
0.8695 |
1.1095 |
-0.0129 |
-1.48% |
|
|
| 2025-01-14 |
005170 |
华泰保兴策略精选C |
0.8644 |
1.1044 |
0.8489 |
1.0889 |
0.0155 |
1.83% |
| 2025-01-13 |
005170 |
华泰保兴策略精选C |
0.8489 |
1.0889 |
0.8441 |
1.0841 |
0.0048 |
0.57% |
| 2025-01-10 |
005170 |
华泰保兴策略精选C |
0.8441 |
1.0841 |
0.8583 |
1.0983 |
-0.0142 |
-1.65% |
| 2025-01-09 |
005170 |
华泰保兴策略精选C |
0.8583 |
1.0983 |
0.8631 |
1.1031 |
-0.0048 |
-0.56% |
| 2025-01-08 |
005170 |
华泰保兴策略精选C |
0.8631 |
1.1031 |
0.8672 |
1.1072 |
-0.0041 |
-0.47% |
| 2025-01-07 |
005170 |
华泰保兴策略精选C |
0.8672 |
1.1072 |
0.8634 |
1.1034 |
0.0038 |
0.44% |
| 2025-01-06 |
005170 |
华泰保兴策略精选C |
0.8634 |
1.1034 |
0.8639 |
1.1039 |
-0.0005 |
-0.06% |
| 2025-01-03 |
005170 |
华泰保兴策略精选C |
0.8639 |
1.1039 |
0.8679 |
1.1079 |
-0.0040 |
-0.46% |
| 2025-01-02 |
005170 |
华泰保兴策略精选C |
0.8679 |
1.1079 |
0.8815 |
1.1215 |
-0.0136 |
-1.54% |
| 2024-12-31 |
005170 |
华泰保兴策略精选C |
0.8815 |
1.1215 |
0.8894 |
1.1294 |
-0.0079 |
-0.89% |
| 2024-12-26 |
005170 |
华泰保兴策略精选C |
0.8881 |
1.1281 |
0.8893 |
1.1293 |
-0.0012 |
-0.13% |
| 2024-12-25 |
005170 |
华泰保兴策略精选C |
0.8893 |
1.1293 |
0.8965 |
1.1365 |
-0.0072 |
-0.80% |
| 2024-12-24 |
005170 |
华泰保兴策略精选C |
0.8965 |
1.1365 |
0.8849 |
1.1249 |
0.0116 |
1.31% |
| 2024-12-23 |
005170 |
华泰保兴策略精选C |
0.8849 |
1.1249 |
0.8826 |
1.1226 |
0.0023 |
0.26% |
| 2024-12-20 |
005170 |
华泰保兴策略精选C |
0.8826 |
1.1226 |
0.8902 |
1.1302 |
-0.0076 |
-0.85% |
|
|
| 2024-12-19 |
005170 |
华泰保兴策略精选C |
0.8902 |
1.1302 |
0.8972 |
1.1372 |
-0.0070 |
-0.78% |
| 2024-12-18 |
005170 |
华泰保兴策略精选C |
0.8972 |
1.1372 |
0.8962 |
1.1362 |
0.0010 |
0.11% |
| 2024-12-17 |
005170 |
华泰保兴策略精选C |
0.8962 |
1.1362 |
0.8967 |
1.1367 |
-0.0005 |
-0.06% |
| 2024-12-16 |
005170 |
华泰保兴策略精选C |
0.8967 |
1.1367 |
0.9092 |
1.1492 |
-0.0125 |
-1.37% |
| 2024-12-13 |
005170 |
华泰保兴策略精选C |
0.9092 |
1.1492 |
0.9339 |
1.1739 |
-0.0247 |
-2.64% |
| 2024-12-12 |
005170 |
华泰保兴策略精选C |
0.9339 |
1.1739 |
0.9203 |
1.1603 |
0.0136 |
1.48% |
| 2024-12-11 |
005170 |
华泰保兴策略精选C |
0.9203 |
1.1603 |
0.9115 |
1.1515 |
0.0088 |
0.97% |
| 2024-12-10 |
005170 |
华泰保兴策略精选C |
0.9115 |
1.1515 |
0.8980 |
1.1380 |
0.0135 |
1.50% |
| 2024-12-09 |
005170 |
华泰保兴策略精选C |
0.8980 |
1.1380 |
0.9059 |
1.1459 |
-0.0079 |
-0.87% |
| 2024-12-06 |
005170 |
华泰保兴策略精选C |
0.9059 |
1.1459 |
0.8974 |
1.1374 |
0.0085 |
0.95% |
| 2024-12-05 |
005170 |
华泰保兴策略精选C |
0.8974 |
1.1374 |
0.9034 |
1.1434 |
-0.0060 |
-0.66% |
| 2024-12-04 |
005170 |
华泰保兴策略精选C |
0.9034 |
1.1434 |
0.9099 |
1.1499 |
-0.0065 |
-0.71% |
| 2024-12-03 |
005170 |
华泰保兴策略精选C |
0.9099 |
1.1499 |
0.9079 |
1.1479 |
0.0020 |
0.22% |
| 2024-12-02 |
005170 |
华泰保兴策略精选C |
0.9079 |
1.1479 |
0.9036 |
1.1436 |
0.0043 |
0.48% |
| 2024-11-29 |
005170 |
华泰保兴策略精选C |
0.9036 |
1.1436 |
0.8938 |
1.1338 |
0.0098 |
1.10% |
| 2024-11-28 |
005170 |
华泰保兴策略精选C |
0.8938 |
1.1338 |
0.9026 |
1.1426 |
-0.0088 |
-0.97% |
| 2024-11-27 |
005170 |
华泰保兴策略精选C |
0.9026 |
1.1426 |
0.8842 |
1.1242 |
0.0184 |
2.08% |
| 2024-11-26 |
005170 |
华泰保兴策略精选C |
0.8842 |
1.1242 |
0.8766 |
1.1166 |
0.0076 |
0.87% |
| 2024-11-25 |
005170 |
华泰保兴策略精选C |
0.8766 |
1.1166 |
0.8787 |
1.1187 |
-0.0021 |
-0.24% |
| 2024-11-22 |
005170 |
华泰保兴策略精选C |
0.8787 |
1.1187 |
0.9044 |
1.1444 |
-0.0257 |
-2.84% |
| 2024-11-21 |
005170 |
华泰保兴策略精选C |
0.9044 |
1.1444 |
0.9059 |
1.1459 |
-0.0015 |
-0.17% |
| 2024-11-20 |
005170 |
华泰保兴策略精选C |
0.9059 |
1.1459 |
0.9056 |
1.1456 |
0.0003 |
0.03% |
| 2024-11-19 |
005170 |
华泰保兴策略精选C |
0.9056 |
1.1456 |
0.9049 |
1.1449 |
0.0007 |
0.08% |
| 2024-11-18 |
005170 |
华泰保兴策略精选C |
0.9049 |
1.1449 |
0.9114 |
1.1514 |
-0.0065 |
-0.71% |
| 2024-11-15 |
005170 |
华泰保兴策略精选C |
0.9114 |
1.1514 |
0.9288 |
1.1688 |
-0.0174 |
-1.87% |
