华泰保兴研究智选A(006385)
2024-04-18
1.1652
-0.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1652 | 1.5593 |
| 2024-04-17 | 1.1677 | 1.5618 |
| 2024-04-16 | 1.1416 | 1.5357 |
| 2024-04-15 | 1.1627 | 1.5568 |
| 2024-04-12 | 1.1359 | 1.5300 |
| 2024-04-11 | 1.1429 | 1.5370 |
| 2024-04-10 | 1.1333 | 1.5274 |
| 2024-04-09 | 1.1423 | 1.5364 |
| 2024-04-08 | 1.1388 | 1.5329 |
| 2024-04-03 | 1.1483 | 1.5424 |
| 2024-04-02 | 1.1542 | 1.5483 |
| 2024-04-01 | 1.1564 | 1.5505 |
| 2024-03-29 | 1.1381 | 1.5322 |
| 2024-03-28 | 1.1315 | 1.5256 |
| 2024-03-27 | 1.1258 | 1.5199 |
| 2024-03-26 | 1.1396 | 1.5337 |
| 2024-03-25 | 1.1354 | 1.5295 |
| 2024-03-22 | 1.1453 | 1.5394 |
| 2024-03-21 | 1.1497 | 1.5438 |
| 2024-03-20 | 1.1563 | 1.5504 |
| 2024-03-19 | 1.1578 | 1.5519 |
| 2024-03-18 | 1.1582 | 1.5523 |
| 2024-03-15 | 1.1455 | 1.5396 |
| 2024-03-14 | 1.1425 | 1.5366 |
| 2024-03-13 | 1.1462 | 1.5403 |
| 2024-03-12 | 1.1497 | 1.5438 |
| 2024-03-11 | 1.1390 | 1.5331 |
| 2024-03-08 | 1.1215 | 1.5156 |
| 2024-03-07 | 1.1168 | 1.5109 |
| 2024-03-06 | 1.1271 | 1.5212 |
| 2024-03-05 | 1.1284 | 1.5225 |
| 2024-03-04 | 1.1279 | 1.5220 |
| 2024-03-01 | 1.1313 | 1.5254 |
| 2024-02-29 | 1.1353 | 1.5294 |
| 2024-02-28 | 1.1030 | 1.4971 |
| 2024-02-27 | 1.1298 | 1.5239 |
| 2024-02-26 | 1.1106 | 1.5047 |
| 2024-02-23 | 1.1014 | 1.4955 |
| 2024-02-22 | 1.0946 | 1.4887 |
| 2024-02-21 | 1.0861 | 1.4802 |
| 2024-02-20 | 1.0791 | 1.4732 |
| 2024-02-19 | 1.0746 | 1.4687 |
| 2024-02-08 | 1.0766 | 1.4707 |
| 2024-02-07 | 1.0579 | 1.4520 |
| 2024-02-06 | 1.0340 | 1.4281 |
| 2024-02-05 | 0.9843 | 1.3784 |
| 2024-02-02 | 0.9882 | 1.3823 |
| 2024-02-01 | 1.0009 | 1.3950 |
| 2024-01-31 | 1.0046 | 1.3987 |
| 2024-01-30 | 1.0147 | 1.4088 |
| 2024-01-29 | 1.0345 | 1.4286 |
| 2024-01-26 | 1.0513 | 1.4454 |
| 2024-01-25 | 1.0591 | 1.4532 |
| 2024-01-24 | 1.0421 | 1.4362 |
| 2024-01-23 | 1.0331 | 1.4272 |
| 2024-01-22 | 1.0262 | 1.4203 |
| 2024-01-19 | 1.0635 | 1.4576 |
| 2024-01-18 | 1.0673 | 1.4614 |
| 2024-01-17 | 1.0616 | 1.4557 |
| 2024-01-16 | 1.0860 | 1.4801 |
| 2024-01-15 | 1.0801 | 1.4742 |
| 2024-01-12 | 1.0779 | 1.4720 |
| 2024-01-11 | 1.0826 | 1.4767 |
| 2024-01-10 | 1.0737 | 1.4678 |
| 2024-01-09 | 1.0763 | 1.4704 |
| 2024-01-08 | 1.0712 | 1.4653 |
| 2024-01-05 | 1.0879 | 1.4820 |
| 2024-01-04 | 1.0976 | 1.4917 |
| 2024-01-03 | 1.1045 | 1.4986 |
| 2024-01-02 | 1.1142 | 1.5083 |
| 2023-12-31 | 1.1207 | 1.5148 |
| 2023-12-29 | 1.1208 | 1.5149 |
| 2023-12-28 | 1.1066 | 1.5007 |
| 2023-12-27 | 1.0914 | 1.4855 |
| 2023-12-26 | 1.0844 | 1.4785 |
| 2023-12-25 | 1.0920 | 1.4861 |
| 2023-12-22 | 1.0854 | 1.4795 |
| 2023-12-21 | 1.0892 | 1.4833 |
| 2023-12-20 | 1.0790 | 1.4731 |
| 2023-12-19 | 1.0877 | 1.4818 |
| 2023-12-18 | 1.0913 | 1.4854 |
| 2023-12-15 | 1.0983 | 1.4924 |
| 2023-12-14 | 1.1014 | 1.4955 |
| 2023-12-13 | 1.1069 | 1.5010 |
| 2023-12-12 | 1.1237 | 1.5178 |
| 2023-12-11 | 1.1225 | 1.5166 |
| 2023-12-08 | 1.1164 | 1.5105 |
| 2023-12-07 | 1.1174 | 1.5115 |
| 2023-12-06 | 1.1196 | 1.5137 |
| 2023-12-05 | 1.1169 | 1.5110 |
| 2023-12-04 | 1.1348 | 1.5289 |
| 2023-12-01 | 1.1411 | 1.5352 |
| 2023-11-30 | 1.5476 | 1.5476 |
| 2023-11-29 | 1.5499 | 1.5499 |
| 2023-11-28 | 1.5598 | 1.5598 |
| 2023-11-27 | 1.5512 | 1.5512 |
| 2023-11-24 | 1.5571 | 1.5571 |
| 2023-11-23 | 1.5716 | 1.5716 |
| 2023-11-22 | 1.5614 | 1.5614 |
| 2023-11-21 | 1.5764 | 1.5764 |
| 2023-11-20 | 1.5822 | 1.5822 |
| 2023-11-17 | 1.5792 | 1.5792 |
| 2023-11-16 | 1.5777 | 1.5777 |
| 2023-11-15 | 1.5891 | 1.5891 |
| 2023-11-14 | 1.5788 | 1.5788 |
| 2023-11-13 | 1.5772 | 1.5772 |
| 2023-11-10 | 1.5778 | 1.5778 |
| 2023-11-09 | 1.5878 | 1.5878 |
| 2023-11-08 | 1.5930 | 1.5930 |
| 2023-11-07 | 1.5935 | 1.5935 |
| 2023-11-06 | 1.5997 | 1.5997 |
| 2023-11-03 | 1.5959 | 1.5959 |
| 2023-11-02 | 1.5846 | 1.5846 |
| 2023-11-01 | 1.5946 | 1.5946 |
| 2023-10-31 | 1.5927 | 1.5927 |
| 2023-10-30 | 1.6031 | 1.6031 |
| 2023-10-27 | 1.5956 | 1.5956 |
| 2023-10-26 | 1.5841 | 1.5841 |
| 2023-10-25 | 1.5717 | 1.5717 |
| 2023-10-24 | 1.5591 | 1.5591 |
