华泰保兴成长优选A基金净值查询(005904)
今天最新净值
2.0354
-0.0160 -0.78%
2026-09-15
盘中实时估值(仅供参考)
2.2870
-0.0250 -1.0826%
2026-03-24 15:39:58
- 累计净值：2.4254
- 成立日期：2018-06-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.1114亿
- 最近资产：12.25亿元
- 基金公司：华泰保兴
- 基金经理：田荣
近一月,华泰保兴成长优选A(005904)基金累计收益率-2.57%
| 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 |
| 2026-09-15 |
005904 |
华泰保兴成长优选A |
2.0128 |
2.4028 |
2.0354 |
2.4254 |
-0.0226 |
-1.12% |
| 2026-09-14 |
005904 |
华泰保兴成长优选A |
2.0354 |
2.4254 |
2.0514 |
2.4414 |
-0.0160 |
-0.78% |
| 2026-09-11 |
005904 |
华泰保兴成长优选A |
2.0514 |
2.4414 |
2.0984 |
2.4884 |
-0.0470 |
-2.29% |
| 2026-09-10 |
005904 |
华泰保兴成长优选A |
2.0984 |
2.4884 |
2.1300 |
2.5200 |
-0.0316 |
-1.51% |
| 2026-09-09 |
005904 |
华泰保兴成长优选A |
2.1300 |
2.5200 |
2.1162 |
2.5062 |
0.0138 |
0.65% |
| 2026-09-08 |
005904 |
华泰保兴成长优选A |
2.1162 |
2.5062 |
2.1101 |
2.5001 |
0.0061 |
0.29% |
| 2026-09-07 |
005904 |
华泰保兴成长优选A |
2.1101 |
2.5001 |
2.1243 |
2.5143 |
-0.0142 |
-0.67% |
| 2026-09-04 |
005904 |
华泰保兴成长优选A |
2.1243 |
2.5143 |
2.1213 |
2.5113 |
0.0030 |
0.14% |
| 2026-09-03 |
005904 |
华泰保兴成长优选A |
2.1213 |
2.5113 |
2.1095 |
2.4995 |
0.0118 |
0.56% |
| 2026-09-02 |
005904 |
华泰保兴成长优选A |
2.1095 |
2.4995 |
2.1414 |
2.5314 |
-0.0319 |
-1.49% |
|
|
| 2026-09-01 |
005904 |
华泰保兴成长优选A |
2.1414 |
2.5314 |
2.1565 |
2.5465 |
-0.0151 |
-0.70% |
| 2026-08-31 |
005904 |
华泰保兴成长优选A |
2.1565 |
2.5465 |
2.1850 |
2.5750 |
-0.0285 |
-1.32% |
| 2026-08-28 |
005904 |
华泰保兴成长优选A |
2.1850 |
2.5750 |
2.1612 |
2.5512 |
0.0238 |
1.10% |
| 2026-08-27 |
005904 |
华泰保兴成长优选A |
2.1612 |
2.5512 |
2.1500 |
2.5400 |
0.0112 |
0.52% |
| 2026-08-26 |
005904 |
华泰保兴成长优选A |
2.1500 |
2.5400 |
2.1342 |
2.5242 |
0.0158 |
0.74% |
| 2026-08-25 |
005904 |
华泰保兴成长优选A |
2.1342 |
2.5242 |
2.1516 |
2.5416 |
-0.0174 |
-0.81% |
| 2026-08-24 |
005904 |
华泰保兴成长优选A |
2.1516 |
2.5416 |
2.1758 |
2.5658 |
-0.0242 |
-1.11% |
| 2026-08-21 |
005904 |
华泰保兴成长优选A |
2.1758 |
2.5658 |
2.1411 |
2.5311 |
0.0347 |
1.62% |
| 2026-08-20 |
005904 |
华泰保兴成长优选A |
2.1411 |
2.5311 |
2.1025 |
2.4925 |
0.0386 |
1.84% |
| 2026-08-19 |
005904 |
华泰保兴成长优选A |
2.1025 |
2.4925 |
2.1503 |
2.5403 |
-0.0478 |
-2.22% |
| 2026-08-18 |
005904 |
华泰保兴成长优选A |
2.1503 |
2.5403 |
2.1469 |
2.5369 |
0.0034 |
0.16% |
| 2026-08-17 |
005904 |
华泰保兴成长优选A |
2.1469 |
2.5369 |
2.0891 |
2.4791 |
0.0578 |
2.77% |
