华泰保兴策略精选C(005170)
2025-06-05
0.8638
0.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8638 | 1.1038 |
| 2025-06-04 | 0.8621 | 1.1021 |
| 2025-06-03 | 0.8590 | 1.0990 |
| 2025-05-30 | 0.8569 | 1.0969 |
| 2025-05-29 | 0.8620 | 1.1020 |
| 2025-05-28 | 0.8559 | 1.0959 |
| 2025-05-27 | 0.8503 | 1.0903 |
| 2025-05-26 | 0.8509 | 1.0909 |
| 2025-05-23 | 0.8513 | 1.0913 |
| 2025-05-22 | 0.8564 | 1.0964 |
| 2025-05-21 | 0.8642 | 1.1042 |
| 2025-05-20 | 0.8625 | 1.1025 |
| 2025-05-19 | 0.8538 | 1.0938 |
| 2025-05-16 | 0.8543 | 1.0943 |
| 2025-05-15 | 0.8579 | 1.0979 |
| 2025-05-14 | 0.8658 | 1.1058 |
| 2025-05-13 | 0.8634 | 1.1034 |
| 2025-05-12 | 0.8624 | 1.1024 |
| 2025-05-09 | 0.8542 | 1.0942 |
| 2025-05-08 | 0.8583 | 1.0983 |
| 2025-05-07 | 0.8610 | 1.1010 |
| 2025-05-06 | 0.8557 | 1.0957 |
| 2025-04-30 | 0.8477 | 1.0877 |
| 2025-04-29 | 0.8465 | 1.0865 |
| 2025-04-28 | 0.8513 | 1.0913 |
| 2025-04-25 | 0.8627 | 1.1027 |
| 2025-04-24 | 0.8634 | 1.1034 |
| 2025-04-23 | 0.8622 | 1.1022 |
| 2025-04-22 | 0.8606 | 1.1006 |
| 2025-04-21 | 0.8557 | 1.0957 |
| 2025-04-18 | 0.8492 | 1.0892 |
| 2025-04-17 | 0.8454 | 1.0854 |
| 2025-04-16 | 0.8404 | 1.0804 |
| 2025-04-15 | 0.8443 | 1.0843 |
| 2025-04-14 | 0.8461 | 1.0861 |
| 2025-04-11 | 0.8457 | 1.0857 |
| 2025-04-10 | 0.8511 | 1.0911 |
| 2025-04-09 | 0.8385 | 1.0785 |
| 2025-04-08 | 0.8288 | 1.0688 |
| 2025-04-07 | 0.8169 | 1.0569 |
| 2025-04-03 | 0.8840 | 1.1240 |
| 2025-04-02 | 0.8904 | 1.1304 |
| 2025-04-01 | 0.8899 | 1.1299 |
| 2025-03-31 | 0.8836 | 1.1236 |
| 2025-03-28 | 0.8914 | 1.1314 |
| 2025-03-27 | 0.8992 | 1.1392 |
| 2025-03-26 | 0.8951 | 1.1351 |
| 2025-03-25 | 0.8963 | 1.1363 |
| 2025-03-24 | 0.8952 | 1.1352 |
| 2025-03-21 | 0.8976 | 1.1376 |
| 2025-03-20 | 0.9068 | 1.1468 |
| 2025-03-19 | 0.9143 | 1.1543 |
| 2025-03-18 | 0.9145 | 1.1545 |
| 2025-03-17 | 0.9179 | 1.1579 |
| 2025-03-14 | 0.9144 | 1.1544 |
| 2025-03-13 | 0.9016 | 1.1416 |
| 2025-03-12 | 0.9071 | 1.1471 |
| 2025-03-11 | 0.9072 | 1.1472 |
| 2025-03-10 | 0.9051 | 1.1451 |
| 2025-03-07 | 0.8990 | 1.1390 |
| 2025-03-06 | 0.8969 | 1.1369 |
| 2025-03-05 | 0.8898 | 1.1298 |
| 2025-03-04 | 0.8907 | 1.1307 |
| 2025-03-03 | 0.8897 | 1.1297 |
| 2025-02-28 | 0.8857 | 1.1257 |
| 2025-02-27 | 0.8897 | 1.1297 |
| 2025-02-26 | 0.8780 | 1.1180 |
| 2025-02-25 | 0.8657 | 1.1057 |
| 2025-02-24 | 0.8810 | 1.1210 |
| 2025-02-21 | 0.8763 | 1.1163 |
| 2025-02-20 | 0.8750 | 1.1150 |
| 2025-02-19 | 0.8757 | 1.1157 |
| 2025-02-18 | 0.8716 | 1.1116 |
| 2025-02-17 | 0.8833 | 1.1233 |
| 2025-02-14 | 0.8862 | 1.1262 |
| 2025-02-13 | 0.8866 | 1.1266 |
| 2025-02-12 | 0.8807 | 1.1207 |
| 2025-02-11 | 0.8691 | 1.1091 |
| 2025-02-10 | 0.8732 | 1.1132 |
| 2025-02-07 | 0.8696 | 1.1096 |
| 2025-02-06 | 0.8568 | 1.0968 |
| 2025-02-05 | 0.8562 | 1.0962 |
| 2025-01-27 | 0.8700 | 1.1100 |
| 2025-01-24 | 0.8633 | 1.1033 |
| 2025-01-23 | 0.8582 | 1.0982 |
| 2025-01-22 | 0.8566 | 1.0966 |
| 2025-01-21 | 0.8695 | 1.1095 |
| 2025-01-20 | 0.8653 | 1.1053 |
| 2025-01-17 | 0.8642 | 1.1042 |
| 2025-01-16 | 0.8642 | 1.1042 |
| 2025-01-15 | 0.8595 | 1.0995 |
| 2025-01-14 | 0.8644 | 1.1044 |
| 2025-01-13 | 0.8489 | 1.0889 |
| 2025-01-10 | 0.8441 | 1.0841 |
| 2025-01-09 | 0.8583 | 1.0983 |
| 2025-01-08 | 0.8631 | 1.1031 |
| 2025-01-07 | 0.8672 | 1.1072 |
| 2025-01-06 | 0.8634 | 1.1034 |
| 2025-01-03 | 0.8639 | 1.1039 |
| 2025-01-02 | 0.8679 | 1.1079 |
| 2024-12-31 | 0.8815 | 1.1215 |
| 2024-12-30 | 0.8894 | 1.1294 |
| 2024-12-27 | 0.8906 | 1.1306 |
| 2024-12-26 | 0.8881 | 1.1281 |
| 2024-12-25 | 0.8893 | 1.1293 |
| 2024-12-24 | 0.8965 | 1.1365 |
| 2024-12-23 | 0.8849 | 1.1249 |
| 2024-12-20 | 0.8826 | 1.1226 |
| 2024-12-19 | 0.8902 | 1.1302 |
| 2024-12-18 | 0.8972 | 1.1372 |
| 2024-12-17 | 0.8962 | 1.1362 |
| 2024-12-16 | 0.8967 | 1.1367 |
| 2024-12-13 | 0.9092 | 1.1492 |
| 2024-12-12 | 0.9339 | 1.1739 |
| 2024-12-11 | 0.9203 | 1.1603 |
| 2024-12-10 | 0.9115 | 1.1515 |
| 2024-12-09 | 0.8980 | 1.1380 |
