华泰保兴产业升级混合发起C基金净值查询(021793)
今天最新净值
1.4944
-0.0240 -1.61%
2026-09-15
盘中实时估值(仅供参考)
1.4953
0.0392 2.6922%
2026-03-24 15:39:58
- 累计净值：2.1253
- 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：0.07亿元
- 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C(021793)基金累计收益率80.99%
| 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 |
021793 |
华泰保兴产业升级混合发起C |
1.4941 |
2.1250 |
1.4944 |
2.1253 |
-0.0003 |
-0.02% |
| 2026-09-14 |
021793 |
华泰保兴产业升级混合发起C |
1.4944 |
2.1253 |
1.5184 |
2.1493 |
-0.0240 |
-1.61% |
| 2026-09-11 |
021793 |
华泰保兴产业升级混合发起C |
1.5184 |
2.1493 |
1.5338 |
2.1647 |
-0.0154 |
-1.00% |
| 2026-09-10 |
021793 |
华泰保兴产业升级混合发起C |
1.5338 |
2.1647 |
1.5450 |
2.1759 |
-0.0112 |
-0.72% |
| 2026-09-09 |
021793 |
华泰保兴产业升级混合发起C |
1.5450 |
2.1759 |
1.5538 |
2.1847 |
-0.0088 |
-0.57% |
| 2026-09-08 |
021793 |
华泰保兴产业升级混合发起C |
1.5538 |
2.1847 |
1.5823 |
2.2132 |
-0.0285 |
-1.83% |
| 2026-09-07 |
021793 |
华泰保兴产业升级混合发起C |
1.5823 |
2.2132 |
1.4807 |
2.1116 |
0.1016 |
6.86% |
| 2026-09-04 |
021793 |
华泰保兴产业升级混合发起C |
1.4807 |
2.1116 |
1.5163 |
2.1472 |
-0.0356 |
-2.40% |
| 2026-09-03 |
021793 |
华泰保兴产业升级混合发起C |
1.5163 |
2.1472 |
1.5011 |
2.1320 |
0.0152 |
1.01% |
| 2026-09-02 |
021793 |
华泰保兴产业升级混合发起C |
1.5011 |
2.1320 |
1.5170 |
2.1479 |
-0.0159 |
-1.05% |
|
|
| 2026-09-01 |
021793 |
华泰保兴产业升级混合发起C |
1.5170 |
2.1479 |
1.5749 |
2.2058 |
-0.0579 |
-3.82% |
| 2026-08-31 |
021793 |
华泰保兴产业升级混合发起C |
1.5749 |
2.2058 |
1.5435 |
2.1744 |
0.0314 |
2.03% |
| 2026-08-28 |
021793 |
华泰保兴产业升级混合发起C |
1.5435 |
2.1744 |
1.5876 |
2.2185 |
-0.0441 |
-2.86% |
| 2026-08-27 |
021793 |
华泰保兴产业升级混合发起C |
1.5876 |
2.2185 |
1.5188 |
2.1497 |
0.0688 |
4.53% |
| 2026-08-26 |
021793 |
华泰保兴产业升级混合发起C |
1.5188 |
2.1497 |
1.5264 |
2.1573 |
-0.0076 |
-0.50% |
| 2026-08-25 |
021793 |
华泰保兴产业升级混合发起C |
1.5264 |
2.1573 |
1.5289 |
2.1598 |
-0.0025 |
-0.16% |
| 2026-08-24 |
021793 |
华泰保兴产业升级混合发起C |
1.5289 |
2.1598 |
1.5959 |
2.2268 |
-0.0670 |
-4.38% |
| 2026-08-21 |
021793 |
华泰保兴产业升级混合发起C |
1.5959 |
2.2268 |
1.5790 |
2.2099 |
0.0169 |
1.07% |
| 2026-08-20 |
021793 |
华泰保兴产业升级混合发起C |
1.5790 |
2.2099 |
1.5729 |
2.2038 |
0.0061 |
0.39% |
| 2026-08-19 |
021793 |
华泰保兴产业升级混合发起C |
1.5729 |
2.2038 |
1.6881 |
2.3190 |
-0.1152 |
-6.82% |
| 2026-08-18 |
021793 |
华泰保兴产业升级混合发起C |
1.6881 |
2.3190 |
1.6924 |
2.3233 |
-0.0043 |
-0.25% |
| 2026-08-17 |
021793 |
华泰保兴产业升级混合发起C |
1.6924 |
2.3233 |
1.6241 |
2.2550 |
0.0683 |
4.21% |
| 2026-08-14 |
021793 |
华泰保兴产业升级混合发起C |
1.6241 |
2.2550 |
1.6039 |
2.2348 |
0.0202 |
1.26% |
| 2026-08-13 |
021793 |
华泰保兴产业升级混合发起C |
1.6039 |
2.2348 |
1.6151 |
2.2460 |
-0.0112 |
-0.69% |
| 2026-08-12 |
021793 |
华泰保兴产业升级混合发起C |
1.6151 |
2.2460 |
1.5848 |
2.2157 |
0.0303 |
1.91% |
|
|
| 2026-08-11 |
021793 |
华泰保兴产业升级混合发起C |
1.5848 |
2.2157 |
1.6060 |
2.2369 |
-0.0212 |
-1.32% |
| 2026-08-10 |
021793 |
华泰保兴产业升级混合发起C |
1.6060 |
2.2369 |
1.6185 |
2.2494 |
-0.0125 |
-0.77% |
| 2026-08-07 |
021793 |
华泰保兴产业升级混合发起C |
1.6185 |
2.2494 |
1.5974 |
2.2283 |
0.0211 |
1.32% |
| 2026-08-06 |
021793 |
华泰保兴产业升级混合发起C |
1.5974 |
2.2283 |
1.5761 |
2.2070 |
0.0213 |
1.35% |
| 2026-08-05 |
021793 |
华泰保兴产业升级混合发起C |
1.5761 |
2.2070 |
1.5414 |
2.1723 |
0.0347 |
2.25% |
| 2026-08-04 |
021793 |
华泰保兴产业升级混合发起C |
1.5414 |
2.1723 |
1.4744 |
2.1053 |
0.0670 |
4.54% |
| 2026-08-03 |
021793 |
华泰保兴产业升级混合发起C |
1.4744 |
2.1053 |
1.5053 |
2.1362 |
-0.0309 |
-2.05% |
| 2026-07-31 |
021793 |
华泰保兴产业升级混合发起C |
1.5053 |
2.1362 |
1.4800 |
2.1109 |
0.0253 |
1.71% |
| 2026-07-30 |
021793 |
华泰保兴产业升级混合发起C |
1.4800 |
2.1109 |
1.5504 |
2.1813 |
-0.0704 |
-4.54% |
| 2026-07-29 |
021793 |
华泰保兴产业升级混合发起C |
1.5504 |
2.1813 |
1.5545 |
2.1854 |
-0.0041 |
-0.26% |
| 2026-07-28 |
021793 |
华泰保兴产业升级混合发起C |
1.5545 |
2.1854 |
1.6698 |
2.3007 |
-0.1153 |
-6.91% |
| 2026-07-27 |
021793 |
华泰保兴产业升级混合发起C |
1.6698 |
2.3007 |
1.6585 |
2.2894 |
0.0113 |
0.68% |
| 2026-07-24 |
021793 |
华泰保兴产业升级混合发起C |
1.6585 |
2.2894 |
1.6824 |
2.3133 |
-0.0239 |
-1.42% |
| 2026-07-23 |
021793 |
华泰保兴产业升级混合发起C |
1.6824 |
2.3133 |
1.7446 |
2.3755 |
-0.0622 |
-3.70% |
| 2026-07-22 |
021793 |
华泰保兴产业升级混合发起C |
1.7446 |
2.3755 |
1.7799 |
2.4108 |
-0.0353 |
-1.98% |
| 2026-07-21 |
021793 |
华泰保兴产业升级混合发起C |
1.7799 |
2.4108 |
1.6452 |
2.2761 |
0.1347 |
8.19% |
| 2026-07-20 |
021793 |
华泰保兴产业升级混合发起C |
1.6452 |
2.2761 |
1.6481 |
2.2790 |
-0.0029 |
-0.18% |
| 2026-07-17 |
021793 |
华泰保兴产业升级混合发起C |
1.6481 |
2.2790 |
1.7927 |
2.4236 |
-0.1446 |
-8.77% |
| 2026-07-16 |
021793 |
华泰保兴产业升级混合发起C |
1.7927 |
2.4236 |
1.8101 |
2.4410 |
-0.0174 |
-0.96% |
| 2026-07-15 |
021793 |
华泰保兴产业升级混合发起C |
1.8101 |
2.4410 |
1.8680 |
2.4989 |
-0.0579 |
-3.20% |
| 2026-07-14 |
021793 |
华泰保兴产业升级混合发起C |
1.8680 |
2.4989 |
1.8399 |
2.4708 |
0.0281 |
1.53% |
| 2026-07-13 |
021793 |
华泰保兴产业升级混合发起C |
1.8399 |
2.4708 |
1.9188 |
2.5497 |
-0.0789 |
-4.11% |
| 2026-07-10 |
021793 |
华泰保兴产业升级混合发起C |
1.9188 |
2.5497 |
2.0616 |
2.6925 |
-0.1428 |
-7.44% |
| 2026-07-09 |
021793 |
华泰保兴产业升级混合发起C |
2.0616 |
2.6925 |
1.9142 |
2.5451 |
0.1474 |
7.70% |
| 2026-07-08 |
021793 |
华泰保兴产业升级混合发起C |
1.9142 |
2.5451 |
1.9015 |
2.5324 |
0.0127 |
0.67% |
| 2026-07-07 |
021793 |
华泰保兴产业升级混合发起C |
1.9015 |
2.5324 |
1.8798 |
2.5107 |
0.0217 |
1.15% |
| 2026-07-06 |
021793 |
华泰保兴产业升级混合发起C |
1.8798 |
2.5107 |
1.8796 |
2.5105 |
0.0002 |
0.01% |
| 2026-07-03 |
021793 |
华泰保兴产业升级混合发起C |
1.8796 |
2.5105 |
1.9082 |
2.5391 |
-0.0286 |
-1.52% |
| 2026-07-02 |
021793 |
华泰保兴产业升级混合发起C |
1.9082 |
2.5391 |
2.0455 |
2.6764 |
-0.1373 |
-6.71% |
| 2026-07-01 |
021793 |
华泰保兴产业升级混合发起C |
2.0455 |
2.6764 |
2.1092 |
2.7401 |
-0.0637 |
-3.11% |
| 2026-06-30 |
021793 |
华泰保兴产业升级混合发起C |
2.1092 |
2.7401 |
2.0207 |
2.6516 |
0.0885 |
4.38% |
| 2026-06-29 |
021793 |
华泰保兴产业升级混合发起C |
2.0207 |
2.6516 |
1.9816 |
2.6125 |
0.0391 |
1.97% |
| 2026-06-26 |
021793 |
华泰保兴产业升级混合发起C |
1.9816 |
2.6125 |
2.0404 |
2.6713 |
-0.0588 |
-2.88% |
| 2026-06-25 |
021793 |
华泰保兴产业升级混合发起C |
2.0404 |
2.6713 |
1.9591 |
2.5900 |
0.0813 |
4.15% |
| 2026-06-24 |
021793 |
华泰保兴产业升级混合发起C |
1.9591 |
2.5900 |
1.9140 |
2.5449 |
0.0451 |
2.36% |
| 2026-06-23 |
021793 |
华泰保兴产业升级混合发起C |
1.9140 |
2.5449 |
1.9820 |
2.6129 |
-0.0680 |
-3.43% |
| 2026-06-22 |
021793 |
华泰保兴产业升级混合发起C |
1.9820 |
2.6129 |
1.9492 |
2.5801 |
0.0328 |
1.68% |
| 2026-06-18 |
021793 |
华泰保兴产业升级混合发起C |
1.9492 |
2.5801 |
1.8646 |
2.4955 |
0.0846 |
4.54% |
| 2026-06-17 |
021793 |
华泰保兴产业升级混合发起C |
1.8646 |
2.4955 |
1.8184 |
2.4493 |
0.0462 |
2.54% |
| 2026-06-16 |
021793 |
华泰保兴产业升级混合发起C |
1.8184 |
2.4493 |
1.7605 |
2.3914 |
0.0579 |
3.29% |
| 2026-06-15 |
021793 |
华泰保兴产业升级混合发起C |
1.7605 |
2.3914 |
1.6587 |
2.2896 |
0.1018 |
6.14% |
| 2026-06-12 |
021793 |
华泰保兴产业升级混合发起C |
1.6587 |
2.2896 |
1.6666 |
2.2975 |
-0.0079 |
-0.47% |
| 2026-06-11 |
021793 |
华泰保兴产业升级混合发起C |
1.6666 |
2.2975 |
1.6889 |
2.3198 |
-0.0223 |
-1.34% |
| 2026-06-10 |
021793 |
华泰保兴产业升级混合发起C |
1.6889 |
2.3198 |
1.7232 |
2.3541 |
-0.0343 |
-1.99% |
| 2026-06-09 |
021793 |
华泰保兴产业升级混合发起C |
1.7232 |
2.3541 |
1.6397 |
2.2706 |
0.0835 |
5.09% |
| 2026-06-08 |
021793 |
华泰保兴产业升级混合发起C |
1.6397 |
2.2706 |
1.6937 |
2.3246 |
-0.0540 |
-3.19% |
| 2026-06-05 |
021793 |
华泰保兴产业升级混合发起C |
1.6937 |
2.3246 |
1.7611 |
2.3920 |
-0.0674 |
-3.98% |
| 2026-06-04 |
021793 |
华泰保兴产业升级混合发起C |
1.7611 |
2.3920 |
1.7340 |
2.3649 |
0.0271 |
1.56% |
| 2026-06-03 |
021793 |
华泰保兴产业升级混合发起C |
1.7340 |
2.3649 |
1.6824 |
2.3133 |
0.0516 |
3.07% |
| 2026-06-02 |
021793 |
华泰保兴产业升级混合发起C |
1.6824 |
2.3133 |
1.6117 |
2.2426 |
0.0707 |
4.39% |
| 2026-06-01 |
021793 |
华泰保兴产业升级混合发起C |
1.6117 |
2.2426 |
1.6962 |
2.3271 |
-0.0845 |
-5.24% |
| 2026-05-29 |
021793 |
华泰保兴产业升级混合发起C |
1.6962 |
2.3271 |
1.7660 |
2.3969 |
-0.0698 |
-3.95% |
| 2026-05-28 |
021793 |
华泰保兴产业升级混合发起C |
1.7660 |
2.3969 |
2.1483 |
2.3668 |
0.0301 |
1.40% |
| 2026-05-27 |
021793 |
华泰保兴产业升级混合发起C |
2.1483 |
2.3668 |
2.1888 |
2.4073 |
-0.0405 |
-1.85% |
| 2026-05-26 |
021793 |
华泰保兴产业升级混合发起C |
2.1888 |
2.4073 |
2.2088 |
2.4273 |
-0.0200 |
-0.91% |
| 2026-05-25 |
021793 |
华泰保兴产业升级混合发起C |
2.2088 |
2.4273 |
2.1238 |
2.3423 |
0.0850 |
4.00% |
| 2026-05-22 |
021793 |
华泰保兴产业升级混合发起C |
2.1238 |
2.3423 |
2.0456 |
2.2641 |
0.0782 |
3.82% |
| 2026-05-21 |
021793 |
华泰保兴产业升级混合发起C |
2.0456 |
2.2641 |
2.1324 |
2.3509 |
-0.0868 |
-4.07% |
| 2026-05-20 |
021793 |
华泰保兴产业升级混合发起C |
2.1324 |
2.3509 |
2.0960 |
2.3145 |
0.0364 |
1.74% |
| 2026-05-19 |
021793 |
华泰保兴产业升级混合发起C |
2.0960 |
2.3145 |
2.0286 |
2.2471 |
0.0674 |
3.32% |
| 2026-05-18 |
021793 |
华泰保兴产业升级混合发起C |
2.0286 |
2.2471 |
2.0028 |
2.2213 |
0.0258 |
1.29% |
| 2026-05-15 |
021793 |
华泰保兴产业升级混合发起C |
2.0028 |
2.2213 |
2.0567 |
2.2752 |
-0.0539 |
-2.69% |
| 2026-05-14 |
021793 |
华泰保兴产业升级混合发起C |
2.0567 |
2.2752 |
2.1211 |
2.3396 |
-0.0644 |
-3.13% |
| 2026-05-13 |
021793 |
华泰保兴产业升级混合发起C |
2.1211 |
2.3396 |
2.0755 |
2.2940 |
0.0456 |
2.20% |
| 2026-05-12 |
021793 |
华泰保兴产业升级混合发起C |
2.0755 |
2.2940 |
2.0275 |
2.2460 |
0.0480 |
2.37% |
| 2026-05-11 |
021793 |
华泰保兴产业升级混合发起C |
2.0275 |
2.2460 |
1.9513 |
2.1698 |
0.0762 |
3.91% |
| 2026-05-08 |
021793 |
华泰保兴产业升级混合发起C |
1.9513 |
2.1698 |
1.9772 |
2.1957 |
-0.0259 |
-1.31% |
| 2026-04-30 |
021793 |
华泰保兴产业升级混合发起C |
1.8814 |
2.0999 |
1.8219 |
2.0404 |
0.0595 |
3.27% |
| 2026-04-29 |
021793 |
华泰保兴产业升级混合发起C |
1.8219 |
2.0404 |
1.7943 |
2.0128 |
0.0276 |
1.54% |
| 2026-04-28 |
021793 |
华泰保兴产业升级混合发起C |
1.7943 |
2.0128 |
1.8265 |
2.0450 |
-0.0322 |
-1.76% |
| 2026-04-27 |
021793 |
华泰保兴产业升级混合发起C |
1.8265 |
2.0450 |
1.7739 |
1.9924 |
0.0526 |
2.97% |
| 2026-04-24 |
021793 |
华泰保兴产业升级混合发起C |
1.7739 |
1.9924 |
1.7691 |
1.9876 |
0.0048 |
0.27% |
| 2026-04-23 |
021793 |
华泰保兴产业升级混合发起C |
1.7691 |
1.9876 |
1.7702 |
1.9887 |
-0.0011 |
-0.06% |
| 2026-04-22 |
021793 |
华泰保兴产业升级混合发起C |
1.7702 |
1.9887 |
1.6932 |
1.9117 |
0.0770 |
4.55% |
| 2026-04-21 |
021793 |
华泰保兴产业升级混合发起C |
1.6932 |
1.9117 |
1.6873 |
1.9058 |
0.0059 |
0.35% |
| 2026-04-20 |
021793 |
华泰保兴产业升级混合发起C |
1.6873 |
1.9058 |
1.6967 |
1.9152 |
-0.0094 |
-0.55% |
| 2026-04-17 |
021793 |
华泰保兴产业升级混合发起C |
1.6967 |
1.9152 |
1.6393 |
1.8578 |
0.0574 |
3.50% |
| 2026-04-16 |
021793 |
华泰保兴产业升级混合发起C |
1.6393 |
1.8578 |
1.6037 |
1.8222 |
0.0356 |
2.22% |
| 2026-04-15 |
021793 |
华泰保兴产业升级混合发起C |
1.6037 |
1.8222 |
1.6134 |
1.8319 |
-0.0097 |
-0.60% |
| 2026-04-14 |
021793 |
华泰保兴产业升级混合发起C |
1.6134 |
1.8319 |
1.5770 |
1.7955 |
0.0364 |
2.31% |
| 2026-04-13 |
021793 |
华泰保兴产业升级混合发起C |
1.5770 |
1.7955 |
1.5614 |
1.7799 |
0.0156 |
1.00% |
| 2026-04-10 |
021793 |
华泰保兴产业升级混合发起C |
1.5614 |
1.7799 |
1.5276 |
1.7461 |
0.0338 |
2.21% |
| 2026-04-09 |
021793 |
华泰保兴产业升级混合发起C |
1.5276 |
1.7461 |
1.5157 |
1.7342 |
0.0119 |
0.79% |
| 2026-04-08 |
021793 |
华泰保兴产业升级混合发起C |
1.5157 |
1.7342 |
1.4346 |
1.6531 |
0.0811 |
5.65% |
| 2026-04-07 |
021793 |
华泰保兴产业升级混合发起C |
1.4346 |
1.6531 |
1.4377 |
1.6562 |
-0.0031 |
-0.22% |
| 2026-04-03 |
021793 |
华泰保兴产业升级混合发起C |
1.4377 |
1.6562 |
1.3980 |
1.6165 |
0.0397 |
2.84% |
| 2026-04-02 |
021793 |
华泰保兴产业升级混合发起C |
1.3980 |
1.6165 |
1.4443 |
1.6628 |
-0.0463 |
-3.31% |
| 2026-04-01 |
021793 |
华泰保兴产业升级混合发起C |
1.4443 |
1.6628 |
1.3975 |
1.6160 |
0.0468 |
3.35% |
| 2026-03-31 |
021793 |
华泰保兴产业升级混合发起C |
1.3975 |
1.6160 |
1.4484 |
1.6669 |
-0.0509 |
-3.64% |
| 2026-03-30 |
021793 |
华泰保兴产业升级混合发起C |
1.4484 |
1.6669 |
1.4524 |
1.6709 |
-0.0040 |
-0.28% |
| 2026-03-27 |
021793 |
华泰保兴产业升级混合发起C |
1.4524 |
1.6709 |
1.4544 |
1.6729 |
-0.0020 |
-0.14% |
| 2026-03-26 |
021793 |
华泰保兴产业升级混合发起C |
1.4544 |
1.6729 |
1.4682 |
1.6867 |
-0.0138 |
-0.94% |
| 2026-03-25 |
021793 |
华泰保兴产业升级混合发起C |
1.4682 |
1.6867 |
1.4466 |
1.6651 |
0.0216 |
1.49% |
| 2026-03-24 |
021793 |
华泰保兴产业升级混合发起C |
1.4466 |
1.6651 |
1.4264 |
1.6449 |
0.0202 |
1.42% |
| 2026-03-23 |
021793 |
华泰保兴产业升级混合发起C |
1.4264 |
1.6449 |
1.4823 |
1.7008 |
-0.0559 |
-3.77% |
| 2026-03-20 |
021793 |
华泰保兴产业升级混合发起C |
1.4823 |
1.7008 |
1.4725 |
1.6910 |
0.0098 |
0.67% |
| 2026-03-19 |
021793 |
华泰保兴产业升级混合发起C |
1.4725 |
1.6910 |
1.5019 |
1.7204 |
-0.0294 |
-1.96% |
| 2026-03-18 |
021793 |
华泰保兴产业升级混合发起C |
1.5019 |
1.7204 |
1.4561 |
1.6746 |
0.0458 |
3.15% |
| 2026-03-17 |
021793 |
华泰保兴产业升级混合发起C |
1.4561 |
1.6746 |
1.5381 |
1.7566 |
-0.0820 |
-5.63% |
| 2026-03-16 |
021793 |
华泰保兴产业升级混合发起C |
1.5381 |
1.7566 |
1.5408 |
1.7593 |
-0.0027 |
-0.18% |
| 2026-03-13 |
021793 |
华泰保兴产业升级混合发起C |
1.5408 |
1.7593 |
1.5598 |
1.7783 |
-0.0190 |
-1.22% |
| 2026-03-12 |
021793 |
华泰保兴产业升级混合发起C |
1.5598 |
1.7783 |
1.5876 |
1.8061 |
-0.0278 |
-1.78% |
| 2026-03-11 |
021793 |
华泰保兴产业升级混合发起C |
1.5876 |
1.8061 |
1.6025 |
1.8210 |
-0.0149 |
-0.93% |
| 2026-03-10 |
021793 |
华泰保兴产业升级混合发起C |
1.6025 |
1.8210 |
1.5304 |
1.7489 |
0.0721 |
4.71% |
| 2026-03-09 |
021793 |
华泰保兴产业升级混合发起C |
1.5304 |
1.7489 |
1.5689 |
1.7874 |
-0.0385 |
-2.52% |
| 2026-03-06 |
021793 |
华泰保兴产业升级混合发起C |
1.5689 |
1.7874 |
1.5736 |
1.7921 |
-0.0047 |
-0.30% |
| 2026-03-05 |
021793 |
华泰保兴产业升级混合发起C |
1.5736 |
1.7921 |
1.5312 |
1.7497 |
0.0424 |
2.77% |
| 2026-03-04 |
021793 |
华泰保兴产业升级混合发起C |
1.5312 |
1.7497 |
1.5440 |
1.7625 |
-0.0128 |
-0.83% |
| 2026-03-03 |
021793 |
华泰保兴产业升级混合发起C |
1.5440 |
1.7625 |
1.6377 |
1.8562 |
-0.0937 |
-6.07% |
| 2026-03-02 |
021793 |
华泰保兴产业升级混合发起C |
1.6377 |
1.8562 |
1.6340 |
1.8525 |
0.0037 |
0.23% |
| 2026-02-27 |
021793 |
华泰保兴产业升级混合发起C |
1.6340 |
1.8525 |
1.6551 |
1.8736 |
-0.0211 |
-1.29% |
| 2026-02-26 |
021793 |
华泰保兴产业升级混合发起C |
1.6551 |
1.8736 |
1.6165 |
1.8350 |
0.0386 |
2.39% |
| 2026-02-25 |
021793 |
华泰保兴产业升级混合发起C |
1.6165 |
1.8350 |
1.5899 |
1.8084 |
0.0266 |
1.67% |
| 2026-02-24 |
021793 |
华泰保兴产业升级混合发起C |
1.5899 |
1.8084 |
1.5393 |
1.7578 |
0.0506 |
3.29% |
| 2026-02-13 |
021793 |
华泰保兴产业升级混合发起C |
1.5393 |
1.7578 |
1.5549 |
1.7734 |
-0.0156 |
-1.00% |
| 2026-02-12 |
021793 |
华泰保兴产业升级混合发起C |
1.5549 |
1.7734 |
1.4965 |
1.7150 |
0.0584 |
3.90% |
| 2026-02-11 |
021793 |
华泰保兴产业升级混合发起C |
1.4965 |
1.7150 |
1.4830 |
1.7015 |
0.0135 |
0.91% |
| 2026-02-10 |
021793 |
华泰保兴产业升级混合发起C |
1.4830 |
1.7015 |
1.4890 |
1.7075 |
-0.0060 |
-0.40% |
| 2026-02-09 |
021793 |
华泰保兴产业升级混合发起C |
1.4890 |
1.7075 |
1.4242 |
1.6427 |
0.0648 |
4.55% |
| 2026-02-06 |
021793 |
华泰保兴产业升级混合发起C |
1.4242 |
1.6427 |
1.4504 |
1.6689 |
-0.0262 |
-1.84% |
| 2026-02-05 |
021793 |
华泰保兴产业升级混合发起C |
1.4504 |
1.6689 |
1.4883 |
1.7068 |
-0.0379 |
-2.55% |
| 2026-02-04 |
021793 |
华泰保兴产业升级混合发起C |
1.4883 |
1.7068 |
1.5280 |
1.7465 |
-0.0397 |
-2.67% |
| 2026-02-03 |
021793 |
华泰保兴产业升级混合发起C |
1.5280 |
1.7465 |
1.4712 |
1.6897 |
0.0568 |
3.86% |
| 2026-02-02 |
021793 |
华泰保兴产业升级混合发起C |
1.4712 |
1.6897 |
1.5369 |
1.7554 |
-0.0657 |
-4.27% |
| 2026-01-30 |
021793 |
华泰保兴产业升级混合发起C |
1.5369 |
1.7554 |
1.5117 |
1.7302 |
0.0252 |
1.67% |
| 2026-01-29 |
021793 |
华泰保兴产业升级混合发起C |
1.5117 |
1.7302 |
1.5586 |
1.7771 |
-0.0469 |
-3.10% |
| 2026-01-28 |
021793 |
华泰保兴产业升级混合发起C |
1.5586 |
1.7771 |
1.5739 |
1.7924 |
-0.0153 |
-0.97% |
| 2026-01-27 |
021793 |
华泰保兴产业升级混合发起C |
1.5739 |
1.7924 |
1.5098 |
1.7283 |
0.0641 |
4.25% |
| 2026-01-26 |
021793 |
华泰保兴产业升级混合发起C |
1.5098 |
1.7283 |
1.5298 |
1.7483 |
-0.0200 |
-1.31% |
| 2026-01-23 |
021793 |
华泰保兴产业升级混合发起C |
1.5298 |
1.7483 |
1.5225 |
1.7410 |
0.0073 |
0.48% |
| 2026-01-22 |
021793 |
华泰保兴产业升级混合发起C |
1.5225 |
1.7410 |
1.5230 |
1.7415 |
-0.0005 |
-0.03% |
| 2026-01-21 |
021793 |
华泰保兴产业升级混合发起C |
1.5230 |
1.7415 |
1.4934 |
1.7119 |
0.0296 |
1.98% |
| 2026-01-20 |
021793 |
华泰保兴产业升级混合发起C |
1.4934 |
1.7119 |
1.5117 |
1.7302 |
-0.0183 |
-1.21% |
| 2026-01-19 |
021793 |
华泰保兴产业升级混合发起C |
1.5117 |
1.7302 |
1.5146 |
1.7331 |
-0.0029 |
-0.19% |
| 2026-01-16 |
021793 |
华泰保兴产业升级混合发起C |
1.5146 |
1.7331 |
1.4959 |
1.7144 |
0.0187 |
1.25% |
| 2026-01-15 |
021793 |
华泰保兴产业升级混合发起C |
1.4959 |
1.7144 |
1.4919 |
1.7104 |
0.0040 |
0.27% |
| 2026-01-14 |
021793 |
华泰保兴产业升级混合发起C |
1.4919 |
1.7104 |
1.4570 |
1.6755 |
0.0349 |
2.40% |
| 2026-01-13 |
021793 |
华泰保兴产业升级混合发起C |
1.4570 |
1.6755 |
1.4872 |
1.7057 |
-0.0302 |
-2.03% |
| 2026-01-12 |
021793 |
华泰保兴产业升级混合发起C |
1.4872 |
1.7057 |
1.4588 |
1.6773 |
0.0284 |
1.95% |
| 2026-01-09 |
021793 |
华泰保兴产业升级混合发起C |
1.4588 |
1.6773 |
1.4179 |
1.6364 |
0.0409 |
2.88% |
| 2026-01-08 |
021793 |
华泰保兴产业升级混合发起C |
1.4179 |
1.6364 |
1.4202 |
1.6387 |
-0.0023 |
-0.16% |
| 2026-01-07 |
021793 |
华泰保兴产业升级混合发起C |
1.4202 |
1.6387 |
1.3709 |
1.5894 |
0.0493 |
3.60% |
| 2026-01-06 |
021793 |
华泰保兴产业升级混合发起C |
1.3709 |
1.5894 |
1.3413 |
1.5598 |
0.0296 |
2.21% |
| 2026-01-05 |
021793 |
华泰保兴产业升级混合发起C |
1.3413 |
1.5598 |
1.2861 |
1.5046 |
0.0552 |
4.29% |
| 2025-12-31 |
021793 |
华泰保兴产业升级混合发起C |
1.2861 |
1.5046 |
1.3065 |
1.5250 |
-0.0204 |
-1.56% |
| 2025-12-30 |
021793 |
华泰保兴产业升级混合发起C |
1.3065 |
1.5250 |
1.3085 |
1.5270 |
-0.0020 |
-0.15% |
| 2025-12-29 |
021793 |
华泰保兴产业升级混合发起C |
1.3085 |
1.5270 |
1.3040 |
1.5225 |
0.0045 |
0.35% |
| 2025-12-26 |
021793 |
华泰保兴产业升级混合发起C |
1.3040 |
1.5225 |
1.3043 |
1.5228 |
-0.0003 |
-0.02% |
| 2025-12-25 |
021793 |
华泰保兴产业升级混合发起C |
1.3043 |
1.5228 |
1.3110 |
1.5295 |
-0.0067 |
-0.51% |
| 2025-12-24 |
021793 |
华泰保兴产业升级混合发起C |
1.3110 |
1.5295 |
1.2882 |
1.5067 |
0.0228 |
1.77% |
| 2025-12-23 |
021793 |
华泰保兴产业升级混合发起C |
1.2882 |
1.5067 |
1.2810 |
1.4995 |
0.0072 |
0.56% |
| 2025-12-22 |
021793 |
华泰保兴产业升级混合发起C |
1.2810 |
1.4995 |
1.2355 |
1.4540 |
0.0455 |
3.68% |
| 2025-12-19 |
021793 |
华泰保兴产业升级混合发起C |
1.2355 |
1.4540 |
1.2563 |
1.4748 |
-0.0208 |
-1.68% |
| 2025-12-18 |
021793 |
华泰保兴产业升级混合发起C |
1.2563 |
1.4748 |
1.2797 |
1.4982 |
-0.0234 |
-1.83% |
| 2025-12-17 |
021793 |
华泰保兴产业升级混合发起C |
1.2797 |
1.4982 |
1.2385 |
1.4570 |
0.0412 |
3.33% |
| 2025-12-16 |
021793 |
华泰保兴产业升级混合发起C |
1.2385 |
1.4570 |
1.2476 |
1.4661 |
-0.0091 |
-0.73% |
| 2025-12-15 |
021793 |
华泰保兴产业升级混合发起C |
1.2476 |
1.4661 |
1.2953 |
1.5138 |
-0.0477 |
-3.82% |
| 2025-12-12 |
021793 |
华泰保兴产业升级混合发起C |
1.2953 |
1.5138 |
1.2583 |
1.4768 |
0.0370 |
2.94% |
| 2025-12-11 |
021793 |
华泰保兴产业升级混合发起C |
1.2583 |
1.4768 |
1.2809 |
1.4994 |
-0.0226 |
-1.76% |
| 2025-12-10 |
021793 |
华泰保兴产业升级混合发起C |
1.2809 |
1.4994 |
1.2750 |
1.4935 |
0.0059 |
0.46% |
| 2025-12-09 |
021793 |
华泰保兴产业升级混合发起C |
1.2750 |
1.4935 |
1.2698 |
1.4883 |
0.0052 |
0.41% |
| 2025-12-08 |
021793 |
华泰保兴产业升级混合发起C |
1.2698 |
1.4883 |
1.2279 |
1.4464 |
0.0419 |
3.41% |
| 2025-12-05 |
021793 |
华泰保兴产业升级混合发起C |
1.2279 |
1.4464 |
1.2223 |
1.4408 |
0.0056 |
0.46% |
| 2025-12-04 |
021793 |
华泰保兴产业升级混合发起C |
1.2223 |
1.4408 |
1.2121 |
1.4306 |
0.0102 |
0.84% |
| 2025-12-03 |
021793 |
华泰保兴产业升级混合发起C |
1.2121 |
1.4306 |
1.2189 |
1.4374 |
-0.0068 |
-0.56% |
| 2025-12-02 |
021793 |
华泰保兴产业升级混合发起C |
1.2189 |
1.4374 |
1.2415 |
1.4600 |
-0.0226 |
-1.85% |
| 2025-12-01 |
021793 |
华泰保兴产业升级混合发起C |
1.2415 |
1.4600 |
1.2440 |
1.4625 |
-0.0025 |
-0.20% |
| 2025-11-28 |
021793 |
华泰保兴产业升级混合发起C |
1.2440 |
1.4625 |
1.2176 |
1.4361 |
0.0264 |
2.17% |
| 2025-11-27 |
021793 |
华泰保兴产业升级混合发起C |
1.2176 |
1.4361 |
1.2281 |
1.4466 |
-0.0105 |
-0.85% |
| 2025-11-26 |
021793 |
华泰保兴产业升级混合发起C |
1.2281 |
1.4466 |
1.2239 |
1.4424 |
0.0042 |
0.34% |
| 2025-11-25 |
021793 |
华泰保兴产业升级混合发起C |
1.2239 |
1.4424 |
1.1972 |
1.4157 |
0.0267 |
2.23% |
| 2025-11-24 |
021793 |
华泰保兴产业升级混合发起C |
1.1972 |
1.4157 |
1.1829 |
1.4014 |
0.0143 |
1.21% |
| 2025-11-21 |
021793 |
华泰保兴产业升级混合发起C |
1.1829 |
1.4014 |
1.2346 |
1.4531 |
-0.0517 |
-4.19% |
| 2025-11-20 |
021793 |
华泰保兴产业升级混合发起C |
1.2346 |
1.4531 |
1.2444 |
1.4629 |
-0.0098 |
-0.79% |
| 2025-11-19 |
021793 |
华泰保兴产业升级混合发起C |
1.2444 |
1.4629 |
1.2609 |
1.4794 |
-0.0165 |
-1.31% |
| 2025-11-18 |
021793 |
华泰保兴产业升级混合发起C |
1.2609 |
1.4794 |
1.2565 |
1.4750 |
0.0044 |
0.35% |
| 2025-11-17 |
021793 |
华泰保兴产业升级混合发起C |
1.2565 |
1.4750 |
1.2698 |
1.4883 |
-0.0133 |
-1.05% |
| 2025-11-14 |
021793 |
华泰保兴产业升级混合发起C |
1.2698 |
1.4883 |
1.3013 |
1.5198 |
-0.0315 |
-2.42% |
| 2025-11-13 |
021793 |
华泰保兴产业升级混合发起C |
1.3013 |
1.5198 |
1.2945 |
1.5130 |
0.0068 |
0.53% |
| 2025-11-12 |
021793 |
华泰保兴产业升级混合发起C |
1.2945 |
1.5130 |
1.2901 |
1.5086 |
0.0044 |
0.34% |
| 2025-11-11 |
021793 |
华泰保兴产业升级混合发起C |
1.2901 |
1.5086 |
1.2970 |
1.5155 |
-0.0069 |
-0.53% |
| 2025-11-10 |
021793 |
华泰保兴产业升级混合发起C |
1.2970 |
1.5155 |
1.2982 |
1.5167 |
-0.0012 |
-0.09% |
| 2025-11-07 |
021793 |
华泰保兴产业升级混合发起C |
1.2982 |
1.5167 |
1.3063 |
1.5248 |
-0.0081 |
-0.62% |
| 2025-11-06 |
021793 |
华泰保兴产业升级混合发起C |
1.3063 |
1.5248 |
1.2804 |
1.4989 |
0.0259 |
2.02% |
| 2025-11-05 |
021793 |
华泰保兴产业升级混合发起C |
1.2804 |
1.4989 |
1.2858 |
1.5043 |
-0.0054 |
-0.42% |
| 2025-11-04 |
021793 |
华泰保兴产业升级混合发起C |
1.2858 |
1.5043 |
1.3134 |
1.5319 |
-0.0276 |
-2.10% |
| 2025-11-03 |
021793 |
华泰保兴产业升级混合发起C |
1.3134 |
1.5319 |
1.3026 |
1.5211 |
0.0108 |
0.83% |
| 2025-10-31 |
021793 |
华泰保兴产业升级混合发起C |
1.3026 |
1.5211 |
1.3330 |
1.5515 |
-0.0304 |
-2.28% |
| 2025-10-30 |
021793 |
华泰保兴产业升级混合发起C |
1.3330 |
1.5515 |
1.5885 |
1.5885 |
-0.0370 |
-2.33% |
| 2025-10-29 |
021793 |
华泰保兴产业升级混合发起C |
1.5885 |
1.5885 |
1.5712 |
1.5712 |
0.0173 |
1.10% |
| 2025-10-28 |
021793 |
华泰保兴产业升级混合发起C |
1.5712 |
1.5712 |
1.5785 |
1.5785 |
-0.0073 |
-0.46% |
| 2025-10-27 |
021793 |
华泰保兴产业升级混合发起C |
1.5785 |
1.5785 |
1.5465 |
1.5465 |
0.0320 |
2.07% |
| 2025-10-24 |
021793 |
华泰保兴产业升级混合发起C |
1.5465 |
1.5465 |
1.4948 |
1.4948 |
0.0517 |
3.46% |
| 2025-10-23 |
021793 |
华泰保兴产业升级混合发起C |
1.4948 |
1.4948 |
1.5112 |
1.5112 |
-0.0164 |
-1.09% |
| 2025-10-22 |
021793 |
华泰保兴产业升级混合发起C |
1.5112 |
1.5112 |
1.5190 |
1.5190 |
-0.0078 |
-0.51% |
| 2025-10-21 |
021793 |
华泰保兴产业升级混合发起C |
1.5190 |
1.5190 |
1.4780 |
1.4780 |
0.0410 |
2.77% |
| 2025-10-20 |
021793 |
华泰保兴产业升级混合发起C |
1.4780 |
1.4780 |
1.4707 |
1.4707 |
0.0073 |
0.50% |
| 2025-10-17 |
021793 |
华泰保兴产业升级混合发起C |
1.4707 |
1.4707 |
1.5183 |
1.5183 |
-0.0476 |
-3.14% |
| 2025-10-16 |
021793 |
华泰保兴产业升级混合发起C |
1.5183 |
1.5183 |
1.5334 |
1.5334 |
-0.0151 |
-0.98% |
| 2025-10-15 |
021793 |
华泰保兴产业升级混合发起C |
1.5334 |
1.5334 |
1.5321 |
1.5321 |
0.0013 |
0.08% |
| 2025-10-14 |
021793 |
华泰保兴产业升级混合发起C |
1.5321 |
1.5321 |
1.6111 |
1.6111 |
-0.0790 |
-4.90% |
| 2025-10-13 |
021793 |
华泰保兴产业升级混合发起C |
1.6111 |
1.6111 |
1.5376 |
1.5376 |
0.0735 |
4.78% |
| 2025-10-10 |
021793 |
华泰保兴产业升级混合发起C |
1.5376 |
1.5376 |
1.5957 |
1.5957 |
-0.0581 |
-3.64% |
| 2025-10-09 |
021793 |
华泰保兴产业升级混合发起C |
1.5957 |
1.5957 |
1.5673 |
1.5673 |
0.0284 |
1.81% |
| 2025-09-30 |
021793 |
华泰保兴产业升级混合发起C |
1.5673 |
1.5673 |
1.5183 |
1.5183 |
0.0490 |
3.23% |
| 2025-09-29 |
021793 |
华泰保兴产业升级混合发起C |
1.5183 |
1.5183 |
1.4908 |
1.4908 |
0.0275 |
1.84% |
| 2025-09-26 |
021793 |
华泰保兴产业升级混合发起C |
1.4908 |
1.4908 |
1.5224 |
1.5224 |
-0.0316 |
-2.08% |
| 2025-09-25 |
021793 |
华泰保兴产业升级混合发起C |
1.5224 |
1.5224 |
1.5359 |
1.5359 |
-0.0135 |
-0.88% |
| 2025-09-24 |
021793 |
华泰保兴产业升级混合发起C |
1.5359 |
1.5359 |
1.4834 |
1.4834 |
0.0525 |
3.54% |
| 2025-09-23 |
021793 |
华泰保兴产业升级混合发起C |
1.4834 |
1.4834 |
1.4612 |
1.4612 |
0.0222 |
1.52% |
| 2025-09-22 |
021793 |
华泰保兴产业升级混合发起C |
1.4612 |
1.4612 |
1.4283 |
1.4283 |
0.0329 |
2.30% |
| 2025-09-19 |
021793 |
华泰保兴产业升级混合发起C |
1.4283 |
1.4283 |
1.4015 |
1.4015 |
0.0268 |
1.91% |
| 2025-09-18 |
021793 |
华泰保兴产业升级混合发起C |
1.4015 |
1.4015 |
1.3778 |
1.3778 |
0.0237 |
1.72% |
| 2025-09-17 |
021793 |
华泰保兴产业升级混合发起C |
1.3778 |
1.3778 |
1.3177 |
1.3177 |
0.0601 |
4.56% |
| 2025-09-16 |
021793 |
华泰保兴产业升级混合发起C |
1.3177 |
1.3177 |
1.3226 |
1.3226 |
-0.0049 |
-0.37% |
