华泰保兴鑫成优选混合C(016275)
2024-04-25
0.8166
-0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8172 | 0.8172 |
| 2024-04-23 | 0.8151 | 0.8151 |
| 2024-04-22 | 0.8124 | 0.8124 |
| 2024-04-19 | 0.7975 | 0.7975 |
| 2024-04-18 | 0.8051 | 0.8051 |
| 2024-04-17 | 0.8034 | 0.8034 |
| 2024-04-16 | 0.7955 | 0.7955 |
| 2024-04-15 | 0.8065 | 0.8065 |
| 2024-04-12 | 0.8042 | 0.8042 |
| 2024-04-11 | 0.8130 | 0.8130 |
| 2024-04-10 | 0.8212 | 0.8212 |
| 2024-04-09 | 0.8315 | 0.8315 |
| 2024-04-08 | 0.8271 | 0.8271 |
| 2024-04-03 | 0.8359 | 0.8359 |
| 2024-04-02 | 0.8335 | 0.8335 |
| 2024-04-01 | 0.8440 | 0.8440 |
| 2024-03-29 | 0.8280 | 0.8280 |
| 2024-03-28 | 0.8143 | 0.8143 |
| 2024-03-27 | 0.8120 | 0.8120 |
| 2024-03-26 | 0.8218 | 0.8218 |
| 2024-03-25 | 0.8217 | 0.8217 |
| 2024-03-22 | 0.8246 | 0.8246 |
| 2024-03-21 | 0.8359 | 0.8359 |
| 2024-03-20 | 0.8284 | 0.8284 |
| 2024-03-19 | 0.8283 | 0.8283 |
| 2024-03-18 | 0.8241 | 0.8241 |
| 2024-03-15 | 0.8171 | 0.8171 |
| 2024-03-14 | 0.8141 | 0.8141 |
| 2024-03-13 | 0.8198 | 0.8198 |
| 2024-03-12 | 0.8216 | 0.8216 |
| 2024-03-11 | 0.8152 | 0.8152 |
| 2024-03-08 | 0.8062 | 0.8062 |
| 2024-03-07 | 0.8072 | 0.8072 |
| 2024-03-06 | 0.8106 | 0.8106 |
| 2024-03-05 | 0.8166 | 0.8166 |
| 2024-03-04 | 0.8120 | 0.8120 |
| 2024-03-01 | 0.8120 | 0.8120 |
| 2024-02-29 | 0.8100 | 0.8100 |
| 2024-02-28 | 0.7942 | 0.7942 |
| 2024-02-27 | 0.8147 | 0.8147 |
| 2024-02-26 | 0.8033 | 0.8033 |
| 2024-02-23 | 0.8006 | 0.8006 |
| 2024-02-22 | 0.7946 | 0.7946 |
| 2024-02-21 | 0.7909 | 0.7909 |
| 2024-02-20 | 0.7866 | 0.7866 |
| 2024-02-19 | 0.7826 | 0.7826 |
| 2024-02-08 | 0.7861 | 0.7861 |
| 2024-02-07 | 0.7745 | 0.7745 |
| 2024-02-06 | 0.7528 | 0.7528 |
| 2024-02-05 | 0.7251 | 0.7251 |
| 2024-02-02 | 0.7378 | 0.7378 |
| 2024-02-01 | 0.7456 | 0.7456 |
| 2024-01-31 | 0.7429 | 0.7429 |
| 2024-01-30 | 0.7577 | 0.7577 |
| 2024-01-29 | 0.7763 | 0.7763 |
| 2024-01-26 | 0.7859 | 0.7859 |
| 2024-01-25 | 0.7877 | 0.7877 |
| 2024-01-24 | 0.7760 | 0.7760 |
| 2024-01-23 | 0.7746 | 0.7746 |
| 2024-01-22 | 0.7729 | 0.7729 |
| 2024-01-19 | 0.8003 | 0.8003 |
| 2024-01-18 | 0.8044 | 0.8044 |
| 2024-01-17 | 0.8014 | 0.8014 |
| 2024-01-16 | 0.8223 | 0.8223 |
| 2024-01-15 | 0.8196 | 0.8196 |
| 2024-01-12 | 0.8273 | 0.8273 |
| 2024-01-11 | 0.8276 | 0.8276 |
| 2024-01-10 | 0.8206 | 0.8206 |
| 2024-01-09 | 0.8243 | 0.8243 |
| 2024-01-08 | 0.8189 | 0.8189 |
| 2024-01-05 | 0.8350 | 0.8350 |
| 2024-01-04 | 0.8434 | 0.8434 |
| 2024-01-03 | 0.8511 | 0.8511 |
| 2024-01-02 | 0.8636 | 0.8636 |
| 2023-12-31 | 0.8712 | 0.8712 |
| 2023-12-29 | 0.8713 | 0.8713 |
| 2023-12-28 | 0.8630 | 0.8630 |
| 2023-12-27 | 0.8517 | 0.8517 |
| 2023-12-26 | 0.8399 | 0.8399 |
| 2023-12-25 | 0.8479 | 0.8479 |
| 2023-12-22 | 0.8464 | 0.8464 |
| 2023-12-21 | 0.8508 | 0.8508 |
| 2023-12-20 | 0.8466 | 0.8466 |
| 2023-12-19 | 0.8553 | 0.8553 |
| 2023-12-18 | 0.8561 | 0.8561 |
| 2023-12-15 | 0.8613 | 0.8613 |
| 2023-12-14 | 0.8644 | 0.8644 |
| 2023-12-13 | 0.8681 | 0.8681 |
| 2023-12-12 | 0.8828 | 0.8828 |
| 2023-12-11 | 0.8801 | 0.8801 |
| 2023-12-08 | 0.8738 | 0.8738 |
| 2023-12-07 | 0.8750 | 0.8750 |
| 2023-12-06 | 0.8795 | 0.8795 |
| 2023-12-05 | 0.8718 | 0.8718 |
| 2023-12-04 | 0.8871 | 0.8871 |
| 2023-12-01 | 0.8877 | 0.8877 |
| 2023-11-30 | 0.8936 | 0.8936 |
| 2023-11-29 | 0.8888 | 0.8888 |
| 2023-11-28 | 0.8906 | 0.8906 |
| 2023-11-27 | 0.8921 | 0.8921 |
| 2023-11-24 | 0.8919 | 0.8919 |
| 2023-11-23 | 0.8978 | 0.8978 |
| 2023-11-22 | 0.8911 | 0.8911 |
| 2023-11-21 | 0.8982 | 0.8982 |
| 2023-11-20 | 0.8978 | 0.8978 |
| 2023-11-17 | 0.8921 | 0.8921 |
| 2023-11-16 | 0.8913 | 0.8913 |
| 2023-11-15 | 0.8982 | 0.8982 |
| 2023-11-14 | 0.8938 | 0.8938 |
| 2023-11-13 | 0.8951 | 0.8951 |
| 2023-11-10 | 0.8956 | 0.8956 |
| 2023-11-09 | 0.9015 | 0.9015 |
| 2023-11-08 | 0.9052 | 0.9052 |
| 2023-11-07 | 0.9086 | 0.9086 |
| 2023-11-06 | 0.9129 | 0.9129 |
| 2023-11-03 | 0.9067 | 0.9067 |
| 2023-11-02 | 0.8998 | 0.8998 |
| 2023-11-01 | 0.9077 | 0.9077 |
| 2023-10-31 | 0.9063 | 0.9063 |
| 2023-10-30 | 0.9070 | 0.9070 |
