华泰保兴策略精选A(005169)
2025-05-29
0.8751
0.7251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8751 | 1.1151 |
| 2025-05-28 | 0.8688 | 1.1088 |
| 2025-05-27 | 0.8632 | 1.1032 |
| 2025-05-26 | 0.8638 | 1.1038 |
| 2025-05-23 | 0.8642 | 1.1042 |
| 2025-05-22 | 0.8694 | 1.1094 |
| 2025-05-21 | 0.8773 | 1.1173 |
| 2025-05-20 | 0.8756 | 1.1156 |
| 2025-05-19 | 0.8668 | 1.1068 |
| 2025-05-16 | 0.8672 | 1.1072 |
| 2025-05-15 | 0.8709 | 1.1109 |
| 2025-05-14 | 0.8790 | 1.1190 |
| 2025-05-13 | 0.8765 | 1.1165 |
| 2025-05-12 | 0.8755 | 1.1155 |
| 2025-05-09 | 0.8671 | 1.1071 |
| 2025-05-08 | 0.8713 | 1.1113 |
| 2025-05-07 | 0.8740 | 1.1140 |
| 2025-05-06 | 0.8687 | 1.1087 |
| 2025-04-30 | 0.8606 | 1.1006 |
| 2025-04-29 | 0.8593 | 1.0993 |
| 2025-04-28 | 0.8642 | 1.1042 |
| 2025-04-25 | 0.8758 | 1.1158 |
| 2025-04-24 | 0.8765 | 1.1165 |
| 2025-04-23 | 0.8753 | 1.1153 |
| 2025-04-22 | 0.8736 | 1.1136 |
| 2025-04-21 | 0.8687 | 1.1087 |
| 2025-04-18 | 0.8621 | 1.1021 |
| 2025-04-17 | 0.8582 | 1.0982 |
| 2025-04-16 | 0.8532 | 1.0932 |
| 2025-04-15 | 0.8571 | 1.0971 |
| 2025-04-14 | 0.8590 | 1.0990 |
| 2025-04-11 | 0.8585 | 1.0985 |
| 2025-04-10 | 0.8640 | 1.1040 |
| 2025-04-09 | 0.8512 | 1.0912 |
| 2025-04-08 | 0.8414 | 1.0814 |
| 2025-04-07 | 0.8292 | 1.0692 |
| 2025-04-03 | 0.8974 | 1.1374 |
| 2025-04-02 | 0.9038 | 1.1438 |
| 2025-04-01 | 0.9034 | 1.1434 |
| 2025-03-31 | 0.8970 | 1.1370 |
| 2025-03-28 | 0.9049 | 1.1449 |
| 2025-03-27 | 0.9129 | 1.1529 |
| 2025-03-26 | 0.9087 | 1.1487 |
| 2025-03-25 | 0.9099 | 1.1499 |
| 2025-03-24 | 0.9088 | 1.1488 |
| 2025-03-21 | 0.9112 | 1.1512 |
| 2025-03-20 | 0.9205 | 1.1605 |
| 2025-03-19 | 0.9282 | 1.1682 |
| 2025-03-18 | 0.9284 | 1.1684 |
| 2025-03-17 | 0.9318 | 1.1718 |
| 2025-03-14 | 0.9282 | 1.1682 |
| 2025-03-13 | 0.9152 | 1.1552 |
| 2025-03-12 | 0.9209 | 1.1609 |
| 2025-03-11 | 0.9209 | 1.1609 |
| 2025-03-10 | 0.9188 | 1.1588 |
| 2025-03-07 | 0.9126 | 1.1526 |
| 2025-03-06 | 0.9105 | 1.1505 |
| 2025-03-05 | 0.9033 | 1.1433 |
| 2025-03-04 | 0.9042 | 1.1442 |
| 2025-03-03 | 0.9032 | 1.1432 |
| 2025-02-28 | 0.8991 | 1.1391 |
| 2025-02-27 | 0.9032 | 1.1432 |
| 2025-02-26 | 0.8913 | 1.1313 |
| 2025-02-25 | 0.8788 | 1.1188 |
| 2025-02-24 | 0.8943 | 1.1343 |
| 2025-02-21 | 0.8895 | 1.1295 |
| 2025-02-20 | 0.8882 | 1.1282 |
| 2025-02-19 | 0.8890 | 1.1290 |
| 2025-02-18 | 0.8848 | 1.1248 |
| 2025-02-17 | 0.8966 | 1.1366 |
| 2025-02-14 | 0.8996 | 1.1396 |
| 2025-02-13 | 0.9000 | 1.1400 |
| 2025-02-12 | 0.8941 | 1.1341 |
| 2025-02-11 | 0.8823 | 1.1223 |
| 2025-02-10 | 0.8864 | 1.1264 |
| 2025-02-07 | 0.8827 | 1.1227 |
| 2025-02-06 | 0.8698 | 1.1098 |
| 2025-02-05 | 0.8691 | 1.1091 |
| 2025-01-27 | 0.8832 | 1.1232 |
| 2025-01-24 | 0.8763 | 1.1163 |
| 2025-01-23 | 0.8712 | 1.1112 |
| 2025-01-22 | 0.8696 | 1.1096 |
| 2025-01-21 | 0.8827 | 1.1227 |
| 2025-01-20 | 0.8784 | 1.1184 |
| 2025-01-17 | 0.8772 | 1.1172 |
| 2025-01-16 | 0.8772 | 1.1172 |
| 2025-01-15 | 0.8725 | 1.1125 |
| 2025-01-14 | 0.8775 | 1.1175 |
| 2025-01-13 | 0.8617 | 1.1017 |
| 2025-01-10 | 0.8569 | 1.0969 |
| 2025-01-09 | 0.8713 | 1.1113 |
| 2025-01-08 | 0.8762 | 1.1162 |
| 2025-01-07 | 0.8803 | 1.1203 |
| 2025-01-06 | 0.8764 | 1.1164 |
| 2025-01-03 | 0.8770 | 1.1170 |
| 2025-01-02 | 0.8810 | 1.1210 |
| 2024-12-31 | 0.8949 | 1.1349 |
| 2024-12-30 | 0.9028 | 1.1428 |
| 2024-12-27 | 0.9040 | 1.1440 |
| 2024-12-26 | 0.9015 | 1.1415 |
| 2024-12-25 | 0.9027 | 1.1427 |
| 2024-12-24 | 0.9101 | 1.1501 |
| 2024-12-23 | 0.8983 | 1.1383 |
| 2024-12-20 | 0.8960 | 1.1360 |
| 2024-12-19 | 0.9037 | 1.1437 |
| 2024-12-18 | 0.9107 | 1.1507 |
| 2024-12-17 | 0.9097 | 1.1497 |
| 2024-12-16 | 0.9103 | 1.1503 |
| 2024-12-13 | 0.9230 | 1.1630 |
| 2024-12-12 | 0.9481 | 1.1881 |
| 2024-12-11 | 0.9342 | 1.1742 |
| 2024-12-10 | 0.9252 | 1.1652 |
| 2024-12-09 | 0.9115 | 1.1515 |
| 2024-12-06 | 0.9196 | 1.1596 |
| 2024-12-05 | 0.9110 | 1.1510 |
| 2024-12-04 | 0.9170 | 1.1570 |
| 2024-12-03 | 0.9237 | 1.1637 |
| 2024-12-02 | 0.9216 | 1.1616 |
