华泰保兴研究智选C(006386)
2025-01-27
1.1566
-0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1566 | 1.5387 |
| 2025-01-24 | 1.1575 | 1.5396 |
| 2025-01-23 | 1.1463 | 1.5284 |
| 2025-01-22 | 1.1511 | 1.5332 |
| 2025-01-21 | 1.1642 | 1.5463 |
| 2025-01-20 | 1.1651 | 1.5472 |
| 2025-01-17 | 1.1595 | 1.5416 |
| 2025-01-16 | 1.1457 | 1.5278 |
| 2025-01-15 | 1.1374 | 1.5195 |
| 2025-01-14 | 1.1431 | 1.5252 |
| 2025-01-13 | 1.1070 | 1.4891 |
| 2025-01-10 | 1.1116 | 1.4937 |
| 2025-01-09 | 1.1253 | 1.5074 |
| 2025-01-08 | 1.1278 | 1.5099 |
| 2025-01-07 | 1.1219 | 1.5040 |
| 2025-01-06 | 1.1109 | 1.4930 |
| 2025-01-03 | 1.1124 | 1.4945 |
| 2025-01-02 | 1.1247 | 1.5068 |
| 2024-12-31 | 1.1519 | 1.5340 |
| 2024-12-30 | 1.1624 | 1.5445 |
| 2024-12-27 | 1.1583 | 1.5404 |
| 2024-12-26 | 1.1612 | 1.5433 |
| 2024-12-25 | 1.1600 | 1.5421 |
| 2024-12-24 | 1.1648 | 1.5469 |
| 2024-12-23 | 1.1442 | 1.5263 |
| 2024-12-20 | 1.1482 | 1.5303 |
| 2024-12-19 | 1.1503 | 1.5324 |
| 2024-12-18 | 1.1491 | 1.5312 |
| 2024-12-17 | 1.1473 | 1.5294 |
| 2024-12-16 | 1.1439 | 1.5260 |
| 2024-12-13 | 1.1570 | 1.5391 |
| 2024-12-12 | 1.1776 | 1.5597 |
| 2024-12-11 | 1.1681 | 1.5502 |
| 2024-12-10 | 1.1593 | 1.5414 |
| 2024-12-09 | 1.1446 | 1.5267 |
| 2024-12-06 | 1.1512 | 1.5333 |
| 2024-12-05 | 1.1381 | 1.5202 |
| 2024-12-04 | 1.1417 | 1.5238 |
| 2024-12-03 | 1.1504 | 1.5325 |
| 2024-12-02 | 1.1515 | 1.5336 |
| 2024-11-29 | 1.1408 | 1.5229 |
| 2024-11-28 | 1.1310 | 1.5131 |
| 2024-11-27 | 1.1391 | 1.5212 |
| 2024-11-26 | 1.1212 | 1.5033 |
| 2024-11-25 | 1.1240 | 1.5061 |
| 2024-11-22 | 1.1215 | 1.5036 |
| 2024-11-21 | 1.1551 | 1.5372 |
| 2024-11-20 | 1.1549 | 1.5370 |
| 2024-11-19 | 1.1514 | 1.5335 |
| 2024-11-18 | 1.1382 | 1.5203 |
| 2024-11-15 | 1.1521 | 1.5342 |
| 2024-11-14 | 1.1711 | 1.5532 |
| 2024-11-13 | 1.1923 | 1.5744 |
| 2024-11-12 | 1.1922 | 1.5743 |
| 2024-11-11 | 1.1980 | 1.5801 |
| 2024-11-08 | 1.1898 | 1.5719 |
| 2024-11-07 | 1.1938 | 1.5759 |
| 2024-11-06 | 1.1774 | 1.5595 |
| 2024-11-05 | 1.1789 | 1.5610 |
| 2024-11-04 | 1.1578 | 1.5399 |
| 2024-11-01 | 1.1362 | 1.5183 |
| 2024-10-31 | 1.1403 | 1.5224 |
| 2024-10-30 | 1.1551 | 1.5372 |
| 2024-10-29 | 1.1522 | 1.5343 |
| 2024-10-28 | 1.1639 | 1.5460 |
| 2024-10-25 | 1.1588 | 1.5409 |
| 2024-10-24 | 1.1552 | 1.5373 |
| 2024-10-23 | 1.1657 | 1.5478 |
| 2024-10-22 | 1.1599 | 1.5420 |
| 2024-10-21 | 1.1485 | 1.5306 |
| 2024-10-18 | 1.1488 | 1.5309 |
| 2024-10-17 | 1.1206 | 1.5027 |
| 2024-10-16 | 1.1290 | 1.5111 |
| 2024-10-15 | 1.1380 | 1.5201 |
| 2024-10-14 | 1.1651 | 1.5472 |
| 2024-10-11 | 1.1476 | 1.5297 |
| 2024-10-10 | 1.1859 | 1.5680 |
| 2024-10-09 | 1.1723 | 1.5544 |
| 2024-10-08 | 1.2602 | 1.6423 |
| 2024-09-30 | 1.1967 | 1.5788 |
| 2024-09-27 | 1.0994 | 1.4815 |
| 2024-09-26 | 1.0470 | 1.4291 |
| 2024-09-25 | 1.0094 | 1.3915 |
| 2024-09-24 | 1.0025 | 1.3846 |
| 2024-09-23 | 0.9739 | 1.3560 |
| 2024-09-20 | 0.9791 | 1.3612 |
| 2024-09-19 | 0.9841 | 1.3662 |
| 2024-09-18 | 0.9786 | 1.3607 |
| 2024-09-13 | 0.9685 | 1.3506 |
| 2024-09-12 | 0.9777 | 1.3598 |
| 2024-09-11 | 0.9867 | 1.3688 |
| 2024-09-10 | 0.9705 | 1.3526 |
| 2024-09-09 | 0.9686 | 1.3507 |
| 2024-09-06 | 0.9783 | 1.3604 |
| 2024-09-05 | 0.9932 | 1.3753 |
| 2024-09-04 | 0.9876 | 1.3697 |
| 2024-09-03 | 0.9867 | 1.3688 |
| 2024-09-02 | 0.9779 | 1.3600 |
| 2024-08-30 | 0.9940 | 1.3761 |
| 2024-08-29 | 0.9718 | 1.3539 |
| 2024-08-28 | 0.9562 | 1.3383 |
| 2024-08-27 | 0.9544 | 1.3365 |
| 2024-08-26 | 0.9581 | 1.3402 |
| 2024-08-23 | 0.9584 | 1.3405 |
| 2024-08-22 | 0.9551 | 1.3372 |
| 2024-08-21 | 0.9596 | 1.3417 |
| 2024-08-20 | 0.9653 | 1.3474 |
| 2024-08-19 | 0.9754 | 1.3575 |
| 2024-08-16 | 0.9758 | 1.3579 |
| 2024-08-15 | 0.9786 | 1.3607 |
| 2024-08-14 | 0.9751 | 1.3572 |
| 2024-08-13 | 0.9869 | 1.3690 |
| 2024-08-12 | 0.9860 | 1.3681 |
| 2024-08-09 | 0.9893 | 1.3714 |
| 2024-08-08 | 0.9943 | 1.3764 |
| 2024-08-07 | 0.9935 | 1.3756 |
| 2024-08-06 | 0.9889 | 1.3710 |
| 2024-08-05 | 0.9791 | 1.3612 |
