华泰保兴价值成长C(012177)
2024-11-22
0.7877
-2.5244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7877 | 0.7877 |
| 2024-11-21 | 0.8081 | 0.8081 |
| 2024-11-20 | 0.8068 | 0.8068 |
| 2024-11-19 | 0.8041 | 0.8041 |
| 2024-11-18 | 0.8052 | 0.8052 |
| 2024-11-15 | 0.7973 | 0.7973 |
| 2024-11-14 | 0.8000 | 0.8000 |
| 2024-11-13 | 0.8082 | 0.8082 |
| 2024-11-12 | 0.8019 | 0.8019 |
| 2024-11-11 | 0.8046 | 0.8046 |
| 2024-11-08 | 0.8098 | 0.8098 |
| 2024-11-07 | 0.8210 | 0.8210 |
| 2024-11-06 | 0.8024 | 0.8024 |
| 2024-11-05 | 0.8059 | 0.8059 |
| 2024-11-04 | 0.7957 | 0.7957 |
| 2024-11-01 | 0.7906 | 0.7906 |
| 2024-10-31 | 0.7854 | 0.7854 |
| 2024-10-30 | 0.7857 | 0.7857 |
| 2024-10-29 | 0.7913 | 0.7913 |
| 2024-10-28 | 0.7995 | 0.7995 |
| 2024-10-25 | 0.7952 | 0.7952 |
| 2024-10-24 | 0.7956 | 0.7956 |
| 2024-10-23 | 0.8013 | 0.8013 |
| 2024-10-22 | 0.7990 | 0.7990 |
| 2024-10-21 | 0.7938 | 0.7938 |
| 2024-10-18 | 0.7989 | 0.7989 |
| 2024-10-17 | 0.7915 | 0.7915 |
| 2024-10-16 | 0.8015 | 0.8015 |
| 2024-10-15 | 0.7927 | 0.7927 |
| 2024-10-14 | 0.8116 | 0.8116 |
| 2024-10-11 | 0.7930 | 0.7930 |
| 2024-10-10 | 0.8018 | 0.8018 |
| 2024-10-09 | 0.7815 | 0.7815 |
| 2024-10-08 | 0.8321 | 0.8321 |
| 2024-09-30 | 0.8190 | 0.8190 |
| 2024-09-27 | 0.7735 | 0.7735 |
| 2024-09-26 | 0.7648 | 0.7648 |
| 2024-09-25 | 0.7415 | 0.7415 |
| 2024-09-24 | 0.7328 | 0.7328 |
| 2024-09-23 | 0.7094 | 0.7094 |
| 2024-09-20 | 0.7049 | 0.7049 |
| 2024-09-19 | 0.7042 | 0.7042 |
| 2024-09-18 | 0.7032 | 0.7032 |
| 2024-09-13 | 0.7006 | 0.7006 |
| 2024-09-12 | 0.7011 | 0.7011 |
| 2024-09-11 | 0.6998 | 0.6998 |
| 2024-09-10 | 0.7102 | 0.7102 |
| 2024-09-09 | 0.7102 | 0.7102 |
| 2024-09-06 | 0.7184 | 0.7184 |
| 2024-09-05 | 0.7222 | 0.7222 |
| 2024-09-04 | 0.7220 | 0.7220 |
| 2024-09-03 | 0.7252 | 0.7252 |
| 2024-09-02 | 0.7285 | 0.7285 |
| 2024-08-30 | 0.7284 | 0.7284 |
| 2024-08-29 | 0.7294 | 0.7294 |
| 2024-08-28 | 0.7390 | 0.7390 |
| 2024-08-27 | 0.7424 | 0.7424 |
| 2024-08-26 | 0.7423 | 0.7423 |
| 2024-08-23 | 0.7425 | 0.7425 |
| 2024-08-22 | 0.7419 | 0.7419 |
| 2024-08-21 | 0.7404 | 0.7404 |
| 2024-08-20 | 0.7444 | 0.7444 |
| 2024-08-19 | 0.7493 | 0.7493 |
| 2024-08-16 | 0.7418 | 0.7418 |
| 2024-08-15 | 0.7417 | 0.7417 |
| 2024-08-14 | 0.7358 | 0.7358 |
| 2024-08-13 | 0.7383 | 0.7383 |
| 2024-08-12 | 0.7358 | 0.7358 |
| 2024-08-09 | 0.7356 | 0.7356 |
| 2024-08-08 | 0.7370 | 0.7370 |
| 2024-08-07 | 0.7341 | 0.7341 |
| 2024-08-06 | 0.7334 | 0.7334 |
| 2024-08-05 | 0.7366 | 0.7366 |
| 2024-08-02 | 0.7443 | 0.7443 |
| 2024-08-01 | 0.7462 | 0.7462 |
| 2024-07-31 | 0.7457 | 0.7457 |
| 2024-07-30 | 0.7402 | 0.7402 |
| 2024-07-29 | 0.7425 | 0.7425 |
| 2024-07-26 | 0.7392 | 0.7392 |
| 2024-07-25 | 0.7400 | 0.7400 |
| 2024-07-24 | 0.7409 | 0.7409 |
| 2024-07-23 | 0.7397 | 0.7397 |
| 2024-07-22 | 0.7441 | 0.7441 |
| 2024-07-19 | 0.7492 | 0.7492 |
| 2024-07-18 | 0.7524 | 0.7524 |
| 2024-07-17 | 0.7488 | 0.7488 |
| 2024-07-16 | 0.7496 | 0.7496 |
| 2024-07-15 | 0.7522 | 0.7522 |
| 2024-07-12 | 0.7480 | 0.7480 |
| 2024-07-11 | 0.7458 | 0.7458 |
| 2024-07-10 | 0.7429 | 0.7429 |
| 2024-07-09 | 0.7492 | 0.7492 |
| 2024-07-08 | 0.7428 | 0.7428 |
| 2024-07-05 | 0.7446 | 0.7446 |
| 2024-07-04 | 0.7482 | 0.7482 |
| 2024-07-03 | 0.7523 | 0.7523 |
| 2024-07-02 | 0.7546 | 0.7546 |
| 2024-07-01 | 0.7532 | 0.7532 |
| 2024-06-30 | 0.7415 | 0.7415 |
| 2024-06-28 | 0.7416 | 0.7416 |
| 2024-06-27 | 0.7384 | 0.7384 |
| 2024-06-26 | 0.7409 | 0.7409 |
| 2024-06-25 | 0.7374 | 0.7374 |
| 2024-06-24 | 0.7348 | 0.7348 |
| 2024-06-21 | 0.7410 | 0.7410 |
| 2024-06-20 | 0.7400 | 0.7400 |
| 2024-06-19 | 0.7444 | 0.7444 |
| 2024-06-18 | 0.7466 | 0.7466 |
| 2024-06-17 | 0.7420 | 0.7420 |
| 2024-06-14 | 0.7481 | 0.7481 |
| 2024-06-13 | 0.7461 | 0.7461 |
| 2024-06-12 | 0.7541 | 0.7541 |
| 2024-06-11 | 0.7524 | 0.7524 |
| 2024-06-07 | 0.7632 | 0.7632 |
| 2024-06-06 | 0.7562 | 0.7562 |
| 2024-06-05 | 0.7580 | 0.7580 |
| 2024-06-04 | 0.7672 | 0.7672 |
| 2024-06-03 | 0.7615 | 0.7615 |
| 2024-05-31 | 0.7698 | 0.7698 |
| 2024-05-30 | 0.7715 | 0.7715 |
