华泰保兴成长优选A基金净值查询(005904)
今天最新净值
2.0171
0.0043 0.21%
2026-09-17
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：2.4071
- 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
近半年,华泰保兴成长优选A(005904)基金累计收益率-13.76%
| 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 |
| 2026-09-17 |
005904 |
华泰保兴成长优选A |
1.9939 |
2.3839 |
2.0171 |
2.4071 |
-0.0232 |
-1.16% |
| 2026-09-16 |
005904 |
华泰保兴成长优选A |
2.0171 |
2.4071 |
2.0128 |
2.4028 |
0.0043 |
0.21% |
| 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% |
