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
近一年,华泰保兴策略精选C(005170)基金累计收益率5.24%
| 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% |
| 2024-11-14 |
005170 |
华泰保兴策略精选C |
0.9288 |
1.1688 |
0.9424 |
1.1824 |
-0.0136 |
-1.44% |
| 2024-11-13 |
005170 |
华泰保兴策略精选C |
0.9424 |
1.1824 |
0.9463 |
1.1863 |
-0.0039 |
-0.41% |
| 2024-11-12 |
005170 |
华泰保兴策略精选C |
0.9463 |
1.1863 |
0.9498 |
1.1898 |
-0.0035 |
-0.37% |
| 2024-11-11 |
005170 |
华泰保兴策略精选C |
0.9498 |
1.1898 |
0.9645 |
1.2045 |
-0.0147 |
-1.52% |
| 2024-11-08 |
005170 |
华泰保兴策略精选C |
0.9645 |
1.2045 |
0.9778 |
1.2178 |
-0.0133 |
-1.36% |
| 2024-11-07 |
005170 |
华泰保兴策略精选C |
0.9778 |
1.2178 |
0.9531 |
1.1931 |
0.0247 |
2.59% |
| 2024-11-06 |
005170 |
华泰保兴策略精选C |
0.9531 |
1.1931 |
0.9494 |
1.1894 |
0.0037 |
0.39% |
| 2024-11-05 |
005170 |
华泰保兴策略精选C |
0.9494 |
1.1894 |
0.9362 |
1.1762 |
0.0132 |
1.41% |
| 2024-11-04 |
005170 |
华泰保兴策略精选C |
0.9362 |
1.1762 |
0.9331 |
1.1731 |
0.0031 |
0.33% |
| 2024-11-01 |
005170 |
华泰保兴策略精选C |
0.9331 |
1.1731 |
0.9255 |
1.1655 |
0.0076 |
0.82% |
| 2024-10-31 |
005170 |
华泰保兴策略精选C |
0.9255 |
1.1655 |
0.9205 |
1.1605 |
0.0050 |
0.54% |
| 2024-10-30 |
005170 |
华泰保兴策略精选C |
0.9205 |
1.1605 |
0.9265 |
1.1665 |
-0.0060 |
-0.65% |
| 2024-10-29 |
005170 |
华泰保兴策略精选C |
0.9265 |
1.1665 |
0.9423 |
1.1823 |
-0.0158 |
-1.68% |
| 2024-10-28 |
005170 |
华泰保兴策略精选C |
0.9423 |
1.1823 |
0.9327 |
1.1727 |
0.0096 |
1.03% |
| 2024-10-25 |
005170 |
华泰保兴策略精选C |
0.9327 |
1.1727 |
0.9243 |
1.1643 |
0.0084 |
0.91% |
| 2024-10-24 |
005170 |
华泰保兴策略精选C |
0.9243 |
1.1643 |
0.9370 |
1.1770 |
-0.0127 |
-1.36% |
| 2024-10-23 |
005170 |
华泰保兴策略精选C |
0.9370 |
1.1770 |
0.9344 |
1.1744 |
0.0026 |
0.28% |
| 2024-10-22 |
005170 |
华泰保兴策略精选C |
0.9344 |
1.1744 |
0.9202 |
1.1602 |
0.0142 |
1.54% |
| 2024-10-21 |
005170 |
华泰保兴策略精选C |
0.9202 |
1.1602 |
0.9157 |
1.1557 |
0.0045 |
0.49% |
| 2024-10-18 |
005170 |
华泰保兴策略精选C |
0.9157 |
1.1557 |
0.9007 |
1.1407 |
0.0150 |
1.67% |
| 2024-10-17 |
005170 |
华泰保兴策略精选C |
0.9007 |
1.1407 |
0.9284 |
1.1684 |
-0.0277 |
-2.98% |
| 2024-10-16 |
005170 |
华泰保兴策略精选C |
0.9284 |
1.1684 |
0.9179 |
1.1579 |
0.0105 |
1.14% |
| 2024-10-15 |
005170 |
华泰保兴策略精选C |
0.9179 |
1.1579 |
0.9385 |
1.1785 |
-0.0206 |
-2.19% |
| 2024-10-14 |
005170 |
华泰保兴策略精选C |
0.9385 |
1.1785 |
0.9159 |
1.1559 |
0.0226 |
2.47% |
| 2024-10-11 |
005170 |
华泰保兴策略精选C |
0.9159 |
1.1559 |
0.9250 |
1.1650 |
-0.0091 |
-0.98% |
| 2024-10-10 |
005170 |
华泰保兴策略精选C |
0.9250 |
1.1650 |
0.9085 |
1.1485 |
0.0165 |
1.82% |
| 2024-10-09 |
005170 |
华泰保兴策略精选C |
0.9085 |
1.1485 |
0.9814 |
1.2214 |
-0.0729 |
-7.43% |
| 2024-10-08 |
005170 |
华泰保兴策略精选C |
0.9814 |
1.2214 |
0.9682 |
1.2082 |
0.0132 |
1.36% |
| 2024-09-30 |
005170 |
华泰保兴策略精选C |
0.9682 |
1.2082 |
0.9042 |
1.1442 |
0.0640 |
7.08% |
| 2024-09-27 |
005170 |
华泰保兴策略精选C |
0.9042 |
1.1442 |
0.8602 |
1.1002 |
0.0440 |
5.12% |
| 2024-09-26 |
005170 |
华泰保兴策略精选C |
0.8602 |
1.1002 |
0.8096 |
1.0496 |
0.0506 |
6.25% |
| 2024-09-25 |
005170 |
华泰保兴策略精选C |
0.8096 |
1.0496 |
0.8027 |
1.0427 |
0.0069 |
0.86% |
| 2024-09-24 |
005170 |
华泰保兴策略精选C |
0.8027 |
1.0427 |
0.7735 |
1.0135 |
0.0292 |
3.78% |
| 2024-09-23 |
005170 |
华泰保兴策略精选C |
0.7735 |
1.0135 |
0.7691 |
1.0091 |
0.0044 |
0.57% |
| 2024-09-20 |
005170 |
华泰保兴策略精选C |
0.7691 |
1.0091 |
0.7675 |
1.0075 |
0.0016 |
0.21% |
| 2024-09-19 |
005170 |
华泰保兴策略精选C |
0.7675 |
1.0075 |
0.7514 |
0.9914 |
0.0161 |
2.14% |
| 2024-09-18 |
005170 |
华泰保兴策略精选C |
0.7514 |
0.9914 |
0.7415 |
0.9815 |
0.0099 |
1.34% |
| 2024-09-13 |
005170 |
华泰保兴策略精选C |
0.7415 |
0.9815 |
0.7450 |
0.9850 |
-0.0035 |
-0.47% |
| 2024-09-12 |
005170 |
华泰保兴策略精选C |
0.7450 |
0.9850 |
0.7501 |
0.9901 |
-0.0051 |
-0.68% |
| 2024-09-11 |
005170 |
华泰保兴策略精选C |
0.7501 |
0.9901 |
0.7489 |
0.9889 |
0.0012 |
0.16% |
| 2024-09-10 |
005170 |
华泰保兴策略精选C |
0.7489 |
0.9889 |
0.7506 |
0.9906 |
-0.0017 |
-0.23% |
| 2024-09-09 |
005170 |
华泰保兴策略精选C |
0.7506 |
0.9906 |
0.7620 |
1.0020 |
-0.0114 |
-1.50% |
| 2024-09-06 |
005170 |
华泰保兴策略精选C |
0.7620 |
1.0020 |
0.7719 |
1.0119 |
-0.0099 |
-1.28% |
| 2024-09-05 |
005170 |
华泰保兴策略精选C |
0.7719 |
1.0119 |
0.7700 |
1.0100 |
0.0019 |
0.25% |
| 2024-09-04 |
005170 |
华泰保兴策略精选C |
0.7700 |
1.0100 |
0.7769 |
1.0169 |
-0.0069 |
-0.89% |
| 2024-09-03 |
005170 |
华泰保兴策略精选C |
0.7769 |
1.0169 |
0.7700 |
1.0100 |
0.0069 |
0.90% |
| 2024-09-02 |
005170 |
华泰保兴策略精选C |
0.7700 |
1.0100 |
0.7835 |
1.0235 |
-0.0135 |
-1.72% |
| 2024-08-30 |
005170 |
华泰保兴策略精选C |
0.7835 |
1.0235 |
0.7725 |
1.0125 |
0.0110 |
1.42% |
| 2024-08-29 |
005170 |
华泰保兴策略精选C |
0.7725 |
1.0125 |
0.7684 |
1.0084 |
0.0041 |
0.53% |
| 2024-08-28 |
005170 |
华泰保兴策略精选C |
0.7684 |
1.0084 |
0.7721 |
1.0121 |
-0.0037 |
-0.48% |
| 2024-08-27 |
005170 |
华泰保兴策略精选C |
0.7721 |
1.0121 |
0.7819 |
1.0219 |
-0.0098 |
-1.25% |
| 2024-08-26 |
005170 |
华泰保兴策略精选C |
0.7819 |
1.0219 |
0.7823 |
1.0223 |
-0.0004 |
-0.05% |
| 2024-08-23 |
005170 |
华泰保兴策略精选C |
0.7823 |
1.0223 |
0.7786 |
1.0186 |
0.0037 |
0.48% |
| 2024-08-22 |
005170 |
华泰保兴策略精选C |
0.7786 |
1.0186 |
0.7832 |
1.0232 |
-0.0046 |
-0.59% |
| 2024-08-21 |
005170 |
华泰保兴策略精选C |
0.7832 |
1.0232 |
0.7878 |
1.0278 |
-0.0046 |
-0.58% |
| 2024-08-20 |
005170 |
华泰保兴策略精选C |
0.7878 |
1.0278 |
0.7978 |
1.0378 |
-0.0100 |
-1.25% |
| 2024-08-19 |
005170 |
华泰保兴策略精选C |
0.7978 |
1.0378 |
0.7952 |
1.0352 |
0.0026 |
0.33% |
| 2024-08-16 |
005170 |
华泰保兴策略精选C |
0.7952 |
1.0352 |
0.7968 |
1.0368 |
-0.0016 |
-0.20% |
| 2024-08-15 |
005170 |
华泰保兴策略精选C |
0.7968 |
1.0368 |
0.7914 |
1.0314 |
0.0054 |
0.68% |
| 2024-08-14 |
005170 |
华泰保兴策略精选C |
0.7914 |
1.0314 |
0.8024 |
1.0424 |
-0.0110 |
-1.37% |
| 2024-08-13 |
005170 |
华泰保兴策略精选C |
0.8024 |
1.0424 |
0.8062 |
1.0462 |
-0.0038 |
-0.47% |
| 2024-08-12 |
005170 |
华泰保兴策略精选C |
0.8062 |
1.0462 |
0.8116 |
1.0516 |
-0.0054 |
-0.67% |
| 2024-08-09 |
005170 |
华泰保兴策略精选C |
0.8116 |
1.0516 |
0.8144 |
1.0544 |
-0.0028 |
-0.34% |
| 2024-08-08 |
005170 |
华泰保兴策略精选C |
0.8144 |
1.0544 |
0.8043 |
1.0443 |
0.0101 |
1.26% |
| 2024-08-07 |
005170 |
华泰保兴策略精选C |
0.8043 |
1.0443 |
0.8030 |
1.0430 |
0.0013 |
0.16% |
| 2024-08-06 |
005170 |
华泰保兴策略精选C |
0.8030 |
1.0430 |
0.7991 |
1.0391 |
0.0039 |
0.49% |
| 2024-08-05 |
005170 |
华泰保兴策略精选C |
0.7991 |
1.0391 |
0.8066 |
1.0466 |
-0.0075 |
-0.93% |
| 2024-08-02 |
005170 |
华泰保兴策略精选C |
0.8066 |
1.0466 |
0.8121 |
1.0521 |
-0.0055 |
-0.68% |
| 2024-07-31 |
005170 |
华泰保兴策略精选C |
0.8249 |
1.0649 |
0.7968 |
1.0368 |
0.0281 |
3.53% |
| 2024-07-30 |
005170 |
华泰保兴策略精选C |
0.7968 |
1.0368 |
0.8021 |
1.0421 |
-0.0053 |
-0.66% |
| 2024-07-29 |
005170 |
华泰保兴策略精选C |
0.8021 |
1.0421 |
0.8135 |
1.0535 |
-0.0114 |
-1.40% |
| 2024-07-26 |
005170 |
华泰保兴策略精选C |
0.8135 |
1.0535 |
0.8051 |
1.0451 |
0.0084 |
1.04% |
| 2024-07-25 |
005170 |
华泰保兴策略精选C |
0.8051 |
1.0451 |
0.8062 |
1.0462 |
-0.0011 |
-0.14% |
| 2024-07-24 |
005170 |
华泰保兴策略精选C |
0.8062 |
1.0462 |
0.8181 |
1.0581 |
-0.0119 |
-1.45% |
| 2024-07-23 |
005170 |
华泰保兴策略精选C |
0.8181 |
1.0581 |
0.8364 |
1.0764 |
-0.0183 |
-2.19% |
| 2024-07-22 |
005170 |
华泰保兴策略精选C |
0.8364 |
1.0764 |
0.8462 |
1.0862 |
-0.0098 |
-1.16% |
| 2024-07-19 |
005170 |
华泰保兴策略精选C |
0.8462 |
1.0862 |
0.8490 |
1.0890 |
-0.0028 |
-0.33% |
| 2024-07-18 |
005170 |
华泰保兴策略精选C |
0.8490 |
1.0890 |
0.8442 |
1.0842 |
0.0048 |
0.57% |
| 2024-07-17 |
005170 |
华泰保兴策略精选C |
0.8442 |
1.0842 |
0.8389 |
1.0789 |
0.0053 |
0.63% |
| 2024-07-16 |
005170 |
华泰保兴策略精选C |
0.8389 |
1.0789 |
0.8418 |
1.0818 |
-0.0029 |
-0.34% |
| 2024-07-15 |
005170 |
华泰保兴策略精选C |
0.8418 |
1.0818 |
0.8463 |
1.0863 |
-0.0045 |
-0.53% |
| 2024-07-12 |
005170 |
华泰保兴策略精选C |
0.8463 |
1.0863 |
0.8384 |
1.0784 |
0.0079 |
0.94% |
| 2024-07-11 |
005170 |
华泰保兴策略精选C |
0.8384 |
1.0784 |
0.8236 |
1.0636 |
0.0148 |
1.80% |
| 2024-07-10 |
005170 |
华泰保兴策略精选C |
0.8236 |
1.0636 |
0.8292 |
1.0692 |
-0.0056 |
-0.68% |
| 2024-07-09 |
005170 |
华泰保兴策略精选C |
0.8292 |
1.0692 |
0.8271 |
1.0671 |
0.0021 |
0.25% |
| 2024-07-08 |
005170 |
华泰保兴策略精选C |
0.8271 |
1.0671 |
0.8384 |
1.0784 |
-0.0113 |
-1.35% |
| 2024-07-05 |
005170 |
华泰保兴策略精选C |
0.8384 |
1.0784 |
0.8405 |
1.0805 |
-0.0021 |
-0.25% |
| 2024-07-04 |
005170 |
华泰保兴策略精选C |
0.8405 |
1.0805 |
0.8489 |
1.0889 |
-0.0084 |
-0.99% |
| 2024-07-03 |
005170 |
华泰保兴策略精选C |
0.8489 |
1.0889 |
0.8537 |
1.0937 |
-0.0048 |
-0.56% |
| 2024-07-02 |
005170 |
华泰保兴策略精选C |
0.8537 |
1.0937 |
0.8655 |
1.1055 |
-0.0118 |
-1.36% |
| 2024-07-01 |
005170 |
华泰保兴策略精选C |
0.8655 |
1.1055 |
0.8505 |
1.0905 |
0.0150 |
1.76% |
| 2024-06-28 |
005170 |
华泰保兴策略精选C |
0.8505 |
1.0905 |
0.8534 |
1.0934 |
-0.0029 |
-0.34% |
| 2024-06-27 |
005170 |
华泰保兴策略精选C |
0.8534 |
1.0934 |
0.8652 |
1.1052 |
-0.0118 |
-1.36% |
| 2024-06-26 |
005170 |
华泰保兴策略精选C |
0.8652 |
1.1052 |
0.8680 |
1.1080 |
-0.0028 |
-0.32% |
| 2024-06-25 |
005170 |
华泰保兴策略精选C |
0.8680 |
1.1080 |
0.8585 |
1.0985 |
0.0095 |
1.11% |
| 2024-06-24 |
005170 |
华泰保兴策略精选C |
0.8585 |
1.0985 |
0.8642 |
1.1042 |
-0.0057 |
-0.66% |
| 2024-06-21 |
005170 |
华泰保兴策略精选C |
0.8642 |
1.1042 |
0.8650 |
1.1050 |
-0.0008 |
-0.09% |
| 2024-06-20 |
005170 |
华泰保兴策略精选C |
0.8650 |
1.1050 |
0.8755 |
1.1155 |
-0.0105 |
-1.20% |
| 2024-06-19 |
005170 |
华泰保兴策略精选C |
0.8755 |
1.1155 |
0.8800 |
1.1200 |
-0.0045 |
-0.51% |
| 2024-06-18 |
005170 |
华泰保兴策略精选C |
0.8800 |
1.1200 |
0.8851 |
1.1251 |
-0.0051 |
-0.58% |
| 2024-06-17 |
005170 |
华泰保兴策略精选C |
0.8851 |
1.1251 |
0.8965 |
1.1365 |
-0.0114 |
-1.27% |
| 2024-06-14 |
005170 |
华泰保兴策略精选C |
0.8965 |
1.1365 |
0.8863 |
1.1263 |
0.0102 |
1.15% |
| 2024-06-13 |
005170 |
华泰保兴策略精选C |
0.8863 |
1.1263 |
0.8987 |
1.1387 |
-0.0124 |
-1.38% |
| 2024-06-12 |
005170 |
华泰保兴策略精选C |
0.8987 |
1.1387 |
0.8999 |
1.1399 |
-0.0012 |
-0.13% |
| 2024-06-11 |
005170 |
华泰保兴策略精选C |
0.8999 |
1.1399 |
0.9078 |
1.1478 |
-0.0079 |
-0.87% |
| 2024-06-07 |
005170 |
华泰保兴策略精选C |
0.9078 |
1.1478 |
0.9114 |
1.1514 |
-0.0036 |
-0.39% |
| 2024-06-06 |
005170 |
华泰保兴策略精选C |
0.9114 |
1.1514 |
0.9117 |
1.1517 |
-0.0003 |
-0.03% |
| 2024-06-05 |
005170 |
华泰保兴策略精选C |
0.9117 |
1.1517 |
0.9266 |
1.1666 |
-0.0149 |
-1.61% |
| 2024-06-04 |
005170 |
华泰保兴策略精选C |
0.9266 |
1.1666 |
0.9122 |
1.1522 |
0.0144 |
1.58% |
| 2024-06-03 |
005170 |
华泰保兴策略精选C |
0.9122 |
1.1522 |
0.9110 |
1.1510 |
0.0012 |
0.13% |
| 2024-05-31 |
005170 |
华泰保兴策略精选C |
0.9110 |
1.1510 |
0.9165 |
1.1565 |
-0.0055 |
-0.60% |
| 2024-05-30 |
005170 |
华泰保兴策略精选C |
0.9165 |
1.1565 |
0.9262 |
1.1662 |
-0.0097 |
-1.05% |
| 2024-05-29 |
005170 |
华泰保兴策略精选C |
0.9262 |
1.1662 |
0.9254 |
1.1654 |
0.0008 |
0.09% |
| 2024-05-28 |
005170 |
华泰保兴策略精选C |
0.9254 |
1.1654 |
0.9355 |
1.1755 |
-0.0101 |
-1.08% |
| 2024-05-27 |
005170 |
华泰保兴策略精选C |
0.9355 |
1.1755 |
0.9317 |
1.1717 |
0.0038 |
0.41% |
| 2024-05-24 |
005170 |
华泰保兴策略精选C |
0.9317 |
1.1717 |
0.9443 |
1.1843 |
-0.0126 |
-1.33% |
| 2024-05-23 |
005170 |
华泰保兴策略精选C |
0.9443 |
1.1843 |
0.9511 |
1.1911 |
-0.0068 |
-0.71% |
| 2024-05-22 |
005170 |
华泰保兴策略精选C |
0.9511 |
1.1911 |
0.9525 |
1.1925 |
-0.0014 |
-0.15% |
| 2024-05-21 |
005170 |
华泰保兴策略精选C |
0.9525 |
1.1925 |
0.9550 |
1.1950 |
-0.0025 |
-0.26% |
| 2024-05-20 |
005170 |
华泰保兴策略精选C |
0.9550 |
1.1950 |
0.9552 |
1.1952 |
-0.0002 |
-0.02% |
| 2024-05-17 |
005170 |
华泰保兴策略精选C |
0.9552 |
1.1952 |
0.9330 |
1.1730 |
0.0222 |
2.38% |
| 2024-05-16 |
005170 |
华泰保兴策略精选C |
0.9330 |
1.1730 |
0.9244 |
1.1644 |
0.0086 |
0.93% |
| 2024-05-15 |
005170 |
华泰保兴策略精选C |
0.9244 |
1.1644 |
0.9214 |
1.1614 |
0.0030 |
0.33% |
| 2024-05-14 |
005170 |
华泰保兴策略精选C |
0.9214 |
1.1614 |
0.9243 |
1.1643 |
-0.0029 |
-0.31% |
| 2024-05-13 |
005170 |
华泰保兴策略精选C |
0.9243 |
1.1643 |
0.9231 |
1.1631 |
0.0012 |
0.13% |
| 2024-05-10 |
005170 |
华泰保兴策略精选C |
0.9231 |
1.1631 |
0.9109 |
1.1509 |
0.0122 |
1.34% |
| 2024-05-09 |
005170 |
华泰保兴策略精选C |
0.9109 |
1.1509 |
0.8995 |
1.1395 |
0.0114 |
1.27% |
| 2024-05-08 |
005170 |
华泰保兴策略精选C |
0.8995 |
1.1395 |
0.9111 |
1.1511 |
-0.0116 |
-1.27% |
| 2024-05-07 |
005170 |
华泰保兴策略精选C |
0.9111 |
1.1511 |
0.9078 |
1.1478 |
0.0033 |
0.36% |
| 2024-05-06 |
005170 |
华泰保兴策略精选C |
0.9078 |
1.1478 |
0.8880 |
1.1280 |
0.0198 |
2.23% |
| 2024-04-30 |
005170 |
华泰保兴策略精选C |
0.8880 |
1.1280 |
0.8880 |
1.1280 |
0.0000 |
0.00% |
| 2024-04-29 |
005170 |
华泰保兴策略精选C |
0.8880 |
1.1280 |
0.8645 |
1.1045 |
0.0235 |
2.72% |
| 2024-04-26 |
005170 |
华泰保兴策略精选C |
0.8645 |
1.1045 |
0.8580 |
1.0980 |
0.0065 |
0.76% |
| 2024-04-25 |
005170 |
华泰保兴策略精选C |
0.8580 |
1.0980 |
0.8512 |
1.0912 |
0.0068 |
0.80% |
| 2024-04-24 |
005170 |
华泰保兴策略精选C |
0.8512 |
1.0912 |
0.8553 |
1.0953 |
-0.0041 |
-0.48% |
| 2024-04-23 |
005170 |
华泰保兴策略精选C |
0.8553 |
1.0953 |
0.8603 |
1.1003 |
-0.0050 |
-0.58% |
| 2024-04-22 |
005170 |
华泰保兴策略精选C |
0.8603 |
1.1003 |
0.8590 |
1.0990 |
0.0013 |
0.15% |
| 2024-04-19 |
005170 |
华泰保兴策略精选C |
0.8590 |
1.0990 |
0.8595 |
1.0995 |
-0.0005 |
-0.06% |
| 2024-04-18 |
005170 |
华泰保兴策略精选C |
0.8595 |
1.0995 |
0.8563 |
1.0963 |
0.0032 |
0.37% |
| 2024-04-17 |
005170 |
华泰保兴策略精选C |
0.8563 |
1.0963 |
0.8441 |
1.0841 |
0.0122 |
1.45% |
| 2024-04-16 |
005170 |
华泰保兴策略精选C |
0.8441 |
1.0841 |
0.8491 |
1.0891 |
-0.0050 |
-0.59% |
| 2024-04-15 |
005170 |
华泰保兴策略精选C |
0.8491 |
1.0891 |
0.8362 |
1.0762 |
0.0129 |
1.54% |
| 2024-04-12 |
005170 |
华泰保兴策略精选C |
0.8362 |
1.0762 |
0.8379 |
1.0779 |
-0.0017 |
-0.20% |
| 2024-04-11 |
005170 |
华泰保兴策略精选C |
0.8379 |
1.0779 |
0.8372 |
1.0772 |
0.0007 |
0.08% |
| 2024-04-10 |
005170 |
华泰保兴策略精选C |
0.8372 |
1.0772 |
0.8424 |
1.0824 |
-0.0052 |
-0.62% |
| 2024-04-09 |
005170 |
华泰保兴策略精选C |
0.8424 |
1.0824 |
0.8449 |
1.0849 |
-0.0025 |
-0.30% |
| 2024-04-08 |
005170 |
华泰保兴策略精选C |
0.8449 |
1.0849 |
0.8564 |
1.0964 |
-0.0115 |
-1.34% |
| 2024-04-03 |
005170 |
华泰保兴策略精选C |
0.8564 |
1.0964 |
0.8554 |
1.0954 |
0.0010 |
0.12% |
| 2024-04-02 |
005170 |
华泰保兴策略精选C |
0.8554 |
1.0954 |
0.8617 |
1.1017 |
-0.0063 |
-0.73% |
| 2024-04-01 |
005170 |
华泰保兴策略精选C |
0.8617 |
1.1017 |
0.8451 |
1.0851 |
0.0166 |
1.96% |
| 2024-03-29 |
005170 |
华泰保兴策略精选C |
0.8451 |
1.0851 |
0.8419 |
1.0819 |
0.0032 |
0.38% |
| 2024-03-28 |
005170 |
华泰保兴策略精选C |
0.8419 |
1.0819 |
0.8402 |
1.0802 |
0.0017 |
0.20% |
| 2024-03-27 |
005170 |
华泰保兴策略精选C |
0.8402 |
1.0802 |
0.8496 |
1.0896 |
-0.0094 |
-1.11% |
| 2024-03-26 |
005170 |
华泰保兴策略精选C |
0.8496 |
1.0896 |
0.8446 |
1.0846 |
0.0050 |
0.59% |
| 2024-03-25 |
005170 |
华泰保兴策略精选C |
0.8446 |
1.0846 |
0.8392 |
1.0792 |
0.0054 |
0.64% |
| 2024-03-22 |
005170 |
华泰保兴策略精选C |
0.8392 |
1.0792 |
0.8480 |
1.0880 |
-0.0088 |
-1.04% |
| 2024-03-21 |
005170 |
华泰保兴策略精选C |
0.8480 |
1.0880 |
0.8497 |
1.0897 |
-0.0017 |
-0.20% |
| 2024-03-20 |
005170 |
华泰保兴策略精选C |
0.8497 |
1.0897 |
0.8505 |
1.0905 |
-0.0008 |
-0.09% |
| 2024-03-19 |
005170 |
华泰保兴策略精选C |
0.8505 |
1.0905 |
0.8580 |
1.0980 |
-0.0075 |
-0.87% |
| 2024-03-15 |
005170 |
华泰保兴策略精选C |
0.8590 |
1.0990 |
0.8582 |
1.0982 |
0.0008 |
0.09% |
| 2024-03-14 |
005170 |
华泰保兴策略精选C |
0.8582 |
1.0982 |
0.8600 |
1.1000 |
-0.0018 |
-0.21% |
| 2024-03-13 |
005170 |
华泰保兴策略精选C |
0.8600 |
1.1000 |
0.8673 |
1.1073 |
-0.0073 |
-0.84% |
| 2024-03-12 |
005170 |
华泰保兴策略精选C |
0.8673 |
1.1073 |
0.8572 |
1.0972 |
0.0101 |
1.18% |
| 2024-03-11 |
005170 |
华泰保兴策略精选C |
0.8572 |
1.0972 |
0.8518 |
1.0918 |
0.0054 |
0.63% |
| 2024-03-08 |
005170 |
华泰保兴策略精选C |
0.8518 |
1.0918 |
0.8526 |
1.0926 |
-0.0008 |
-0.09% |
| 2024-03-07 |
005170 |
华泰保兴策略精选C |
0.8526 |
1.0926 |
0.8526 |
1.0926 |
0.0000 |
0.00% |
| 2024-03-06 |
005170 |
华泰保兴策略精选C |
0.8526 |
1.0926 |
0.8590 |
1.0990 |
-0.0064 |
-0.75% |
| 2024-03-05 |
005170 |
华泰保兴策略精选C |
0.8590 |
1.0990 |
0.8561 |
1.0961 |
0.0029 |
0.34% |
| 2024-03-04 |
005170 |
华泰保兴策略精选C |
0.8561 |
1.0961 |
0.8641 |
1.1041 |
-0.0080 |
-0.93% |
| 2024-03-01 |
005170 |
华泰保兴策略精选C |
0.8641 |
1.1041 |
0.8647 |
1.1047 |
-0.0006 |
-0.07% |
| 2024-02-29 |
005170 |
华泰保兴策略精选C |
0.8647 |
1.1047 |
0.8544 |
1.0944 |
0.0103 |
1.21% |
| 2024-02-28 |
005170 |
华泰保兴策略精选C |
0.8544 |
1.0944 |
0.8624 |
1.1024 |
-0.0080 |
-0.93% |
| 2024-02-27 |
005170 |
华泰保兴策略精选C |
0.8624 |
1.1024 |
0.8572 |
1.0972 |
0.0052 |
0.61% |
| 2024-02-26 |
005170 |
华泰保兴策略精选C |
0.8572 |
1.0972 |
0.8589 |
1.0989 |
-0.0017 |
-0.20% |
| 2024-02-23 |
005170 |
华泰保兴策略精选C |
0.8589 |
1.0989 |
0.8547 |
1.0947 |
0.0042 |
0.49% |
| 2024-02-22 |
005170 |
华泰保兴策略精选C |
0.8547 |
1.0947 |
0.8495 |
1.0895 |
0.0052 |
0.61% |
| 2024-02-21 |
005170 |
华泰保兴策略精选C |
0.8495 |
1.0895 |
0.8452 |
1.0852 |
0.0043 |
0.51% |
| 2024-02-20 |
005170 |
华泰保兴策略精选C |
0.8452 |
1.0852 |
0.8414 |
1.0814 |
0.0038 |
0.45% |
| 2024-02-19 |
005170 |
华泰保兴策略精选C |
0.8414 |
1.0814 |
0.8421 |
1.0821 |
-0.0007 |
-0.08% |
