华泰保兴产业升级混合发起A基金净值查询(021792)
今天最新净值
1.4971
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.4990
0.0393 2.6922%
2026-03-24 15:39:58
- 累计净值：2.1352
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：华泰保兴基金
- 基金经理：滕春晓
近一年,华泰保兴产业升级混合发起A(021792)基金累计收益率71.72%
| 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 |
021792 |
华泰保兴产业升级混合发起A |
1.5744 |
2.2125 |
1.4971 |
2.1352 |
0.0773 |
5.16% |
| 2026-09-15 |
021792 |
华泰保兴产业升级混合发起A |
1.4971 |
2.1352 |
1.4974 |
2.1355 |
-0.0003 |
-0.02% |
| 2026-09-14 |
021792 |
华泰保兴产业升级混合发起A |
1.4974 |
2.1355 |
1.5214 |
2.1595 |
-0.0240 |
-1.60% |
| 2026-09-11 |
021792 |
华泰保兴产业升级混合发起A |
1.5214 |
2.1595 |
1.5368 |
2.1749 |
-0.0154 |
-1.00% |
| 2026-09-10 |
021792 |
华泰保兴产业升级混合发起A |
1.5368 |
2.1749 |
1.5480 |
2.1861 |
-0.0112 |
-0.72% |
| 2026-09-09 |
021792 |
华泰保兴产业升级混合发起A |
1.5480 |
2.1861 |
1.5568 |
2.1949 |
-0.0088 |
-0.57% |
| 2026-09-08 |
021792 |
华泰保兴产业升级混合发起A |
1.5568 |
2.1949 |
1.5853 |
2.2234 |
-0.0285 |
-1.83% |
| 2026-09-07 |
021792 |
华泰保兴产业升级混合发起A |
1.5853 |
2.2234 |
1.4835 |
2.1216 |
0.1018 |
6.86% |
| 2026-09-04 |
021792 |
华泰保兴产业升级混合发起A |
1.4835 |
2.1216 |
1.5192 |
2.1573 |
-0.0357 |
-2.41% |
| 2026-09-03 |
021792 |
华泰保兴产业升级混合发起A |
1.5192 |
2.1573 |
1.5039 |
2.1420 |
0.0153 |
1.02% |
|
|
| 2026-09-02 |
021792 |
华泰保兴产业升级混合发起A |
1.5039 |
2.1420 |
1.5199 |
2.1580 |
-0.0160 |
-1.05% |
| 2026-09-01 |
021792 |
华泰保兴产业升级混合发起A |
1.5199 |
2.1580 |
1.5779 |
2.2160 |
-0.0580 |
-3.82% |
| 2026-08-31 |
021792 |
华泰保兴产业升级混合发起A |
1.5779 |
2.2160 |
1.5464 |
2.1845 |
0.0315 |
2.04% |
| 2026-08-28 |
021792 |
华泰保兴产业升级混合发起A |
1.5464 |
2.1845 |
1.5906 |
2.2287 |
-0.0442 |
-2.86% |
| 2026-08-27 |
021792 |
华泰保兴产业升级混合发起A |
1.5906 |
2.2287 |
1.5216 |
2.1597 |
0.0690 |
4.53% |
| 2026-08-26 |
021792 |
华泰保兴产业升级混合发起A |
1.5216 |
2.1597 |
1.5292 |
2.1673 |
-0.0076 |
-0.50% |
| 2026-08-25 |
021792 |
华泰保兴产业升级混合发起A |
1.5292 |
2.1673 |
1.5317 |
2.1698 |
-0.0025 |
-0.16% |
| 2026-08-24 |
021792 |
华泰保兴产业升级混合发起A |
1.5317 |
2.1698 |
1.5987 |
2.2368 |
-0.0670 |
-4.37% |
| 2026-08-21 |
021792 |
华泰保兴产业升级混合发起A |
1.5987 |
2.2368 |
1.5819 |
2.2200 |
0.0168 |
1.06% |
| 2026-08-20 |
021792 |
华泰保兴产业升级混合发起A |
1.5819 |
2.2200 |
1.5757 |
2.2138 |
0.0062 |
0.39% |
| 2026-08-19 |
021792 |
华泰保兴产业升级混合发起A |
1.5757 |
2.2138 |
1.6911 |
2.3292 |
-0.1154 |
-6.82% |
| 2026-08-18 |
021792 |
华泰保兴产业升级混合发起A |
1.6911 |
2.3292 |
1.6954 |
2.3335 |
-0.0043 |
-0.25% |
| 2026-08-17 |
021792 |
华泰保兴产业升级混合发起A |
1.6954 |
2.3335 |
1.6269 |
2.2650 |
0.0685 |
4.21% |
| 2026-08-14 |
021792 |
华泰保兴产业升级混合发起A |
1.6269 |
2.2650 |
1.6067 |
2.2448 |
0.0202 |
1.26% |
| 2026-08-13 |
021792 |
华泰保兴产业升级混合发起A |
1.6067 |
2.2448 |
1.6179 |
2.2560 |
-0.0112 |
-0.69% |
|
|
| 2026-08-12 |
021792 |
华泰保兴产业升级混合发起A |
1.6179 |
2.2560 |
1.5876 |
2.2257 |
0.0303 |
1.91% |
| 2026-08-11 |
021792 |
华泰保兴产业升级混合发起A |
1.5876 |
2.2257 |
1.6087 |
2.2468 |
-0.0211 |
-1.31% |
| 2026-08-10 |
021792 |
华泰保兴产业升级混合发起A |
1.6087 |
2.2468 |
1.6213 |
2.2594 |
-0.0126 |
-0.78% |
| 2026-08-07 |
021792 |
华泰保兴产业升级混合发起A |
1.6213 |
2.2594 |
1.6001 |
2.2382 |
0.0212 |
1.32% |
| 2026-08-06 |
021792 |
华泰保兴产业升级混合发起A |
1.6001 |
2.2382 |
1.5788 |
2.2169 |
0.0213 |
1.35% |
| 2026-08-05 |
021792 |
华泰保兴产业升级混合发起A |
1.5788 |
2.2169 |
1.5440 |
2.1821 |
0.0348 |
2.25% |
| 2026-08-04 |
021792 |
华泰保兴产业升级混合发起A |
1.5440 |
2.1821 |
1.4769 |
2.1150 |
0.0671 |
4.54% |
| 2026-08-03 |
021792 |
华泰保兴产业升级混合发起A |
1.4769 |
2.1150 |
1.5078 |
2.1459 |
-0.0309 |
-2.05% |
| 2026-07-31 |
021792 |
华泰保兴产业升级混合发起A |
1.5078 |
2.1459 |
1.4824 |
2.1205 |
0.0254 |
1.71% |
| 2026-07-30 |
021792 |
华泰保兴产业升级混合发起A |
1.4824 |
2.1205 |
1.5529 |
2.1910 |
-0.0705 |
-4.54% |
| 2026-07-29 |
021792 |
华泰保兴产业升级混合发起A |
1.5529 |
2.1910 |
1.5570 |
2.1951 |
-0.0041 |
-0.26% |
| 2026-07-28 |
021792 |
华泰保兴产业升级混合发起A |
1.5570 |
2.1951 |
1.6725 |
2.3106 |
-0.1155 |
-6.91% |
| 2026-07-27 |
021792 |
华泰保兴产业升级混合发起A |
1.6725 |
2.3106 |
1.6612 |
2.2993 |
0.0113 |
0.68% |
| 2026-07-24 |
021792 |
华泰保兴产业升级混合发起A |
1.6612 |
2.2993 |
1.6851 |
2.3232 |
-0.0239 |
-1.42% |
| 2026-07-23 |
021792 |
华泰保兴产业升级混合发起A |
1.6851 |
2.3232 |
1.7473 |
2.3854 |
-0.0622 |
-3.69% |
| 2026-07-22 |
021792 |
华泰保兴产业升级混合发起A |
1.7473 |
2.3854 |
1.7827 |
2.4208 |
-0.0354 |
-1.99% |
| 2026-07-21 |
021792 |
华泰保兴产业升级混合发起A |
1.7827 |
2.4208 |
1.6478 |
2.2859 |
0.1349 |
8.19% |
| 2026-07-20 |
021792 |
华泰保兴产业升级混合发起A |
1.6478 |
2.2859 |
1.6506 |
2.2887 |
-0.0028 |
-0.17% |
| 2026-07-17 |
021792 |
华泰保兴产业升级混合发起A |
1.6506 |
2.2887 |
1.7955 |
2.4336 |
-0.1449 |
-8.78% |
| 2026-07-16 |
021792 |
华泰保兴产业升级混合发起A |
1.7955 |
2.4336 |
1.8128 |
2.4509 |
-0.0173 |
-0.95% |
| 2026-07-15 |
021792 |
华泰保兴产业升级混合发起A |
1.8128 |
2.4509 |
1.8708 |
2.5089 |
-0.0580 |
-3.20% |
| 2026-07-14 |
021792 |
华泰保兴产业升级混合发起A |
1.8708 |
2.5089 |
1.8427 |
2.4808 |
0.0281 |
1.52% |
| 2026-07-13 |
021792 |
华泰保兴产业升级混合发起A |
1.8427 |
2.4808 |
1.9217 |
2.5598 |
-0.0790 |
-4.11% |
| 2026-07-10 |
021792 |
华泰保兴产业升级混合发起A |
1.9217 |
2.5598 |
2.0646 |
2.7027 |
-0.1429 |
-7.44% |
| 2026-07-09 |
021792 |
华泰保兴产业升级混合发起A |
2.0646 |
2.7027 |
1.9170 |
2.5551 |
0.1476 |
7.70% |
| 2026-07-08 |
021792 |
华泰保兴产业升级混合发起A |
1.9170 |
2.5551 |
1.9043 |
2.5424 |
0.0127 |
0.67% |
| 2026-07-07 |
021792 |
华泰保兴产业升级混合发起A |
1.9043 |
2.5424 |
1.8825 |
2.5206 |
0.0218 |
1.16% |
| 2026-07-06 |
021792 |
华泰保兴产业升级混合发起A |
1.8825 |
2.5206 |
1.8823 |
2.5204 |
0.0002 |
0.01% |
| 2026-07-03 |
021792 |
华泰保兴产业升级混合发起A |
1.8823 |
2.5204 |
1.9109 |
2.5490 |
-0.0286 |
-1.52% |
| 2026-07-02 |
021792 |
华泰保兴产业升级混合发起A |
1.9109 |
2.5490 |
2.0484 |
2.6865 |
-0.1375 |
-6.71% |
| 2026-07-01 |
021792 |
华泰保兴产业升级混合发起A |
2.0484 |
2.6865 |
2.1121 |
2.7502 |
-0.0637 |
-3.11% |
| 2026-06-30 |
021792 |
华泰保兴产业升级混合发起A |
2.1121 |
2.7502 |
2.0235 |
2.6616 |
0.0886 |
4.38% |
| 2026-06-29 |
021792 |
华泰保兴产业升级混合发起A |
2.0235 |
2.6616 |
1.9843 |
2.6224 |
0.0392 |
1.98% |
| 2026-06-26 |
021792 |
华泰保兴产业升级混合发起A |
1.9843 |
2.6224 |
2.0432 |
2.6813 |
-0.0589 |
-2.88% |
| 2026-06-25 |
021792 |
华泰保兴产业升级混合发起A |
2.0432 |
2.6813 |
1.9617 |
2.5998 |
0.0815 |
4.15% |
| 2026-06-24 |
021792 |
华泰保兴产业升级混合发起A |
1.9617 |
2.5998 |
1.9166 |
2.5547 |
0.0451 |
2.35% |
| 2026-06-23 |
021792 |
华泰保兴产业升级混合发起A |
1.9166 |
2.5547 |
1.9846 |
2.6227 |
-0.0680 |
-3.43% |
| 2026-06-22 |
021792 |
华泰保兴产业升级混合发起A |
1.9846 |
2.6227 |
1.9517 |
2.5898 |
0.0329 |
1.69% |
| 2026-06-18 |
021792 |
华泰保兴产业升级混合发起A |
1.9517 |
2.5898 |
1.8670 |
2.5051 |
0.0847 |
4.54% |
| 2026-06-17 |
021792 |
华泰保兴产业升级混合发起A |
1.8670 |
2.5051 |
1.8207 |
2.4588 |
0.0463 |
2.54% |
| 2026-06-16 |
021792 |
华泰保兴产业升级混合发起A |
1.8207 |
2.4588 |
1.7627 |
2.4008 |
0.0580 |
3.29% |
| 2026-06-15 |
021792 |
华泰保兴产业升级混合发起A |
1.7627 |
2.4008 |
1.6608 |
2.2989 |
0.1019 |
6.14% |
| 2026-06-12 |
021792 |
华泰保兴产业升级混合发起A |
1.6608 |
2.2989 |
1.6687 |
2.3068 |
-0.0079 |
-0.47% |
| 2026-06-11 |
021792 |
华泰保兴产业升级混合发起A |
1.6687 |
2.3068 |
1.6909 |
2.3290 |
-0.0222 |
-1.33% |
| 2026-06-10 |
021792 |
华泰保兴产业升级混合发起A |
1.6909 |
2.3290 |
1.7254 |
2.3635 |
-0.0345 |
-2.00% |
| 2026-06-09 |
021792 |
华泰保兴产业升级混合发起A |
1.7254 |
2.3635 |
1.6417 |
2.2798 |
0.0837 |
5.10% |
| 2026-06-08 |
021792 |
华泰保兴产业升级混合发起A |
1.6417 |
2.2798 |
1.6957 |
2.3338 |
-0.0540 |
-3.18% |
| 2026-06-05 |
021792 |
华泰保兴产业升级混合发起A |
1.6957 |
2.3338 |
1.7632 |
2.4013 |
-0.0675 |
-3.98% |
| 2026-06-04 |
021792 |
华泰保兴产业升级混合发起A |
1.7632 |
2.4013 |
1.7361 |
2.3742 |
0.0271 |
1.56% |
| 2026-06-03 |
021792 |
华泰保兴产业升级混合发起A |
1.7361 |
2.3742 |
1.6843 |
2.3224 |
0.0518 |
3.08% |
| 2026-06-02 |
021792 |
华泰保兴产业升级混合发起A |
1.6843 |
2.3224 |
1.6136 |
2.2517 |
0.0707 |
4.38% |
| 2026-06-01 |
021792 |
华泰保兴产业升级混合发起A |
1.6136 |
2.2517 |
1.6981 |
2.3362 |
-0.0845 |
-5.24% |
| 2026-05-29 |
021792 |
华泰保兴产业升级混合发起A |
1.6981 |
2.3362 |
1.7680 |
2.4061 |
-0.0699 |
-3.95% |
| 2026-05-28 |
021792 |
华泰保兴产业升级混合发起A |
1.7680 |
2.4061 |
2.1548 |
2.3758 |
0.0303 |
1.41% |
| 2026-05-27 |
021792 |
华泰保兴产业升级混合发起A |
2.1548 |
2.3758 |
2.1955 |
2.4165 |
-0.0407 |
-1.85% |
| 2026-05-26 |
021792 |
华泰保兴产业升级混合发起A |
2.1955 |
2.4165 |
2.2155 |
2.4365 |
-0.0200 |
-0.90% |
| 2026-05-25 |
021792 |
华泰保兴产业升级混合发起A |
2.2155 |
2.4365 |
2.1302 |
2.3512 |
0.0853 |
4.00% |
| 2026-05-22 |
021792 |
华泰保兴产业升级混合发起A |
2.1302 |
2.3512 |
2.0518 |
2.2728 |
0.0784 |
3.82% |
| 2026-05-21 |
021792 |
华泰保兴产业升级混合发起A |
2.0518 |
2.2728 |
2.1388 |
2.3598 |
-0.0870 |
-4.07% |
| 2026-05-20 |
021792 |
华泰保兴产业升级混合发起A |
2.1388 |
2.3598 |
2.1023 |
2.3233 |
0.0365 |
1.74% |
| 2026-05-19 |
021792 |
华泰保兴产业升级混合发起A |
2.1023 |
2.3233 |
2.0347 |
2.2557 |
0.0676 |
3.32% |
| 2026-05-18 |
021792 |
华泰保兴产业升级混合发起A |
2.0347 |
2.2557 |
2.0087 |
2.2297 |
0.0260 |
1.29% |
| 2026-05-15 |
021792 |
华泰保兴产业升级混合发起A |
2.0087 |
2.2297 |
2.0628 |
2.2838 |
-0.0541 |
-2.69% |
| 2026-05-14 |
021792 |
华泰保兴产业升级混合发起A |
2.0628 |
2.2838 |
2.1274 |
2.3484 |
-0.0646 |
-3.13% |
| 2026-05-13 |
021792 |
华泰保兴产业升级混合发起A |
2.1274 |
2.3484 |
2.0816 |
2.3026 |
0.0458 |
2.20% |
| 2026-05-12 |
021792 |
华泰保兴产业升级混合发起A |
2.0816 |
2.3026 |
2.0335 |
2.2545 |
0.0481 |
2.37% |
| 2026-05-11 |
021792 |
华泰保兴产业升级混合发起A |
2.0335 |
2.2545 |
1.9570 |
2.1780 |
0.0765 |
3.91% |
| 2026-05-08 |
021792 |
华泰保兴产业升级混合发起A |
1.9570 |
2.1780 |
1.9829 |
2.2039 |
-0.0259 |
-1.31% |
| 2026-04-30 |
021792 |
华泰保兴产业升级混合发起A |
1.8868 |
2.1078 |
1.8270 |
2.0480 |
0.0598 |
3.27% |
| 2026-04-29 |
021792 |
华泰保兴产业升级混合发起A |
1.8270 |
2.0480 |
1.7994 |
2.0204 |
0.0276 |
1.53% |
| 2026-04-28 |
021792 |
华泰保兴产业升级混合发起A |
1.7994 |
2.0204 |
1.8317 |
2.0527 |
-0.0323 |
-1.76% |
| 2026-04-27 |
021792 |
华泰保兴产业升级混合发起A |
1.8317 |
2.0527 |
1.7788 |
1.9998 |
0.0529 |
2.97% |
| 2026-04-24 |
021792 |
华泰保兴产业升级混合发起A |
1.7788 |
1.9998 |
1.7741 |
1.9951 |
0.0047 |
0.26% |
| 2026-04-23 |
021792 |
华泰保兴产业升级混合发起A |
1.7741 |
1.9951 |
1.7751 |
1.9961 |
-0.0010 |
-0.06% |
| 2026-04-22 |
021792 |
华泰保兴产业升级混合发起A |
1.7751 |
1.9961 |
1.6979 |
1.9189 |
0.0772 |
4.55% |
| 2026-04-21 |
021792 |
华泰保兴产业升级混合发起A |
1.6979 |
1.9189 |
1.6920 |
1.9130 |
0.0059 |
0.35% |
| 2026-04-20 |
021792 |
华泰保兴产业升级混合发起A |
1.6920 |
1.9130 |
1.7014 |
1.9224 |
-0.0094 |
-0.55% |
| 2026-04-17 |
021792 |
华泰保兴产业升级混合发起A |
1.7014 |
1.9224 |
1.6438 |
1.8648 |
0.0576 |
3.50% |
| 2026-04-16 |
021792 |
华泰保兴产业升级混合发起A |
1.6438 |
1.8648 |
1.6081 |
1.8291 |
0.0357 |
2.22% |
| 2026-04-15 |
021792 |
华泰保兴产业升级混合发起A |
1.6081 |
1.8291 |
1.6178 |
1.8388 |
-0.0097 |
-0.60% |
| 2026-04-14 |
021792 |
华泰保兴产业升级混合发起A |
1.6178 |
1.8388 |
1.5812 |
1.8022 |
0.0366 |
2.31% |
| 2026-04-13 |
021792 |
华泰保兴产业升级混合发起A |
1.5812 |
1.8022 |
1.5656 |
1.7866 |
0.0156 |
1.00% |
| 2026-04-10 |
021792 |
华泰保兴产业升级混合发起A |
1.5656 |
1.7866 |
1.5317 |
1.7527 |
0.0339 |
2.21% |
| 2026-04-09 |
021792 |
华泰保兴产业升级混合发起A |
1.5317 |
1.7527 |
1.5197 |
1.7407 |
0.0120 |
0.79% |
| 2026-04-08 |
021792 |
华泰保兴产业升级混合发起A |
1.5197 |
1.7407 |
1.4384 |
1.6594 |
0.0813 |
5.65% |
| 2026-04-07 |
021792 |
华泰保兴产业升级混合发起A |
1.4384 |
1.6594 |
1.4415 |
1.6625 |
-0.0031 |
-0.22% |
| 2026-04-03 |
021792 |
华泰保兴产业升级混合发起A |
1.4415 |
1.6625 |
1.4017 |
1.6227 |
0.0398 |
2.84% |
| 2026-04-02 |
021792 |
华泰保兴产业升级混合发起A |
1.4017 |
1.6227 |
1.4480 |
1.6690 |
-0.0463 |
-3.30% |
| 2026-04-01 |
021792 |
华泰保兴产业升级混合发起A |
1.4480 |
1.6690 |
1.4011 |
1.6221 |
0.0469 |
3.35% |
| 2026-03-31 |
021792 |
华泰保兴产业升级混合发起A |
1.4011 |
1.6221 |
1.4521 |
1.6731 |
-0.0510 |
-3.64% |
| 2026-03-30 |
021792 |
华泰保兴产业升级混合发起A |
1.4521 |
1.6731 |
1.4561 |
1.6771 |
-0.0040 |
-0.27% |
| 2026-03-27 |
021792 |
华泰保兴产业升级混合发起A |
1.4561 |
1.6771 |
1.4582 |
1.6792 |
-0.0021 |
-0.14% |
| 2026-03-26 |
021792 |
华泰保兴产业升级混合发起A |
1.4582 |
1.6792 |
1.4719 |
1.6929 |
-0.0137 |
-0.93% |
| 2026-03-25 |
021792 |
华泰保兴产业升级混合发起A |
1.4719 |
1.6929 |
1.4503 |
1.6713 |
0.0216 |
1.49% |
| 2026-03-24 |
021792 |
华泰保兴产业升级混合发起A |
1.4503 |
1.6713 |
1.4300 |
1.6510 |
0.0203 |
1.42% |
| 2026-03-23 |
021792 |
华泰保兴产业升级混合发起A |
1.4300 |
1.6510 |
1.4860 |
1.7070 |
-0.0560 |
-3.77% |
| 2026-03-20 |
021792 |
华泰保兴产业升级混合发起A |
1.4860 |
1.7070 |
1.4762 |
1.6972 |
0.0098 |
0.66% |
| 2026-03-19 |
021792 |
华泰保兴产业升级混合发起A |
1.4762 |
1.6972 |
1.5057 |
1.7267 |
-0.0295 |
-1.96% |
| 2026-03-18 |
021792 |
华泰保兴产业升级混合发起A |
1.5057 |
1.7267 |
1.4597 |
1.6807 |
0.0460 |
3.15% |
| 2026-03-17 |
021792 |
华泰保兴产业升级混合发起A |
1.4597 |
1.6807 |
1.5419 |
1.7629 |
-0.0822 |
-5.63% |
| 2026-03-16 |
021792 |
华泰保兴产业升级混合发起A |
1.5419 |
1.7629 |
1.5446 |
1.7656 |
-0.0027 |
-0.17% |
| 2026-03-13 |
021792 |
华泰保兴产业升级混合发起A |
1.5446 |
1.7656 |
1.5636 |
1.7846 |
-0.0190 |
-1.22% |
| 2026-03-12 |
021792 |
华泰保兴产业升级混合发起A |
1.5636 |
1.7846 |
1.5915 |
1.8125 |
-0.0279 |
-1.78% |
| 2026-03-11 |
021792 |
华泰保兴产业升级混合发起A |
1.5915 |
1.8125 |
1.6064 |
1.8274 |
-0.0149 |
-0.93% |
| 2026-03-10 |
021792 |
华泰保兴产业升级混合发起A |
1.6064 |
1.8274 |
1.5341 |
1.7551 |
0.0723 |
4.71% |
| 2026-03-09 |
021792 |
华泰保兴产业升级混合发起A |
1.5341 |
1.7551 |
1.5726 |
1.7936 |
-0.0385 |
-2.51% |
| 2026-03-06 |
021792 |
华泰保兴产业升级混合发起A |
1.5726 |
1.7936 |
1.5773 |
1.7983 |
-0.0047 |
-0.30% |
| 2026-03-05 |
021792 |
华泰保兴产业升级混合发起A |
1.5773 |
1.7983 |
1.5348 |
1.7558 |
0.0425 |
2.77% |
| 2026-03-04 |
021792 |
华泰保兴产业升级混合发起A |
1.5348 |
1.7558 |
1.5476 |
1.7686 |
-0.0128 |
-0.83% |
| 2026-03-03 |
021792 |
华泰保兴产业升级混合发起A |
1.5476 |
1.7686 |
1.6416 |
1.8626 |
-0.0940 |
-6.07% |
| 2026-03-02 |
021792 |
华泰保兴产业升级混合发起A |
1.6416 |
1.8626 |
1.6379 |
1.8589 |
0.0037 |
0.23% |
| 2026-02-27 |
021792 |
华泰保兴产业升级混合发起A |
1.6379 |
1.8589 |
1.6590 |
1.8800 |
-0.0211 |
-1.29% |
| 2026-02-26 |
021792 |
华泰保兴产业升级混合发起A |
1.6590 |
1.8800 |
1.6202 |
1.8412 |
0.0388 |
2.39% |
| 2026-02-25 |
021792 |
华泰保兴产业升级混合发起A |
1.6202 |
1.8412 |
1.5936 |
1.8146 |
0.0266 |
1.67% |
| 2026-02-24 |
021792 |
华泰保兴产业升级混合发起A |
1.5936 |
1.8146 |
1.5426 |
1.7636 |
0.0510 |
3.31% |
| 2026-02-13 |
021792 |
华泰保兴产业升级混合发起A |
1.5426 |
1.7636 |
1.5583 |
1.7793 |
-0.0157 |
-1.01% |
| 2026-02-12 |
021792 |
华泰保兴产业升级混合发起A |
1.5583 |
1.7793 |
1.4998 |
1.7208 |
0.0585 |
3.90% |
| 2026-02-11 |
021792 |
华泰保兴产业升级混合发起A |
1.4998 |
1.7208 |
1.4862 |
1.7072 |
0.0136 |
0.92% |
| 2026-02-10 |
021792 |
华泰保兴产业升级混合发起A |
1.4862 |
1.7072 |
1.4922 |
1.7132 |
-0.0060 |
-0.40% |
| 2026-02-09 |
021792 |
华泰保兴产业升级混合发起A |
1.4922 |
1.7132 |
1.4272 |
1.6482 |
0.0650 |
4.55% |
| 2026-02-06 |
021792 |
华泰保兴产业升级混合发起A |
1.4272 |
1.6482 |
1.4535 |
1.6745 |
-0.0263 |
-1.84% |
| 2026-02-05 |
021792 |
华泰保兴产业升级混合发起A |
1.4535 |
1.6745 |
1.4914 |
1.7124 |
-0.0379 |
-2.54% |
| 2026-02-04 |
021792 |
华泰保兴产业升级混合发起A |
1.4914 |
1.7124 |
1.5312 |
1.7522 |
-0.0398 |
-2.67% |
| 2026-02-03 |
021792 |
华泰保兴产业升级混合发起A |
1.5312 |
1.7522 |
1.4743 |
1.6953 |
0.0569 |
3.86% |
| 2026-02-02 |
021792 |
华泰保兴产业升级混合发起A |
1.4743 |
1.6953 |
1.5401 |
1.7611 |
-0.0658 |
-4.27% |
| 2026-01-30 |
021792 |
华泰保兴产业升级混合发起A |
1.5401 |
1.7611 |
1.5148 |
1.7358 |
0.0253 |
1.67% |
| 2026-01-29 |
021792 |
华泰保兴产业升级混合发起A |
1.5148 |
1.7358 |
1.5618 |
1.7828 |
-0.0470 |
-3.10% |
| 2026-01-28 |
021792 |
华泰保兴产业升级混合发起A |
1.5618 |
1.7828 |
1.5771 |
1.7981 |
-0.0153 |
-0.97% |
| 2026-01-27 |
021792 |
华泰保兴产业升级混合发起A |
1.5771 |
1.7981 |
1.5129 |
1.7339 |
0.0642 |
4.24% |
| 2026-01-26 |
021792 |
华泰保兴产业升级混合发起A |
1.5129 |
1.7339 |
1.5329 |
1.7539 |
-0.0200 |
-1.30% |
| 2026-01-23 |
021792 |
华泰保兴产业升级混合发起A |
1.5329 |
1.7539 |
1.5256 |
1.7466 |
0.0073 |
0.48% |
| 2026-01-22 |
021792 |
华泰保兴产业升级混合发起A |
1.5256 |
1.7466 |
1.5260 |
1.7470 |
-0.0004 |
-0.03% |
| 2026-01-21 |
021792 |
华泰保兴产业升级混合发起A |
1.5260 |
1.7470 |
1.4964 |
1.7174 |
0.0296 |
1.98% |
| 2026-01-20 |
021792 |
华泰保兴产业升级混合发起A |
1.4964 |
1.7174 |
1.5147 |
1.7357 |
-0.0183 |
-1.21% |
| 2026-01-19 |
021792 |
华泰保兴产业升级混合发起A |
1.5147 |
1.7357 |
1.5176 |
1.7386 |
-0.0029 |
-0.19% |
| 2026-01-16 |
021792 |
华泰保兴产业升级混合发起A |
1.5176 |
1.7386 |
1.4988 |
1.7198 |
0.0188 |
1.25% |
| 2026-01-15 |
021792 |
华泰保兴产业升级混合发起A |
1.4988 |
1.7198 |
1.4948 |
1.7158 |
0.0040 |
0.27% |
| 2026-01-14 |
021792 |
华泰保兴产业升级混合发起A |
1.4948 |
1.7158 |
1.4598 |
1.6808 |
0.0350 |
2.40% |
| 2026-01-13 |
021792 |
华泰保兴产业升级混合发起A |
1.4598 |
1.6808 |
1.4900 |
1.7110 |
-0.0302 |
-2.03% |
| 2026-01-12 |
021792 |
华泰保兴产业升级混合发起A |
1.4900 |
1.7110 |
1.4616 |
1.6826 |
0.0284 |
1.94% |
| 2026-01-09 |
021792 |
华泰保兴产业升级混合发起A |
1.4616 |
1.6826 |
1.4206 |
1.6416 |
0.0410 |
2.89% |
| 2026-01-08 |
021792 |
华泰保兴产业升级混合发起A |
1.4206 |
1.6416 |
1.4229 |
1.6439 |
-0.0023 |
-0.16% |
| 2026-01-07 |
021792 |
华泰保兴产业升级混合发起A |
1.4229 |
1.6439 |
1.3735 |
1.5945 |
0.0494 |
3.60% |
| 2026-01-06 |
021792 |
华泰保兴产业升级混合发起A |
1.3735 |
1.5945 |
1.3438 |
1.5648 |
0.0297 |
2.21% |
| 2026-01-05 |
021792 |
华泰保兴产业升级混合发起A |
1.3438 |
1.5648 |
1.2884 |
1.5094 |
0.0554 |
4.30% |
| 2025-12-31 |
021792 |
华泰保兴产业升级混合发起A |
1.2884 |
1.5094 |
1.3089 |
1.5299 |
-0.0205 |
-1.57% |
| 2025-12-30 |
021792 |
华泰保兴产业升级混合发起A |
1.3089 |
1.5299 |
1.3109 |
1.5319 |
-0.0020 |
-0.15% |
| 2025-12-29 |
021792 |
华泰保兴产业升级混合发起A |
1.3109 |
1.5319 |
1.3063 |
1.5273 |
0.0046 |
0.35% |
| 2025-12-26 |
021792 |
华泰保兴产业升级混合发起A |
1.3063 |
1.5273 |
1.3066 |
1.5276 |
-0.0003 |
-0.02% |
| 2025-12-25 |
021792 |
华泰保兴产业升级混合发起A |
1.3066 |
1.5276 |
1.3133 |
1.5343 |
-0.0067 |
-0.51% |
| 2025-12-24 |
021792 |
华泰保兴产业升级混合发起A |
1.3133 |
1.5343 |
1.2905 |
1.5115 |
0.0228 |
1.77% |
| 2025-12-23 |
021792 |
华泰保兴产业升级混合发起A |
1.2905 |
1.5115 |
1.2832 |
1.5042 |
0.0073 |
0.57% |
| 2025-12-22 |
021792 |
华泰保兴产业升级混合发起A |
1.2832 |
1.5042 |
1.2377 |
1.4587 |
0.0455 |
3.68% |
| 2025-12-19 |
021792 |
华泰保兴产业升级混合发起A |
1.2377 |
1.4587 |
1.2584 |
1.4794 |
-0.0207 |
-1.67% |
| 2025-12-18 |
021792 |
华泰保兴产业升级混合发起A |
1.2584 |
1.4794 |
1.2819 |
1.5029 |
-0.0235 |
-1.83% |
| 2025-12-17 |
021792 |
华泰保兴产业升级混合发起A |
1.2819 |
1.5029 |
1.2407 |
1.4617 |
0.0412 |
3.32% |
| 2025-12-16 |
021792 |
华泰保兴产业升级混合发起A |
1.2407 |
1.4617 |
1.2497 |
1.4707 |
-0.0090 |
-0.72% |
| 2025-12-15 |
021792 |
华泰保兴产业升级混合发起A |
1.2497 |
1.4707 |
1.2975 |
1.5185 |
-0.0478 |
-3.82% |
| 2025-12-12 |
021792 |
华泰保兴产业升级混合发起A |
1.2975 |
1.5185 |
1.2604 |
1.4814 |
0.0371 |
2.94% |
| 2025-12-11 |
021792 |
华泰保兴产业升级混合发起A |
1.2604 |
1.4814 |
1.2830 |
1.5040 |
-0.0226 |
-1.76% |
| 2025-12-10 |
021792 |
华泰保兴产业升级混合发起A |
1.2830 |
1.5040 |
1.2771 |
1.4981 |
0.0059 |
0.46% |
| 2025-12-09 |
021792 |
华泰保兴产业升级混合发起A |
1.2771 |
1.4981 |
1.2719 |
1.4929 |
0.0052 |
0.41% |
| 2025-12-08 |
021792 |
华泰保兴产业升级混合发起A |
1.2719 |
1.4929 |
1.2299 |
1.4509 |
0.0420 |
3.41% |
| 2025-12-05 |
021792 |
华泰保兴产业升级混合发起A |
1.2299 |
1.4509 |
1.2243 |
1.4453 |
0.0056 |
0.46% |
| 2025-12-04 |
021792 |
华泰保兴产业升级混合发起A |
1.2243 |
1.4453 |
1.2140 |
1.4350 |
0.0103 |
0.85% |
| 2025-12-03 |
021792 |
华泰保兴产业升级混合发起A |
1.2140 |
1.4350 |
1.2209 |
1.4419 |
-0.0069 |
-0.57% |
| 2025-12-02 |
021792 |
华泰保兴产业升级混合发起A |
1.2209 |
1.4419 |
1.2435 |
1.4645 |
-0.0226 |
-1.85% |
| 2025-12-01 |
021792 |
华泰保兴产业升级混合发起A |
1.2435 |
1.4645 |
1.2459 |
1.4669 |
-0.0024 |
-0.19% |
| 2025-11-28 |
021792 |
华泰保兴产业升级混合发起A |
1.2459 |
1.4669 |
1.2195 |
1.4405 |
0.0264 |
2.16% |
| 2025-11-27 |
021792 |
华泰保兴产业升级混合发起A |
1.2195 |
1.4405 |
1.2299 |
1.4509 |
-0.0104 |
-0.85% |
| 2025-11-26 |
021792 |
华泰保兴产业升级混合发起A |
1.2299 |
1.4509 |
1.2258 |
1.4468 |
0.0041 |
0.33% |
| 2025-11-25 |
021792 |
华泰保兴产业升级混合发起A |
1.2258 |
1.4468 |
1.1990 |
1.4200 |
0.0268 |
2.24% |
| 2025-11-24 |
021792 |
华泰保兴产业升级混合发起A |
1.1990 |
1.4200 |
1.1847 |
1.4057 |
0.0143 |
1.21% |
| 2025-11-21 |
021792 |
华泰保兴产业升级混合发起A |
1.1847 |
1.4057 |
1.2364 |
1.4574 |
-0.0517 |
-4.18% |
| 2025-11-20 |
021792 |
华泰保兴产业升级混合发起A |
1.2364 |
1.4574 |
1.2462 |
1.4672 |
-0.0098 |
-0.79% |
| 2025-11-19 |
021792 |
华泰保兴产业升级混合发起A |
1.2462 |
1.4672 |
1.2627 |
1.4837 |
-0.0165 |
-1.31% |
| 2025-11-18 |
021792 |
华泰保兴产业升级混合发起A |
1.2627 |
1.4837 |
1.2583 |
1.4793 |
0.0044 |
0.35% |
| 2025-11-17 |
021792 |
华泰保兴产业升级混合发起A |
1.2583 |
1.4793 |
1.2717 |
1.4927 |
-0.0134 |
-1.05% |
| 2025-11-14 |
021792 |
华泰保兴产业升级混合发起A |
1.2717 |
1.4927 |
1.3031 |
1.5241 |
-0.0314 |
-2.41% |
| 2025-11-13 |
021792 |
华泰保兴产业升级混合发起A |
1.3031 |
1.5241 |
1.2964 |
1.5174 |
0.0067 |
0.52% |
| 2025-11-12 |
021792 |
华泰保兴产业升级混合发起A |
1.2964 |
1.5174 |
1.2919 |
1.5129 |
0.0045 |
0.35% |
| 2025-11-11 |
021792 |
华泰保兴产业升级混合发起A |
1.2919 |
1.5129 |
1.2988 |
1.5198 |
-0.0069 |
-0.53% |
| 2025-11-10 |
021792 |
华泰保兴产业升级混合发起A |
1.2988 |
1.5198 |
1.3000 |
1.5210 |
-0.0012 |
-0.09% |
| 2025-11-07 |
021792 |
华泰保兴产业升级混合发起A |
1.3000 |
1.5210 |
1.3081 |
1.5291 |
-0.0081 |
-0.62% |
| 2025-11-06 |
021792 |
华泰保兴产业升级混合发起A |
1.3081 |
1.5291 |
1.2821 |
1.5031 |
0.0260 |
2.03% |
| 2025-11-05 |
021792 |
华泰保兴产业升级混合发起A |
1.2821 |
1.5031 |
1.2876 |
1.5086 |
-0.0055 |
-0.43% |
| 2025-11-04 |
021792 |
华泰保兴产业升级混合发起A |
1.2876 |
1.5086 |
1.3152 |
1.5362 |
-0.0276 |
-2.10% |
| 2025-11-03 |
021792 |
华泰保兴产业升级混合发起A |
1.3152 |
1.5362 |
1.3043 |
1.5253 |
0.0109 |
0.84% |
| 2025-10-31 |
021792 |
华泰保兴产业升级混合发起A |
1.3043 |
1.5253 |
1.3347 |
1.5557 |
-0.0304 |
-2.28% |
| 2025-10-30 |
021792 |
华泰保兴产业升级混合发起A |
1.3347 |
1.5557 |
1.5929 |
1.5929 |
-0.0372 |
-2.34% |
| 2025-10-29 |
021792 |
华泰保兴产业升级混合发起A |
1.5929 |
1.5929 |
1.5755 |
1.5755 |
0.0174 |
1.10% |
| 2025-10-28 |
021792 |
华泰保兴产业升级混合发起A |
1.5755 |
1.5755 |
1.5827 |
1.5827 |
-0.0072 |
-0.45% |
| 2025-10-27 |
021792 |
华泰保兴产业升级混合发起A |
1.5827 |
1.5827 |
1.5507 |
1.5507 |
0.0320 |
2.06% |
| 2025-10-24 |
021792 |
华泰保兴产业升级混合发起A |
1.5507 |
1.5507 |
1.4988 |
1.4988 |
0.0519 |
3.46% |
| 2025-10-23 |
021792 |
华泰保兴产业升级混合发起A |
1.4988 |
1.4988 |
1.5152 |
1.5152 |
-0.0164 |
-1.08% |
| 2025-10-22 |
021792 |
华泰保兴产业升级混合发起A |
1.5152 |
1.5152 |
1.5230 |
1.5230 |
-0.0078 |
-0.51% |
| 2025-10-21 |
021792 |
华泰保兴产业升级混合发起A |
1.5230 |
1.5230 |
1.4819 |
1.4819 |
0.0411 |
2.77% |
| 2025-10-20 |
021792 |
华泰保兴产业升级混合发起A |
1.4819 |
1.4819 |
1.4745 |
1.4745 |
0.0074 |
0.50% |
| 2025-10-17 |
021792 |
华泰保兴产业升级混合发起A |
1.4745 |
1.4745 |
1.5222 |
1.5222 |
-0.0477 |
-3.13% |
| 2025-10-16 |
021792 |
华泰保兴产业升级混合发起A |
1.5222 |
1.5222 |
1.5374 |
1.5374 |
-0.0152 |
-0.99% |
| 2025-10-15 |
021792 |
华泰保兴产业升级混合发起A |
1.5374 |
1.5374 |
1.5361 |
1.5361 |
0.0013 |
0.08% |
| 2025-10-14 |
021792 |
华泰保兴产业升级混合发起A |
1.5361 |
1.5361 |
1.6152 |
1.6152 |
-0.0791 |
-4.90% |
| 2025-10-13 |
021792 |
华泰保兴产业升级混合发起A |
1.6152 |
1.6152 |
1.5416 |
1.5416 |
0.0736 |
4.77% |
| 2025-10-10 |
021792 |
华泰保兴产业升级混合发起A |
1.5416 |
1.5416 |
1.5997 |
1.5997 |
-0.0581 |
-3.63% |
| 2025-10-09 |
021792 |
华泰保兴产业升级混合发起A |
1.5997 |
1.5997 |
1.5712 |
1.5712 |
0.0285 |
1.81% |
| 2025-09-30 |
021792 |
华泰保兴产业升级混合发起A |
1.5712 |
1.5712 |
1.5220 |
1.5220 |
0.0492 |
3.23% |
| 2025-09-29 |
021792 |
华泰保兴产业升级混合发起A |
1.5220 |
1.5220 |
1.4944 |
1.4944 |
0.0276 |
1.85% |
| 2025-09-26 |
021792 |
华泰保兴产业升级混合发起A |
1.4944 |
1.4944 |
1.5262 |
1.5262 |
-0.0318 |
-2.08% |
| 2025-09-25 |
021792 |
华泰保兴产业升级混合发起A |
1.5262 |
1.5262 |
1.5397 |
1.5397 |
-0.0135 |
-0.88% |
| 2025-09-24 |
021792 |
华泰保兴产业升级混合发起A |
1.5397 |
1.5397 |
1.4870 |
1.4870 |
0.0527 |
3.54% |
| 2025-09-23 |
021792 |
华泰保兴产业升级混合发起A |
1.4870 |
1.4870 |
1.4648 |
1.4648 |
0.0222 |
1.52% |
| 2025-09-22 |
021792 |
华泰保兴产业升级混合发起A |
1.4648 |
1.4648 |
1.4318 |
1.4318 |
0.0330 |
2.30% |
| 2025-09-19 |
021792 |
华泰保兴产业升级混合发起A |
1.4318 |
1.4318 |
1.4049 |
1.4049 |
0.0269 |
1.91% |
| 2025-09-18 |
021792 |
华泰保兴产业升级混合发起A |
1.4049 |
1.4049 |
1.3811 |
1.3811 |
0.0238 |
1.72% |
| 2025-09-17 |
021792 |
华泰保兴产业升级混合发起A |
1.3811 |
1.3811 |
1.3208 |
1.3208 |
0.0603 |
4.57% |
