华泰保兴鑫成优选混合A基金净值查询(016274)
今天最新净值
0.8415
0.0036 0.4300%
2025-01-27
盘中实时估值(仅供参考)
0.8370
-0.0004 -0.0475%
- 累计净值：0.8415
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7293亿
- 最近资产：0.64亿
- 基金公司：华泰保兴
- 基金经理：尚烁徽 赵旭照
近一季,华泰保兴鑫成优选混合A(016274)基金累计收益率-3.43%
| 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 |
| 2025-01-27 |
016274 |
华泰保兴鑫成优选混合A |
0.8415 |
0.8415 |
0.8379 |
0.8379 |
0.0036 |
0.43% |
| 2025-01-22 |
016274 |
华泰保兴鑫成优选混合A |
0.8321 |
0.8321 |
0.8417 |
0.8417 |
-0.0096 |
-1.14% |
| 2025-01-14 |
016274 |
华泰保兴鑫成优选混合A |
0.8414 |
0.8414 |
0.8248 |
0.8248 |
0.0166 |
2.01% |
| 2025-01-13 |
016274 |
华泰保兴鑫成优选混合A |
0.8248 |
0.8248 |
0.8271 |
0.8271 |
-0.0023 |
-0.28% |
| 2025-01-10 |
016274 |
华泰保兴鑫成优选混合A |
0.8271 |
0.8271 |
0.8354 |
0.8354 |
-0.0083 |
-0.99% |
| 2025-01-09 |
016274 |
华泰保兴鑫成优选混合A |
0.8354 |
0.8354 |
0.8373 |
0.8373 |
-0.0019 |
-0.23% |
| 2025-01-08 |
016274 |
华泰保兴鑫成优选混合A |
0.8373 |
0.8373 |
0.8382 |
0.8382 |
-0.0009 |
-0.11% |
| 2025-01-07 |
016274 |
华泰保兴鑫成优选混合A |
0.8382 |
0.8382 |
0.8359 |
0.8359 |
0.0023 |
0.28% |
| 2025-01-06 |
016274 |
华泰保兴鑫成优选混合A |
0.8359 |
0.8359 |
0.8387 |
0.8387 |
-0.0028 |
-0.33% |
| 2025-01-03 |
016274 |
华泰保兴鑫成优选混合A |
0.8387 |
0.8387 |
0.8448 |
0.8448 |
-0.0061 |
-0.72% |
|
|
| 2025-01-02 |
016274 |
华泰保兴鑫成优选混合A |
0.8448 |
0.8448 |
0.8639 |
0.8639 |
-0.0191 |
-2.21% |
| 2024-12-31 |
016274 |
华泰保兴鑫成优选混合A |
0.8639 |
0.8639 |
0.8698 |
0.8698 |
-0.0059 |
-0.68% |
| 2024-12-26 |
016274 |
华泰保兴鑫成优选混合A |
0.8676 |
0.8676 |
0.8689 |
0.8689 |
-0.0013 |
-0.15% |
| 2024-12-25 |
016274 |
华泰保兴鑫成优选混合A |
0.8689 |
0.8689 |
0.8705 |
0.8705 |
-0.0016 |
-0.18% |
| 2024-12-24 |
016274 |
华泰保兴鑫成优选混合A |
0.8705 |
0.8705 |
0.8593 |
0.8593 |
0.0112 |
1.30% |
| 2024-12-23 |
016274 |
华泰保兴鑫成优选混合A |
0.8593 |
0.8593 |
0.8565 |
0.8565 |
0.0028 |
0.33% |
| 2024-12-20 |
016274 |
华泰保兴鑫成优选混合A |
0.8565 |
0.8565 |
0.8628 |
0.8628 |
-0.0063 |
-0.73% |
| 2024-12-19 |
016274 |
华泰保兴鑫成优选混合A |
0.8628 |
0.8628 |
0.8638 |
0.8638 |
-0.0010 |
-0.12% |
| 2024-12-18 |
016274 |
华泰保兴鑫成优选混合A |
0.8638 |
0.8638 |
0.8610 |
0.8610 |
0.0028 |
0.33% |
| 2024-12-17 |
016274 |
华泰保兴鑫成优选混合A |
0.8610 |
0.8610 |
0.8588 |
0.8588 |
0.0022 |
0.26% |
| 2024-12-16 |
016274 |
华泰保兴鑫成优选混合A |
0.8588 |
0.8588 |
0.8656 |
0.8656 |
-0.0068 |
-0.79% |
| 2024-12-13 |
016274 |
华泰保兴鑫成优选混合A |
0.8656 |
0.8656 |
0.8818 |
0.8818 |
-0.0162 |
-1.84% |
| 2024-12-12 |
016274 |
华泰保兴鑫成优选混合A |
0.8818 |
0.8818 |
0.8735 |
0.8735 |
0.0083 |
0.95% |
| 2024-12-11 |
016274 |
华泰保兴鑫成优选混合A |
0.8735 |
0.8735 |
0.8717 |
0.8717 |
0.0018 |
0.21% |
| 2024-12-10 |
016274 |
华泰保兴鑫成优选混合A |
0.8717 |
0.8717 |
0.8651 |
0.8651 |
0.0066 |
0.76% |
|
|
| 2024-12-09 |
016274 |
华泰保兴鑫成优选混合A |
0.8651 |
0.8651 |
0.8641 |
0.8641 |
0.0010 |
0.12% |
| 2024-12-06 |
016274 |
华泰保兴鑫成优选混合A |
0.8641 |
0.8641 |
0.8525 |
0.8525 |
0.0116 |
1.36% |
| 2024-12-05 |
016274 |
华泰保兴鑫成优选混合A |
0.8525 |
0.8525 |
0.8561 |
0.8561 |
-0.0036 |
-0.42% |
| 2024-12-04 |
016274 |
华泰保兴鑫成优选混合A |
0.8561 |
0.8561 |
0.8586 |
0.8586 |
-0.0025 |
-0.29% |
| 2024-12-03 |
016274 |
华泰保兴鑫成优选混合A |
0.8586 |
0.8586 |
0.8560 |
0.8560 |
0.0026 |
0.30% |
| 2024-12-02 |
016274 |
华泰保兴鑫成优选混合A |
0.8560 |
0.8560 |
0.8503 |
0.8503 |
0.0057 |
0.67% |
| 2024-11-29 |
016274 |
华泰保兴鑫成优选混合A |
0.8503 |
0.8503 |
0.8427 |
0.8427 |
0.0076 |
0.90% |
| 2024-11-28 |
016274 |
华泰保兴鑫成优选混合A |
0.8427 |
0.8427 |
0.8492 |
0.8492 |
-0.0065 |
-0.77% |
| 2024-11-27 |
016274 |
华泰保兴鑫成优选混合A |
0.8492 |
0.8492 |
0.8385 |
0.8385 |
0.0107 |
1.28% |
| 2024-11-26 |
016274 |
华泰保兴鑫成优选混合A |
0.8385 |
0.8385 |
0.8374 |
0.8374 |
0.0011 |
0.13% |
| 2024-11-25 |
016274 |
华泰保兴鑫成优选混合A |
0.8374 |
0.8374 |
0.8400 |
0.8400 |
-0.0026 |
-0.31% |
| 2024-11-22 |
016274 |
华泰保兴鑫成优选混合A |
0.8400 |
0.8400 |
0.8623 |
0.8623 |
-0.0223 |
-2.59% |
| 2024-11-21 |
016274 |
华泰保兴鑫成优选混合A |
0.8623 |
0.8623 |
0.8644 |
0.8644 |
-0.0021 |
-0.24% |
| 2024-11-20 |
016274 |
华泰保兴鑫成优选混合A |
0.8644 |
0.8644 |
0.8622 |
0.8622 |
0.0022 |
0.26% |
| 2024-11-19 |
016274 |
华泰保兴鑫成优选混合A |
0.8622 |
0.8622 |
0.8596 |
0.8596 |
0.0026 |
0.30% |
| 2024-11-18 |
016274 |
华泰保兴鑫成优选混合A |
0.8596 |
0.8596 |
0.8643 |
0.8643 |
-0.0047 |
-0.54% |
| 2024-11-15 |
016274 |
华泰保兴鑫成优选混合A |
0.8643 |
0.8643 |
0.8727 |
0.8727 |
-0.0084 |
-0.96% |
| 2024-11-14 |
016274 |
华泰保兴鑫成优选混合A |
0.8727 |
0.8727 |
0.8848 |
0.8848 |
-0.0121 |
-1.37% |
| 2024-11-13 |
016274 |
华泰保兴鑫成优选混合A |
0.8848 |
0.8848 |
0.8835 |
0.8835 |
0.0013 |
0.15% |
| 2024-11-12 |
016274 |
华泰保兴鑫成优选混合A |
0.8835 |
0.8835 |
0.8897 |
0.8897 |
-0.0062 |
-0.70% |
| 2024-11-11 |
016274 |
华泰保兴鑫成优选混合A |
0.8897 |
0.8897 |
0.8929 |
0.8929 |
-0.0032 |
-0.36% |
| 2024-11-08 |
016274 |
华泰保兴鑫成优选混合A |
0.8929 |
0.8929 |
0.9023 |
0.9023 |
-0.0094 |
-1.04% |
| 2024-11-07 |
016274 |
华泰保兴鑫成优选混合A |
0.9023 |
0.9023 |
0.8796 |
0.8796 |
0.0227 |
2.58% |
| 2024-11-06 |
016274 |
华泰保兴鑫成优选混合A |
0.8796 |
0.8796 |
0.8831 |
0.8831 |
-0.0035 |
-0.40% |
| 2024-11-05 |
016274 |
华泰保兴鑫成优选混合A |
0.8831 |
0.8831 |
0.8710 |
0.8710 |
0.0121 |
1.39% |
