华泰保兴研究智选C(006386)
2024-04-26
1.1388
1.3979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1388 | 1.5209 |
| 2024-04-25 | 1.1231 | 1.5052 |
| 2024-04-24 | 1.1329 | 1.5150 |
| 2024-04-23 | 1.1232 | 1.5053 |
| 2024-04-22 | 1.1227 | 1.5048 |
| 2024-04-19 | 1.1214 | 1.5035 |
| 2024-04-18 | 1.1264 | 1.5085 |
| 2024-04-17 | 1.1288 | 1.5109 |
| 2024-04-16 | 1.1036 | 1.4857 |
| 2024-04-15 | 1.1241 | 1.5062 |
| 2024-04-12 | 1.0981 | 1.4802 |
| 2024-04-11 | 1.1050 | 1.4871 |
| 2024-04-10 | 1.0957 | 1.4778 |
| 2024-04-09 | 1.1045 | 1.4866 |
| 2024-04-08 | 1.1011 | 1.4832 |
| 2024-04-03 | 1.1104 | 1.4925 |
| 2024-04-02 | 1.1161 | 1.4982 |
| 2024-04-01 | 1.1182 | 1.5003 |
| 2024-03-29 | 1.1005 | 1.4826 |
| 2024-03-28 | 1.0942 | 1.4763 |
| 2024-03-27 | 1.0887 | 1.4708 |
| 2024-03-26 | 1.1021 | 1.4842 |
| 2024-03-25 | 1.0980 | 1.4801 |
| 2024-03-22 | 1.1076 | 1.4897 |
| 2024-03-21 | 1.1119 | 1.4940 |
| 2024-03-20 | 1.1183 | 1.5004 |
| 2024-03-19 | 1.1197 | 1.5018 |
| 2024-03-18 | 1.1202 | 1.5023 |
| 2024-03-15 | 1.1080 | 1.4901 |
| 2024-03-14 | 1.1051 | 1.4872 |
| 2024-03-13 | 1.1087 | 1.4908 |
| 2024-03-12 | 1.1121 | 1.4942 |
| 2024-03-11 | 1.1017 | 1.4838 |
| 2024-03-08 | 1.0849 | 1.4670 |
| 2024-03-07 | 1.0804 | 1.4625 |
| 2024-03-06 | 1.0903 | 1.4724 |
| 2024-03-05 | 1.0916 | 1.4737 |
| 2024-03-04 | 1.0911 | 1.4732 |
| 2024-03-01 | 1.0945 | 1.4766 |
| 2024-02-29 | 1.0984 | 1.4805 |
| 2024-02-28 | 1.0672 | 1.4493 |
| 2024-02-27 | 1.0931 | 1.4752 |
| 2024-02-26 | 1.0746 | 1.4567 |
| 2024-02-23 | 1.0657 | 1.4478 |
| 2024-02-22 | 1.0591 | 1.4412 |
| 2024-02-21 | 1.0509 | 1.4330 |
| 2024-02-20 | 1.0441 | 1.4262 |
| 2024-02-19 | 1.0398 | 1.4219 |
| 2024-02-08 | 1.0419 | 1.4240 |
| 2024-02-07 | 1.0238 | 1.4059 |
| 2024-02-06 | 1.0008 | 1.3829 |
| 2024-02-05 | 0.9526 | 1.3347 |
| 2024-02-02 | 0.9565 | 1.3386 |
| 2024-02-01 | 0.9688 | 1.3509 |
| 2024-01-31 | 0.9724 | 1.3545 |
| 2024-01-30 | 0.9822 | 1.3643 |
| 2024-01-29 | 1.0014 | 1.3835 |
| 2024-01-26 | 1.0177 | 1.3998 |
| 2024-01-25 | 1.0253 | 1.4074 |
| 2024-01-24 | 1.0088 | 1.3909 |
| 2024-01-23 | 1.0001 | 1.3822 |
| 2024-01-22 | 0.9935 | 1.3756 |
| 2024-01-19 | 1.0296 | 1.4117 |
| 2024-01-18 | 1.0333 | 1.4154 |
| 2024-01-17 | 1.0278 | 1.4099 |
| 2024-01-16 | 1.0514 | 1.4335 |
| 2024-01-15 | 1.0458 | 1.4279 |
| 2024-01-12 | 1.0436 | 1.4257 |
| 2024-01-11 | 1.0482 | 1.4303 |
| 2024-01-10 | 1.0397 | 1.4218 |
| 2024-01-09 | 1.0421 | 1.4242 |
| 2024-01-08 | 1.0372 | 1.4193 |
| 2024-01-05 | 1.0534 | 1.4355 |
| 2024-01-04 | 1.0628 | 1.4449 |
| 2024-01-03 | 1.0700 | 1.4521 |
| 2024-01-02 | 1.0794 | 1.4615 |
| 2023-12-31 | 1.0857 | 1.4678 |
| 2023-12-29 | 1.0858 | 1.4679 |
| 2023-12-28 | 1.0721 | 1.4542 |
| 2023-12-27 | 1.0573 | 1.4394 |
| 2023-12-26 | 1.0506 | 1.4327 |
| 2023-12-25 | 1.0580 | 1.4401 |
| 2023-12-22 | 1.0516 | 1.4337 |
| 2023-12-21 | 1.0553 | 1.4374 |
| 2023-12-20 | 1.0455 | 1.4276 |
| 2023-12-19 | 1.0539 | 1.4360 |
| 2023-12-18 | 1.0574 | 1.4395 |
| 2023-12-15 | 1.0643 | 1.4464 |
| 2023-12-14 | 1.0673 | 1.4494 |
| 2023-12-13 | 1.0726 | 1.4547 |
| 2023-12-12 | 1.0889 | 1.4710 |
| 2023-12-11 | 1.0878 | 1.4699 |
| 2023-12-08 | 1.0819 | 1.4640 |
| 2023-12-07 | 1.0829 | 1.4650 |
| 2023-12-06 | 1.0851 | 1.4672 |
| 2023-12-05 | 1.0825 | 1.4646 |
| 2023-12-04 | 1.0998 | 1.4819 |
| 2023-12-01 | 1.1060 | 1.4881 |
| 2023-11-30 | 1.5001 | 1.5001 |
| 2023-11-29 | 1.5023 | 1.5023 |
| 2023-11-28 | 1.5120 | 1.5120 |
| 2023-11-27 | 1.5037 | 1.5037 |
| 2023-11-24 | 1.5094 | 1.5094 |
| 2023-11-23 | 1.5236 | 1.5236 |
| 2023-11-22 | 1.5137 | 1.5137 |
| 2023-11-21 | 1.5283 | 1.5283 |
| 2023-11-20 | 1.5339 | 1.5339 |
| 2023-11-17 | 1.5311 | 1.5311 |
| 2023-11-16 | 1.5296 | 1.5296 |
| 2023-11-15 | 1.5407 | 1.5407 |
| 2023-11-14 | 1.5307 | 1.5307 |
| 2023-11-13 | 1.5293 | 1.5293 |
| 2023-11-10 | 1.5299 | 1.5299 |
| 2023-11-09 | 1.5396 | 1.5396 |
| 2023-11-08 | 1.5447 | 1.5447 |
| 2023-11-07 | 1.5451 | 1.5451 |
| 2023-11-06 | 1.5512 | 1.5512 |
| 2023-11-03 | 1.5476 | 1.5476 |
| 2023-11-02 | 1.5367 | 1.5367 |
| 2023-11-01 | 1.5464 | 1.5464 |
