华泰保兴价值成长A基金净值查询(012132)
今天最新净值
0.8046
0.0047 0.5900%
2025-02-10
盘中实时估值(仅供参考)
0.7952
0.0000 0.0049%
- 累计净值：0.8046
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5052亿
- 最近资产：1.08亿元
- 基金公司：
- 基金经理：尚烁徽
近一季,华泰保兴价值成长A(012132)基金累计收益率-1.34%
| 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 |
012132 |
华泰保兴价值成长A |
0.8038 |
0.8038 |
0.8046 |
0.8046 |
-0.0008 |
-0.10% |
| 2025-02-07 |
012132 |
华泰保兴价值成长A |
0.8046 |
0.8046 |
0.7999 |
0.7999 |
0.0047 |
0.59% |
| 2025-02-06 |
012132 |
华泰保兴价值成长A |
0.7999 |
0.7999 |
0.8005 |
0.8005 |
-0.0006 |
-0.07% |
| 2025-02-05 |
012132 |
华泰保兴价值成长A |
0.8005 |
0.8005 |
0.8170 |
0.8170 |
-0.0165 |
-2.02% |
| 2025-01-27 |
012132 |
华泰保兴价值成长A |
0.8170 |
0.8170 |
0.8071 |
0.8071 |
0.0099 |
1.23% |
| 2025-01-22 |
012132 |
华泰保兴价值成长A |
0.7956 |
0.7956 |
0.8011 |
0.8011 |
-0.0055 |
-0.69% |
| 2025-01-14 |
012132 |
华泰保兴价值成长A |
0.8031 |
0.8031 |
0.7920 |
0.7920 |
0.0111 |
1.40% |
| 2025-01-13 |
012132 |
华泰保兴价值成长A |
0.7920 |
0.7920 |
0.7989 |
0.7989 |
-0.0069 |
-0.86% |
| 2025-01-10 |
012132 |
华泰保兴价值成长A |
0.7989 |
0.7989 |
0.8069 |
0.8069 |
-0.0080 |
-0.99% |
| 2025-01-09 |
012132 |
华泰保兴价值成长A |
0.8069 |
0.8069 |
0.8164 |
0.8164 |
-0.0095 |
-1.16% |
|
|
| 2025-01-08 |
012132 |
华泰保兴价值成长A |
0.8164 |
0.8164 |
0.8134 |
0.8134 |
0.0030 |
0.37% |
| 2025-01-07 |
012132 |
华泰保兴价值成长A |
0.8134 |
0.8134 |
0.8151 |
0.8151 |
-0.0017 |
-0.21% |
| 2025-01-06 |
012132 |
华泰保兴价值成长A |
0.8151 |
0.8151 |
0.8142 |
0.8142 |
0.0009 |
0.11% |
| 2025-01-03 |
012132 |
华泰保兴价值成长A |
0.8142 |
0.8142 |
0.8212 |
0.8212 |
-0.0070 |
-0.85% |
| 2025-01-02 |
012132 |
华泰保兴价值成长A |
0.8212 |
0.8212 |
0.8388 |
0.8388 |
-0.0176 |
-2.10% |
| 2024-12-31 |
012132 |
华泰保兴价值成长A |
0.8388 |
0.8388 |
0.8417 |
0.8417 |
-0.0029 |
-0.34% |
| 2024-12-26 |
012132 |
华泰保兴价值成长A |
0.8327 |
0.8327 |
0.8370 |
0.8370 |
-0.0043 |
-0.51% |
| 2024-12-25 |
012132 |
华泰保兴价值成长A |
0.8370 |
0.8370 |
0.8322 |
0.8322 |
0.0048 |
0.58% |
| 2024-12-24 |
012132 |
华泰保兴价值成长A |
0.8322 |
0.8322 |
0.8232 |
0.8232 |
0.0090 |
1.09% |
| 2024-12-23 |
012132 |
华泰保兴价值成长A |
0.8232 |
0.8232 |
0.8176 |
0.8176 |
0.0056 |
0.68% |
| 2024-12-20 |
012132 |
华泰保兴价值成长A |
0.8176 |
0.8176 |
0.8242 |
0.8242 |
-0.0066 |
-0.80% |
| 2024-12-19 |
012132 |
华泰保兴价值成长A |
0.8242 |
0.8242 |
0.8311 |
0.8311 |
-0.0069 |
-0.83% |
| 2024-12-18 |
012132 |
华泰保兴价值成长A |
0.8311 |
0.8311 |
0.8266 |
0.8266 |
0.0045 |
0.54% |
| 2024-12-17 |
012132 |
华泰保兴价值成长A |
0.8266 |
0.8266 |
0.8267 |
0.8267 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012132 |
华泰保兴价值成长A |
0.8267 |
0.8267 |
0.8209 |
0.8209 |
0.0058 |
0.71% |
|
|
| 2024-12-13 |
012132 |
华泰保兴价值成长A |
0.8209 |
0.8209 |
0.8318 |
0.8318 |
-0.0109 |
-1.31% |
| 2024-12-12 |
012132 |
华泰保兴价值成长A |
0.8318 |
0.8318 |
0.8256 |
0.8256 |
0.0062 |
0.75% |
| 2024-12-11 |
012132 |
华泰保兴价值成长A |
0.8256 |
0.8256 |
0.8239 |
0.8239 |
0.0017 |
0.21% |
| 2024-12-10 |
012132 |
华泰保兴价值成长A |
0.8239 |
0.8239 |
0.8223 |
0.8223 |
0.0016 |
0.19% |
| 2024-12-09 |
012132 |
华泰保兴价值成长A |
0.8223 |
0.8223 |
0.8216 |
0.8216 |
0.0007 |
0.09% |
| 2024-12-06 |
012132 |
华泰保兴价值成长A |
0.8216 |
0.8216 |
0.8132 |
0.8132 |
0.0084 |
1.03% |
| 2024-12-05 |
012132 |
华泰保兴价值成长A |
0.8132 |
0.8132 |
0.8138 |
0.8138 |
-0.0006 |
-0.07% |
| 2024-12-04 |
012132 |
华泰保兴价值成长A |
0.8138 |
0.8138 |
0.8130 |
0.8130 |
0.0008 |
0.10% |
| 2024-12-03 |
012132 |
华泰保兴价值成长A |
0.8130 |
0.8130 |
0.8058 |
0.8058 |
0.0072 |
0.89% |
| 2024-12-02 |
012132 |
华泰保兴价值成长A |
0.8058 |
0.8058 |
0.8025 |
0.8025 |
0.0033 |
0.41% |
| 2024-11-29 |
012132 |
华泰保兴价值成长A |
0.8025 |
0.8025 |
0.7990 |
0.7990 |
0.0035 |
0.44% |
| 2024-11-28 |
012132 |
华泰保兴价值成长A |
0.7990 |
0.7990 |
0.8015 |
0.8015 |
-0.0025 |
-0.31% |
| 2024-11-27 |
012132 |
华泰保兴价值成长A |
0.8015 |
0.8015 |
0.7946 |
0.7946 |
0.0069 |
0.87% |
| 2024-11-26 |
012132 |
华泰保兴价值成长A |
0.7946 |
0.7946 |
0.7952 |
0.7952 |
-0.0006 |
-0.08% |
| 2024-11-25 |
012132 |
华泰保兴价值成长A |
0.7952 |
0.7952 |
0.7925 |
0.7925 |
0.0027 |
0.34% |
| 2024-11-22 |
012132 |
华泰保兴价值成长A |
0.7925 |
0.7925 |
0.8130 |
0.8130 |
-0.0205 |
-2.52% |
| 2024-11-21 |
012132 |
华泰保兴价值成长A |
0.8130 |
0.8130 |
0.8118 |
0.8118 |
0.0012 |
0.15% |
| 2024-11-20 |
012132 |
华泰保兴价值成长A |
0.8118 |
0.8118 |
0.8090 |
0.8090 |
0.0028 |
0.35% |
| 2024-11-19 |
012132 |
华泰保兴价值成长A |
0.8090 |
0.8090 |
0.8101 |
0.8101 |
-0.0011 |
-0.14% |
| 2024-11-18 |
012132 |
华泰保兴价值成长A |
0.8101 |
0.8101 |
0.8022 |
0.8022 |
0.0079 |
0.98% |
| 2024-11-15 |
012132 |
华泰保兴价值成长A |
0.8022 |
0.8022 |
0.8049 |
0.8049 |
-0.0027 |
-0.34% |
| 2024-11-14 |
012132 |
华泰保兴价值成长A |
0.8049 |
0.8049 |
0.8131 |
0.8131 |
-0.0082 |
-1.01% |
| 2024-11-13 |
012132 |
华泰保兴价值成长A |
0.8131 |
0.8131 |
0.8068 |
0.8068 |
0.0063 |
0.78% |
| 2024-11-12 |
012132 |
华泰保兴价值成长A |
0.8068 |
0.8068 |
0.8095 |
0.8095 |
-0.0027 |
-0.33% |
| 2024-11-11 |
012132 |
华泰保兴价值成长A |
0.8095 |
0.8095 |
0.8147 |
0.8147 |
-0.0052 |
-0.64% |
