华泰保兴产业升级混合发起A基金净值查询(021792)
今天最新净值
1.0490
0.0030 0.2900%
2025-02-10
- 累计净值：1.0490
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：华泰保兴基金
- 基金经理：尚烁徽
近半年,华泰保兴产业升级混合发起A(021792)基金累计收益率6.49%
| 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 |
021792 |
华泰保兴产业升级混合发起A |
1.0648 |
1.0648 |
1.0490 |
1.0490 |
0.0158 |
1.51% |
| 2025-02-07 |
021792 |
华泰保兴产业升级混合发起A |
1.0490 |
1.0490 |
1.0460 |
1.0460 |
0.0030 |
0.29% |
| 2025-02-06 |
021792 |
华泰保兴产业升级混合发起A |
1.0460 |
1.0460 |
1.0127 |
1.0127 |
0.0333 |
3.29% |
| 2025-02-05 |
021792 |
华泰保兴产业升级混合发起A |
1.0127 |
1.0127 |
1.0423 |
1.0423 |
-0.0296 |
-2.84% |
| 2025-01-27 |
021792 |
华泰保兴产业升级混合发起A |
1.0423 |
1.0423 |
1.0888 |
1.0888 |
-0.0465 |
-4.27% |
| 2025-01-22 |
021792 |
华泰保兴产业升级混合发起A |
1.0747 |
1.0747 |
1.0691 |
1.0691 |
0.0056 |
0.52% |
| 2025-01-14 |
021792 |
华泰保兴产业升级混合发起A |
1.0137 |
1.0137 |
0.9676 |
0.9676 |
0.0461 |
4.76% |
| 2025-01-13 |
021792 |
华泰保兴产业升级混合发起A |
0.9676 |
0.9676 |
0.9697 |
0.9697 |
-0.0021 |
-0.22% |
| 2025-01-10 |
021792 |
华泰保兴产业升级混合发起A |
0.9697 |
0.9697 |
0.9883 |
0.9883 |
-0.0186 |
-1.88% |
| 2025-01-09 |
021792 |
华泰保兴产业升级混合发起A |
0.9883 |
0.9883 |
0.9681 |
0.9681 |
0.0202 |
2.09% |
|
|
| 2025-01-08 |
021792 |
华泰保兴产业升级混合发起A |
0.9681 |
0.9681 |
0.9517 |
0.9517 |
0.0164 |
1.72% |
| 2025-01-07 |
021792 |
华泰保兴产业升级混合发起A |
0.9517 |
0.9517 |
0.9059 |
0.9059 |
0.0458 |
5.06% |
| 2025-01-06 |
021792 |
华泰保兴产业升级混合发起A |
0.9059 |
0.9059 |
0.9300 |
0.9300 |
-0.0241 |
-2.59% |
| 2025-01-03 |
021792 |
华泰保兴产业升级混合发起A |
0.9300 |
0.9300 |
0.9651 |
0.9651 |
-0.0351 |
-3.64% |
| 2025-01-02 |
021792 |
华泰保兴产业升级混合发起A |
0.9651 |
0.9651 |
0.9924 |
0.9924 |
-0.0273 |
-2.75% |
| 2024-12-31 |
021792 |
华泰保兴产业升级混合发起A |
0.9924 |
0.9924 |
1.0325 |
1.0325 |
-0.0401 |
-3.88% |
| 2024-12-26 |
021792 |
华泰保兴产业升级混合发起A |
1.0463 |
1.0463 |
1.0273 |
1.0273 |
0.0190 |
1.85% |
| 2024-12-25 |
021792 |
华泰保兴产业升级混合发起A |
1.0273 |
1.0273 |
1.0277 |
1.0277 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021792 |
华泰保兴产业升级混合发起A |
1.0277 |
1.0277 |
1.0176 |
1.0176 |
0.0101 |
0.99% |
| 2024-12-23 |
021792 |
华泰保兴产业升级混合发起A |
1.0176 |
1.0176 |
1.0310 |
1.0310 |
-0.0134 |
-1.30% |
| 2024-12-20 |
021792 |
华泰保兴产业升级混合发起A |
1.0310 |
1.0310 |
1.0256 |
1.0256 |
0.0054 |
0.53% |
| 2024-12-19 |
021792 |
华泰保兴产业升级混合发起A |
1.0256 |
1.0256 |
1.0197 |
1.0197 |
0.0059 |
0.58% |
| 2024-12-18 |
021792 |
华泰保兴产业升级混合发起A |
1.0197 |
1.0197 |
1.0115 |
1.0115 |
0.0082 |
0.81% |
| 2024-12-17 |
021792 |
华泰保兴产业升级混合发起A |
1.0115 |
1.0115 |
1.0161 |
1.0161 |
-0.0046 |
-0.45% |
| 2024-12-16 |
021792 |
华泰保兴产业升级混合发起A |
1.0161 |
1.0161 |
1.0317 |
1.0317 |
-0.0156 |
-1.51% |
|
|
| 2024-12-13 |
021792 |
华泰保兴产业升级混合发起A |
1.0317 |
1.0317 |
1.0458 |
1.0458 |
-0.0141 |
-1.35% |
| 2024-12-12 |
021792 |
华泰保兴产业升级混合发起A |
1.0458 |
1.0458 |
1.0422 |
1.0422 |
0.0036 |
0.35% |
| 2024-12-11 |
021792 |
华泰保兴产业升级混合发起A |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2024-12-10 |
021792 |
华泰保兴产业升级混合发起A |
1.0426 |
1.0426 |
1.0345 |
1.0345 |
0.0081 |
0.78% |
| 2024-12-09 |
021792 |
华泰保兴产业升级混合发起A |
1.0345 |
1.0345 |
1.0367 |
1.0367 |
-0.0022 |
-0.21% |
| 2024-12-06 |
021792 |
华泰保兴产业升级混合发起A |
1.0367 |
1.0367 |
1.0313 |
1.0313 |
0.0054 |
0.52% |
| 2024-12-05 |
021792 |
华泰保兴产业升级混合发起A |
1.0313 |
1.0313 |
1.0241 |
1.0241 |
0.0072 |
0.70% |
| 2024-12-04 |
021792 |
华泰保兴产业升级混合发起A |
1.0241 |
1.0241 |
1.0403 |
1.0403 |
-0.0162 |
-1.56% |
| 2024-12-03 |
021792 |
华泰保兴产业升级混合发起A |
1.0403 |
1.0403 |
1.0427 |
1.0427 |
-0.0024 |
-0.23% |
| 2024-12-02 |
021792 |
华泰保兴产业升级混合发起A |
1.0427 |
1.0427 |
1.0253 |
1.0253 |
0.0174 |
1.70% |
| 2024-11-29 |
021792 |
华泰保兴产业升级混合发起A |
1.0253 |
1.0253 |
1.0108 |
1.0108 |
0.0145 |
1.43% |
| 2024-11-28 |
021792 |
华泰保兴产业升级混合发起A |
1.0108 |
1.0108 |
1.0213 |
1.0213 |
-0.0105 |
-1.03% |
| 2024-11-27 |
021792 |
华泰保兴产业升级混合发起A |
1.0213 |
1.0213 |
0.9951 |
0.9951 |
0.0262 |
2.63% |
| 2024-11-26 |
021792 |
华泰保兴产业升级混合发起A |
0.9951 |
0.9951 |
1.0056 |
1.0056 |
-0.0105 |
-1.04% |
| 2024-11-25 |
021792 |
华泰保兴产业升级混合发起A |
1.0056 |
1.0056 |
1.0073 |
1.0073 |
-0.0017 |
-0.17% |
| 2024-11-22 |
021792 |
华泰保兴产业升级混合发起A |
1.0073 |
1.0073 |
1.0397 |
1.0397 |
-0.0324 |
-3.12% |
| 2024-11-21 |
021792 |
华泰保兴产业升级混合发起A |
1.0397 |
1.0397 |
1.0403 |
1.0403 |
-0.0006 |
-0.06% |
| 2024-11-20 |
021792 |
华泰保兴产业升级混合发起A |
1.0403 |
1.0403 |
1.0262 |
1.0262 |
0.0141 |
1.37% |
| 2024-11-19 |
021792 |
华泰保兴产业升级混合发起A |
1.0262 |
1.0262 |
1.0105 |
1.0105 |
0.0157 |
1.55% |
| 2024-11-18 |
021792 |
华泰保兴产业升级混合发起A |
1.0105 |
1.0105 |
1.0263 |
1.0263 |
-0.0158 |
-1.54% |
| 2024-11-15 |
021792 |
华泰保兴产业升级混合发起A |
1.0263 |
1.0263 |
1.0573 |
1.0573 |
-0.0310 |
-2.93% |
| 2024-11-14 |
021792 |
华泰保兴产业升级混合发起A |
1.0573 |
1.0573 |
1.0862 |
1.0862 |
-0.0289 |
-2.66% |
| 2024-11-13 |
021792 |
华泰保兴产业升级混合发起A |
1.0862 |
1.0862 |
1.0806 |
1.0806 |
0.0056 |
0.52% |
| 2024-11-12 |
021792 |
华泰保兴产业升级混合发起A |
1.0806 |
1.0806 |
1.1013 |
1.1013 |
-0.0207 |
-1.88% |
| 2024-11-11 |
021792 |
华泰保兴产业升级混合发起A |
1.1013 |
1.1013 |
1.0847 |
1.0847 |
0.0166 |
1.53% |
| 2024-11-08 |
021792 |
华泰保兴产业升级混合发起A |
1.0847 |
1.0847 |
1.0767 |
1.0767 |
0.0080 |
0.74% |
| 2024-11-07 |
021792 |
华泰保兴产业升级混合发起A |
1.0767 |
1.0767 |
1.0614 |
1.0614 |
0.0153 |
1.44% |
| 2024-11-06 |
021792 |
华泰保兴产业升级混合发起A |
1.0614 |
1.0614 |
1.0588 |
1.0588 |
0.0026 |
0.25% |
| 2024-11-05 |
021792 |
华泰保兴产业升级混合发起A |
1.0588 |
1.0588 |
1.0210 |
1.0210 |
0.0378 |
3.70% |
| 2024-11-04 |
021792 |
华泰保兴产业升级混合发起A |
1.0210 |
1.0210 |
1.0034 |
1.0034 |
0.0176 |
1.75% |
| 2024-11-01 |
021792 |
华泰保兴产业升级混合发起A |
1.0034 |
1.0034 |
1.0226 |
1.0226 |
-0.0192 |
-1.88% |
| 2024-10-31 |
021792 |
华泰保兴产业升级混合发起A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-10-30 |
021792 |
华泰保兴产业升级混合发起A |
1.0226 |
1.0226 |
1.0203 |
1.0203 |
0.0023 |
0.23% |
| 2024-10-29 |
021792 |
华泰保兴产业升级混合发起A |
1.0203 |
1.0203 |
1.0277 |
1.0277 |
-0.0074 |
-0.72% |
| 2024-10-28 |
021792 |
华泰保兴产业升级混合发起A |
1.0277 |
1.0277 |
1.0229 |
1.0229 |
0.0048 |
0.47% |
| 2024-10-25 |
021792 |
华泰保兴产业升级混合发起A |
1.0229 |
1.0229 |
1.0176 |
1.0176 |
0.0053 |
0.52% |
| 2024-10-24 |
021792 |
华泰保兴产业升级混合发起A |
1.0176 |
1.0176 |
1.0258 |
1.0258 |
-0.0082 |
-0.80% |
| 2024-10-23 |
021792 |
华泰保兴产业升级混合发起A |
1.0258 |
1.0258 |
1.0186 |
1.0186 |
0.0072 |
0.71% |
| 2024-10-22 |
021792 |
华泰保兴产业升级混合发起A |
1.0186 |
1.0186 |
1.0180 |
1.0180 |
0.0006 |
0.06% |
| 2024-10-21 |
021792 |
华泰保兴产业升级混合发起A |
1.0180 |
1.0180 |
1.0011 |
1.0011 |
0.0169 |
1.69% |
| 2024-10-18 |
021792 |
华泰保兴产业升级混合发起A |
1.0011 |
1.0011 |
0.9660 |
0.9660 |
0.0351 |
3.63% |
| 2024-10-17 |
021792 |
华泰保兴产业升级混合发起A |
0.9660 |
0.9660 |
0.9645 |
0.9645 |
0.0015 |
0.16% |
| 2024-10-16 |
021792 |
华泰保兴产业升级混合发起A |
0.9645 |
0.9645 |
0.9685 |
0.9685 |
-0.0040 |
-0.41% |
| 2024-10-15 |
021792 |
华泰保兴产业升级混合发起A |
0.9685 |
0.9685 |
0.9818 |
0.9818 |
-0.0133 |
-1.35% |
| 2024-10-14 |
021792 |
华泰保兴产业升级混合发起A |
0.9818 |
0.9818 |
0.9627 |
0.9627 |
0.0191 |
1.98% |
| 2024-10-11 |
021792 |
华泰保兴产业升级混合发起A |
0.9627 |
0.9627 |
0.9828 |
0.9828 |
-0.0201 |
-2.05% |
| 2024-10-10 |
021792 |
华泰保兴产业升级混合发起A |
0.9828 |
0.9828 |
0.9953 |
0.9953 |
-0.0125 |
-1.26% |
| 2024-10-09 |
021792 |
华泰保兴产业升级混合发起A |
0.9953 |
0.9953 |
1.0086 |
1.0086 |
-0.0133 |
-1.32% |
| 2024-10-08 |
021792 |
华泰保兴产业升级混合发起A |
1.0086 |
1.0086 |
1.0042 |
1.0042 |
0.0044 |
0.44% |
| 2024-09-30 |
021792 |
华泰保兴产业升级混合发起A |
1.0042 |
1.0042 |
0.9999 |
0.9999 |
0.0043 |
0.43% |
| 2024-09-27 |
021792 |
华泰保兴产业升级混合发起A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
