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
近一季,华泰保兴成长优选A(005904)基金累计收益率-5.19%
| 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% |
| 2026-08-14 |
005904 |
华泰保兴成长优选A |
2.0891 |
2.4791 |
2.0699 |
2.4599 |
0.0192 |
0.93% |
| 2026-08-13 |
005904 |
华泰保兴成长优选A |
2.0699 |
2.4599 |
2.1192 |
2.5092 |
-0.0493 |
-2.38% |
| 2026-08-12 |
005904 |
华泰保兴成长优选A |
2.1192 |
2.5092 |
2.1114 |
2.5014 |
0.0078 |
0.37% |
|
|
| 2026-08-11 |
005904 |
华泰保兴成长优选A |
2.1114 |
2.5014 |
2.1773 |
2.5673 |
-0.0659 |
-3.12% |
| 2026-08-10 |
005904 |
华泰保兴成长优选A |
2.1773 |
2.5673 |
2.1446 |
2.5346 |
0.0327 |
1.52% |
| 2026-08-07 |
005904 |
华泰保兴成长优选A |
2.1446 |
2.5346 |
2.1183 |
2.5083 |
0.0263 |
1.24% |
| 2026-08-06 |
005904 |
华泰保兴成长优选A |
2.1183 |
2.5083 |
2.1171 |
2.5071 |
0.0012 |
0.06% |
| 2026-08-05 |
005904 |
华泰保兴成长优选A |
2.1171 |
2.5071 |
2.0427 |
2.4327 |
0.0744 |
3.64% |
| 2026-08-04 |
005904 |
华泰保兴成长优选A |
2.0427 |
2.4327 |
2.0422 |
2.4322 |
0.0005 |
0.02% |
| 2026-08-03 |
005904 |
华泰保兴成长优选A |
2.0422 |
2.4322 |
2.0450 |
2.4350 |
-0.0028 |
-0.14% |
| 2026-07-31 |
005904 |
华泰保兴成长优选A |
2.0450 |
2.4350 |
2.0303 |
2.4203 |
0.0147 |
0.72% |
| 2026-07-30 |
005904 |
华泰保兴成长优选A |
2.0303 |
2.4203 |
2.0416 |
2.4316 |
-0.0113 |
-0.55% |
| 2026-07-29 |
005904 |
华泰保兴成长优选A |
2.0416 |
2.4316 |
2.0139 |
2.4039 |
0.0277 |
1.38% |
| 2026-07-28 |
005904 |
华泰保兴成长优选A |
2.0139 |
2.4039 |
2.0513 |
2.4413 |
-0.0374 |
-1.82% |
| 2026-07-27 |
005904 |
华泰保兴成长优选A |
2.0513 |
2.4413 |
2.0249 |
2.4149 |
0.0264 |
1.30% |
| 2026-07-24 |
005904 |
华泰保兴成长优选A |
2.0249 |
2.4149 |
2.0820 |
2.4720 |
-0.0571 |
-2.74% |
| 2026-07-23 |
005904 |
华泰保兴成长优选A |
2.0820 |
2.4720 |
2.0558 |
2.4458 |
0.0262 |
1.27% |
| 2026-07-22 |
005904 |
华泰保兴成长优选A |
2.0558 |
2.4458 |
2.0336 |
2.4236 |
0.0222 |
1.09% |
| 2026-07-21 |
005904 |
华泰保兴成长优选A |
2.0336 |
2.4236 |
1.9675 |
2.3575 |
0.0661 |
3.36% |
| 2026-07-20 |
005904 |
华泰保兴成长优选A |
1.9675 |
2.3575 |
1.9421 |
2.3321 |
0.0254 |
1.31% |
| 2026-07-17 |
005904 |
华泰保兴成长优选A |
1.9421 |
2.3321 |
2.0256 |
2.4156 |
-0.0835 |
-4.12% |
| 2026-07-16 |
005904 |
华泰保兴成长优选A |
2.0256 |
2.4156 |
2.0387 |
2.4287 |
-0.0131 |
-0.64% |
| 2026-07-15 |
005904 |
华泰保兴成长优选A |
2.0387 |
2.4287 |
2.0499 |
2.4399 |
-0.0112 |
-0.55% |
| 2026-07-14 |
005904 |
华泰保兴成长优选A |
2.0499 |
2.4399 |
2.0032 |
2.3932 |
0.0467 |
2.33% |
| 2026-07-13 |
005904 |
华泰保兴成长优选A |
2.0032 |
2.3932 |
2.0407 |
2.4307 |
-0.0375 |
-1.84% |
| 2026-07-10 |
005904 |
华泰保兴成长优选A |
2.0407 |
2.4307 |
2.0589 |
2.4489 |
-0.0182 |
-0.88% |
| 2026-07-09 |
005904 |
华泰保兴成长优选A |
2.0589 |
2.4489 |
2.0561 |
2.4461 |
0.0028 |
0.14% |
| 2026-07-08 |
005904 |
华泰保兴成长优选A |
2.0561 |
2.4461 |
2.0855 |
2.4755 |
-0.0294 |
-1.41% |
| 2026-07-07 |
005904 |
华泰保兴成长优选A |
2.0855 |
2.4755 |
2.1235 |
2.5135 |
-0.0380 |
-1.79% |
| 2026-07-06 |
005904 |
华泰保兴成长优选A |
2.1235 |
2.5135 |
2.0952 |
2.4852 |
0.0283 |
1.35% |
| 2026-07-03 |
005904 |
华泰保兴成长优选A |
2.0952 |
2.4852 |
2.0807 |
2.4707 |
0.0145 |
0.70% |
| 2026-07-02 |
005904 |
华泰保兴成长优选A |
2.0807 |
2.4707 |
2.0915 |
2.4815 |
-0.0108 |
-0.52% |
| 2026-07-01 |
005904 |
华泰保兴成长优选A |
2.0915 |
2.4815 |
2.0757 |
2.4657 |
0.0158 |
0.76% |
| 2026-06-30 |
005904 |
华泰保兴成长优选A |
2.0757 |
2.4657 |
2.0666 |
2.4566 |
0.0091 |
0.44% |
| 2026-06-29 |
005904 |
华泰保兴成长优选A |
2.0666 |
2.4566 |
2.0632 |
2.4532 |
0.0034 |
0.16% |
| 2026-06-26 |
005904 |
华泰保兴成长优选A |
2.0632 |
2.4532 |
2.1097 |
2.4997 |
-0.0465 |
-2.20% |
| 2026-06-25 |
005904 |
华泰保兴成长优选A |
2.1097 |
2.4997 |
2.1335 |
2.5235 |
-0.0238 |
-1.12% |
| 2026-06-24 |
005904 |
华泰保兴成长优选A |
2.1335 |
2.5235 |
2.1150 |
2.5050 |
0.0185 |
0.87% |
| 2026-06-23 |
005904 |
华泰保兴成长优选A |
2.1150 |
2.5050 |
2.1964 |
2.5864 |
-0.0814 |
-3.71% |
| 2026-06-22 |
005904 |
华泰保兴成长优选A |
2.1964 |
2.5864 |
2.1501 |
2.5401 |
0.0463 |
2.15% |
| 2026-06-18 |
005904 |
华泰保兴成长优选A |
2.1501 |
2.5401 |
2.2081 |
2.5981 |
-0.0580 |
-2.70% |
| 2026-06-17 |
005904 |
华泰保兴成长优选A |
2.2081 |
2.5981 |
2.1969 |
2.5869 |
0.0112 |
0.51% |
