华泰保兴成长优选C(005905)
2024-11-26
1.5042
-0.2983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.5042 | 1.8862 |
| 2024-11-25 | 1.5087 | 1.8907 |
| 2024-11-22 | 1.5131 | 1.8951 |
| 2024-11-21 | 1.5598 | 1.9418 |
| 2024-11-20 | 1.5619 | 1.9439 |
| 2024-11-19 | 1.5567 | 1.9387 |
| 2024-11-18 | 1.5375 | 1.9195 |
| 2024-11-15 | 1.5596 | 1.9416 |
| 2024-11-14 | 1.5716 | 1.9536 |
| 2024-11-13 | 1.6101 | 1.9921 |
| 2024-11-12 | 1.6091 | 1.9911 |
| 2024-11-11 | 1.6264 | 2.0084 |
| 2024-11-08 | 1.6241 | 2.0061 |
| 2024-11-07 | 1.6397 | 2.0217 |
| 2024-11-06 | 1.6167 | 1.9987 |
| 2024-11-05 | 1.6116 | 1.9936 |
| 2024-11-04 | 1.5818 | 1.9638 |
| 2024-11-01 | 1.5693 | 1.9513 |
| 2024-10-31 | 1.5617 | 1.9437 |
| 2024-10-30 | 1.5717 | 1.9537 |
| 2024-10-29 | 1.5697 | 1.9517 |
| 2024-10-28 | 1.5911 | 1.9731 |
| 2024-10-25 | 1.6012 | 1.9832 |
| 2024-10-24 | 1.5960 | 1.9780 |
| 2024-10-23 | 1.6149 | 1.9969 |
| 2024-10-22 | 1.6108 | 1.9928 |
| 2024-10-21 | 1.5870 | 1.9690 |
| 2024-10-18 | 1.5698 | 1.9518 |
| 2024-10-17 | 1.5315 | 1.9135 |
| 2024-10-16 | 1.5484 | 1.9304 |
| 2024-10-15 | 1.5511 | 1.9331 |
| 2024-10-14 | 1.5992 | 1.9812 |
| 2024-10-11 | 1.5635 | 1.9455 |
| 2024-10-10 | 1.6026 | 1.9846 |
| 2024-10-09 | 1.5768 | 1.9588 |
| 2024-10-08 | 1.6937 | 2.0757 |
| 2024-09-30 | 1.6536 | 2.0356 |
| 2024-09-27 | 1.5294 | 1.9114 |
| 2024-09-26 | 1.4644 | 1.8464 |
| 2024-09-25 | 1.4182 | 1.8002 |
| 2024-09-24 | 1.4155 | 1.7975 |
| 2024-09-23 | 1.3557 | 1.7377 |
| 2024-09-20 | 1.3648 | 1.7468 |
| 2024-09-19 | 1.3607 | 1.7427 |
| 2024-09-18 | 1.3517 | 1.7337 |
| 2024-09-13 | 1.3501 | 1.7321 |
| 2024-09-12 | 1.3500 | 1.7320 |
| 2024-09-11 | 1.3560 | 1.7380 |
| 2024-09-10 | 1.3551 | 1.7371 |
| 2024-09-09 | 1.3556 | 1.7376 |
| 2024-09-06 | 1.3700 | 1.7520 |
| 2024-09-05 | 1.3937 | 1.7757 |
| 2024-09-04 | 1.3927 | 1.7747 |
| 2024-09-03 | 1.4088 | 1.7908 |
| 2024-09-02 | 1.3941 | 1.7761 |
| 2024-08-30 | 1.4073 | 1.7893 |
| 2024-08-29 | 1.3934 | 1.7754 |
| 2024-08-28 | 1.3759 | 1.7579 |
| 2024-08-27 | 1.3758 | 1.7578 |
| 2024-08-26 | 1.3915 | 1.7735 |
| 2024-08-23 | 1.3921 | 1.7741 |
| 2024-08-22 | 1.3951 | 1.7771 |
| 2024-08-21 | 1.4065 | 1.7885 |
| 2024-08-20 | 1.4130 | 1.7950 |
| 2024-08-19 | 1.4355 | 1.8175 |
| 2024-08-16 | 1.4324 | 1.8144 |
| 2024-08-15 | 1.4374 | 1.8194 |
| 2024-08-14 | 1.4346 | 1.8166 |
| 2024-08-13 | 1.4569 | 1.8389 |
| 2024-08-12 | 1.4508 | 1.8328 |
| 2024-08-09 | 1.4503 | 1.8323 |
| 2024-08-08 | 1.4537 | 1.8357 |
| 2024-08-07 | 1.4577 | 1.8397 |
| 2024-08-06 | 1.4599 | 1.8419 |
| 2024-08-05 | 1.4525 | 1.8345 |
| 2024-08-02 | 1.4844 | 1.8664 |
| 2024-08-01 | 1.5002 | 1.8822 |
| 2024-07-31 | 1.5078 | 1.8898 |
| 2024-07-30 | 1.4665 | 1.8485 |
| 2024-07-29 | 1.4669 | 1.8489 |
| 2024-07-26 | 1.4801 | 1.8621 |
| 2024-07-25 | 1.4699 | 1.8519 |
| 2024-07-24 | 1.4836 | 1.8656 |
| 2024-07-23 | 1.4959 | 1.8779 |
| 2024-07-22 | 1.5362 | 1.9182 |
| 2024-07-19 | 1.5343 | 1.9163 |
| 2024-07-18 | 1.5429 | 1.9249 |
| 2024-07-17 | 1.5391 | 1.9211 |
| 2024-07-16 | 1.5578 | 1.9398 |
| 2024-07-15 | 1.5472 | 1.9292 |
| 2024-07-12 | 1.5349 | 1.9169 |
| 2024-07-11 | 1.5533 | 1.9353 |
| 2024-07-10 | 1.5408 | 1.9228 |
| 2024-07-09 | 1.5498 | 1.9318 |
| 2024-07-08 | 1.5307 | 1.9127 |
| 2024-07-05 | 1.5480 | 1.9300 |
| 2024-07-04 | 1.5377 | 1.9197 |
| 2024-07-03 | 1.5422 | 1.9242 |
| 2024-07-02 | 1.5547 | 1.9367 |
| 2024-07-01 | 1.5786 | 1.9606 |
| 2024-06-30 | 1.5571 | 1.9391 |
| 2024-06-28 | 1.5573 | 1.9393 |
| 2024-06-27 | 1.5332 | 1.9152 |
| 2024-06-26 | 1.5549 | 1.9369 |
| 2024-06-25 | 1.5497 | 1.9317 |
| 2024-06-24 | 1.5644 | 1.9464 |
| 2024-06-21 | 1.5844 | 1.9664 |
| 2024-06-20 | 1.5841 | 1.9661 |
| 2024-06-19 | 1.5955 | 1.9775 |
| 2024-06-18 | 1.6095 | 1.9915 |
| 2024-06-17 | 1.6132 | 1.9952 |
| 2024-06-14 | 1.6138 | 1.9958 |
| 2024-06-13 | 1.6096 | 1.9916 |
| 2024-06-12 | 1.6326 | 2.0146 |
| 2024-06-11 | 1.6307 | 2.0127 |
| 2024-06-07 | 1.6422 | 2.0242 |
| 2024-06-06 | 1.6444 | 2.0264 |
| 2024-06-05 | 1.6439 | 2.0259 |
| 2024-06-04 | 1.6695 | 2.0515 |
| 2024-06-03 | 1.6646 | 2.0466 |
