华泰保兴多策略股票(007586)
2024-04-26
1.2696
1.6982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2484 | 1.9723 |
| 2024-04-24 | 1.2475 | 1.9714 |
| 2024-04-23 | 1.2260 | 1.9499 |
| 2024-04-22 | 1.2472 | 1.9711 |
| 2024-04-19 | 1.2633 | 1.9872 |
| 2024-04-18 | 1.2749 | 1.9988 |
| 2024-04-17 | 1.2825 | 2.0064 |
| 2024-04-16 | 1.2438 | 1.9677 |
| 2024-04-15 | 1.2797 | 2.0036 |
| 2024-04-12 | 1.2649 | 1.9888 |
| 2024-04-11 | 1.2625 | 1.9864 |
| 2024-04-10 | 1.2484 | 1.9723 |
| 2024-04-09 | 1.2569 | 1.9808 |
| 2024-04-08 | 1.2628 | 1.9867 |
| 2024-04-03 | 1.2697 | 1.9936 |
| 2024-04-02 | 1.2850 | 2.0089 |
| 2024-04-01 | 1.2927 | 2.0166 |
| 2024-03-29 | 1.2773 | 2.0012 |
| 2024-03-28 | 1.2620 | 1.9859 |
| 2024-03-27 | 1.2465 | 1.9704 |
| 2024-03-26 | 1.2875 | 2.0114 |
| 2024-03-25 | 1.2964 | 2.0203 |
| 2024-03-22 | 1.3108 | 2.0347 |
| 2024-03-21 | 1.3221 | 2.0460 |
| 2024-03-20 | 1.3175 | 2.0414 |
| 2024-03-19 | 1.3190 | 2.0429 |
| 2024-03-18 | 1.3309 | 2.0548 |
| 2024-03-15 | 1.3233 | 2.0472 |
| 2024-03-14 | 1.3147 | 2.0386 |
| 2024-03-13 | 1.3204 | 2.0443 |
| 2024-03-12 | 1.3158 | 2.0397 |
| 2024-03-11 | 1.3253 | 2.0492 |
| 2024-03-08 | 1.3080 | 2.0319 |
| 2024-03-07 | 1.2816 | 2.0055 |
| 2024-03-06 | 1.2922 | 2.0161 |
| 2024-03-05 | 1.2832 | 2.0071 |
| 2024-03-04 | 1.2896 | 2.0135 |
| 2024-03-01 | 1.2804 | 2.0043 |
| 2024-02-29 | 1.2663 | 1.9902 |
| 2024-02-28 | 1.2268 | 1.9507 |
| 2024-02-27 | 1.2646 | 1.9885 |
| 2024-02-26 | 1.2427 | 1.9666 |
| 2024-02-23 | 1.2302 | 1.9541 |
| 2024-02-22 | 1.2205 | 1.9444 |
| 2024-02-21 | 1.2086 | 1.9325 |
| 2024-02-20 | 1.2052 | 1.9291 |
| 2024-02-19 | 1.2054 | 1.9293 |
| 2024-02-08 | 1.1766 | 1.9005 |
| 2024-02-07 | 1.1469 | 1.8708 |
| 2024-02-06 | 1.1358 | 1.8597 |
| 2024-02-05 | 1.0830 | 1.8069 |
| 2024-02-02 | 1.1096 | 1.8335 |
| 2024-02-01 | 1.1274 | 1.8513 |
| 2024-01-31 | 1.1315 | 1.8554 |
| 2024-01-30 | 1.1579 | 1.8818 |
| 2024-01-29 | 1.1774 | 1.9013 |
| 2024-01-26 | 1.2091 | 1.9330 |
| 2024-01-25 | 1.2177 | 1.9416 |
| 2024-01-24 | 1.2031 | 1.9270 |
| 2024-01-23 | 1.1998 | 1.9237 |
| 2024-01-22 | 1.1838 | 1.9077 |
| 2024-01-19 | 1.2263 | 1.9502 |
| 2024-01-18 | 1.2290 | 1.9529 |
| 2024-01-17 | 1.2237 | 1.9476 |
| 2024-01-16 | 1.2502 | 1.9741 |
| 2024-01-15 | 1.2488 | 1.9727 |
| 2024-01-12 | 1.2518 | 1.9757 |
| 2024-01-11 | 1.2608 | 1.9847 |
| 2024-01-10 | 1.2473 | 1.9712 |
| 2024-01-09 | 1.2632 | 1.9871 |
| 2024-01-08 | 1.2612 | 1.9851 |
| 2024-01-05 | 1.2820 | 2.0059 |
| 2024-01-04 | 1.3024 | 2.0263 |
| 2024-01-03 | 1.3076 | 2.0315 |
| 2024-01-02 | 1.3209 | 2.0448 |
| 2023-12-31 | 1.3436 | 2.0675 |
| 2023-12-29 | 1.3437 | 2.0676 |
| 2023-12-28 | 1.3224 | 2.0463 |
| 2023-12-27 | 1.3075 | 2.0314 |
| 2023-12-26 | 1.2971 | 2.0210 |
| 2023-12-25 | 1.3121 | 2.0360 |
| 2023-12-22 | 1.3048 | 2.0287 |
| 2023-12-21 | 1.3106 | 2.0345 |
| 2023-12-20 | 1.3050 | 2.0289 |
| 2023-12-19 | 1.3171 | 2.0410 |
| 2023-12-18 | 1.3182 | 2.0421 |
| 2023-12-15 | 1.3314 | 2.0553 |
| 2023-12-14 | 1.3443 | 2.0682 |
| 2023-12-13 | 1.3569 | 2.0808 |
| 2023-12-12 | 1.3683 | 2.0922 |
| 2023-12-11 | 1.3647 | 2.0886 |
| 2023-12-08 | 1.3423 | 2.0662 |
| 2023-12-07 | 1.3429 | 2.0668 |
| 2023-12-06 | 1.3629 | 2.0868 |
| 2023-12-05 | 1.3580 | 2.0819 |
| 2023-12-04 | 1.3802 | 2.1041 |
| 2023-12-01 | 1.3930 | 2.1169 |
| 2023-11-30 | 1.3930 | 2.1169 |
| 2023-11-29 | 1.3882 | 2.1121 |
| 2023-11-28 | 1.3828 | 2.1067 |
| 2023-11-27 | 1.3740 | 2.0979 |
| 2023-11-24 | 1.3601 | 2.0840 |
| 2023-11-23 | 1.3748 | 2.0987 |
| 2023-11-22 | 1.3560 | 2.0799 |
| 2023-11-21 | 1.3785 | 2.1024 |
| 2023-11-20 | 1.4005 | 2.1244 |
| 2023-11-17 | 1.3905 | 2.1144 |
| 2023-11-16 | 1.3777 | 2.1016 |
| 2023-11-15 | 1.3975 | 2.1214 |
| 2023-11-14 | 1.3844 | 2.1083 |
| 2023-11-13 | 1.3814 | 2.1053 |
| 2023-11-10 | 1.3764 | 2.1003 |
| 2023-11-09 | 1.3682 | 2.0921 |
| 2023-11-08 | 1.3795 | 2.1034 |
| 2023-11-07 | 1.3673 | 2.0912 |
| 2023-11-06 | 1.3735 | 2.0974 |
| 2023-11-03 | 1.3469 | 2.0708 |
| 2023-11-02 | 1.3240 | 2.0479 |
| 2023-11-01 | 1.3410 | 2.0649 |
| 2023-10-31 | 1.3462 | 2.0701 |
