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华泰保兴策略精选混合A(005169)

2020-05-29     1.44920.0691%
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净值发布日期 单位净值 累计净值
2020-05-291.44921.4492
2020-05-281.44821.4482
2020-05-271.44711.4471
2020-05-261.44711.4471
2020-05-251.44521.4452
2020-05-221.44451.4445
2020-05-211.44741.4474
2020-05-201.44871.4487
2020-05-191.45091.4509
2020-05-181.44961.4496
2020-05-151.44971.4497
2020-05-141.44981.4498
2020-05-131.45321.4532
2020-05-121.45081.4508
2020-05-111.45281.4528
2020-05-081.45281.4528
2020-05-071.45081.4508
2020-05-061.45271.4527
2020-04-301.45151.4515
2020-04-291.44971.4497
2020-04-281.44881.4488
2020-04-271.45271.4527
2020-04-241.45211.4521
2020-04-231.45391.4539
2020-04-221.45371.4537
2020-04-211.45391.4539
2020-04-201.45671.4567
2020-04-171.45561.4556
2020-04-161.45341.4534
2020-04-151.45021.4502
2020-04-141.45131.4513
2020-04-131.44611.4461
2020-04-101.44671.4467
2020-04-091.45041.4504
2020-04-081.44851.4485
2020-04-071.44811.4481
2020-04-031.44181.4418
2020-04-021.44271.4427
2020-04-011.43991.4399
2020-03-311.44161.4416
2020-03-301.43971.4397
2020-03-271.44051.4405
2020-03-261.44071.4407
2020-03-251.44151.4415
2020-03-241.43821.4382
2020-03-231.43541.4354
2020-03-201.44881.4488
2020-03-191.44471.4447
2020-03-181.44271.4427
2020-03-171.44411.4441
2020-03-161.44331.4433
2020-03-131.47391.4739
2020-03-121.48041.4804
2020-03-111.49581.4958
2020-03-101.51091.5109
2020-03-091.49501.4950
2020-03-061.55101.5510
2020-03-051.55821.5582
2020-03-041.55161.5516
2020-03-031.55261.5526
2020-03-021.54321.5432
2020-02-281.50171.5017
2020-02-271.55731.5573
2020-02-261.55321.5532
2020-02-251.58911.5891
2020-02-241.59201.5920
2020-02-211.58231.5823
2020-02-201.57151.5715
2020-02-191.55451.5545
2020-02-181.56041.5604
2020-02-171.55201.5520
2020-02-141.51871.5187
2020-02-131.51511.5151
2020-02-121.52071.5207
2020-02-111.49781.4978
2020-02-101.48481.4848
2020-02-071.46191.4619
2020-02-061.46121.4612
2020-02-051.44501.4450
2020-02-041.42971.4297
2020-02-031.39241.3924
2020-01-231.47061.4706
2020-01-221.51171.5117
2020-01-211.49561.4956
2020-01-201.51261.5126
2020-01-171.49181.4918
2020-01-161.49081.4908
2020-01-151.47931.4793
2020-01-141.47341.4734
2020-01-131.48411.4841
2020-01-101.46891.4689
2020-01-091.47131.4713
2020-01-081.44781.4478
2020-01-071.45011.4501
2020-01-061.44821.4482
2020-01-031.43731.4373
2020-01-021.43311.4331
2019-12-311.41581.4158
2019-12-301.41311.4131
2019-12-271.39711.3971
2019-12-261.40301.4030
2019-12-251.39451.3945
2019-12-241.39161.3916
2019-12-231.36811.3681
2019-12-201.38291.3829
2019-12-191.39291.3929
2019-12-181.38831.3883
2019-12-171.39121.3912
2019-12-161.38631.3863
2019-12-131.36821.3682
2019-12-121.35211.3521
2019-12-111.35111.3511
2019-12-101.35491.3549
2019-12-091.34591.3459
2019-12-061.33431.3343
2019-12-051.32811.3281
2019-12-041.32431.3243
2019-12-031.31781.3178