华泰保兴成长优选C基金净值查询(005905)
今天最新净值
1.9250
-0.0216 -1.12%
2026-09-16
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：2.3070
- 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
近一年,华泰保兴成长优选C(005905)基金累计收益率-4.00%
| 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 |
| 2026-09-16 |
005905 |
华泰保兴成长优选C |
1.9290 |
2.3110 |
1.9250 |
2.3070 |
0.0040 |
0.21% |
| 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% |
| 2026-08-14 |
005905 |
华泰保兴成长优选C |
1.9990 |
2.3810 |
1.9807 |
2.3627 |
0.0183 |
0.92% |
| 2026-08-13 |
005905 |
华泰保兴成长优选C |
1.9807 |
2.3627 |
2.0279 |
2.4099 |
-0.0472 |
-2.38% |
|
|
| 2026-08-12 |
005905 |
华泰保兴成长优选C |
2.0279 |
2.4099 |
2.0204 |
2.4024 |
0.0075 |
0.37% |
| 2026-08-11 |
005905 |
华泰保兴成长优选C |
2.0204 |
2.4024 |
2.0836 |
2.4656 |
-0.0632 |
-3.13% |
| 2026-08-10 |
005905 |
华泰保兴成长优选C |
2.0836 |
2.4656 |
2.0524 |
2.4344 |
0.0312 |
1.52% |
| 2026-08-07 |
005905 |
华泰保兴成长优选C |
2.0524 |
2.4344 |
2.0272 |
2.4092 |
0.0252 |
1.24% |
| 2026-08-06 |
005905 |
华泰保兴成长优选C |
2.0272 |
2.4092 |
2.0261 |
2.4081 |
0.0011 |
0.05% |
| 2026-08-05 |
005905 |
华泰保兴成长优选C |
2.0261 |
2.4081 |
1.9550 |
2.3370 |
0.0711 |
3.64% |
| 2026-08-04 |
005905 |
华泰保兴成长优选C |
1.9550 |
2.3370 |
1.9545 |
2.3365 |
0.0005 |
0.03% |
| 2026-08-03 |
005905 |
华泰保兴成长优选C |
1.9545 |
2.3365 |
1.9573 |
2.3393 |
-0.0028 |
-0.14% |
| 2026-07-31 |
005905 |
华泰保兴成长优选C |
1.9573 |
2.3393 |
1.9433 |
2.3253 |
0.0140 |
0.72% |
| 2026-07-30 |
005905 |
华泰保兴成长优选C |
1.9433 |
2.3253 |
1.9541 |
2.3361 |
-0.0108 |
-0.55% |
| 2026-07-29 |
005905 |
华泰保兴成长优选C |
1.9541 |
2.3361 |
1.9276 |
2.3096 |
0.0265 |
1.37% |
| 2026-07-28 |
005905 |
华泰保兴成长优选C |
1.9276 |
2.3096 |
1.9634 |
2.3454 |
-0.0358 |
-1.82% |
| 2026-07-27 |
005905 |
华泰保兴成长优选C |
1.9634 |
2.3454 |
1.9383 |
2.3203 |
0.0251 |
1.29% |
| 2026-07-24 |
005905 |
华泰保兴成长优选C |
1.9383 |
2.3203 |
1.9930 |
2.3750 |
-0.0547 |
-2.74% |
| 2026-07-23 |
005905 |
华泰保兴成长优选C |
1.9930 |
2.3750 |
1.9679 |
2.3499 |
0.0251 |
1.28% |
| 2026-07-22 |
005905 |
华泰保兴成长优选C |
1.9679 |
2.3499 |
1.9467 |
2.3287 |
0.0212 |
1.09% |
| 2026-07-21 |
005905 |
华泰保兴成长优选C |
1.9467 |
2.3287 |
1.8834 |
2.2654 |
0.0633 |
3.36% |
| 2026-07-20 |
005905 |
华泰保兴成长优选C |
1.8834 |
2.2654 |
1.8592 |
2.2412 |
0.0242 |
1.30% |
| 2026-07-17 |
005905 |
华泰保兴成长优选C |
1.8592 |
2.2412 |
1.9392 |
2.3212 |
-0.0800 |
-4.13% |
| 2026-07-16 |
005905 |
华泰保兴成长优选C |
1.9392 |
2.3212 |
1.9517 |
2.3337 |
-0.0125 |
-0.64% |
| 2026-07-15 |
005905 |
华泰保兴成长优选C |
1.9517 |
2.3337 |
1.9625 |
2.3445 |
-0.0108 |
-0.55% |
| 2026-07-14 |
005905 |
华泰保兴成长优选C |
1.9625 |
2.3445 |
1.9179 |
2.2999 |
0.0446 |
2.33% |
| 2026-07-13 |
005905 |
华泰保兴成长优选C |
1.9179 |
2.2999 |
1.9539 |
2.3359 |
-0.0360 |
-1.84% |
| 2026-07-10 |
005905 |
华泰保兴成长优选C |
1.9539 |
2.3359 |
1.9713 |
2.3533 |
-0.0174 |
-0.88% |
| 2026-07-09 |
005905 |
华泰保兴成长优选C |
1.9713 |
2.3533 |
1.9687 |
2.3507 |
0.0026 |
0.13% |
| 2026-07-08 |
005905 |
华泰保兴成长优选C |
1.9687 |
2.3507 |
1.9968 |
2.3788 |
-0.0281 |
-1.41% |
| 2026-07-07 |
005905 |
华泰保兴成长优选C |
1.9968 |
2.3788 |
2.0332 |
2.4152 |
-0.0364 |
-1.79% |
| 2026-07-06 |
005905 |
华泰保兴成长优选C |
2.0332 |
2.4152 |
2.0062 |
2.3882 |
0.0270 |
1.35% |
| 2026-07-03 |
005905 |
华泰保兴成长优选C |
2.0062 |
2.3882 |
1.9924 |
2.3744 |
0.0138 |
0.69% |
| 2026-07-02 |
005905 |
华泰保兴成长优选C |
1.9924 |
2.3744 |
2.0028 |
2.3848 |
-0.0104 |
-0.52% |
| 2026-07-01 |
005905 |
华泰保兴成长优选C |
2.0028 |
2.3848 |
1.9877 |
2.3697 |
0.0151 |
0.76% |
| 2026-06-30 |
005905 |
华泰保兴成长优选C |
1.9877 |
2.3697 |
1.9790 |
2.3610 |
0.0087 |
0.44% |
| 2026-06-29 |
005905 |
华泰保兴成长优选C |
1.9790 |
2.3610 |
1.9759 |
2.3579 |
0.0031 |
0.16% |
| 2026-06-26 |
005905 |
华泰保兴成长优选C |
1.9759 |
2.3579 |
2.0204 |
2.4024 |
-0.0445 |
-2.20% |
| 2026-06-25 |
005905 |
华泰保兴成长优选C |
2.0204 |
2.4024 |
2.0432 |
2.4252 |
-0.0228 |
-1.12% |
| 2026-06-24 |
005905 |
华泰保兴成长优选C |
2.0432 |
2.4252 |
2.0256 |
2.4076 |
0.0176 |
0.87% |
| 2026-06-23 |
005905 |
华泰保兴成长优选C |
2.0256 |
2.4076 |
2.1036 |
2.4856 |
-0.0780 |
-3.71% |
| 2026-06-22 |
005905 |
华泰保兴成长优选C |
2.1036 |
2.4856 |
2.0593 |
2.4413 |
0.0443 |
2.15% |
| 2026-06-18 |
005905 |
华泰保兴成长优选C |
2.0593 |
2.4413 |
2.1149 |
2.4969 |
-0.0556 |
-2.70% |
| 2026-06-17 |
005905 |
华泰保兴成长优选C |
2.1149 |
2.4969 |
2.1042 |
2.4862 |
0.0107 |
0.51% |
| 2026-06-16 |
005905 |
华泰保兴成长优选C |
2.1042 |
2.4862 |
2.1229 |
2.5049 |
-0.0187 |
-0.88% |
| 2026-06-15 |
005905 |
华泰保兴成长优选C |
2.1229 |
2.5049 |
2.0565 |
2.4385 |
0.0664 |
3.23% |
| 2026-06-12 |
005905 |
华泰保兴成长优选C |
2.0565 |
2.4385 |
1.9969 |
2.3789 |
0.0596 |
2.98% |
| 2026-06-11 |
005905 |
华泰保兴成长优选C |
1.9969 |
2.3789 |
1.9995 |
2.3815 |
-0.0026 |
-0.13% |
| 2026-06-10 |
005905 |
华泰保兴成长优选C |
1.9995 |
2.3815 |
2.0237 |
2.4057 |
-0.0242 |
-1.20% |
| 2026-06-09 |
005905 |
华泰保兴成长优选C |
2.0237 |
2.4057 |
1.9765 |
2.3585 |
0.0472 |
2.39% |
| 2026-06-08 |
005905 |
华泰保兴成长优选C |
1.9765 |
2.3585 |
2.0351 |
2.4171 |
-0.0586 |
-2.88% |
| 2026-06-05 |
005905 |
华泰保兴成长优选C |
2.0351 |
2.4171 |
2.0678 |
2.4498 |
-0.0327 |
-1.58% |
| 2026-06-04 |
005905 |
华泰保兴成长优选C |
2.0678 |
2.4498 |
2.0944 |
2.4764 |
-0.0266 |
-1.27% |
| 2026-06-03 |
005905 |
华泰保兴成长优选C |
2.0944 |
2.4764 |
2.1062 |
2.4882 |
-0.0118 |
-0.56% |
| 2026-06-02 |
005905 |
华泰保兴成长优选C |
2.1062 |
2.4882 |
2.0970 |
2.4790 |
0.0092 |
0.44% |
| 2026-06-01 |
005905 |
华泰保兴成长优选C |
2.0970 |
2.4790 |
2.0999 |
2.4819 |
-0.0029 |
-0.14% |
| 2026-05-29 |
005905 |
华泰保兴成长优选C |
2.0999 |
2.4819 |
2.1366 |
2.5186 |
-0.0367 |
-1.72% |
| 2026-05-28 |
005905 |
华泰保兴成长优选C |
2.1366 |
2.5186 |
2.1440 |
2.5260 |
-0.0074 |
-0.35% |
| 2026-05-27 |
005905 |
华泰保兴成长优选C |
2.1440 |
2.5260 |
2.1869 |
2.5689 |
-0.0429 |
-1.96% |
| 2026-05-26 |
005905 |
华泰保兴成长优选C |
2.1869 |
2.5689 |
2.1385 |
2.5205 |
0.0484 |
2.26% |
| 2026-05-25 |
005905 |
华泰保兴成长优选C |
2.1385 |
2.5205 |
2.1383 |
2.5203 |
0.0002 |
0.01% |
| 2026-05-22 |
005905 |
华泰保兴成长优选C |
2.1383 |
2.5203 |
2.1072 |
2.4892 |
0.0311 |
1.48% |
| 2026-05-21 |
005905 |
华泰保兴成长优选C |
2.1072 |
2.4892 |
2.1361 |
2.5181 |
-0.0289 |
-1.35% |
| 2026-05-20 |
005905 |
华泰保兴成长优选C |
2.1361 |
2.5181 |
2.1155 |
2.4975 |
0.0206 |
0.97% |
| 2026-05-19 |
005905 |
华泰保兴成长优选C |
2.1155 |
2.4975 |
2.1318 |
2.5138 |
-0.0163 |
-0.77% |
| 2026-05-18 |
005905 |
华泰保兴成长优选C |
2.1318 |
2.5138 |
2.1581 |
2.5401 |
-0.0263 |
-1.22% |
| 2026-05-15 |
005905 |
华泰保兴成长优选C |
2.1581 |
2.5401 |
2.1958 |
2.5778 |
-0.0377 |
-1.72% |
| 2026-05-14 |
005905 |
华泰保兴成长优选C |
2.1958 |
2.5778 |
2.2439 |
2.6259 |
-0.0481 |
-2.14% |
| 2026-05-13 |
005905 |
华泰保兴成长优选C |
2.2439 |
2.6259 |
2.2499 |
2.6319 |
-0.0060 |
-0.27% |
| 2026-05-12 |
005905 |
华泰保兴成长优选C |
2.2499 |
2.6319 |
2.2673 |
2.6493 |
-0.0174 |
-0.77% |
| 2026-05-11 |
005905 |
华泰保兴成长优选C |
2.2673 |
2.6493 |
2.2814 |
2.6634 |
-0.0141 |
-0.62% |
| 2026-05-08 |
005905 |
华泰保兴成长优选C |
2.2814 |
2.6634 |
2.2933 |
2.6753 |
-0.0119 |
-0.52% |
| 2026-04-30 |
005905 |
华泰保兴成长优选C |
2.2753 |
2.6573 |
2.2889 |
2.6709 |
-0.0136 |
-0.59% |
| 2026-04-29 |
005905 |
华泰保兴成长优选C |
2.2889 |
2.6709 |
2.2212 |
2.6032 |
0.0677 |
3.05% |
| 2026-04-28 |
005905 |
华泰保兴成长优选C |
2.2212 |
2.6032 |
2.2465 |
2.6285 |
-0.0253 |
-1.13% |
| 2026-04-27 |
005905 |
华泰保兴成长优选C |
2.2465 |
2.6285 |
2.2648 |
2.6468 |
-0.0183 |
-0.81% |
| 2026-04-24 |
005905 |
华泰保兴成长优选C |
2.2648 |
2.6468 |
2.2502 |
2.6322 |
0.0146 |
0.65% |
| 2026-04-23 |
005905 |
华泰保兴成长优选C |
2.2502 |
2.6322 |
2.2960 |
2.6780 |
-0.0458 |
-1.99% |
| 2026-04-22 |
005905 |
华泰保兴成长优选C |
2.2960 |
2.6780 |
2.3001 |
2.6821 |
-0.0041 |
-0.18% |
| 2026-04-21 |
005905 |
华泰保兴成长优选C |
2.3001 |
2.6821 |
2.2970 |
2.6790 |
0.0031 |
0.13% |
| 2026-04-20 |
005905 |
华泰保兴成长优选C |
2.2970 |
2.6790 |
2.2963 |
2.6783 |
0.0007 |
0.03% |
| 2026-04-17 |
005905 |
华泰保兴成长优选C |
2.2963 |
2.6783 |
2.3172 |
2.6992 |
-0.0209 |
-0.90% |
| 2026-04-16 |
005905 |
华泰保兴成长优选C |
2.3172 |
2.6992 |
2.2712 |
2.6532 |
0.0460 |
2.03% |
| 2026-04-15 |
005905 |
华泰保兴成长优选C |
2.2712 |
2.6532 |
2.2707 |
2.6527 |
0.0005 |
0.02% |
| 2026-04-14 |
005905 |
华泰保兴成长优选C |
2.2707 |
2.6527 |
2.2483 |
2.6303 |
0.0224 |
1.00% |
| 2026-04-13 |
005905 |
华泰保兴成长优选C |
2.2483 |
2.6303 |
2.2278 |
2.6098 |
0.0205 |
0.92% |
| 2026-04-10 |
005905 |
华泰保兴成长优选C |
2.2278 |
2.6098 |
2.2045 |
2.5865 |
0.0233 |
1.06% |
| 2026-04-09 |
005905 |
华泰保兴成长优选C |
2.2045 |
2.5865 |
2.2244 |
2.6064 |
-0.0199 |
-0.89% |
| 2026-04-08 |
005905 |
华泰保兴成长优选C |
2.2244 |
2.6064 |
2.1566 |
2.5386 |
0.0678 |
3.14% |
| 2026-04-07 |
005905 |
华泰保兴成长优选C |
2.1566 |
2.5386 |
2.1497 |
2.5317 |
0.0069 |
0.32% |
| 2026-04-03 |
005905 |
华泰保兴成长优选C |
2.1497 |
2.5317 |
2.1679 |
2.5499 |
-0.0182 |
-0.84% |
| 2026-04-02 |
005905 |
华泰保兴成长优选C |
2.1679 |
2.5499 |
2.1699 |
2.5519 |
-0.0020 |
-0.09% |
| 2026-04-01 |
005905 |
华泰保兴成长优选C |
2.1699 |
2.5519 |
2.1376 |
2.5196 |
0.0323 |
1.51% |
| 2026-03-31 |
005905 |
华泰保兴成长优选C |
2.1376 |
2.5196 |
2.1941 |
2.5761 |
-0.0565 |
-2.58% |
| 2026-03-30 |
005905 |
华泰保兴成长优选C |
2.1941 |
2.5761 |
2.1940 |
2.5760 |
0.0001 |
0.00% |
| 2026-03-27 |
005905 |
华泰保兴成长优选C |
2.1940 |
2.5760 |
2.1526 |
2.5346 |
0.0414 |
1.92% |
| 2026-03-26 |
005905 |
华泰保兴成长优选C |
2.1526 |
2.5346 |
2.1682 |
2.5502 |
-0.0156 |
-0.72% |
| 2026-03-25 |
005905 |
华泰保兴成长优选C |
2.1682 |
2.5502 |
2.1222 |
2.5042 |
0.0460 |
2.17% |
| 2026-03-24 |
005905 |
华泰保兴成长优选C |
2.1222 |
2.5042 |
2.0704 |
2.4524 |
0.0518 |
2.50% |
| 2026-03-23 |
005905 |
华泰保兴成长优选C |
2.0704 |
2.4524 |
2.1292 |
2.5112 |
-0.0588 |
-2.76% |
| 2026-03-20 |
005905 |
华泰保兴成长优选C |
2.1292 |
2.5112 |
2.1268 |
2.5088 |
0.0024 |
0.11% |
| 2026-03-19 |
005905 |
华泰保兴成长优选C |
2.1268 |
2.5088 |
2.2036 |
2.5856 |
-0.0768 |
-3.61% |
| 2026-03-18 |
005905 |
华泰保兴成长优选C |
2.2036 |
2.5856 |
2.2178 |
2.5998 |
-0.0142 |
-0.64% |
| 2026-03-17 |
005905 |
华泰保兴成长优选C |
2.2178 |
2.5998 |
2.2543 |
2.6363 |
-0.0365 |
-1.62% |
| 2026-03-16 |
005905 |
华泰保兴成长优选C |
2.2543 |
2.6363 |
2.2829 |
2.6649 |
-0.0286 |
-1.25% |
| 2026-03-13 |
005905 |
华泰保兴成长优选C |
2.2829 |
2.6649 |
2.2949 |
2.6769 |
-0.0120 |
-0.52% |
| 2026-03-12 |
005905 |
华泰保兴成长优选C |
2.2949 |
2.6769 |
2.2864 |
2.6684 |
0.0085 |
0.37% |
| 2026-03-11 |
005905 |
华泰保兴成长优选C |
2.2864 |
2.6684 |
2.2510 |
2.6330 |
0.0354 |
1.57% |
| 2026-03-10 |
005905 |
华泰保兴成长优选C |
2.2510 |
2.6330 |
2.2384 |
2.6204 |
0.0126 |
0.56% |
| 2026-03-09 |
005905 |
华泰保兴成长优选C |
2.2384 |
2.6204 |
2.2679 |
2.6499 |
-0.0295 |
-1.30% |
| 2026-03-06 |
005905 |
华泰保兴成长优选C |
2.2679 |
2.6499 |
2.2652 |
2.6472 |
0.0027 |
0.12% |
| 2026-03-05 |
005905 |
华泰保兴成长优选C |
2.2652 |
2.6472 |
2.2649 |
2.6469 |
0.0003 |
0.01% |
| 2026-03-04 |
005905 |
华泰保兴成长优选C |
2.2649 |
2.6469 |
2.2740 |
2.6560 |
-0.0091 |
-0.40% |
| 2026-03-03 |
005905 |
华泰保兴成长优选C |
2.2740 |
2.6560 |
2.3486 |
2.7306 |
-0.0746 |
-3.18% |
| 2026-03-02 |
005905 |
华泰保兴成长优选C |
2.3486 |
2.7306 |
2.3413 |
2.7233 |
0.0073 |
0.31% |
| 2026-02-27 |
005905 |
华泰保兴成长优选C |
2.3413 |
2.7233 |
2.3084 |
2.6904 |
0.0329 |
1.43% |
| 2026-02-26 |
005905 |
华泰保兴成长优选C |
2.3084 |
2.6904 |
2.3142 |
2.6962 |
-0.0058 |
-0.25% |
| 2026-02-25 |
005905 |
华泰保兴成长优选C |
2.3142 |
2.6962 |
2.2653 |
2.6473 |
0.0489 |
2.16% |
| 2026-02-24 |
005905 |
华泰保兴成长优选C |
2.2653 |
2.6473 |
2.2152 |
2.5972 |
0.0501 |
2.26% |
| 2026-02-13 |
005905 |
华泰保兴成长优选C |
2.2152 |
2.5972 |
2.2617 |
2.6437 |
-0.0465 |
-2.06% |
| 2026-02-12 |
005905 |
华泰保兴成长优选C |
2.2617 |
2.6437 |
2.2516 |
2.6336 |
0.0101 |
0.45% |
| 2026-02-11 |
005905 |
华泰保兴成长优选C |
2.2516 |
2.6336 |
2.2332 |
2.6152 |
0.0184 |
0.82% |
| 2026-02-10 |
005905 |
华泰保兴成长优选C |
2.2332 |
2.6152 |
2.2455 |
2.6275 |
-0.0123 |
-0.55% |
| 2026-02-09 |
005905 |
华泰保兴成长优选C |
2.2455 |
2.6275 |
2.2079 |
2.5899 |
0.0376 |
1.70% |
| 2026-02-06 |
005905 |
华泰保兴成长优选C |
2.2079 |
2.5899 |
2.2198 |
2.6018 |
-0.0119 |
-0.54% |
| 2026-02-05 |
005905 |
华泰保兴成长优选C |
2.2198 |
2.6018 |
2.2651 |
2.6471 |
-0.0453 |
-2.00% |
| 2026-02-04 |
005905 |
华泰保兴成长优选C |
2.2651 |
2.6471 |
2.2484 |
2.6304 |
0.0167 |
0.74% |
| 2026-02-03 |
005905 |
华泰保兴成长优选C |
2.2484 |
2.6304 |
2.1897 |
2.5717 |
0.0587 |
2.68% |
| 2026-02-02 |
005905 |
华泰保兴成长优选C |
2.1897 |
2.5717 |
2.2892 |
2.6712 |
-0.0995 |
-4.35% |
| 2026-01-30 |
005905 |
华泰保兴成长优选C |
2.2892 |
2.6712 |
2.3798 |
2.7618 |
-0.0906 |
-3.96% |
| 2026-01-29 |
005905 |
华泰保兴成长优选C |
2.3798 |
2.7618 |
2.3791 |
2.7611 |
0.0007 |
0.03% |
| 2026-01-28 |
005905 |
华泰保兴成长优选C |
2.3791 |
2.7611 |
2.3286 |
2.7106 |
0.0505 |
2.17% |
| 2026-01-27 |
005905 |
华泰保兴成长优选C |
2.3286 |
2.7106 |
2.3427 |
2.7247 |
-0.0141 |
-0.60% |
| 2026-01-26 |
005905 |
华泰保兴成长优选C |
2.3427 |
2.7247 |
2.3217 |
2.7037 |
0.0210 |
0.90% |
| 2026-01-23 |
005905 |
华泰保兴成长优选C |
2.3217 |
2.7037 |
2.2694 |
2.6514 |
0.0523 |
2.30% |
| 2026-01-22 |
005905 |
华泰保兴成长优选C |
2.2694 |
2.6514 |
2.2832 |
2.6652 |
-0.0138 |
-0.60% |
| 2026-01-21 |
005905 |
华泰保兴成长优选C |
2.2832 |
2.6652 |
2.2489 |
2.6309 |
0.0343 |
1.53% |
| 2026-01-20 |
005905 |
华泰保兴成长优选C |
2.2489 |
2.6309 |
2.2509 |
2.6329 |
-0.0020 |
-0.09% |
| 2026-01-19 |
005905 |
华泰保兴成长优选C |
2.2509 |
2.6329 |
2.2196 |
2.6016 |
0.0313 |
1.41% |
| 2026-01-16 |
005905 |
华泰保兴成长优选C |
2.2196 |
2.6016 |
2.2337 |
2.6157 |
-0.0141 |
-0.63% |
| 2026-01-15 |
005905 |
华泰保兴成长优选C |
2.2337 |
2.6157 |
2.2020 |
2.5840 |
0.0317 |
1.44% |
| 2026-01-14 |
005905 |
华泰保兴成长优选C |
2.2020 |
2.5840 |
2.2093 |
2.5913 |
-0.0073 |
-0.33% |
| 2026-01-13 |
005905 |
华泰保兴成长优选C |
2.2093 |
2.5913 |
2.2012 |
2.5832 |
0.0081 |
0.37% |
| 2026-01-12 |
005905 |
华泰保兴成长优选C |
2.2012 |
2.5832 |
2.2039 |
2.5859 |
-0.0027 |
-0.12% |
| 2026-01-09 |
005905 |
华泰保兴成长优选C |
2.2039 |
2.5859 |
2.1931 |
2.5751 |
0.0108 |
0.49% |
| 2026-01-08 |
005905 |
华泰保兴成长优选C |
2.1931 |
2.5751 |
2.2041 |
2.5861 |
-0.0110 |
-0.50% |
| 2026-01-07 |
005905 |
华泰保兴成长优选C |
2.2041 |
2.5861 |
2.2117 |
2.5937 |
-0.0076 |
-0.34% |
| 2026-01-06 |
005905 |
华泰保兴成长优选C |
2.2117 |
2.5937 |
2.1593 |
2.5413 |
0.0524 |
2.43% |
| 2026-01-05 |
005905 |
华泰保兴成长优选C |
2.1593 |
2.5413 |
2.1307 |
2.5127 |
0.0286 |
1.34% |
| 2025-12-31 |
005905 |
华泰保兴成长优选C |
2.1307 |
2.5127 |
2.1340 |
2.5160 |
-0.0033 |
-0.15% |
| 2025-12-30 |
005905 |
华泰保兴成长优选C |
2.1340 |
2.5160 |
2.1120 |
2.4940 |
0.0220 |
1.04% |
| 2025-12-29 |
005905 |
华泰保兴成长优选C |
2.1120 |
2.4940 |
2.1485 |
2.5305 |
-0.0365 |
-1.70% |
| 2025-12-26 |
005905 |
华泰保兴成长优选C |
2.1485 |
2.5305 |
2.1108 |
2.4928 |
0.0377 |
1.79% |
| 2025-12-25 |
005905 |
华泰保兴成长优选C |
2.1108 |
2.4928 |
2.1103 |
2.4923 |
0.0005 |
0.02% |
| 2025-12-24 |
005905 |
华泰保兴成长优选C |
2.1103 |
2.4923 |
2.1021 |
2.4841 |
0.0082 |
0.39% |
| 2025-12-23 |
005905 |
华泰保兴成长优选C |
2.1021 |
2.4841 |
2.0894 |
2.4714 |
0.0127 |
0.61% |
| 2025-12-22 |
005905 |
华泰保兴成长优选C |
2.0894 |
2.4714 |
2.0601 |
2.4421 |
0.0293 |
1.42% |
| 2025-12-19 |
005905 |
华泰保兴成长优选C |
2.0601 |
2.4421 |
2.0371 |
2.4191 |
0.0230 |
1.13% |
| 2025-12-18 |
005905 |
华泰保兴成长优选C |
2.0371 |
2.4191 |
2.0487 |
2.4307 |
-0.0116 |
-0.57% |
| 2025-12-17 |
005905 |
华泰保兴成长优选C |
2.0487 |
2.4307 |
1.9992 |
2.3812 |
0.0495 |
2.48% |
| 2025-12-16 |
005905 |
华泰保兴成长优选C |
1.9992 |
2.3812 |
2.0356 |
2.4176 |
-0.0364 |
-1.79% |
| 2025-12-15 |
005905 |
华泰保兴成长优选C |
2.0356 |
2.4176 |
2.0457 |
2.4277 |
-0.0101 |
-0.49% |
| 2025-12-12 |
005905 |
华泰保兴成长优选C |
2.0457 |
2.4277 |
2.0214 |
2.4034 |
0.0243 |
1.20% |
| 2025-12-11 |
005905 |
华泰保兴成长优选C |
2.0214 |
2.4034 |
2.0398 |
2.4218 |
-0.0184 |
-0.90% |
| 2025-12-10 |
005905 |
华泰保兴成长优选C |
2.0398 |
2.4218 |
2.0321 |
2.4141 |
0.0077 |
0.38% |
| 2025-12-09 |
005905 |
华泰保兴成长优选C |
2.0321 |
2.4141 |
2.0666 |
2.4486 |
-0.0345 |
-1.67% |
| 2025-12-08 |
005905 |
华泰保兴成长优选C |
2.0666 |
2.4486 |
2.0634 |
2.4454 |
0.0032 |
0.16% |
| 2025-12-05 |
005905 |
华泰保兴成长优选C |
2.0634 |
2.4454 |
2.0366 |
2.4186 |
0.0268 |
1.32% |
| 2025-12-04 |
005905 |
华泰保兴成长优选C |
2.0366 |
2.4186 |
2.0284 |
2.4104 |
0.0082 |
0.40% |
| 2025-12-03 |
005905 |
华泰保兴成长优选C |
2.0284 |
2.4104 |
2.0295 |
2.4115 |
-0.0011 |
-0.05% |
| 2025-12-02 |
005905 |
华泰保兴成长优选C |
2.0295 |
2.4115 |
2.0488 |
2.4308 |
-0.0193 |
-0.94% |
| 2025-12-01 |
005905 |
华泰保兴成长优选C |
2.0488 |
2.4308 |
2.0414 |
2.4234 |
0.0074 |
0.36% |
| 2025-11-28 |
005905 |
华泰保兴成长优选C |
2.0414 |
2.4234 |
2.0227 |
2.4047 |
0.0187 |
0.92% |
| 2025-11-27 |
005905 |
华泰保兴成长优选C |
2.0227 |
2.4047 |
2.0243 |
2.4063 |
-0.0016 |
-0.08% |
| 2025-11-26 |
005905 |
华泰保兴成长优选C |
2.0243 |
2.4063 |
2.0218 |
2.4038 |
0.0025 |
0.12% |
| 2025-11-25 |
005905 |
华泰保兴成长优选C |
2.0218 |
2.4038 |
1.9920 |
2.3740 |
0.0298 |
1.50% |
| 2025-11-24 |
005905 |
华泰保兴成长优选C |
1.9920 |
2.3740 |
2.0013 |
2.3833 |
-0.0093 |
-0.46% |
| 2025-11-21 |
005905 |
华泰保兴成长优选C |
2.0013 |
2.3833 |
2.0697 |
2.4517 |
-0.0684 |
-3.30% |
| 2025-11-20 |
005905 |
华泰保兴成长优选C |
2.0697 |
2.4517 |
2.0799 |
2.4619 |
-0.0102 |
-0.49% |
| 2025-11-19 |
005905 |
华泰保兴成长优选C |
2.0799 |
2.4619 |
2.0614 |
2.4434 |
0.0185 |
0.90% |
| 2025-11-18 |
005905 |
华泰保兴成长优选C |
2.0614 |
2.4434 |
2.1033 |
2.4853 |
-0.0419 |
-1.99% |
| 2025-11-17 |
005905 |
华泰保兴成长优选C |
2.1033 |
2.4853 |
2.1144 |
2.4964 |
-0.0111 |
-0.52% |
| 2025-11-14 |
005905 |
华泰保兴成长优选C |
2.1144 |
2.4964 |
2.1355 |
2.5175 |
-0.0211 |
-0.99% |
| 2025-11-13 |
005905 |
华泰保兴成长优选C |
2.1355 |
2.5175 |
2.0838 |
2.4658 |
0.0517 |
2.48% |
| 2025-11-12 |
005905 |
华泰保兴成长优选C |
2.0838 |
2.4658 |
2.0991 |
2.4811 |
-0.0153 |
-0.73% |
| 2025-11-11 |
005905 |
华泰保兴成长优选C |
2.0991 |
2.4811 |
2.1121 |
2.4941 |
-0.0130 |
-0.62% |
| 2025-11-10 |
005905 |
华泰保兴成长优选C |
2.1121 |
2.4941 |
2.0951 |
2.4771 |
0.0170 |
0.81% |
| 2025-11-07 |
005905 |
华泰保兴成长优选C |
2.0951 |
2.4771 |
2.0930 |
2.4750 |
0.0021 |
0.10% |
| 2025-11-06 |
005905 |
华泰保兴成长优选C |
2.0930 |
2.4750 |
2.0608 |
2.4428 |
0.0322 |
1.56% |
| 2025-11-05 |
005905 |
华泰保兴成长优选C |
2.0608 |
2.4428 |
2.0388 |
2.4208 |
0.0220 |
1.08% |
| 2025-11-04 |
005905 |
华泰保兴成长优选C |
2.0388 |
2.4208 |
2.1057 |
2.4877 |
-0.0669 |
-3.18% |
| 2025-11-03 |
005905 |
华泰保兴成长优选C |
2.1057 |
2.4877 |
2.0975 |
2.4795 |
0.0082 |
0.39% |
| 2025-10-31 |
005905 |
华泰保兴成长优选C |
2.0975 |
2.4795 |
2.1034 |
2.4854 |
-0.0059 |
-0.28% |
| 2025-10-30 |
005905 |
华泰保兴成长优选C |
2.1034 |
2.4854 |
2.1152 |
2.4972 |
-0.0118 |
-0.56% |
| 2025-10-29 |
005905 |
华泰保兴成长优选C |
2.1152 |
2.4972 |
2.0513 |
2.4333 |
0.0639 |
3.12% |
| 2025-10-28 |
005905 |
华泰保兴成长优选C |
2.0513 |
2.4333 |
2.0831 |
2.4651 |
-0.0318 |
-1.53% |
| 2025-10-27 |
005905 |
华泰保兴成长优选C |
2.0831 |
2.4651 |
2.0736 |
2.4556 |
0.0095 |
0.46% |
| 2025-10-24 |
005905 |
华泰保兴成长优选C |
2.0736 |
2.4556 |
2.0525 |
2.4345 |
0.0211 |
1.03% |
| 2025-10-23 |
005905 |
华泰保兴成长优选C |
2.0525 |
2.4345 |
2.0456 |
2.4276 |
0.0069 |
0.34% |
| 2025-10-22 |
005905 |
华泰保兴成长优选C |
2.0456 |
2.4276 |
2.0624 |
2.4444 |
-0.0168 |
-0.81% |
| 2025-10-21 |
005905 |
华泰保兴成长优选C |
2.0624 |
2.4444 |
2.0338 |
2.4158 |
0.0286 |
1.41% |
| 2025-10-20 |
005905 |
华泰保兴成长优选C |
2.0338 |
2.4158 |
2.0262 |
2.4082 |
0.0076 |
0.38% |
| 2025-10-17 |
005905 |
华泰保兴成长优选C |
2.0262 |
2.4082 |
2.0965 |
2.4785 |
-0.0703 |
-3.35% |
| 2025-10-16 |
005905 |
华泰保兴成长优选C |
2.0965 |
2.4785 |
2.1182 |
2.5002 |
-0.0217 |
-1.02% |
| 2025-10-15 |
005905 |
华泰保兴成长优选C |
2.1182 |
2.5002 |
2.0785 |
2.4605 |
0.0397 |
1.91% |
| 2025-10-14 |
005905 |
华泰保兴成长优选C |
2.0785 |
2.4605 |
2.1106 |
2.4926 |
-0.0321 |
-1.52% |
| 2025-10-13 |
005905 |
华泰保兴成长优选C |
2.1106 |
2.4926 |
2.1090 |
2.4910 |
0.0016 |
0.08% |
| 2025-10-10 |
005905 |
华泰保兴成长优选C |
2.1090 |
2.4910 |
2.1585 |
2.5405 |
-0.0495 |
-2.29% |
| 2025-10-09 |
005905 |
华泰保兴成长优选C |
2.1585 |
2.5405 |
2.1249 |
2.5069 |
0.0336 |
1.58% |
| 2025-09-30 |
005905 |
华泰保兴成长优选C |
2.1249 |
2.5069 |
2.1041 |
2.4861 |
0.0208 |
0.99% |
| 2025-09-29 |
005905 |
华泰保兴成长优选C |
2.1041 |
2.4861 |
2.0501 |
2.4321 |
0.0540 |
2.63% |
| 2025-09-26 |
005905 |
华泰保兴成长优选C |
2.0501 |
2.4321 |
2.0606 |
2.4426 |
-0.0105 |
-0.51% |
| 2025-09-25 |
005905 |
华泰保兴成长优选C |
2.0606 |
2.4426 |
2.0521 |
2.4341 |
0.0085 |
0.41% |
| 2025-09-24 |
005905 |
华泰保兴成长优选C |
2.0521 |
2.4341 |
2.0185 |
2.4005 |
0.0336 |
1.66% |
| 2025-09-23 |
005905 |
华泰保兴成长优选C |
2.0185 |
2.4005 |
2.0177 |
2.3997 |
0.0008 |
0.04% |
| 2025-09-22 |
005905 |
华泰保兴成长优选C |
2.0177 |
2.3997 |
2.0126 |
2.3946 |
0.0051 |
0.25% |
| 2025-09-19 |
005905 |
华泰保兴成长优选C |
2.0126 |
2.3946 |
1.9948 |
2.3768 |
0.0178 |
0.89% |
| 2025-09-18 |
005905 |
华泰保兴成长优选C |
1.9948 |
2.3768 |
2.0278 |
2.4098 |
-0.0330 |
-1.63% |
| 2025-09-17 |
005905 |
华泰保兴成长优选C |
2.0278 |
2.4098 |
2.0156 |
2.3976 |
0.0122 |
0.61% |
