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
近一年,华泰保兴成长优选C(005905)基金累计收益率12.15%
| 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% |
| 2024-11-08 |
005905 |
华泰保兴成长优选C |
1.6241 |
2.0061 |
1.6397 |
2.0217 |
-0.0156 |
-0.95% |
| 2024-11-07 |
005905 |
华泰保兴成长优选C |
1.6397 |
2.0217 |
1.6167 |
1.9987 |
0.0230 |
1.42% |
| 2024-11-06 |
005905 |
华泰保兴成长优选C |
1.6167 |
1.9987 |
1.6116 |
1.9936 |
0.0051 |
0.32% |
| 2024-11-05 |
005905 |
华泰保兴成长优选C |
1.6116 |
1.9936 |
1.5818 |
1.9638 |
0.0298 |
1.88% |
| 2024-11-04 |
005905 |
华泰保兴成长优选C |
1.5818 |
1.9638 |
1.5693 |
1.9513 |
0.0125 |
0.80% |
| 2024-11-01 |
005905 |
华泰保兴成长优选C |
1.5693 |
1.9513 |
1.5617 |
1.9437 |
0.0076 |
0.49% |
| 2024-10-31 |
005905 |
华泰保兴成长优选C |
1.5617 |
1.9437 |
1.5717 |
1.9537 |
-0.0100 |
-0.64% |
| 2024-10-30 |
005905 |
华泰保兴成长优选C |
1.5717 |
1.9537 |
1.5697 |
1.9517 |
0.0020 |
0.13% |
| 2024-10-29 |
005905 |
华泰保兴成长优选C |
1.5697 |
1.9517 |
1.5911 |
1.9731 |
-0.0214 |
-1.34% |
| 2024-10-28 |
005905 |
华泰保兴成长优选C |
1.5911 |
1.9731 |
1.6012 |
1.9832 |
-0.0101 |
-0.63% |
| 2024-10-25 |
005905 |
华泰保兴成长优选C |
1.6012 |
1.9832 |
1.5960 |
1.9780 |
0.0052 |
0.33% |
| 2024-10-24 |
005905 |
华泰保兴成长优选C |
1.5960 |
1.9780 |
1.6149 |
1.9969 |
-0.0189 |
-1.17% |
| 2024-10-23 |
005905 |
华泰保兴成长优选C |
1.6149 |
1.9969 |
1.6108 |
1.9928 |
0.0041 |
0.25% |
| 2024-10-22 |
005905 |
华泰保兴成长优选C |
1.6108 |
1.9928 |
1.5870 |
1.9690 |
0.0238 |
1.50% |
| 2024-10-21 |
005905 |
华泰保兴成长优选C |
1.5870 |
1.9690 |
1.5698 |
1.9518 |
0.0172 |
1.10% |
| 2024-10-18 |
005905 |
华泰保兴成长优选C |
1.5698 |
1.9518 |
1.5315 |
1.9135 |
0.0383 |
2.50% |
| 2024-10-17 |
005905 |
华泰保兴成长优选C |
1.5315 |
1.9135 |
1.5484 |
1.9304 |
-0.0169 |
-1.09% |
| 2024-10-16 |
005905 |
华泰保兴成长优选C |
1.5484 |
1.9304 |
1.5511 |
1.9331 |
-0.0027 |
-0.17% |
| 2024-10-15 |
005905 |
华泰保兴成长优选C |
1.5511 |
1.9331 |
1.5992 |
1.9812 |
-0.0481 |
-3.01% |
| 2024-10-14 |
005905 |
华泰保兴成长优选C |
1.5992 |
1.9812 |
1.5635 |
1.9455 |
0.0357 |
2.28% |
| 2024-10-11 |
005905 |
华泰保兴成长优选C |
1.5635 |
1.9455 |
1.6026 |
1.9846 |
-0.0391 |
-2.44% |
| 2024-10-10 |
005905 |
华泰保兴成长优选C |
1.6026 |
1.9846 |
1.5768 |
1.9588 |
0.0258 |
1.64% |
| 2024-10-09 |
005905 |
华泰保兴成长优选C |
1.5768 |
1.9588 |
1.6937 |
2.0757 |
-0.1169 |
-6.90% |
| 2024-10-08 |
005905 |
华泰保兴成长优选C |
1.6937 |
2.0757 |
1.6536 |
2.0356 |
0.0401 |
2.43% |
| 2024-09-30 |
005905 |
华泰保兴成长优选C |
1.6536 |
2.0356 |
1.5294 |
1.9114 |
0.1242 |
8.12% |
| 2024-09-27 |
005905 |
华泰保兴成长优选C |
1.5294 |
1.9114 |
1.4644 |
1.8464 |
0.0650 |
4.44% |
| 2024-09-26 |
005905 |
华泰保兴成长优选C |
1.4644 |
1.8464 |
1.4182 |
1.8002 |
0.0462 |
3.26% |
| 2024-09-25 |
005905 |
华泰保兴成长优选C |
1.4182 |
1.8002 |
1.4155 |
1.7975 |
0.0027 |
0.19% |
| 2024-09-24 |
005905 |
华泰保兴成长优选C |
1.4155 |
1.7975 |
1.3557 |
1.7377 |
0.0598 |
4.41% |
| 2024-09-23 |
005905 |
华泰保兴成长优选C |
1.3557 |
1.7377 |
1.3648 |
1.7468 |
-0.0091 |
-0.67% |
| 2024-09-20 |
005905 |
华泰保兴成长优选C |
1.3648 |
1.7468 |
1.3607 |
1.7427 |
0.0041 |
0.30% |
| 2024-09-19 |
005905 |
华泰保兴成长优选C |
1.3607 |
1.7427 |
1.3517 |
1.7337 |
0.0090 |
0.67% |
| 2024-09-18 |
005905 |
华泰保兴成长优选C |
1.3517 |
1.7337 |
1.3501 |
1.7321 |
0.0016 |
0.12% |
| 2024-09-13 |
005905 |
华泰保兴成长优选C |
1.3501 |
1.7321 |
1.3500 |
1.7320 |
0.0001 |
0.01% |
| 2024-09-12 |
005905 |
华泰保兴成长优选C |
1.3500 |
1.7320 |
1.3560 |
1.7380 |
-0.0060 |
-0.44% |
| 2024-09-11 |
005905 |
华泰保兴成长优选C |
1.3560 |
1.7380 |
1.3551 |
1.7371 |
0.0009 |
0.07% |
| 2024-09-10 |
005905 |
华泰保兴成长优选C |
1.3551 |
1.7371 |
1.3556 |
1.7376 |
-0.0005 |
-0.04% |
| 2024-09-09 |
005905 |
华泰保兴成长优选C |
1.3556 |
1.7376 |
1.3700 |
1.7520 |
-0.0144 |
-1.05% |
| 2024-09-06 |
005905 |
华泰保兴成长优选C |
1.3700 |
1.7520 |
1.3937 |
1.7757 |
-0.0237 |
-1.70% |
| 2024-09-05 |
005905 |
华泰保兴成长优选C |
1.3937 |
1.7757 |
1.3927 |
1.7747 |
0.0010 |
0.07% |
| 2024-09-04 |
005905 |
华泰保兴成长优选C |
1.3927 |
1.7747 |
1.4088 |
1.7908 |
-0.0161 |
-1.14% |
| 2024-09-03 |
005905 |
华泰保兴成长优选C |
1.4088 |
1.7908 |
1.3941 |
1.7761 |
0.0147 |
1.05% |
| 2024-09-02 |
005905 |
华泰保兴成长优选C |
1.3941 |
1.7761 |
1.4073 |
1.7893 |
-0.0132 |
-0.94% |
| 2024-08-30 |
005905 |
华泰保兴成长优选C |
1.4073 |
1.7893 |
1.3934 |
1.7754 |
0.0139 |
1.00% |
| 2024-08-29 |
005905 |
华泰保兴成长优选C |
1.3934 |
1.7754 |
1.3759 |
1.7579 |
0.0175 |
1.27% |
| 2024-08-28 |
005905 |
华泰保兴成长优选C |
1.3759 |
1.7579 |
1.3758 |
1.7578 |
0.0001 |
0.01% |
| 2024-08-27 |
005905 |
华泰保兴成长优选C |
1.3758 |
1.7578 |
1.3915 |
1.7735 |
-0.0157 |
-1.13% |
| 2024-08-26 |
005905 |
华泰保兴成长优选C |
1.3915 |
1.7735 |
1.3921 |
1.7741 |
-0.0006 |
-0.04% |
| 2024-08-23 |
005905 |
华泰保兴成长优选C |
1.3921 |
1.7741 |
1.3951 |
1.7771 |
-0.0030 |
-0.22% |
| 2024-08-22 |
005905 |
华泰保兴成长优选C |
1.3951 |
1.7771 |
1.4065 |
1.7885 |
-0.0114 |
-0.81% |
| 2024-08-21 |
005905 |
华泰保兴成长优选C |
1.4065 |
1.7885 |
1.4130 |
1.7950 |
-0.0065 |
-0.46% |
| 2024-08-20 |
005905 |
华泰保兴成长优选C |
1.4130 |
1.7950 |
1.4355 |
1.8175 |
-0.0225 |
-1.57% |
| 2024-08-19 |
005905 |
华泰保兴成长优选C |
1.4355 |
1.8175 |
1.4324 |
1.8144 |
0.0031 |
0.22% |
| 2024-08-16 |
005905 |
华泰保兴成长优选C |
1.4324 |
1.8144 |
1.4374 |
1.8194 |
-0.0050 |
-0.35% |
| 2024-08-15 |
005905 |
华泰保兴成长优选C |
1.4374 |
1.8194 |
1.4346 |
1.8166 |
0.0028 |
0.20% |
| 2024-08-14 |
005905 |
华泰保兴成长优选C |
1.4346 |
1.8166 |
1.4569 |
1.8389 |
-0.0223 |
-1.53% |
| 2024-08-13 |
005905 |
华泰保兴成长优选C |
1.4569 |
1.8389 |
1.4508 |
1.8328 |
0.0061 |
0.42% |
| 2024-08-12 |
005905 |
华泰保兴成长优选C |
1.4508 |
1.8328 |
1.4503 |
1.8323 |
0.0005 |
0.03% |
| 2024-08-09 |
005905 |
华泰保兴成长优选C |
1.4503 |
1.8323 |
1.4537 |
1.8357 |
-0.0034 |
-0.23% |
| 2024-08-08 |
005905 |
华泰保兴成长优选C |
1.4537 |
1.8357 |
1.4577 |
1.8397 |
-0.0040 |
-0.27% |
| 2024-08-07 |
005905 |
华泰保兴成长优选C |
1.4577 |
1.8397 |
1.4599 |
1.8419 |
-0.0022 |
-0.15% |
| 2024-08-06 |
005905 |
华泰保兴成长优选C |
1.4599 |
1.8419 |
1.4525 |
1.8345 |
0.0074 |
0.51% |
| 2024-08-05 |
005905 |
华泰保兴成长优选C |
1.4525 |
1.8345 |
1.4844 |
1.8664 |
-0.0319 |
-2.15% |
| 2024-08-02 |
005905 |
华泰保兴成长优选C |
1.4844 |
1.8664 |
1.5002 |
1.8822 |
-0.0158 |
-1.05% |
| 2024-07-31 |
005905 |
华泰保兴成长优选C |
1.5078 |
1.8898 |
1.4665 |
1.8485 |
0.0413 |
2.82% |
| 2024-07-30 |
005905 |
华泰保兴成长优选C |
1.4665 |
1.8485 |
1.4669 |
1.8489 |
-0.0004 |
-0.03% |
| 2024-07-29 |
005905 |
华泰保兴成长优选C |
1.4669 |
1.8489 |
1.4801 |
1.8621 |
-0.0132 |
-0.89% |
| 2024-07-26 |
005905 |
华泰保兴成长优选C |
1.4801 |
1.8621 |
1.4699 |
1.8519 |
0.0102 |
0.69% |
| 2024-07-25 |
005905 |
华泰保兴成长优选C |
1.4699 |
1.8519 |
1.4836 |
1.8656 |
-0.0137 |
-0.92% |
| 2024-07-24 |
005905 |
华泰保兴成长优选C |
1.4836 |
1.8656 |
1.4959 |
1.8779 |
-0.0123 |
-0.82% |
| 2024-07-23 |
005905 |
华泰保兴成长优选C |
1.4959 |
1.8779 |
1.5362 |
1.9182 |
-0.0403 |
-2.62% |
| 2024-07-22 |
005905 |
华泰保兴成长优选C |
1.5362 |
1.9182 |
1.5343 |
1.9163 |
0.0019 |
0.12% |
| 2024-07-19 |
005905 |
华泰保兴成长优选C |
1.5343 |
1.9163 |
1.5429 |
1.9249 |
-0.0086 |
-0.56% |
| 2024-07-18 |
005905 |
华泰保兴成长优选C |
1.5429 |
1.9249 |
1.5391 |
1.9211 |
0.0038 |
0.25% |
| 2024-07-17 |
005905 |
华泰保兴成长优选C |
1.5391 |
1.9211 |
1.5578 |
1.9398 |
-0.0187 |
-1.20% |
| 2024-07-16 |
005905 |
华泰保兴成长优选C |
1.5578 |
1.9398 |
1.5472 |
1.9292 |
0.0106 |
0.69% |
| 2024-07-15 |
005905 |
华泰保兴成长优选C |
1.5472 |
1.9292 |
1.5349 |
1.9169 |
0.0123 |
0.80% |
| 2024-07-12 |
005905 |
华泰保兴成长优选C |
1.5349 |
1.9169 |
1.5533 |
1.9353 |
-0.0184 |
-1.18% |
| 2024-07-11 |
005905 |
华泰保兴成长优选C |
1.5533 |
1.9353 |
1.5408 |
1.9228 |
0.0125 |
0.81% |
| 2024-07-10 |
005905 |
华泰保兴成长优选C |
1.5408 |
1.9228 |
1.5498 |
1.9318 |
-0.0090 |
-0.58% |
| 2024-07-09 |
005905 |
华泰保兴成长优选C |
1.5498 |
1.9318 |
1.5307 |
1.9127 |
0.0191 |
1.25% |
| 2024-07-08 |
005905 |
华泰保兴成长优选C |
1.5307 |
1.9127 |
1.5480 |
1.9300 |
-0.0173 |
-1.12% |
| 2024-07-05 |
005905 |
华泰保兴成长优选C |
1.5480 |
1.9300 |
1.5377 |
1.9197 |
0.0103 |
0.67% |
| 2024-07-04 |
005905 |
华泰保兴成长优选C |
1.5377 |
1.9197 |
1.5422 |
1.9242 |
-0.0045 |
-0.29% |
| 2024-07-03 |
005905 |
华泰保兴成长优选C |
1.5422 |
1.9242 |
1.5547 |
1.9367 |
-0.0125 |
-0.80% |
| 2024-07-02 |
005905 |
华泰保兴成长优选C |
1.5547 |
1.9367 |
1.5786 |
1.9606 |
-0.0239 |
-1.51% |
| 2024-07-01 |
005905 |
华泰保兴成长优选C |
1.5786 |
1.9606 |
1.5573 |
1.9393 |
0.0213 |
1.37% |
| 2024-06-28 |
005905 |
华泰保兴成长优选C |
1.5573 |
1.9393 |
1.5332 |
1.9152 |
0.0241 |
1.57% |
| 2024-06-27 |
005905 |
华泰保兴成长优选C |
1.5332 |
1.9152 |
1.5549 |
1.9369 |
-0.0217 |
-1.40% |
| 2024-06-26 |
005905 |
华泰保兴成长优选C |
1.5549 |
1.9369 |
1.5497 |
1.9317 |
0.0052 |
0.34% |
| 2024-06-25 |
005905 |
华泰保兴成长优选C |
1.5497 |
1.9317 |
1.5644 |
1.9464 |
-0.0147 |
-0.94% |
| 2024-06-24 |
005905 |
华泰保兴成长优选C |
1.5644 |
1.9464 |
1.5844 |
1.9664 |
-0.0200 |
-1.26% |
| 2024-06-21 |
005905 |
华泰保兴成长优选C |
1.5844 |
1.9664 |
1.5841 |
1.9661 |
0.0003 |
0.02% |
| 2024-06-20 |
005905 |
华泰保兴成长优选C |
1.5841 |
1.9661 |
1.5955 |
1.9775 |
-0.0114 |
-0.71% |
| 2024-06-19 |
005905 |
华泰保兴成长优选C |
1.5955 |
1.9775 |
1.6095 |
1.9915 |
-0.0140 |
-0.87% |
| 2024-06-18 |
005905 |
华泰保兴成长优选C |
1.6095 |
1.9915 |
1.6132 |
1.9952 |
-0.0037 |
-0.23% |
| 2024-06-17 |
005905 |
华泰保兴成长优选C |
1.6132 |
1.9952 |
1.6138 |
1.9958 |
-0.0006 |
-0.04% |
| 2024-06-14 |
005905 |
华泰保兴成长优选C |
1.6138 |
1.9958 |
1.6096 |
1.9916 |
0.0042 |
0.26% |
| 2024-06-13 |
005905 |
华泰保兴成长优选C |
1.6096 |
1.9916 |
1.6326 |
2.0146 |
-0.0230 |
-1.41% |
| 2024-06-12 |
005905 |
华泰保兴成长优选C |
1.6326 |
2.0146 |
1.6307 |
2.0127 |
0.0019 |
0.12% |
| 2024-06-11 |
005905 |
华泰保兴成长优选C |
1.6307 |
2.0127 |
1.6422 |
2.0242 |
-0.0115 |
-0.70% |
| 2024-06-07 |
005905 |
华泰保兴成长优选C |
1.6422 |
2.0242 |
1.6444 |
2.0264 |
-0.0022 |
-0.13% |
| 2024-06-06 |
005905 |
华泰保兴成长优选C |
1.6444 |
2.0264 |
1.6439 |
2.0259 |
0.0005 |
0.03% |
| 2024-06-05 |
005905 |
华泰保兴成长优选C |
1.6439 |
2.0259 |
1.6695 |
2.0515 |
-0.0256 |
-1.53% |
| 2024-06-04 |
005905 |
华泰保兴成长优选C |
1.6695 |
2.0515 |
1.6646 |
2.0466 |
0.0049 |
0.29% |
| 2024-06-03 |
005905 |
华泰保兴成长优选C |
1.6646 |
2.0466 |
1.6608 |
2.0428 |
0.0038 |
0.23% |
| 2024-05-31 |
005905 |
华泰保兴成长优选C |
1.6608 |
2.0428 |
1.6730 |
2.0550 |
-0.0122 |
-0.73% |
| 2024-05-30 |
005905 |
华泰保兴成长优选C |
1.6730 |
2.0550 |
1.6957 |
2.0777 |
-0.0227 |
-1.34% |
| 2024-05-29 |
005905 |
华泰保兴成长优选C |
1.6957 |
2.0777 |
1.6888 |
2.0708 |
0.0069 |
0.41% |
| 2024-05-28 |
005905 |
华泰保兴成长优选C |
1.6888 |
2.0708 |
1.6998 |
2.0818 |
-0.0110 |
-0.65% |
| 2024-05-27 |
005905 |
华泰保兴成长优选C |
1.6998 |
2.0818 |
1.6769 |
2.0589 |
0.0229 |
1.37% |
| 2024-05-24 |
005905 |
华泰保兴成长优选C |
1.6769 |
2.0589 |
1.6835 |
2.0655 |
-0.0066 |
-0.39% |
| 2024-05-23 |
005905 |
华泰保兴成长优选C |
1.6835 |
2.0655 |
1.7062 |
2.0882 |
-0.0227 |
-1.33% |
| 2024-05-22 |
005905 |
华泰保兴成长优选C |
1.7062 |
2.0882 |
1.7219 |
2.1039 |
-0.0157 |
-0.91% |
| 2024-05-21 |
005905 |
华泰保兴成长优选C |
1.7219 |
2.1039 |
1.7374 |
2.1194 |
-0.0155 |
-0.89% |
| 2024-05-20 |
005905 |
华泰保兴成长优选C |
1.7374 |
2.1194 |
1.6954 |
2.0774 |
0.0420 |
2.48% |
| 2024-05-17 |
005905 |
华泰保兴成长优选C |
1.6954 |
2.0774 |
1.6832 |
2.0652 |
0.0122 |
0.72% |
| 2024-05-16 |
005905 |
华泰保兴成长优选C |
1.6832 |
2.0652 |
1.6921 |
2.0741 |
-0.0089 |
-0.53% |
| 2024-05-15 |
005905 |
华泰保兴成长优选C |
1.6921 |
2.0741 |
1.7005 |
2.0825 |
-0.0084 |
-0.49% |
| 2024-05-14 |
005905 |
华泰保兴成长优选C |
1.7005 |
2.0825 |
1.6927 |
2.0747 |
0.0078 |
0.46% |
| 2024-05-13 |
005905 |
华泰保兴成长优选C |
1.6927 |
2.0747 |
1.6820 |
2.0640 |
0.0107 |
0.64% |
| 2024-05-10 |
005905 |
华泰保兴成长优选C |
1.6820 |
2.0640 |
1.6731 |
2.0551 |
0.0089 |
0.53% |
| 2024-05-09 |
005905 |
华泰保兴成长优选C |
1.6731 |
2.0551 |
1.6502 |
2.0322 |
0.0229 |
1.39% |
| 2024-05-08 |
005905 |
华泰保兴成长优选C |
1.6502 |
2.0322 |
1.6385 |
2.0205 |
0.0117 |
0.71% |
| 2024-05-07 |
005905 |
华泰保兴成长优选C |
1.6385 |
2.0205 |
1.6321 |
2.0141 |
0.0064 |
0.39% |
| 2024-05-06 |
005905 |
华泰保兴成长优选C |
1.6321 |
2.0141 |
1.6135 |
1.9955 |
0.0186 |
1.15% |
| 2024-04-30 |
005905 |
华泰保兴成长优选C |
1.6135 |
1.9955 |
1.6046 |
1.9866 |
0.0089 |
0.55% |
| 2024-04-29 |
005905 |
华泰保兴成长优选C |
1.6046 |
1.9866 |
1.5944 |
1.9764 |
0.0102 |
0.64% |
| 2024-04-26 |
005905 |
华泰保兴成长优选C |
1.5944 |
1.9764 |
1.5714 |
1.9534 |
0.0230 |
1.46% |
| 2024-04-25 |
005905 |
华泰保兴成长优选C |
1.5714 |
1.9534 |
1.5658 |
1.9478 |
0.0056 |
0.36% |
| 2024-04-24 |
005905 |
华泰保兴成长优选C |
1.5658 |
1.9478 |
1.5467 |
1.9287 |
0.0191 |
1.23% |
| 2024-04-23 |
005905 |
华泰保兴成长优选C |
1.5467 |
1.9287 |
1.5688 |
1.9508 |
-0.0221 |
-1.41% |
| 2024-04-22 |
005905 |
华泰保兴成长优选C |
1.5688 |
1.9508 |
1.5790 |
1.9610 |
-0.0102 |
-0.65% |
| 2024-04-19 |
005905 |
华泰保兴成长优选C |
1.5790 |
1.9610 |
1.5824 |
1.9644 |
-0.0034 |
-0.21% |
| 2024-04-18 |
005905 |
华泰保兴成长优选C |
1.5824 |
1.9644 |
1.5845 |
1.9665 |
-0.0021 |
-0.13% |
| 2024-04-17 |
005905 |
华泰保兴成长优选C |
1.5845 |
1.9665 |
1.5494 |
1.9314 |
0.0351 |
2.27% |
| 2024-04-16 |
005905 |
华泰保兴成长优选C |
1.5494 |
1.9314 |
1.6004 |
1.9824 |
-0.0510 |
-3.19% |
| 2024-04-15 |
005905 |
华泰保兴成长优选C |
1.6004 |
1.9824 |
1.5908 |
1.9728 |
0.0096 |
0.60% |
| 2024-04-12 |
005905 |
华泰保兴成长优选C |
1.5908 |
1.9728 |
1.5724 |
1.9544 |
0.0184 |
1.17% |
| 2024-04-11 |
005905 |
华泰保兴成长优选C |
1.5724 |
1.9544 |
1.5710 |
1.9530 |
0.0014 |
0.09% |
| 2024-04-10 |
005905 |
华泰保兴成长优选C |
1.5710 |
1.9530 |
1.5730 |
1.9550 |
-0.0020 |
-0.13% |
| 2024-04-09 |
005905 |
华泰保兴成长优选C |
1.5730 |
1.9550 |
1.5781 |
1.9601 |
-0.0051 |
-0.32% |
| 2024-04-08 |
005905 |
华泰保兴成长优选C |
1.5781 |
1.9601 |
1.5898 |
1.9718 |
-0.0117 |
-0.74% |
| 2024-04-03 |
005905 |
华泰保兴成长优选C |
1.5898 |
1.9718 |
1.5723 |
1.9543 |
0.0175 |
1.11% |
| 2024-04-02 |
005905 |
华泰保兴成长优选C |
1.5723 |
1.9543 |
1.5788 |
1.9608 |
-0.0065 |
-0.41% |
| 2024-04-01 |
005905 |
华泰保兴成长优选C |
1.5788 |
1.9608 |
1.5557 |
1.9377 |
0.0231 |
1.48% |
| 2024-03-29 |
005905 |
华泰保兴成长优选C |
1.5557 |
1.9377 |
1.5118 |
1.8938 |
0.0439 |
2.90% |
| 2024-03-28 |
005905 |
华泰保兴成长优选C |
1.5118 |
1.8938 |
1.4928 |
1.8748 |
0.0190 |
1.27% |
| 2024-03-27 |
005905 |
华泰保兴成长优选C |
1.4928 |
1.8748 |
1.5125 |
1.8945 |
-0.0197 |
-1.30% |
| 2024-03-26 |
005905 |
华泰保兴成长优选C |
1.5125 |
1.8945 |
1.5216 |
1.9036 |
-0.0091 |
-0.60% |
| 2024-03-25 |
005905 |
华泰保兴成长优选C |
1.5216 |
1.9036 |
1.5284 |
1.9104 |
-0.0068 |
-0.44% |
| 2024-03-22 |
005905 |
华泰保兴成长优选C |
1.5284 |
1.9104 |
1.5532 |
1.9352 |
-0.0248 |
-1.60% |
| 2024-03-21 |
005905 |
华泰保兴成长优选C |
1.5532 |
1.9352 |
1.5369 |
1.9189 |
0.0163 |
1.06% |
| 2024-03-20 |
005905 |
华泰保兴成长优选C |
1.5369 |
1.9189 |
1.5252 |
1.9072 |
0.0117 |
0.77% |
| 2024-03-19 |
005905 |
华泰保兴成长优选C |
1.5252 |
1.9072 |
1.5238 |
1.9058 |
0.0014 |
0.09% |
| 2024-03-18 |
005905 |
华泰保兴成长优选C |
1.5238 |
1.9058 |
1.5076 |
1.8896 |
0.0162 |
1.07% |
| 2024-03-15 |
005905 |
华泰保兴成长优选C |
1.5076 |
1.8896 |
1.4915 |
1.8735 |
0.0161 |
1.08% |
| 2024-03-14 |
005905 |
华泰保兴成长优选C |
1.4915 |
1.8735 |
1.4921 |
1.8741 |
-0.0006 |
-0.04% |
| 2024-03-13 |
005905 |
华泰保兴成长优选C |
1.4921 |
1.8741 |
1.4896 |
1.8716 |
0.0025 |
0.17% |
| 2024-03-12 |
005905 |
华泰保兴成长优选C |
1.4896 |
1.8716 |
1.5078 |
1.8898 |
-0.0182 |
-1.21% |
| 2024-03-11 |
005905 |
华泰保兴成长优选C |
1.5078 |
1.8898 |
1.5035 |
1.8855 |
0.0043 |
0.29% |
| 2024-03-08 |
005905 |
华泰保兴成长优选C |
1.5035 |
1.8855 |
1.4986 |
1.8806 |
0.0049 |
0.33% |
| 2024-03-07 |
005905 |
华泰保兴成长优选C |
1.4986 |
1.8806 |
1.4887 |
1.8707 |
0.0099 |
0.67% |
| 2024-03-06 |
005905 |
华泰保兴成长优选C |
1.4887 |
1.8707 |
1.4884 |
1.8704 |
0.0003 |
0.02% |
| 2024-03-05 |
005905 |
华泰保兴成长优选C |
1.4884 |
1.8704 |
1.4807 |
1.8627 |
0.0077 |
0.52% |
| 2024-03-04 |
005905 |
华泰保兴成长优选C |
1.4807 |
1.8627 |
1.4633 |
1.8453 |
0.0174 |
1.19% |
| 2024-03-01 |
005905 |
华泰保兴成长优选C |
1.4633 |
1.8453 |
1.4604 |
1.8424 |
0.0029 |
0.20% |
| 2024-02-29 |
005905 |
华泰保兴成长优选C |
1.4604 |
1.8424 |
1.4252 |
1.8072 |
0.0352 |
2.47% |
| 2024-02-28 |
005905 |
华泰保兴成长优选C |
1.4252 |
1.8072 |
1.4692 |
1.8512 |
-0.0440 |
-2.99% |
| 2024-02-27 |
005905 |
华泰保兴成长优选C |
1.4692 |
1.8512 |
1.4459 |
1.8279 |
0.0233 |
1.61% |
| 2024-02-26 |
005905 |
华泰保兴成长优选C |
1.4459 |
1.8279 |
1.4406 |
1.8226 |
0.0053 |
0.37% |
| 2024-02-23 |
005905 |
华泰保兴成长优选C |
1.4406 |
1.8226 |
1.4347 |
1.8167 |
0.0059 |
0.41% |
| 2024-02-22 |
005905 |
华泰保兴成长优选C |
1.4347 |
1.8167 |
1.4160 |
1.7980 |
0.0187 |
1.32% |
| 2024-02-21 |
005905 |
华泰保兴成长优选C |
1.4160 |
1.7980 |
1.4195 |
1.8015 |
-0.0035 |
-0.25% |
| 2024-02-20 |
005905 |
华泰保兴成长优选C |
1.4195 |
1.8015 |
1.4056 |
1.7876 |
0.0139 |
0.99% |
| 2024-02-19 |
005905 |
华泰保兴成长优选C |
1.4056 |
1.7876 |
1.3920 |
1.7740 |
0.0136 |
0.98% |
