华泰保兴成长优选A(005904)
2025-01-27
1.6176
-0.5044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6176 | 2.0076 |
| 2025-01-24 | 1.6258 | 2.0158 |
| 2025-01-23 | 1.6070 | 1.9970 |
| 2025-01-22 | 1.6255 | 2.0155 |
| 2025-01-21 | 1.6253 | 2.0153 |
| 2025-01-20 | 1.6121 | 2.0021 |
| 2025-01-17 | 1.6012 | 1.9912 |
| 2025-01-16 | 1.5754 | 1.9654 |
| 2025-01-15 | 1.5680 | 1.9580 |
| 2025-01-14 | 1.5914 | 1.9814 |
| 2025-01-13 | 1.5539 | 1.9439 |
| 2025-01-10 | 1.5550 | 1.9450 |
| 2025-01-09 | 1.5631 | 1.9531 |
| 2025-01-08 | 1.5531 | 1.9431 |
| 2025-01-07 | 1.5591 | 1.9491 |
| 2025-01-06 | 1.5326 | 1.9226 |
| 2025-01-03 | 1.5324 | 1.9224 |
| 2025-01-02 | 1.5405 | 1.9305 |
| 2024-12-31 | 1.5745 | 1.9645 |
| 2024-12-30 | 1.6016 | 1.9916 |
| 2024-12-27 | 1.5992 | 1.9892 |
| 2024-12-26 | 1.6033 | 1.9933 |
| 2024-12-25 | 1.5892 | 1.9792 |
| 2024-12-24 | 1.5977 | 1.9877 |
| 2024-12-23 | 1.5793 | 1.9693 |
| 2024-12-20 | 1.5895 | 1.9795 |
| 2024-12-19 | 1.5966 | 1.9866 |
| 2024-12-18 | 1.5926 | 1.9826 |
| 2024-12-17 | 1.5978 | 1.9878 |
| 2024-12-16 | 1.5955 | 1.9855 |
| 2024-12-13 | 1.6058 | 1.9958 |
| 2024-12-12 | 1.6326 | 2.0226 |
| 2024-12-11 | 1.6240 | 2.0140 |
| 2024-12-10 | 1.6037 | 1.9937 |
| 2024-12-09 | 1.5931 | 1.9831 |
| 2024-12-06 | 1.6002 | 1.9902 |
| 2024-12-05 | 1.5769 | 1.9669 |
| 2024-12-04 | 1.5768 | 1.9668 |
| 2024-12-03 | 1.5858 | 1.9758 |
| 2024-12-02 | 1.5865 | 1.9765 |
| 2024-11-29 | 1.5768 | 1.9668 |
| 2024-11-28 | 1.5651 | 1.9551 |
| 2024-11-27 | 1.5865 | 1.9765 |
| 2024-11-26 | 1.5558 | 1.9458 |
| 2024-11-25 | 1.5604 | 1.9504 |
| 2024-11-22 | 1.5649 | 1.9549 |
| 2024-11-21 | 1.6132 | 2.0032 |
| 2024-11-20 | 1.6153 | 2.0053 |
| 2024-11-19 | 1.6099 | 1.9999 |
| 2024-11-18 | 1.5900 | 1.9800 |
| 2024-11-15 | 1.6128 | 2.0028 |
| 2024-11-14 | 1.6252 | 2.0152 |
| 2024-11-13 | 1.6650 | 2.0550 |
| 2024-11-12 | 1.6639 | 2.0539 |
| 2024-11-11 | 1.6818 | 2.0718 |
| 2024-11-08 | 1.6793 | 2.0693 |
| 2024-11-07 | 1.6954 | 2.0854 |
| 2024-11-06 | 1.6717 | 2.0617 |
| 2024-11-05 | 1.6663 | 2.0563 |
| 2024-11-04 | 1.6354 | 2.0254 |
| 2024-11-01 | 1.6225 | 2.0125 |
| 2024-10-31 | 1.6146 | 2.0046 |
| 2024-10-30 | 1.6249 | 2.0149 |
| 2024-10-29 | 1.6228 | 2.0128 |
| 2024-10-28 | 1.6449 | 2.0349 |
| 2024-10-25 | 1.6552 | 2.0452 |
| 2024-10-24 | 1.6498 | 2.0398 |
| 2024-10-23 | 1.6693 | 2.0593 |
| 2024-10-22 | 1.6651 | 2.0551 |
| 2024-10-21 | 1.6405 | 2.0305 |
| 2024-10-18 | 1.6226 | 2.0126 |
| 2024-10-17 | 1.5830 | 1.9730 |
| 2024-10-16 | 1.6005 | 1.9905 |
| 2024-10-15 | 1.6031 | 1.9931 |
| 2024-10-14 | 1.6529 | 2.0429 |
| 2024-10-11 | 1.6159 | 2.0059 |
| 2024-10-10 | 1.6563 | 2.0463 |
| 2024-10-09 | 1.6296 | 2.0196 |
| 2024-10-08 | 1.7503 | 2.1403 |
| 2024-09-30 | 1.7087 | 2.0987 |
| 2024-09-27 | 1.5804 | 1.9704 |
| 2024-09-26 | 1.5131 | 1.9031 |
| 2024-09-25 | 1.4654 | 1.8554 |
| 2024-09-24 | 1.4625 | 1.8525 |
| 2024-09-23 | 1.4008 | 1.7908 |
| 2024-09-20 | 1.4101 | 1.8001 |
| 2024-09-19 | 1.4058 | 1.7958 |
| 2024-09-18 | 1.3965 | 1.7865 |
| 2024-09-13 | 1.3947 | 1.7847 |
| 2024-09-12 | 1.3946 | 1.7846 |
| 2024-09-11 | 1.4008 | 1.7908 |
| 2024-09-10 | 1.3998 | 1.7898 |
| 2024-09-09 | 1.4003 | 1.7903 |
| 2024-09-06 | 1.4151 | 1.8051 |
| 2024-09-05 | 1.4396 | 1.8296 |
| 2024-09-04 | 1.4386 | 1.8286 |
| 2024-09-03 | 1.4552 | 1.8452 |
| 2024-09-02 | 1.4400 | 1.8300 |
| 2024-08-30 | 1.4535 | 1.8435 |
| 2024-08-29 | 1.4391 | 1.8291 |
| 2024-08-28 | 1.4210 | 1.8110 |
| 2024-08-27 | 1.4209 | 1.8109 |
| 2024-08-26 | 1.4371 | 1.8271 |
| 2024-08-23 | 1.4376 | 1.8276 |
| 2024-08-22 | 1.4407 | 1.8307 |
| 2024-08-21 | 1.4524 | 1.8424 |
| 2024-08-20 | 1.4592 | 1.8492 |
| 2024-08-19 | 1.4824 | 1.8724 |
| 2024-08-16 | 1.4791 | 1.8691 |
| 2024-08-15 | 1.4842 | 1.8742 |
| 2024-08-14 | 1.4813 | 1.8713 |
| 2024-08-13 | 1.5043 | 1.8943 |
| 2024-08-12 | 1.4980 | 1.8880 |
| 2024-08-09 | 1.4974 | 1.8874 |
| 2024-08-08 | 1.5008 | 1.8908 |
| 2024-08-07 | 1.5050 | 1.8950 |
| 2024-08-06 | 1.5072 | 1.8972 |
