华泰保兴成长优选C基金净值查询(005905)
今天最新净值
1.9466
-0.0154 -0.78%
2026-09-15
盘中实时估值(仅供参考)
2.1938
-0.0240 -1.0826%
2026-03-24 15:39:58
- 累计净值：2.3286
- 成立日期：2018-06-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.3817亿
- 最近资产：1.64亿元
- 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C(005905)基金累计收益率-2.62%
| 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 |
005905 |
华泰保兴成长优选C |
1.9250 |
2.3070 |
1.9466 |
2.3286 |
-0.0216 |
-1.12% |
| 2026-09-14 |
005905 |
华泰保兴成长优选C |
1.9466 |
2.3286 |
1.9620 |
2.3440 |
-0.0154 |
-0.78% |
| 2026-09-11 |
005905 |
华泰保兴成长优选C |
1.9620 |
2.3440 |
2.0071 |
2.3891 |
-0.0451 |
-2.30% |
| 2026-09-10 |
005905 |
华泰保兴成长优选C |
2.0071 |
2.3891 |
2.0373 |
2.4193 |
-0.0302 |
-1.50% |
| 2026-09-09 |
005905 |
华泰保兴成长优选C |
2.0373 |
2.4193 |
2.0241 |
2.4061 |
0.0132 |
0.65% |
| 2026-09-08 |
005905 |
华泰保兴成长优选C |
2.0241 |
2.4061 |
2.0183 |
2.4003 |
0.0058 |
0.29% |
| 2026-09-07 |
005905 |
华泰保兴成长优选C |
2.0183 |
2.4003 |
2.0320 |
2.4140 |
-0.0137 |
-0.67% |
| 2026-09-04 |
005905 |
华泰保兴成长优选C |
2.0320 |
2.4140 |
2.0292 |
2.4112 |
0.0028 |
0.14% |
| 2026-09-03 |
005905 |
华泰保兴成长优选C |
2.0292 |
2.4112 |
2.0179 |
2.3999 |
0.0113 |
0.56% |
| 2026-09-02 |
005905 |
华泰保兴成长优选C |
2.0179 |
2.3999 |
2.0484 |
2.4304 |
-0.0305 |
-1.49% |
|
|
| 2026-09-01 |
005905 |
华泰保兴成长优选C |
2.0484 |
2.4304 |
2.0629 |
2.4449 |
-0.0145 |
-0.70% |
| 2026-08-31 |
005905 |
华泰保兴成长优选C |
2.0629 |
2.4449 |
2.0903 |
2.4723 |
-0.0274 |
-1.33% |
| 2026-08-28 |
005905 |
华泰保兴成长优选C |
2.0903 |
2.4723 |
2.0676 |
2.4496 |
0.0227 |
1.10% |
| 2026-08-27 |
005905 |
华泰保兴成长优选C |
2.0676 |
2.4496 |
2.0569 |
2.4389 |
0.0107 |
0.52% |
| 2026-08-26 |
005905 |
华泰保兴成长优选C |
2.0569 |
2.4389 |
2.0418 |
2.4238 |
0.0151 |
0.74% |
| 2026-08-25 |
005905 |
华泰保兴成长优选C |
2.0418 |
2.4238 |
2.0585 |
2.4405 |
-0.0167 |
-0.81% |
| 2026-08-24 |
005905 |
华泰保兴成长优选C |
2.0585 |
2.4405 |
2.0818 |
2.4638 |
-0.0233 |
-1.12% |
| 2026-08-21 |
005905 |
华泰保兴成长优选C |
2.0818 |
2.4638 |
2.0485 |
2.4305 |
0.0333 |
1.63% |
| 2026-08-20 |
005905 |
华泰保兴成长优选C |
2.0485 |
2.4305 |
2.0117 |
2.3937 |
0.0368 |
1.83% |
| 2026-08-19 |
005905 |
华泰保兴成长优选C |
2.0117 |
2.3937 |
2.0574 |
2.4394 |
-0.0457 |
-2.22% |
| 2026-08-18 |
005905 |
华泰保兴成长优选C |
2.0574 |
2.4394 |
2.0543 |
2.4363 |
0.0031 |
0.15% |
| 2026-08-17 |
005905 |
华泰保兴成长优选C |
2.0543 |
2.4363 |
1.9990 |
2.3810 |
0.0553 |
2.77% |
