华泰保兴策略精选A(005169)
2024-12-02
0.9216
0.4797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9216 | 1.1616 |
| 2024-11-29 | 0.9172 | 1.1572 |
| 2024-11-28 | 0.9073 | 1.1473 |
| 2024-11-27 | 0.9163 | 1.1563 |
| 2024-11-26 | 0.8976 | 1.1376 |
| 2024-11-25 | 0.8899 | 1.1299 |
| 2024-11-22 | 0.8920 | 1.1320 |
| 2024-11-21 | 0.9180 | 1.1580 |
| 2024-11-20 | 0.9196 | 1.1596 |
| 2024-11-19 | 0.9193 | 1.1593 |
| 2024-11-18 | 0.9186 | 1.1586 |
| 2024-11-15 | 0.9252 | 1.1652 |
| 2024-11-14 | 0.9428 | 1.1828 |
| 2024-11-13 | 0.9566 | 1.1966 |
| 2024-11-12 | 0.9605 | 1.2005 |
| 2024-11-11 | 0.9641 | 1.2041 |
| 2024-11-08 | 0.9791 | 1.2191 |
| 2024-11-07 | 0.9926 | 1.2326 |
| 2024-11-06 | 0.9675 | 1.2075 |
| 2024-11-05 | 0.9637 | 1.2037 |
| 2024-11-04 | 0.9503 | 1.1903 |
| 2024-11-01 | 0.9472 | 1.1872 |
| 2024-10-31 | 0.9394 | 1.1794 |
| 2024-10-30 | 0.9343 | 1.1743 |
| 2024-10-29 | 0.9405 | 1.1805 |
| 2024-10-28 | 0.9565 | 1.1965 |
| 2024-10-25 | 0.9467 | 1.1867 |
| 2024-10-24 | 0.9382 | 1.1782 |
| 2024-10-23 | 0.9511 | 1.1911 |
| 2024-10-22 | 0.9484 | 1.1884 |
| 2024-10-21 | 0.9340 | 1.1740 |
| 2024-10-18 | 0.9294 | 1.1694 |
| 2024-10-17 | 0.9142 | 1.1542 |
| 2024-10-16 | 0.9423 | 1.1823 |
| 2024-10-15 | 0.9317 | 1.1717 |
| 2024-10-14 | 0.9526 | 1.1926 |
| 2024-10-11 | 0.9297 | 1.1697 |
| 2024-10-10 | 0.9389 | 1.1789 |
| 2024-10-09 | 0.9222 | 1.1622 |
| 2024-10-08 | 0.9961 | 1.2361 |
| 2024-09-30 | 0.9828 | 1.2228 |
| 2024-09-27 | 0.9177 | 1.1577 |
| 2024-09-26 | 0.8731 | 1.1131 |
| 2024-09-25 | 0.8218 | 1.0618 |
| 2024-09-24 | 0.8147 | 1.0547 |
| 2024-09-23 | 0.7851 | 1.0251 |
| 2024-09-20 | 0.7807 | 1.0207 |
| 2024-09-19 | 0.7790 | 1.0190 |
| 2024-09-18 | 0.7627 | 1.0027 |
| 2024-09-13 | 0.7527 | 0.9927 |
| 2024-09-12 | 0.7562 | 0.9962 |
| 2024-09-11 | 0.7613 | 1.0013 |
| 2024-09-10 | 0.7601 | 1.0001 |
| 2024-09-09 | 0.7619 | 1.0019 |
| 2024-09-06 | 0.7734 | 1.0134 |
| 2024-09-05 | 0.7834 | 1.0234 |
| 2024-09-04 | 0.7816 | 1.0216 |
| 2024-09-03 | 0.7886 | 1.0286 |
| 2024-09-02 | 0.7816 | 1.0216 |
| 2024-08-30 | 0.7952 | 1.0352 |
| 2024-08-29 | 0.7841 | 1.0241 |
| 2024-08-28 | 0.7799 | 1.0199 |
| 2024-08-27 | 0.7837 | 1.0237 |
| 2024-08-26 | 0.7936 | 1.0336 |
| 2024-08-23 | 0.7941 | 1.0341 |
| 2024-08-22 | 0.7903 | 1.0303 |
| 2024-08-21 | 0.7949 | 1.0349 |
| 2024-08-20 | 0.7996 | 1.0396 |
| 2024-08-19 | 0.8097 | 1.0497 |
| 2024-08-16 | 0.8072 | 1.0472 |
| 2024-08-15 | 0.8087 | 1.0487 |
| 2024-08-14 | 0.8033 | 1.0433 |
| 2024-08-13 | 0.8145 | 1.0545 |
| 2024-08-12 | 0.8183 | 1.0583 |
| 2024-08-09 | 0.8238 | 1.0638 |
| 2024-08-08 | 0.8266 | 1.0666 |
| 2024-08-07 | 0.8164 | 1.0564 |
| 2024-08-06 | 0.8150 | 1.0550 |
| 2024-08-05 | 0.8111 | 1.0511 |
| 2024-08-02 | 0.8187 | 1.0587 |
| 2024-08-01 | 0.8243 | 1.0643 |
| 2024-07-31 | 0.8373 | 1.0773 |
| 2024-07-30 | 0.8087 | 1.0487 |
| 2024-07-29 | 0.8141 | 1.0541 |
| 2024-07-26 | 0.8257 | 1.0657 |
| 2024-07-25 | 0.8172 | 1.0572 |
| 2024-07-24 | 0.8182 | 1.0582 |
| 2024-07-23 | 0.8304 | 1.0704 |
| 2024-07-22 | 0.8490 | 1.0890 |
| 2024-07-19 | 0.8589 | 1.0989 |
| 2024-07-18 | 0.8617 | 1.1017 |
| 2024-07-17 | 0.8568 | 1.0968 |
| 2024-07-16 | 0.8515 | 1.0915 |
| 2024-07-15 | 0.8544 | 1.0944 |
| 2024-07-12 | 0.8590 | 1.0990 |
| 2024-07-11 | 0.8509 | 1.0909 |
| 2024-07-10 | 0.8359 | 1.0759 |
| 2024-07-09 | 0.8416 | 1.0816 |
| 2024-07-08 | 0.8395 | 1.0795 |
| 2024-07-05 | 0.8510 | 1.0910 |
| 2024-07-04 | 0.8531 | 1.0931 |
| 2024-07-03 | 0.8616 | 1.1016 |
| 2024-07-02 | 0.8665 | 1.1065 |
| 2024-07-01 | 0.8785 | 1.1185 |
| 2024-06-30 | 0.8632 | 1.1032 |
| 2024-06-28 | 0.8633 | 1.1033 |
| 2024-06-27 | 0.8662 | 1.1062 |
| 2024-06-26 | 0.8782 | 1.1182 |
| 2024-06-25 | 0.8810 | 1.1210 |
| 2024-06-24 | 0.8714 | 1.1114 |
| 2024-06-21 | 0.8772 | 1.1172 |
| 2024-06-20 | 0.8780 | 1.1180 |
| 2024-06-19 | 0.8886 | 1.1286 |
| 2024-06-18 | 0.8932 | 1.1332 |
| 2024-06-17 | 0.8984 | 1.1384 |
| 2024-06-14 | 0.9099 | 1.1499 |
| 2024-06-13 | 0.8996 | 1.1396 |
| 2024-06-12 | 0.9122 | 1.1522 |
| 2024-06-11 | 0.9134 | 1.1534 |
| 2024-06-07 | 0.9214 | 1.1614 |
