华泰保兴鑫成优选混合C(016275)
2025-04-11
0.8355
-0.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.8355 | 0.8355 |
| 2025-04-10 | 0.8364 | 0.8364 |
| 2025-04-09 | 0.8281 | 0.8281 |
| 2025-04-08 | 0.8251 | 0.8251 |
| 2025-04-07 | 0.8092 | 0.8092 |
| 2025-04-03 | 0.8602 | 0.8602 |
| 2025-04-02 | 0.8632 | 0.8632 |
| 2025-04-01 | 0.8653 | 0.8653 |
| 2025-03-31 | 0.8626 | 0.8626 |
| 2025-03-28 | 0.8667 | 0.8667 |
| 2025-03-27 | 0.8727 | 0.8727 |
| 2025-03-26 | 0.8689 | 0.8689 |
| 2025-03-25 | 0.8755 | 0.8755 |
| 2025-03-24 | 0.8731 | 0.8731 |
| 2025-03-21 | 0.8682 | 0.8682 |
| 2025-03-20 | 0.8759 | 0.8759 |
| 2025-03-19 | 0.8843 | 0.8843 |
| 2025-03-18 | 0.8827 | 0.8827 |
| 2025-03-17 | 0.8836 | 0.8836 |
| 2025-03-14 | 0.8828 | 0.8828 |
| 2025-03-13 | 0.8633 | 0.8633 |
| 2025-03-12 | 0.8666 | 0.8666 |
| 2025-03-11 | 0.8692 | 0.8692 |
| 2025-03-10 | 0.8639 | 0.8639 |
| 2025-03-07 | 0.8668 | 0.8668 |
| 2025-03-06 | 0.8631 | 0.8631 |
| 2025-03-05 | 0.8577 | 0.8577 |
| 2025-03-04 | 0.8517 | 0.8517 |
| 2025-03-03 | 0.8519 | 0.8519 |
| 2025-02-28 | 0.8495 | 0.8495 |
| 2025-02-27 | 0.8594 | 0.8594 |
| 2025-02-26 | 0.8517 | 0.8517 |
| 2025-02-25 | 0.8456 | 0.8456 |
| 2025-02-24 | 0.8544 | 0.8544 |
| 2025-02-21 | 0.8538 | 0.8538 |
| 2025-02-20 | 0.8495 | 0.8495 |
| 2025-02-19 | 0.8496 | 0.8496 |
| 2025-02-18 | 0.8464 | 0.8464 |
| 2025-02-17 | 0.8512 | 0.8512 |
| 2025-02-14 | 0.8547 | 0.8547 |
| 2025-02-13 | 0.8466 | 0.8466 |
| 2025-02-12 | 0.8472 | 0.8472 |
| 2025-02-11 | 0.8407 | 0.8407 |
| 2025-02-10 | 0.8418 | 0.8418 |
| 2025-02-07 | 0.8394 | 0.8394 |
| 2025-02-06 | 0.8307 | 0.8307 |
| 2025-02-05 | 0.8233 | 0.8233 |
| 2025-01-27 | 0.8322 | 0.8322 |
| 2025-01-24 | 0.8287 | 0.8287 |
| 2025-01-23 | 0.8229 | 0.8229 |
| 2025-01-22 | 0.8230 | 0.8230 |
| 2025-01-21 | 0.8325 | 0.8325 |
| 2025-01-20 | 0.8332 | 0.8332 |
| 2025-01-17 | 0.8330 | 0.8330 |
| 2025-01-16 | 0.8299 | 0.8299 |
| 2025-01-15 | 0.8278 | 0.8278 |
| 2025-01-14 | 0.8323 | 0.8323 |
| 2025-01-13 | 0.8158 | 0.8158 |
| 2025-01-10 | 0.8181 | 0.8181 |
| 2025-01-09 | 0.8264 | 0.8264 |
| 2025-01-08 | 0.8282 | 0.8282 |
| 2025-01-07 | 0.8291 | 0.8291 |
| 2025-01-06 | 0.8269 | 0.8269 |
| 2025-01-03 | 0.8297 | 0.8297 |
| 2025-01-02 | 0.8357 | 0.8357 |
| 2024-12-31 | 0.8547 | 0.8547 |
| 2024-12-30 | 0.8606 | 0.8606 |
| 2024-12-27 | 0.8570 | 0.8570 |
| 2024-12-26 | 0.8584 | 0.8584 |
| 2024-12-25 | 0.8597 | 0.8597 |
| 2024-12-24 | 0.8613 | 0.8613 |
| 2024-12-23 | 0.8502 | 0.8502 |
| 2024-12-20 | 0.8475 | 0.8475 |
| 2024-12-19 | 0.8537 | 0.8537 |
| 2024-12-18 | 0.8547 | 0.8547 |
| 2024-12-17 | 0.8519 | 0.8519 |
| 2024-12-16 | 0.8498 | 0.8498 |
| 2024-12-13 | 0.8565 | 0.8565 |
| 2024-12-12 | 0.8726 | 0.8726 |
| 2024-12-11 | 0.8644 | 0.8644 |
| 2024-12-10 | 0.8626 | 0.8626 |
| 2024-12-09 | 0.8561 | 0.8561 |
| 2024-12-06 | 0.8551 | 0.8551 |
| 2024-12-05 | 0.8437 | 0.8437 |
| 2024-12-04 | 0.8473 | 0.8473 |
| 2024-12-03 | 0.8498 | 0.8498 |
| 2024-12-02 | 0.8472 | 0.8472 |
| 2024-11-29 | 0.8416 | 0.8416 |
| 2024-11-28 | 0.8341 | 0.8341 |
| 2024-11-27 | 0.8405 | 0.8405 |
| 2024-11-26 | 0.8299 | 0.8299 |
| 2024-11-25 | 0.8289 | 0.8289 |
| 2024-11-22 | 0.8314 | 0.8314 |
| 2024-11-21 | 0.8535 | 0.8535 |
| 2024-11-20 | 0.8557 | 0.8557 |
| 2024-11-19 | 0.8535 | 0.8535 |
| 2024-11-18 | 0.8509 | 0.8509 |
| 2024-11-15 | 0.8556 | 0.8556 |
| 2024-11-14 | 0.8639 | 0.8639 |
| 2024-11-13 | 0.8759 | 0.8759 |
| 2024-11-12 | 0.8746 | 0.8746 |
| 2024-11-11 | 0.8808 | 0.8808 |
| 2024-11-08 | 0.8841 | 0.8841 |
| 2024-11-07 | 0.8933 | 0.8933 |
| 2024-11-06 | 0.8708 | 0.8708 |
| 2024-11-05 | 0.8743 | 0.8743 |
| 2024-11-04 | 0.8624 | 0.8624 |
| 2024-11-01 | 0.8534 | 0.8534 |
| 2024-10-31 | 0.8494 | 0.8494 |
| 2024-10-30 | 0.8518 | 0.8518 |
| 2024-10-29 | 0.8576 | 0.8576 |
| 2024-10-28 | 0.8653 | 0.8653 |
| 2024-10-25 | 0.8629 | 0.8629 |
| 2024-10-24 | 0.8592 | 0.8592 |
| 2024-10-23 | 0.8661 | 0.8661 |
| 2024-10-22 | 0.8611 | 0.8611 |
| 2024-10-21 | 0.8523 | 0.8523 |
| 2024-10-18 | 0.8496 | 0.8496 |
| 2024-10-17 | 0.8308 | 0.8308 |
