华泰保兴多策略(007586)
2024-12-17
1.2797
-0.8215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.2797 | 2.0036 |
| 2024-12-16 | 1.2903 | 2.0142 |
| 2024-12-13 | 1.3172 | 2.0411 |
| 2024-12-12 | 1.3324 | 2.0563 |
| 2024-12-11 | 1.3290 | 2.0529 |
| 2024-12-10 | 1.3322 | 2.0561 |
| 2024-12-09 | 1.3226 | 2.0465 |
| 2024-12-06 | 1.3252 | 2.0491 |
| 2024-12-05 | 1.3192 | 2.0431 |
| 2024-12-04 | 1.3111 | 2.0350 |
| 2024-12-03 | 1.3339 | 2.0578 |
| 2024-12-02 | 1.3334 | 2.0573 |
| 2024-11-29 | 1.3064 | 2.0303 |
| 2024-11-28 | 1.2865 | 2.0104 |
| 2024-11-27 | 1.2988 | 2.0227 |
| 2024-11-26 | 1.2673 | 1.9912 |
| 2024-11-25 | 1.2850 | 2.0089 |
| 2024-11-22 | 1.2841 | 2.0080 |
| 2024-11-21 | 1.3247 | 2.0486 |
| 2024-11-20 | 1.3250 | 2.0489 |
| 2024-11-19 | 1.3103 | 2.0342 |
| 2024-11-18 | 1.2913 | 2.0152 |
| 2024-11-15 | 1.3028 | 2.0267 |
| 2024-11-14 | 1.3437 | 2.0676 |
| 2024-11-13 | 1.3787 | 2.1026 |
| 2024-11-12 | 1.3703 | 2.0942 |
| 2024-11-11 | 1.3859 | 2.1098 |
| 2024-11-08 | 1.3794 | 2.1033 |
| 2024-11-07 | 1.3808 | 2.1047 |
| 2024-11-06 | 1.3544 | 2.0783 |
| 2024-11-05 | 1.3504 | 2.0743 |
| 2024-11-04 | 1.3202 | 2.0441 |
| 2024-11-01 | 1.3023 | 2.0262 |
| 2024-10-31 | 1.3094 | 2.0333 |
| 2024-10-30 | 1.3162 | 2.0401 |
| 2024-10-29 | 1.3123 | 2.0362 |
| 2024-10-28 | 1.3240 | 2.0479 |
| 2024-10-25 | 1.3171 | 2.0410 |
| 2024-10-24 | 1.3039 | 2.0278 |
| 2024-10-23 | 1.3186 | 2.0425 |
| 2024-10-22 | 1.3052 | 2.0291 |
| 2024-10-21 | 1.2932 | 2.0171 |
| 2024-10-18 | 1.2695 | 1.9934 |
| 2024-10-17 | 1.2199 | 1.9438 |
| 2024-10-16 | 1.2276 | 1.9515 |
| 2024-10-15 | 1.2321 | 1.9560 |
| 2024-10-14 | 1.2585 | 1.9824 |
| 2024-10-11 | 1.2269 | 1.9508 |
| 2024-10-10 | 1.2633 | 1.9872 |
| 2024-10-09 | 1.2648 | 1.9887 |
| 2024-10-08 | 1.3453 | 2.0692 |
| 2024-09-30 | 1.2896 | 2.0135 |
| 2024-09-27 | 1.2006 | 1.9245 |
| 2024-09-26 | 1.1449 | 1.8688 |
| 2024-09-25 | 1.1064 | 1.8303 |
| 2024-09-24 | 1.1037 | 1.8276 |
| 2024-09-23 | 1.0685 | 1.7924 |
| 2024-09-20 | 1.0758 | 1.7997 |
| 2024-09-19 | 1.0785 | 1.8024 |
| 2024-09-18 | 1.0752 | 1.7991 |
| 2024-09-13 | 1.0638 | 1.7877 |
| 2024-09-12 | 1.0714 | 1.7953 |
| 2024-09-11 | 1.0782 | 1.8021 |
| 2024-09-10 | 1.0690 | 1.7929 |
| 2024-09-09 | 1.0688 | 1.7927 |
| 2024-09-06 | 1.0795 | 1.8034 |
| 2024-09-05 | 1.0954 | 1.8193 |
| 2024-09-04 | 1.0961 | 1.8200 |
| 2024-09-03 | 1.1013 | 1.8252 |
| 2024-09-02 | 1.0918 | 1.8157 |
| 2024-08-30 | 1.1101 | 1.8340 |
| 2024-08-29 | 1.0947 | 1.8186 |
| 2024-08-28 | 1.0846 | 1.8085 |
| 2024-08-27 | 1.0795 | 1.8034 |
| 2024-08-26 | 1.0838 | 1.8077 |
| 2024-08-23 | 1.0811 | 1.8050 |
| 2024-08-22 | 1.0826 | 1.8065 |
| 2024-08-21 | 1.0887 | 1.8126 |
| 2024-08-20 | 1.0952 | 1.8191 |
| 2024-08-19 | 1.1085 | 1.8324 |
| 2024-08-16 | 1.1146 | 1.8385 |
| 2024-08-15 | 1.1161 | 1.8400 |
| 2024-08-14 | 1.1160 | 1.8399 |
| 2024-08-13 | 1.1322 | 1.8561 |
| 2024-08-12 | 1.1302 | 1.8541 |
| 2024-08-09 | 1.1370 | 1.8609 |
| 2024-08-08 | 1.1453 | 1.8692 |
| 2024-08-07 | 1.1445 | 1.8684 |
| 2024-08-06 | 1.1475 | 1.8714 |
| 2024-08-05 | 1.1407 | 1.8646 |
| 2024-08-02 | 1.1638 | 1.8877 |
| 2024-08-01 | 1.1780 | 1.9019 |
| 2024-07-31 | 1.1839 | 1.9078 |
| 2024-07-30 | 1.1512 | 1.8751 |
| 2024-07-29 | 1.1556 | 1.8795 |
| 2024-07-26 | 1.1669 | 1.8908 |
| 2024-07-25 | 1.1545 | 1.8784 |
| 2024-07-24 | 1.1562 | 1.8801 |
| 2024-07-23 | 1.1652 | 1.8891 |
| 2024-07-22 | 1.1983 | 1.9222 |
| 2024-07-19 | 1.1920 | 1.9159 |
| 2024-07-18 | 1.1914 | 1.9153 |
| 2024-07-17 | 1.1817 | 1.9056 |
| 2024-07-16 | 1.1912 | 1.9151 |
| 2024-07-15 | 1.1925 | 1.9164 |
| 2024-07-12 | 1.1988 | 1.9227 |
| 2024-07-11 | 1.1980 | 1.9219 |
| 2024-07-10 | 1.1849 | 1.9088 |
| 2024-07-09 | 1.2024 | 1.9263 |
| 2024-07-08 | 1.1850 | 1.9089 |
| 2024-07-05 | 1.2022 | 1.9261 |
| 2024-07-04 | 1.1998 | 1.9237 |
| 2024-07-03 | 1.2098 | 1.9337 |
| 2024-07-02 | 1.2171 | 1.9410 |
| 2024-07-01 | 1.2390 | 1.9629 |
| 2024-06-30 | 1.2287 | 1.9526 |
| 2024-06-28 | 1.2287 | 1.9526 |
| 2024-06-27 | 1.2188 | 1.9427 |
| 2024-06-26 | 1.2342 | 1.9581 |
| 2024-06-25 | 1.2262 | 1.9501 |
