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
近一年,华泰保兴成长优选A(005904)基金累计收益率-1.96%
| 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% |
| 2026-06-16 |
005904 |
华泰保兴成长优选A |
2.1969 |
2.5869 |
2.2163 |
2.6063 |
-0.0194 |
-0.88% |
| 2026-06-15 |
005904 |
华泰保兴成长优选A |
2.2163 |
2.6063 |
2.1469 |
2.5369 |
0.0694 |
3.23% |
| 2026-06-12 |
005904 |
华泰保兴成长优选A |
2.1469 |
2.5369 |
2.0846 |
2.4746 |
0.0623 |
2.99% |
| 2026-06-11 |
005904 |
华泰保兴成长优选A |
2.0846 |
2.4746 |
2.0873 |
2.4773 |
-0.0027 |
-0.13% |
| 2026-06-10 |
005904 |
华泰保兴成长优选A |
2.0873 |
2.4773 |
2.1125 |
2.5025 |
-0.0252 |
-1.19% |
| 2026-06-09 |
005904 |
华泰保兴成长优选A |
2.1125 |
2.5025 |
2.0632 |
2.4532 |
0.0493 |
2.39% |
| 2026-06-08 |
005904 |
华泰保兴成长优选A |
2.0632 |
2.4532 |
2.1244 |
2.5144 |
-0.0612 |
-2.88% |
| 2026-06-05 |
005904 |
华泰保兴成长优选A |
2.1244 |
2.5144 |
2.1585 |
2.5485 |
-0.0341 |
-1.58% |
| 2026-06-04 |
005904 |
华泰保兴成长优选A |
2.1585 |
2.5485 |
2.1861 |
2.5761 |
-0.0276 |
-1.26% |
| 2026-06-03 |
005904 |
华泰保兴成长优选A |
2.1861 |
2.5761 |
2.1984 |
2.5884 |
-0.0123 |
-0.56% |
| 2026-06-02 |
005904 |
华泰保兴成长优选A |
2.1984 |
2.5884 |
2.1888 |
2.5788 |
0.0096 |
0.44% |
| 2026-06-01 |
005904 |
华泰保兴成长优选A |
2.1888 |
2.5788 |
2.1917 |
2.5817 |
-0.0029 |
-0.13% |
| 2026-05-29 |
005904 |
华泰保兴成长优选A |
2.1917 |
2.5817 |
2.2300 |
2.6200 |
-0.0383 |
-1.72% |
| 2026-05-28 |
005904 |
华泰保兴成长优选A |
2.2300 |
2.6200 |
2.2377 |
2.6277 |
-0.0077 |
-0.34% |
| 2026-05-27 |
005904 |
华泰保兴成长优选A |
2.2377 |
2.6277 |
2.2824 |
2.6724 |
-0.0447 |
-1.96% |
| 2026-05-26 |
005904 |
华泰保兴成长优选A |
2.2824 |
2.6724 |
2.2318 |
2.6218 |
0.0506 |
2.27% |
| 2026-05-25 |
005904 |
华泰保兴成长优选A |
2.2318 |
2.6218 |
2.2315 |
2.6215 |
0.0003 |
0.01% |
| 2026-05-22 |
005904 |
华泰保兴成长优选A |
2.2315 |
2.6215 |
2.1991 |
2.5891 |
0.0324 |
1.47% |
| 2026-05-21 |
005904 |
华泰保兴成长优选A |
2.1991 |
2.5891 |
2.2291 |
2.6191 |
-0.0300 |
-1.35% |
| 2026-05-20 |
005904 |
华泰保兴成长优选A |
2.2291 |
2.6191 |
2.2076 |
2.5976 |
0.0215 |
0.97% |
| 2026-05-19 |
005904 |
华泰保兴成长优选A |
2.2076 |
2.5976 |
2.2246 |
2.6146 |
-0.0170 |
-0.77% |
| 2026-05-18 |
005904 |
华泰保兴成长优选A |
2.2246 |
2.6146 |
2.2519 |
2.6419 |
-0.0273 |
-1.21% |
| 2026-05-15 |
005904 |
华泰保兴成长优选A |
2.2519 |
2.6419 |
2.2912 |
2.6812 |
-0.0393 |
-1.72% |
| 2026-05-14 |
005904 |
华泰保兴成长优选A |
2.2912 |
2.6812 |
2.3414 |
2.7314 |
-0.0502 |
-2.14% |
| 2026-05-13 |
005904 |
华泰保兴成长优选A |
2.3414 |
2.7314 |
2.3477 |
2.7377 |
-0.0063 |
-0.27% |
| 2026-05-12 |
005904 |
华泰保兴成长优选A |
2.3477 |
2.7377 |
2.3657 |
2.7557 |
-0.0180 |
-0.76% |
| 2026-05-11 |
005904 |
华泰保兴成长优选A |
2.3657 |
2.7557 |
2.3803 |
2.7703 |
-0.0146 |
-0.61% |
| 2026-05-08 |
005904 |
华泰保兴成长优选A |
2.3803 |
2.7703 |
2.3927 |
2.7827 |
-0.0124 |
-0.52% |
| 2026-04-30 |
005904 |
华泰保兴成长优选A |
2.3737 |
2.7637 |
2.3878 |
2.7778 |
-0.0141 |
-0.59% |
| 2026-04-29 |
005904 |
华泰保兴成长优选A |
2.3878 |
2.7778 |
2.3172 |
2.7072 |
0.0706 |
3.05% |
| 2026-04-28 |
005904 |
华泰保兴成长优选A |
2.3172 |
2.7072 |
2.3434 |
2.7334 |
-0.0262 |
-1.12% |
| 2026-04-27 |
005904 |
华泰保兴成长优选A |
2.3434 |
2.7334 |
2.3625 |
2.7525 |
-0.0191 |
-0.81% |
| 2026-04-24 |
005904 |
华泰保兴成长优选A |
2.3625 |
2.7525 |
2.3472 |
2.7372 |
0.0153 |
0.65% |
| 2026-04-23 |
005904 |
华泰保兴成长优选A |
2.3472 |
2.7372 |
2.3950 |
2.7850 |
-0.0478 |
-2.00% |
| 2026-04-22 |
005904 |
华泰保兴成长优选A |
2.3950 |
2.7850 |
2.3991 |
2.7891 |
-0.0041 |
-0.17% |
| 2026-04-21 |
005904 |
华泰保兴成长优选A |
2.3991 |
2.7891 |
2.3959 |
2.7859 |
0.0032 |
0.13% |
| 2026-04-20 |
005904 |
华泰保兴成长优选A |
2.3959 |
2.7859 |
2.3950 |
2.7850 |
0.0009 |
0.04% |
| 2026-04-17 |
005904 |
华泰保兴成长优选A |
2.3950 |
2.7850 |
2.4168 |
2.8068 |
-0.0218 |
-0.90% |
| 2026-04-16 |
005904 |
华泰保兴成长优选A |
2.4168 |
2.8068 |
2.3688 |
2.7588 |
0.0480 |
2.03% |
| 2026-04-15 |
005904 |
华泰保兴成长优选A |
2.3688 |
2.7588 |
2.3682 |
2.7582 |
0.0006 |
0.03% |
| 2026-04-14 |
005904 |
华泰保兴成长优选A |
2.3682 |
2.7582 |
2.3448 |
2.7348 |
0.0234 |
1.00% |
| 2026-04-13 |
005904 |
华泰保兴成长优选A |
2.3448 |
2.7348 |
2.3233 |
2.7133 |
0.0215 |
0.93% |
| 2026-04-10 |
005904 |
华泰保兴成长优选A |
2.3233 |
2.7133 |
2.2990 |
2.6890 |
0.0243 |
1.06% |
| 2026-04-09 |
005904 |
华泰保兴成长优选A |
2.2990 |
2.6890 |
2.3197 |
2.7097 |
-0.0207 |
-0.89% |
| 2026-04-08 |
005904 |
华泰保兴成长优选A |
2.3197 |
2.7097 |
2.2489 |
2.6389 |
0.0708 |
3.15% |
| 2026-04-07 |
005904 |
华泰保兴成长优选A |
2.2489 |
2.6389 |
2.2416 |
2.6316 |
0.0073 |
0.33% |
| 2026-04-03 |
005904 |
华泰保兴成长优选A |
2.2416 |
2.6316 |
2.2606 |
2.6506 |
-0.0190 |
-0.84% |
| 2026-04-02 |
005904 |
华泰保兴成长优选A |
2.2606 |
2.6506 |
2.2626 |
2.6526 |
-0.0020 |
-0.09% |
| 2026-04-01 |
005904 |
华泰保兴成长优选A |
2.2626 |
2.6526 |
2.2289 |
2.6189 |
0.0337 |
1.51% |
| 2026-03-31 |
005904 |
华泰保兴成长优选A |
2.2289 |
2.6189 |
2.2877 |
2.6777 |
-0.0588 |
-2.57% |
| 2026-03-30 |
005904 |
华泰保兴成长优选A |
2.2877 |
2.6777 |
2.2876 |
2.6776 |
0.0001 |
0.00% |
| 2026-03-27 |
005904 |
华泰保兴成长优选A |
2.2876 |
2.6776 |
2.2444 |
2.6344 |
0.0432 |
1.92% |
| 2026-03-26 |
005904 |
华泰保兴成长优选A |
2.2444 |
2.6344 |
2.2606 |
2.6506 |
-0.0162 |
-0.72% |
| 2026-03-25 |
005904 |
华泰保兴成长优选A |
2.2606 |
2.6506 |
2.2126 |
2.6026 |
0.0480 |
2.17% |
| 2026-03-24 |
005904 |
华泰保兴成长优选A |
2.2126 |
2.6026 |
2.1585 |
2.5485 |
0.0541 |
2.51% |
| 2026-03-23 |
005904 |
华泰保兴成长优选A |
2.1585 |
2.5485 |
2.2197 |
2.6097 |
-0.0612 |
-2.76% |
| 2026-03-20 |
005904 |
华泰保兴成长优选A |
2.2197 |
2.6097 |
2.2172 |
2.6072 |
0.0025 |
0.11% |
| 2026-03-19 |
005904 |
华泰保兴成长优选A |
2.2172 |
2.6072 |
2.2972 |
2.6872 |
-0.0800 |
-3.61% |
| 2026-03-18 |
005904 |
华泰保兴成长优选A |
2.2972 |
2.6872 |
2.3120 |
2.7020 |
-0.0148 |
-0.64% |
| 2026-03-17 |
005904 |
华泰保兴成长优选A |
2.3120 |
2.7020 |
2.3499 |
2.7399 |
-0.0379 |
-1.61% |
| 2026-03-16 |
005904 |
华泰保兴成长优选A |
2.3499 |
2.7399 |
2.3796 |
2.7696 |
-0.0297 |
-1.25% |
| 2026-03-13 |
005904 |
华泰保兴成长优选A |
2.3796 |
2.7696 |
2.3922 |
2.7822 |
-0.0126 |
-0.53% |
| 2026-03-12 |
005904 |
华泰保兴成长优选A |
2.3922 |
2.7822 |
2.3832 |
2.7732 |
0.0090 |
0.38% |
| 2026-03-11 |
005904 |
华泰保兴成长优选A |
2.3832 |
2.7732 |
2.3463 |
2.7363 |
0.0369 |
1.57% |
| 2026-03-10 |
005904 |
华泰保兴成长优选A |
2.3463 |
2.7363 |
2.3332 |
2.7232 |
0.0131 |
0.56% |
| 2026-03-09 |
005904 |
华泰保兴成长优选A |
2.3332 |
2.7232 |
2.3638 |
2.7538 |
-0.0306 |
-1.29% |
| 2026-03-06 |
005904 |
华泰保兴成长优选A |
2.3638 |
2.7538 |
2.3609 |
2.7509 |
0.0029 |
0.12% |
| 2026-03-05 |
005904 |
华泰保兴成长优选A |
2.3609 |
2.7509 |
2.3606 |
2.7506 |
0.0003 |
0.01% |
| 2026-03-04 |
005904 |
华泰保兴成长优选A |
2.3606 |
2.7506 |
2.3700 |
2.7600 |
-0.0094 |
-0.40% |
| 2026-03-03 |
005904 |
华泰保兴成长优选A |
2.3700 |
2.7600 |
2.4477 |
2.8377 |
-0.0777 |
-3.17% |
| 2026-03-02 |
005904 |
华泰保兴成长优选A |
2.4477 |
2.8377 |
2.4400 |
2.8300 |
0.0077 |
0.32% |
| 2026-02-27 |
005904 |
华泰保兴成长优选A |
2.4400 |
2.8300 |
2.4057 |
2.7957 |
0.0343 |
1.43% |
| 2026-02-26 |
005904 |
华泰保兴成长优选A |
2.4057 |
2.7957 |
2.4117 |
2.8017 |
-0.0060 |
-0.25% |
| 2026-02-25 |
005904 |
华泰保兴成长优选A |
2.4117 |
2.8017 |
2.3607 |
2.7507 |
0.0510 |
2.16% |
| 2026-02-24 |
005904 |
华泰保兴成长优选A |
2.3607 |
2.7507 |
2.3080 |
2.6980 |
0.0527 |
2.28% |
| 2026-02-13 |
005904 |
华泰保兴成长优选A |
2.3080 |
2.6980 |
2.3565 |
2.7465 |
-0.0485 |
-2.06% |
| 2026-02-12 |
005904 |
华泰保兴成长优选A |
2.3565 |
2.7465 |
2.3460 |
2.7360 |
0.0105 |
0.45% |
| 2026-02-11 |
005904 |
华泰保兴成长优选A |
2.3460 |
2.7360 |
2.3268 |
2.7168 |
0.0192 |
0.83% |
| 2026-02-10 |
005904 |
华泰保兴成长优选A |
2.3268 |
2.7168 |
2.3395 |
2.7295 |
-0.0127 |
-0.54% |
| 2026-02-09 |
005904 |
华泰保兴成长优选A |
2.3395 |
2.7295 |
2.3002 |
2.6902 |
0.0393 |
1.71% |
| 2026-02-06 |
005904 |
华泰保兴成长优选A |
2.3002 |
2.6902 |
2.3126 |
2.7026 |
-0.0124 |
-0.54% |
| 2026-02-05 |
005904 |
华泰保兴成长优选A |
2.3126 |
2.7026 |
2.3597 |
2.7497 |
-0.0471 |
-2.00% |
| 2026-02-04 |
005904 |
华泰保兴成长优选A |
2.3597 |
2.7497 |
2.3423 |
2.7323 |
0.0174 |
0.74% |
| 2026-02-03 |
005904 |
华泰保兴成长优选A |
2.3423 |
2.7323 |
2.2811 |
2.6711 |
0.0612 |
2.68% |
| 2026-02-02 |
005904 |
华泰保兴成长优选A |
2.2811 |
2.6711 |
2.3846 |
2.7746 |
-0.1035 |
-4.34% |
| 2026-01-30 |
005904 |
华泰保兴成长优选A |
2.3846 |
2.7746 |
2.4790 |
2.8690 |
-0.0944 |
-3.96% |
| 2026-01-29 |
005904 |
华泰保兴成长优选A |
2.4790 |
2.8690 |
2.4782 |
2.8682 |
0.0008 |
0.03% |
| 2026-01-28 |
005904 |
华泰保兴成长优选A |
2.4782 |
2.8682 |
2.4256 |
2.8156 |
0.0526 |
2.17% |
| 2026-01-27 |
005904 |
华泰保兴成长优选A |
2.4256 |
2.8156 |
2.4402 |
2.8302 |
-0.0146 |
-0.60% |
| 2026-01-26 |
005904 |
华泰保兴成长优选A |
2.4402 |
2.8302 |
2.4183 |
2.8083 |
0.0219 |
0.91% |
| 2026-01-23 |
005904 |
华泰保兴成长优选A |
2.4183 |
2.8083 |
2.3637 |
2.7537 |
0.0546 |
2.31% |
| 2026-01-22 |
005904 |
华泰保兴成长优选A |
2.3637 |
2.7537 |
2.3781 |
2.7681 |
-0.0144 |
-0.61% |
| 2026-01-21 |
005904 |
华泰保兴成长优选A |
2.3781 |
2.7681 |
2.3423 |
2.7323 |
0.0358 |
1.53% |
| 2026-01-20 |
005904 |
华泰保兴成长优选A |
2.3423 |
2.7323 |
2.3443 |
2.7343 |
-0.0020 |
-0.09% |
| 2026-01-19 |
005904 |
华泰保兴成长优选A |
2.3443 |
2.7343 |
2.3116 |
2.7016 |
0.0327 |
1.41% |
| 2026-01-16 |
005904 |
华泰保兴成长优选A |
2.3116 |
2.7016 |
2.3263 |
2.7163 |
-0.0147 |
-0.63% |
| 2026-01-15 |
005904 |
华泰保兴成长优选A |
2.3263 |
2.7163 |
2.2932 |
2.6832 |
0.0331 |
1.44% |
| 2026-01-14 |
005904 |
华泰保兴成长优选A |
2.2932 |
2.6832 |
2.3008 |
2.6908 |
-0.0076 |
-0.33% |
| 2026-01-13 |
005904 |
华泰保兴成长优选A |
2.3008 |
2.6908 |
2.2923 |
2.6823 |
0.0085 |
0.37% |
| 2026-01-12 |
005904 |
华泰保兴成长优选A |
2.2923 |
2.6823 |
2.2950 |
2.6850 |
-0.0027 |
-0.12% |
| 2026-01-09 |
005904 |
华泰保兴成长优选A |
2.2950 |
2.6850 |
2.2837 |
2.6737 |
0.0113 |
0.49% |
| 2026-01-08 |
005904 |
华泰保兴成长优选A |
2.2837 |
2.6737 |
2.2952 |
2.6852 |
-0.0115 |
-0.50% |
| 2026-01-07 |
005904 |
华泰保兴成长优选A |
2.2952 |
2.6852 |
2.3031 |
2.6931 |
-0.0079 |
-0.34% |
| 2026-01-06 |
005904 |
华泰保兴成长优选A |
2.3031 |
2.6931 |
2.2484 |
2.6384 |
0.0547 |
2.43% |
| 2026-01-05 |
005904 |
华泰保兴成长优选A |
2.2484 |
2.6384 |
2.2185 |
2.6085 |
0.0299 |
1.35% |
| 2025-12-31 |
005904 |
华泰保兴成长优选A |
2.2185 |
2.6085 |
2.2219 |
2.6119 |
-0.0034 |
-0.15% |
| 2025-12-30 |
005904 |
华泰保兴成长优选A |
2.2219 |
2.6119 |
2.1990 |
2.5890 |
0.0229 |
1.04% |
| 2025-12-29 |
005904 |
华泰保兴成长优选A |
2.1990 |
2.5890 |
2.2369 |
2.6269 |
-0.0379 |
-1.69% |
| 2025-12-26 |
005904 |
华泰保兴成长优选A |
2.2369 |
2.6269 |
2.1976 |
2.5876 |
0.0393 |
1.79% |
| 2025-12-25 |
005904 |
华泰保兴成长优选A |
2.1976 |
2.5876 |
2.1970 |
2.5870 |
0.0006 |
0.03% |
| 2025-12-24 |
005904 |
华泰保兴成长优选A |
2.1970 |
2.5870 |
2.1884 |
2.5784 |
0.0086 |
0.39% |
| 2025-12-23 |
005904 |
华泰保兴成长优选A |
2.1884 |
2.5784 |
2.1751 |
2.5651 |
0.0133 |
0.61% |
| 2025-12-22 |
005904 |
华泰保兴成长优选A |
2.1751 |
2.5651 |
2.1446 |
2.5346 |
0.0305 |
1.42% |
| 2025-12-19 |
005904 |
华泰保兴成长优选A |
2.1446 |
2.5346 |
2.1206 |
2.5106 |
0.0240 |
1.13% |
| 2025-12-18 |
005904 |
华泰保兴成长优选A |
2.1206 |
2.5106 |
2.1326 |
2.5226 |
-0.0120 |
-0.56% |
| 2025-12-17 |
005904 |
华泰保兴成长优选A |
2.1326 |
2.5226 |
2.0811 |
2.4711 |
0.0515 |
2.47% |
| 2025-12-16 |
005904 |
华泰保兴成长优选A |
2.0811 |
2.4711 |
2.1189 |
2.5089 |
-0.0378 |
-1.78% |
| 2025-12-15 |
005904 |
华泰保兴成长优选A |
2.1189 |
2.5089 |
2.1293 |
2.5193 |
-0.0104 |
-0.49% |
| 2025-12-12 |
005904 |
华泰保兴成长优选A |
2.1293 |
2.5193 |
2.1040 |
2.4940 |
0.0253 |
1.20% |
| 2025-12-11 |
005904 |
华泰保兴成长优选A |
2.1040 |
2.4940 |
2.1231 |
2.5131 |
-0.0191 |
-0.90% |
| 2025-12-10 |
005904 |
华泰保兴成长优选A |
2.1231 |
2.5131 |
2.1151 |
2.5051 |
0.0080 |
0.38% |
| 2025-12-09 |
005904 |
华泰保兴成长优选A |
2.1151 |
2.5051 |
2.1509 |
2.5409 |
-0.0358 |
-1.66% |
| 2025-12-08 |
005904 |
华泰保兴成长优选A |
2.1509 |
2.5409 |
2.1475 |
2.5375 |
0.0034 |
0.16% |
| 2025-12-05 |
005904 |
华泰保兴成长优选A |
2.1475 |
2.5375 |
2.1196 |
2.5096 |
0.0279 |
1.32% |
| 2025-12-04 |
005904 |
华泰保兴成长优选A |
2.1196 |
2.5096 |
2.1110 |
2.5010 |
0.0086 |
0.41% |
| 2025-12-03 |
005904 |
华泰保兴成长优选A |
2.1110 |
2.5010 |
2.1121 |
2.5021 |
-0.0011 |
-0.05% |
| 2025-12-02 |
005904 |
华泰保兴成长优选A |
2.1121 |
2.5021 |
2.1321 |
2.5221 |
-0.0200 |
-0.94% |
| 2025-12-01 |
005904 |
华泰保兴成长优选A |
2.1321 |
2.5221 |
2.1244 |
2.5144 |
0.0077 |
0.36% |
| 2025-11-28 |
005904 |
华泰保兴成长优选A |
2.1244 |
2.5144 |
2.1048 |
2.4948 |
0.0196 |
0.93% |
| 2025-11-27 |
005904 |
华泰保兴成长优选A |
2.1048 |
2.4948 |
2.1065 |
2.4965 |
-0.0017 |
-0.08% |
| 2025-11-26 |
005904 |
华泰保兴成长优选A |
2.1065 |
2.4965 |
2.1039 |
2.4939 |
0.0026 |
0.12% |
| 2025-11-25 |
005904 |
华泰保兴成长优选A |
2.1039 |
2.4939 |
2.0728 |
2.4628 |
0.0311 |
1.50% |
| 2025-11-24 |
005904 |
华泰保兴成长优选A |
2.0728 |
2.4628 |
2.0824 |
2.4724 |
-0.0096 |
-0.46% |
| 2025-11-21 |
005904 |
华泰保兴成长优选A |
2.0824 |
2.4724 |
2.1536 |
2.5436 |
-0.0712 |
-3.31% |
| 2025-11-20 |
005904 |
华泰保兴成长优选A |
2.1536 |
2.5436 |
2.1641 |
2.5541 |
-0.0105 |
-0.49% |
| 2025-11-19 |
005904 |
华泰保兴成长优选A |
2.1641 |
2.5541 |
2.1449 |
2.5349 |
0.0192 |
0.90% |
| 2025-11-18 |
005904 |
华泰保兴成长优选A |
2.1449 |
2.5349 |
2.1884 |
2.5784 |
-0.0435 |
-1.99% |
| 2025-11-17 |
005904 |
华泰保兴成长优选A |
2.1884 |
2.5784 |
2.1998 |
2.5898 |
-0.0114 |
-0.52% |
| 2025-11-14 |
005904 |
华泰保兴成长优选A |
2.1998 |
2.5898 |
2.2217 |
2.6117 |
-0.0219 |
-0.99% |
| 2025-11-13 |
005904 |
华泰保兴成长优选A |
2.2217 |
2.6117 |
2.1679 |
2.5579 |
0.0538 |
2.48% |
| 2025-11-12 |
005904 |
华泰保兴成长优选A |
2.1679 |
2.5579 |
2.1839 |
2.5739 |
-0.0160 |
-0.73% |
| 2025-11-11 |
005904 |
华泰保兴成长优选A |
2.1839 |
2.5739 |
2.1973 |
2.5873 |
-0.0134 |
-0.61% |
| 2025-11-10 |
005904 |
华泰保兴成长优选A |
2.1973 |
2.5873 |
2.1796 |
2.5696 |
0.0177 |
0.81% |
| 2025-11-07 |
005904 |
华泰保兴成长优选A |
2.1796 |
2.5696 |
2.1774 |
2.5674 |
0.0022 |
0.10% |
| 2025-11-06 |
005904 |
华泰保兴成长优选A |
2.1774 |
2.5674 |
2.1438 |
2.5338 |
0.0336 |
1.57% |
| 2025-11-05 |
005904 |
华泰保兴成长优选A |
2.1438 |
2.5338 |
2.1209 |
2.5109 |
0.0229 |
1.08% |
| 2025-11-04 |
005904 |
华泰保兴成长优选A |
2.1209 |
2.5109 |
2.1904 |
2.5804 |
-0.0695 |
-3.17% |
| 2025-11-03 |
005904 |
华泰保兴成长优选A |
2.1904 |
2.5804 |
2.1818 |
2.5718 |
0.0086 |
0.39% |
| 2025-10-31 |
005904 |
华泰保兴成长优选A |
2.1818 |
2.5718 |
2.1879 |
2.5779 |
-0.0061 |
-0.28% |
| 2025-10-30 |
005904 |
华泰保兴成长优选A |
2.1879 |
2.5779 |
2.2001 |
2.5901 |
-0.0122 |
-0.55% |
| 2025-10-29 |
005904 |
华泰保兴成长优选A |
2.2001 |
2.5901 |
2.1336 |
2.5236 |
0.0665 |
3.12% |
| 2025-10-28 |
005904 |
华泰保兴成长优选A |
2.1336 |
2.5236 |
2.1666 |
2.5566 |
-0.0330 |
-1.52% |
| 2025-10-27 |
005904 |
华泰保兴成长优选A |
2.1666 |
2.5566 |
2.1567 |
2.5467 |
0.0099 |
0.46% |
| 2025-10-24 |
005904 |
华泰保兴成长优选A |
2.1567 |
2.5467 |
2.1346 |
2.5246 |
0.0221 |
1.04% |
| 2025-10-23 |
005904 |
华泰保兴成长优选A |
2.1346 |
2.5246 |
2.1275 |
2.5175 |
0.0071 |
0.33% |
| 2025-10-22 |
005904 |
华泰保兴成长优选A |
2.1275 |
2.5175 |
2.1449 |
2.5349 |
-0.0174 |
-0.81% |
| 2025-10-21 |
005904 |
华泰保兴成长优选A |
2.1449 |
2.5349 |
2.1151 |
2.5051 |
0.0298 |
1.41% |
| 2025-10-20 |
005904 |
华泰保兴成长优选A |
2.1151 |
2.5051 |
2.1071 |
2.4971 |
0.0080 |
0.38% |
| 2025-10-17 |
005904 |
华泰保兴成长优选A |
2.1071 |
2.4971 |
2.1802 |
2.5702 |
-0.0731 |
-3.35% |
| 2025-10-16 |
005904 |
华泰保兴成长优选A |
2.1802 |
2.5702 |
2.2027 |
2.5927 |
-0.0225 |
-1.02% |
| 2025-10-15 |
005904 |
华泰保兴成长优选A |
2.2027 |
2.5927 |
2.1614 |
2.5514 |
0.0413 |
1.91% |
| 2025-10-14 |
005904 |
华泰保兴成长优选A |
2.1614 |
2.5514 |
2.1947 |
2.5847 |
-0.0333 |
-1.52% |
| 2025-10-13 |
005904 |
华泰保兴成长优选A |
2.1947 |
2.5847 |
2.1930 |
2.5830 |
0.0017 |
0.08% |
| 2025-10-10 |
005904 |
华泰保兴成长优选A |
2.1930 |
2.5830 |
2.2444 |
2.6344 |
-0.0514 |
-2.29% |
| 2025-10-09 |
005904 |
华泰保兴成长优选A |
2.2444 |
2.6344 |
2.2091 |
2.5991 |
0.0353 |
1.60% |
| 2025-09-30 |
005904 |
华泰保兴成长优选A |
2.2091 |
2.5991 |
2.1875 |
2.5775 |
0.0216 |
0.99% |
| 2025-09-29 |
005904 |
华泰保兴成长优选A |
2.1875 |
2.5775 |
2.1313 |
2.5213 |
0.0562 |
2.64% |
| 2025-09-26 |
005904 |
华泰保兴成长优选A |
2.1313 |
2.5213 |
2.1421 |
2.5321 |
-0.0108 |
-0.50% |
| 2025-09-25 |
005904 |
华泰保兴成长优选A |
2.1421 |
2.5321 |
2.1332 |
2.5232 |
0.0089 |
0.42% |
| 2025-09-24 |
005904 |
华泰保兴成长优选A |
2.1332 |
2.5232 |
2.0983 |
2.4883 |
0.0349 |
1.66% |
| 2025-09-23 |
005904 |
华泰保兴成长优选A |
2.0983 |
2.4883 |
2.0974 |
2.4874 |
0.0009 |
0.04% |
| 2025-09-22 |
005904 |
华泰保兴成长优选A |
2.0974 |
2.4874 |
2.0920 |
2.4820 |
0.0054 |
0.26% |
| 2025-09-19 |
005904 |
华泰保兴成长优选A |
2.0920 |
2.4820 |
2.0734 |
2.4634 |
0.0186 |
0.90% |
| 2025-09-18 |
005904 |
华泰保兴成长优选A |
2.0734 |
2.4634 |
2.1078 |
2.4978 |
-0.0344 |
-1.63% |
| 2025-09-17 |
005904 |
华泰保兴成长优选A |
2.1078 |
2.4978 |
2.0950 |
2.4850 |
0.0128 |
0.61% |
