华泰保兴成长优选C基金净值查询(005905)
今天最新净值
1.5677
0.0193 1.2500%
2025-02-10
盘中实时估值(仅供参考)
1.5126
0.0039 0.2581%
- 累计净值：1.9497
- 成立日期：2018-06-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.3817亿
- 最近资产：1.97亿元
- 基金公司：华泰保兴
- 基金经理：尚烁徽 田荣
近一季,华泰保兴成长优选C(005905)基金累计收益率-3.88%
| 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 |
| 2025-02-10 |
005905 |
华泰保兴成长优选C |
1.5611 |
1.9431 |
1.5677 |
1.9497 |
-0.0066 |
-0.42% |
| 2025-02-07 |
005905 |
华泰保兴成长优选C |
1.5677 |
1.9497 |
1.5484 |
1.9304 |
0.0193 |
1.25% |
| 2025-02-06 |
005905 |
华泰保兴成长优选C |
1.5484 |
1.9304 |
1.5334 |
1.9154 |
0.0150 |
0.98% |
| 2025-02-05 |
005905 |
华泰保兴成长优选C |
1.5334 |
1.9154 |
1.5624 |
1.9444 |
-0.0290 |
-1.86% |
| 2025-01-27 |
005905 |
华泰保兴成长优选C |
1.5624 |
1.9444 |
1.5703 |
1.9523 |
-0.0079 |
-0.50% |
| 2025-01-22 |
005905 |
华泰保兴成长优选C |
1.5701 |
1.9521 |
1.5700 |
1.9520 |
0.0001 |
0.01% |
| 2025-01-14 |
005905 |
华泰保兴成长优选C |
1.5374 |
1.9194 |
1.5012 |
1.8832 |
0.0362 |
2.41% |
| 2025-01-13 |
005905 |
华泰保兴成长优选C |
1.5012 |
1.8832 |
1.5024 |
1.8844 |
-0.0012 |
-0.08% |
| 2025-01-10 |
005905 |
华泰保兴成长优选C |
1.5024 |
1.8844 |
1.5101 |
1.8921 |
-0.0077 |
-0.51% |
| 2025-01-09 |
005905 |
华泰保兴成长优选C |
1.5101 |
1.8921 |
1.5006 |
1.8826 |
0.0095 |
0.63% |
|
|
| 2025-01-08 |
005905 |
华泰保兴成长优选C |
1.5006 |
1.8826 |
1.5064 |
1.8884 |
-0.0058 |
-0.39% |
| 2025-01-07 |
005905 |
华泰保兴成长优选C |
1.5064 |
1.8884 |
1.4808 |
1.8628 |
0.0256 |
1.73% |
| 2025-01-06 |
005905 |
华泰保兴成长优选C |
1.4808 |
1.8628 |
1.4807 |
1.8627 |
0.0001 |
0.01% |
| 2025-01-03 |
005905 |
华泰保兴成长优选C |
1.4807 |
1.8627 |
1.4885 |
1.8705 |
-0.0078 |
-0.52% |
| 2025-01-02 |
005905 |
华泰保兴成长优选C |
1.4885 |
1.8705 |
1.5214 |
1.9034 |
-0.0329 |
-2.16% |
| 2024-12-31 |
005905 |
华泰保兴成长优选C |
1.5214 |
1.9034 |
1.5477 |
1.9297 |
-0.0263 |
-1.70% |
| 2024-12-26 |
005905 |
华泰保兴成长优选C |
1.5494 |
1.9314 |
1.5358 |
1.9178 |
0.0136 |
0.89% |
| 2024-12-25 |
005905 |
华泰保兴成长优选C |
1.5358 |
1.9178 |
1.5440 |
1.9260 |
-0.0082 |
-0.53% |
| 2024-12-24 |
005905 |
华泰保兴成长优选C |
1.5440 |
1.9260 |
1.5263 |
1.9083 |
0.0177 |
1.16% |
| 2024-12-23 |
005905 |
华泰保兴成长优选C |
1.5263 |
1.9083 |
1.5362 |
1.9182 |
-0.0099 |
-0.64% |
| 2024-12-20 |
005905 |
华泰保兴成长优选C |
1.5362 |
1.9182 |
1.5431 |
1.9251 |
-0.0069 |
-0.45% |
| 2024-12-19 |
005905 |
华泰保兴成长优选C |
1.5431 |
1.9251 |
1.5392 |
1.9212 |
0.0039 |
0.25% |
| 2024-12-18 |
005905 |
华泰保兴成长优选C |
1.5392 |
1.9212 |
1.5443 |
1.9263 |
-0.0051 |
-0.33% |
| 2024-12-17 |
005905 |
华泰保兴成长优选C |
1.5443 |
1.9263 |
1.5421 |
1.9241 |
0.0022 |
0.14% |
| 2024-12-16 |
005905 |
华泰保兴成长优选C |
1.5421 |
1.9241 |
1.5521 |
1.9341 |
-0.0100 |
-0.64% |
|
|
| 2024-12-13 |
005905 |
华泰保兴成长优选C |
1.5521 |
1.9341 |
1.5781 |
1.9601 |
-0.0260 |
-1.65% |
| 2024-12-12 |
005905 |
华泰保兴成长优选C |
1.5781 |
1.9601 |
1.5698 |
1.9518 |
0.0083 |
0.53% |
| 2024-12-11 |
005905 |
华泰保兴成长优选C |
1.5698 |
1.9518 |
1.5502 |
1.9322 |
0.0196 |
1.26% |
| 2024-12-10 |
005905 |
华泰保兴成长优选C |
1.5502 |
1.9322 |
1.5399 |
1.9219 |
0.0103 |
0.67% |
| 2024-12-09 |
005905 |
华泰保兴成长优选C |
1.5399 |
1.9219 |
1.5469 |
1.9289 |
-0.0070 |
-0.45% |
| 2024-12-06 |
005905 |
华泰保兴成长优选C |
1.5469 |
1.9289 |
1.5244 |
1.9064 |
0.0225 |
1.48% |
| 2024-12-05 |
005905 |
华泰保兴成长优选C |
1.5244 |
1.9064 |
1.5243 |
1.9063 |
0.0001 |
0.01% |
| 2024-12-04 |
005905 |
华泰保兴成长优选C |
1.5243 |
1.9063 |
1.5331 |
1.9151 |
-0.0088 |
-0.57% |
| 2024-12-03 |
005905 |
华泰保兴成长优选C |
1.5331 |
1.9151 |
1.5337 |
1.9157 |
-0.0006 |
-0.04% |
| 2024-12-02 |
005905 |
华泰保兴成长优选C |
1.5337 |
1.9157 |
1.5244 |
1.9064 |
0.0093 |
0.61% |
| 2024-11-29 |
005905 |
华泰保兴成长优选C |
1.5244 |
1.9064 |
1.5131 |
1.8951 |
0.0113 |
0.75% |
| 2024-11-28 |
005905 |
华泰保兴成长优选C |
1.5131 |
1.8951 |
1.5338 |
1.9158 |
-0.0207 |
-1.35% |
| 2024-11-27 |
005905 |
华泰保兴成长优选C |
1.5338 |
1.9158 |
1.5042 |
1.8862 |
0.0296 |
1.97% |
| 2024-11-26 |
005905 |
华泰保兴成长优选C |
1.5042 |
1.8862 |
1.5087 |
1.8907 |
-0.0045 |
-0.30% |
| 2024-11-25 |
005905 |
华泰保兴成长优选C |
1.5087 |
1.8907 |
1.5131 |
1.8951 |
-0.0044 |
-0.29% |
| 2024-11-22 |
005905 |
华泰保兴成长优选C |
1.5131 |
1.8951 |
1.5598 |
1.9418 |
-0.0467 |
-2.99% |
| 2024-11-21 |
005905 |
华泰保兴成长优选C |
1.5598 |
1.9418 |
1.5619 |
1.9439 |
-0.0021 |
-0.13% |
| 2024-11-20 |
005905 |
华泰保兴成长优选C |
1.5619 |
1.9439 |
1.5567 |
1.9387 |
0.0052 |
0.33% |
| 2024-11-19 |
005905 |
华泰保兴成长优选C |
1.5567 |
1.9387 |
1.5375 |
1.9195 |
0.0192 |
1.25% |
| 2024-11-18 |
005905 |
华泰保兴成长优选C |
1.5375 |
1.9195 |
1.5596 |
1.9416 |
-0.0221 |
-1.42% |
| 2024-11-15 |
005905 |
华泰保兴成长优选C |
1.5596 |
1.9416 |
1.5716 |
1.9536 |
-0.0120 |
-0.76% |
| 2024-11-14 |
005905 |
华泰保兴成长优选C |
1.5716 |
1.9536 |
1.6101 |
1.9921 |
-0.0385 |
-2.39% |
| 2024-11-13 |
005905 |
华泰保兴成长优选C |
1.6101 |
1.9921 |
1.6091 |
1.9911 |
0.0010 |
0.06% |
| 2024-11-12 |
005905 |
华泰保兴成长优选C |
1.6091 |
1.9911 |
1.6264 |
2.0084 |
-0.0173 |
-1.06% |
| 2024-11-11 |
005905 |
华泰保兴成长优选C |
1.6264 |
2.0084 |
1.6241 |
2.0061 |
0.0023 |
0.14% |
