华泰保兴策略精选C(005170)
2024-04-23
0.8553
-0.5812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8603 | 1.1003 |
| 2024-04-19 | 0.8590 | 1.0990 |
| 2024-04-18 | 0.8595 | 1.0995 |
| 2024-04-17 | 0.8563 | 1.0963 |
| 2024-04-16 | 0.8441 | 1.0841 |
| 2024-04-15 | 0.8491 | 1.0891 |
| 2024-04-12 | 0.8362 | 1.0762 |
| 2024-04-11 | 0.8379 | 1.0779 |
| 2024-04-10 | 0.8372 | 1.0772 |
| 2024-04-09 | 0.8424 | 1.0824 |
| 2024-04-08 | 0.8449 | 1.0849 |
| 2024-04-03 | 0.8564 | 1.0964 |
| 2024-04-02 | 0.8554 | 1.0954 |
| 2024-04-01 | 0.8617 | 1.1017 |
| 2024-03-29 | 0.8451 | 1.0851 |
| 2024-03-28 | 0.8419 | 1.0819 |
| 2024-03-27 | 0.8402 | 1.0802 |
| 2024-03-26 | 0.8496 | 1.0896 |
| 2024-03-25 | 0.8446 | 1.0846 |
| 2024-03-22 | 0.8392 | 1.0792 |
| 2024-03-21 | 0.8480 | 1.0880 |
| 2024-03-20 | 0.8497 | 1.0897 |
| 2024-03-19 | 0.8505 | 1.0905 |
| 2024-03-18 | 0.8580 | 1.0980 |
| 2024-03-15 | 0.8590 | 1.0990 |
| 2024-03-14 | 0.8582 | 1.0982 |
| 2024-03-13 | 0.8600 | 1.1000 |
| 2024-03-12 | 0.8673 | 1.1073 |
| 2024-03-11 | 0.8572 | 1.0972 |
| 2024-03-08 | 0.8518 | 1.0918 |
| 2024-03-07 | 0.8526 | 1.0926 |
| 2024-03-06 | 0.8526 | 1.0926 |
| 2024-03-05 | 0.8590 | 1.0990 |
| 2024-03-04 | 0.8561 | 1.0961 |
| 2024-03-01 | 0.8641 | 1.1041 |
| 2024-02-29 | 0.8647 | 1.1047 |
| 2024-02-28 | 0.8544 | 1.0944 |
| 2024-02-27 | 0.8624 | 1.1024 |
| 2024-02-26 | 0.8572 | 1.0972 |
| 2024-02-23 | 0.8589 | 1.0989 |
| 2024-02-22 | 0.8547 | 1.0947 |
| 2024-02-21 | 0.8495 | 1.0895 |
| 2024-02-20 | 0.8452 | 1.0852 |
| 2024-02-19 | 0.8414 | 1.0814 |
| 2024-02-08 | 0.8421 | 1.0821 |
| 2024-02-07 | 0.8278 | 1.0678 |
| 2024-02-06 | 0.8092 | 1.0492 |
| 2024-02-05 | 0.7701 | 1.0101 |
| 2024-02-02 | 0.7734 | 1.0134 |
| 2024-02-01 | 0.7834 | 1.0234 |
| 2024-01-31 | 0.7870 | 1.0270 |
| 2024-01-30 | 0.7942 | 1.0342 |
| 2024-01-29 | 0.8089 | 1.0489 |
| 2024-01-26 | 0.8216 | 1.0616 |
| 2024-01-25 | 0.8284 | 1.0684 |
| 2024-01-24 | 0.8166 | 1.0566 |
| 2024-01-23 | 0.8092 | 1.0492 |
| 2024-01-22 | 0.8034 | 1.0434 |
| 2024-01-19 | 0.8319 | 1.0719 |
| 2024-01-18 | 0.8346 | 1.0746 |
| 2024-01-17 | 0.8303 | 1.0703 |
| 2024-01-16 | 0.8480 | 1.0880 |
| 2024-01-15 | 0.8432 | 1.0832 |
| 2024-01-12 | 0.8408 | 1.0808 |
| 2024-01-11 | 0.8442 | 1.0842 |
| 2024-01-10 | 0.8388 | 1.0788 |
| 2024-01-09 | 0.8399 | 1.0799 |
| 2024-01-08 | 0.8350 | 1.0750 |
| 2024-01-05 | 0.8468 | 1.0868 |
| 2024-01-04 | 0.8535 | 1.0935 |
| 2024-01-03 | 0.8566 | 1.0966 |
| 2024-01-02 | 0.8631 | 1.1031 |
| 2023-12-31 | 0.8679 | 1.1079 |
| 2023-12-29 | 0.8680 | 1.1080 |
| 2023-12-28 | 0.8577 | 1.0977 |
| 2023-12-27 | 0.8453 | 1.0853 |
| 2023-12-26 | 0.8401 | 1.0801 |
| 2023-12-25 | 0.8468 | 1.0868 |
| 2023-12-22 | 0.8414 | 1.0814 |
| 2023-12-21 | 0.8450 | 1.0850 |
| 2023-12-20 | 0.8374 | 1.0774 |
| 2023-12-19 | 0.8451 | 1.0851 |
| 2023-12-18 | 0.8477 | 1.0877 |
| 2023-12-15 | 0.8537 | 1.0937 |
| 2023-12-14 | 0.8562 | 1.0962 |
| 2023-12-13 | 0.8602 | 1.1002 |
| 2023-12-12 | 0.8739 | 1.1139 |
| 2023-12-11 | 0.8725 | 1.1125 |
| 2023-12-08 | 0.8687 | 1.1087 |
| 2023-12-07 | 0.8711 | 1.1111 |
| 2023-12-06 | 0.8730 | 1.1130 |
| 2023-12-05 | 0.8712 | 1.1112 |
| 2023-12-04 | 0.8840 | 1.1240 |
| 2023-12-01 | 0.8876 | 1.1276 |
| 2023-11-30 | 0.8946 | 1.1346 |
| 2023-11-29 | 0.8961 | 1.1361 |
| 2023-11-28 | 0.9016 | 1.1416 |
| 2023-11-27 | 0.8966 | 1.1366 |
| 2023-11-24 | 0.8996 | 1.1396 |
| 2023-11-23 | 0.9082 | 1.1482 |
| 2023-11-22 | 0.9011 | 1.1411 |
| 2023-11-21 | 0.9101 | 1.1501 |
| 2023-11-20 | 0.9136 | 1.1536 |
| 2023-11-17 | 0.9119 | 1.1519 |
| 2023-11-16 | 0.9099 | 1.1499 |
| 2023-11-15 | 0.9169 | 1.1569 |
| 2023-11-14 | 0.9099 | 1.1499 |
| 2023-11-13 | 0.9090 | 1.1490 |
| 2023-11-10 | 0.9092 | 1.1492 |
| 2023-11-09 | 0.9150 | 1.1550 |
| 2023-11-08 | 0.9184 | 1.1584 |
| 2023-11-07 | 0.9189 | 1.1589 |
| 2023-11-06 | 0.9213 | 1.1613 |
| 2023-11-03 | 0.9197 | 1.1597 |
| 2023-11-02 | 0.9127 | 1.1527 |
| 2023-11-01 | 0.9193 | 1.1593 |
| 2023-10-31 | 0.9194 | 1.1594 |
| 2023-10-30 | 0.9253 | 1.1653 |
| 2023-10-27 | 0.9205 | 1.1605 |
