华泰保兴策略精选A(005169)
2024-04-19
0.8718
-0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8718 | 1.1118 |
| 2024-04-18 | 0.8723 | 1.1123 |
| 2024-04-17 | 0.8692 | 1.1092 |
| 2024-04-16 | 0.8567 | 1.0967 |
| 2024-04-15 | 0.8618 | 1.1018 |
| 2024-04-12 | 0.8487 | 1.0887 |
| 2024-04-11 | 0.8504 | 1.0904 |
| 2024-04-10 | 0.8497 | 1.0897 |
| 2024-04-09 | 0.8550 | 1.0950 |
| 2024-04-08 | 0.8575 | 1.0975 |
| 2024-04-03 | 0.8692 | 1.1092 |
| 2024-04-02 | 0.8682 | 1.1082 |
| 2024-04-01 | 0.8746 | 1.1146 |
| 2024-03-29 | 0.8577 | 1.0977 |
| 2024-03-28 | 0.8545 | 1.0945 |
| 2024-03-27 | 0.8528 | 1.0928 |
| 2024-03-26 | 0.8623 | 1.1023 |
| 2024-03-25 | 0.8572 | 1.0972 |
| 2024-03-22 | 0.8517 | 1.0917 |
| 2024-03-21 | 0.8607 | 1.1007 |
| 2024-03-20 | 0.8624 | 1.1024 |
| 2024-03-19 | 0.8632 | 1.1032 |
| 2024-03-18 | 0.8708 | 1.1108 |
| 2024-03-15 | 0.8718 | 1.1118 |
| 2024-03-14 | 0.8710 | 1.1110 |
| 2024-03-13 | 0.8728 | 1.1128 |
| 2024-03-12 | 0.8803 | 1.1203 |
| 2024-03-11 | 0.8700 | 1.1100 |
| 2024-03-08 | 0.8646 | 1.1046 |
| 2024-03-07 | 0.8654 | 1.1054 |
| 2024-03-06 | 0.8653 | 1.1053 |
| 2024-03-05 | 0.8719 | 1.1119 |
| 2024-03-04 | 0.8689 | 1.1089 |
| 2024-03-01 | 0.8770 | 1.1170 |
| 2024-02-29 | 0.8776 | 1.1176 |
| 2024-02-28 | 0.8671 | 1.1071 |
| 2024-02-27 | 0.8753 | 1.1153 |
| 2024-02-26 | 0.8700 | 1.1100 |
| 2024-02-23 | 0.8717 | 1.1117 |
| 2024-02-22 | 0.8675 | 1.1075 |
| 2024-02-21 | 0.8622 | 1.1022 |
| 2024-02-20 | 0.8578 | 1.0978 |
| 2024-02-19 | 0.8539 | 1.0939 |
| 2024-02-08 | 0.8547 | 1.0947 |
| 2024-02-07 | 0.8401 | 1.0801 |
| 2024-02-06 | 0.8213 | 1.0613 |
| 2024-02-05 | 0.7816 | 1.0216 |
| 2024-02-02 | 0.7849 | 1.0249 |
| 2024-02-01 | 0.7951 | 1.0351 |
| 2024-01-31 | 0.7987 | 1.0387 |
| 2024-01-30 | 0.8060 | 1.0460 |
| 2024-01-29 | 0.8210 | 1.0610 |
| 2024-01-26 | 0.8338 | 1.0738 |
| 2024-01-25 | 0.8407 | 1.0807 |
| 2024-01-24 | 0.8288 | 1.0688 |
| 2024-01-23 | 0.8213 | 1.0613 |
| 2024-01-22 | 0.8153 | 1.0553 |
| 2024-01-19 | 0.8443 | 1.0843 |
| 2024-01-18 | 0.8471 | 1.0871 |
| 2024-01-17 | 0.8427 | 1.0827 |
| 2024-01-16 | 0.8606 | 1.1006 |
| 2024-01-15 | 0.8557 | 1.0957 |
| 2024-01-12 | 0.8533 | 1.0933 |
| 2024-01-11 | 0.8568 | 1.0968 |
| 2024-01-10 | 0.8513 | 1.0913 |
| 2024-01-09 | 0.8524 | 1.0924 |
| 2024-01-08 | 0.8474 | 1.0874 |
| 2024-01-05 | 0.8594 | 1.0994 |
| 2024-01-04 | 0.8662 | 1.1062 |
| 2024-01-03 | 0.8693 | 1.1093 |
| 2024-01-02 | 0.8760 | 1.1160 |
| 2023-12-31 | 0.8808 | 1.1208 |
| 2023-12-29 | 0.8809 | 1.1209 |
| 2023-12-28 | 0.8705 | 1.1105 |
| 2023-12-27 | 0.8578 | 1.0978 |
| 2023-12-26 | 0.8526 | 1.0926 |
| 2023-12-25 | 0.8594 | 1.0994 |
| 2023-12-22 | 0.8539 | 1.0939 |
| 2023-12-21 | 0.8576 | 1.0976 |
| 2023-12-20 | 0.8499 | 1.0899 |
| 2023-12-19 | 0.8577 | 1.0977 |
| 2023-12-18 | 0.8603 | 1.1003 |
| 2023-12-15 | 0.8664 | 1.1064 |
| 2023-12-14 | 0.8690 | 1.1090 |
| 2023-12-13 | 0.8730 | 1.1130 |
| 2023-12-12 | 0.8869 | 1.1269 |
| 2023-12-11 | 0.8854 | 1.1254 |
| 2023-12-08 | 0.8817 | 1.1217 |
| 2023-12-07 | 0.8841 | 1.1241 |
| 2023-12-06 | 0.8860 | 1.1260 |
| 2023-12-05 | 0.8841 | 1.1241 |
| 2023-12-04 | 0.8971 | 1.1371 |
| 2023-12-01 | 0.9008 | 1.1408 |
| 2023-11-30 | 0.9079 | 1.1479 |
| 2023-11-29 | 0.9094 | 1.1494 |
| 2023-11-28 | 0.9150 | 1.1550 |
| 2023-11-27 | 0.9099 | 1.1499 |
| 2023-11-24 | 0.9130 | 1.1530 |
| 2023-11-23 | 0.9218 | 1.1618 |
| 2023-11-22 | 0.9145 | 1.1545 |
| 2023-11-21 | 0.9237 | 1.1637 |
| 2023-11-20 | 0.9272 | 1.1672 |
| 2023-11-17 | 0.9254 | 1.1654 |
| 2023-11-16 | 0.9234 | 1.1634 |
| 2023-11-15 | 0.9305 | 1.1705 |
| 2023-11-14 | 0.9234 | 1.1634 |
| 2023-11-13 | 0.9225 | 1.1625 |
| 2023-11-10 | 0.9227 | 1.1627 |
| 2023-11-09 | 0.9286 | 1.1686 |
| 2023-11-08 | 0.9320 | 1.1720 |
| 2023-11-07 | 0.9326 | 1.1726 |
| 2023-11-06 | 0.9350 | 1.1750 |
| 2023-11-03 | 0.9334 | 1.1734 |
| 2023-11-02 | 0.9263 | 1.1663 |
| 2023-11-01 | 0.9330 | 1.1730 |
| 2023-10-31 | 0.9330 | 1.1730 |
| 2023-10-30 | 0.9391 | 1.1791 |
| 2023-10-27 | 0.9342 | 1.1742 |
| 2023-10-26 | 0.9259 | 1.1659 |
| 2023-10-25 | 0.9173 | 1.1573 |
