华泰保兴鑫成优选混合A(016274)
2024-04-17
0.8092
0.9859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8092 | 0.8092 |
| 2024-04-16 | 0.8013 | 0.8013 |
| 2024-04-15 | 0.8123 | 0.8123 |
| 2024-04-12 | 0.8100 | 0.8100 |
| 2024-04-11 | 0.8188 | 0.8188 |
| 2024-04-10 | 0.8270 | 0.8270 |
| 2024-04-09 | 0.8374 | 0.8374 |
| 2024-04-08 | 0.8330 | 0.8330 |
| 2024-04-03 | 0.8418 | 0.8418 |
| 2024-04-02 | 0.8393 | 0.8393 |
| 2024-04-01 | 0.8499 | 0.8499 |
| 2024-03-29 | 0.8338 | 0.8338 |
| 2024-03-28 | 0.8199 | 0.8199 |
| 2024-03-27 | 0.8177 | 0.8177 |
| 2024-03-26 | 0.8275 | 0.8275 |
| 2024-03-25 | 0.8274 | 0.8274 |
| 2024-03-22 | 0.8303 | 0.8303 |
| 2024-03-21 | 0.8416 | 0.8416 |
| 2024-03-20 | 0.8341 | 0.8341 |
| 2024-03-19 | 0.8339 | 0.8339 |
| 2024-03-18 | 0.8297 | 0.8297 |
| 2024-03-15 | 0.8226 | 0.8226 |
| 2024-03-14 | 0.8196 | 0.8196 |
| 2024-03-13 | 0.8253 | 0.8253 |
| 2024-03-12 | 0.8271 | 0.8271 |
| 2024-03-11 | 0.8206 | 0.8206 |
| 2024-03-08 | 0.8116 | 0.8116 |
| 2024-03-07 | 0.8126 | 0.8126 |
| 2024-03-06 | 0.8160 | 0.8160 |
| 2024-03-05 | 0.8220 | 0.8220 |
| 2024-03-04 | 0.8174 | 0.8174 |
| 2024-03-01 | 0.8173 | 0.8173 |
| 2024-02-29 | 0.8153 | 0.8153 |
| 2024-02-28 | 0.7994 | 0.7994 |
| 2024-02-27 | 0.8201 | 0.8201 |
| 2024-02-26 | 0.8086 | 0.8086 |
| 2024-02-23 | 0.8058 | 0.8058 |
| 2024-02-22 | 0.7998 | 0.7998 |
| 2024-02-21 | 0.7960 | 0.7960 |
| 2024-02-20 | 0.7917 | 0.7917 |
| 2024-02-19 | 0.7877 | 0.7877 |
| 2024-02-08 | 0.7911 | 0.7911 |
| 2024-02-07 | 0.7794 | 0.7794 |
| 2024-02-06 | 0.7576 | 0.7576 |
| 2024-02-05 | 0.7297 | 0.7297 |
| 2024-02-02 | 0.7424 | 0.7424 |
| 2024-02-01 | 0.7502 | 0.7502 |
| 2024-01-31 | 0.7475 | 0.7475 |
| 2024-01-30 | 0.7624 | 0.7624 |
| 2024-01-29 | 0.7811 | 0.7811 |
| 2024-01-26 | 0.7907 | 0.7907 |
| 2024-01-25 | 0.7925 | 0.7925 |
| 2024-01-24 | 0.7807 | 0.7807 |
| 2024-01-23 | 0.7793 | 0.7793 |
| 2024-01-22 | 0.7775 | 0.7775 |
| 2024-01-19 | 0.8052 | 0.8052 |
| 2024-01-18 | 0.8092 | 0.8092 |
| 2024-01-17 | 0.8062 | 0.8062 |
| 2024-01-16 | 0.8272 | 0.8272 |
| 2024-01-15 | 0.8245 | 0.8245 |
| 2024-01-12 | 0.8322 | 0.8322 |
| 2024-01-11 | 0.8324 | 0.8324 |
| 2024-01-10 | 0.8255 | 0.8255 |
| 2024-01-09 | 0.8291 | 0.8291 |
| 2024-01-08 | 0.8237 | 0.8237 |
| 2024-01-05 | 0.8398 | 0.8398 |
| 2024-01-04 | 0.8482 | 0.8482 |
| 2024-01-03 | 0.8560 | 0.8560 |
| 2024-01-02 | 0.8686 | 0.8686 |
| 2023-12-31 | 0.8762 | 0.8762 |
| 2023-12-29 | 0.8763 | 0.8763 |
| 2023-12-28 | 0.8679 | 0.8679 |
| 2023-12-27 | 0.8565 | 0.8565 |
| 2023-12-26 | 0.8447 | 0.8447 |
| 2023-12-25 | 0.8527 | 0.8527 |
| 2023-12-22 | 0.8512 | 0.8512 |
| 2023-12-21 | 0.8555 | 0.8555 |
| 2023-12-20 | 0.8513 | 0.8513 |
| 2023-12-19 | 0.8600 | 0.8600 |
| 2023-12-18 | 0.8609 | 0.8609 |
| 2023-12-15 | 0.8661 | 0.8661 |
| 2023-12-14 | 0.8692 | 0.8692 |
| 2023-12-13 | 0.8729 | 0.8729 |
| 2023-12-12 | 0.8876 | 0.8876 |
| 2023-12-11 | 0.8849 | 0.8849 |
| 2023-12-08 | 0.8785 | 0.8785 |
| 2023-12-07 | 0.8798 | 0.8798 |
| 2023-12-06 | 0.8843 | 0.8843 |
| 2023-12-05 | 0.8765 | 0.8765 |
| 2023-12-04 | 0.8918 | 0.8918 |
| 2023-12-01 | 0.8925 | 0.8925 |
| 2023-11-30 | 0.8983 | 0.8983 |
| 2023-11-29 | 0.8935 | 0.8935 |
| 2023-11-28 | 0.8953 | 0.8953 |
| 2023-11-27 | 0.8968 | 0.8968 |
| 2023-11-24 | 0.8965 | 0.8965 |
| 2023-11-23 | 0.9024 | 0.9024 |
| 2023-11-22 | 0.8957 | 0.8957 |
| 2023-11-21 | 0.9028 | 0.9028 |
| 2023-11-20 | 0.9025 | 0.9025 |
| 2023-11-17 | 0.8967 | 0.8967 |
| 2023-11-16 | 0.8958 | 0.8958 |
| 2023-11-15 | 0.9027 | 0.9027 |
| 2023-11-14 | 0.8984 | 0.8984 |
| 2023-11-13 | 0.8997 | 0.8997 |
| 2023-11-10 | 0.9001 | 0.9001 |
| 2023-11-09 | 0.9060 | 0.9060 |
| 2023-11-08 | 0.9097 | 0.9097 |
| 2023-11-07 | 0.9132 | 0.9132 |
| 2023-11-06 | 0.9174 | 0.9174 |
| 2023-11-03 | 0.9112 | 0.9112 |
| 2023-11-02 | 0.9043 | 0.9043 |
| 2023-11-01 | 0.9122 | 0.9122 |
| 2023-10-31 | 0.9107 | 0.9107 |
| 2023-10-30 | 0.9114 | 0.9114 |
| 2023-10-27 | 0.8966 | 0.8966 |
| 2023-10-26 | 0.8850 | 0.8850 |
| 2023-10-25 | 0.8865 | 0.8865 |
| 2023-10-24 | 0.8852 | 0.8852 |
| 2023-10-23 | 0.8792 | 0.8792 |
