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华泰保兴策略精选A(005169)

2024-02-29     0.87761.2109%
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净值发布日期 单位净值 累计净值
2024-02-280.86711.1071
2024-02-270.87531.1153
2024-02-260.87001.1100
2024-02-230.87171.1117
2024-02-220.86751.1075
2024-02-210.86221.1022
2024-02-200.85781.0978
2024-02-190.85391.0939
2024-02-080.85471.0947
2024-02-070.84011.0801
2024-02-060.82131.0613
2024-02-050.78161.0216
2024-02-020.78491.0249
2024-02-010.79511.0351
2024-01-310.79871.0387
2024-01-300.80601.0460
2024-01-290.82101.0610
2024-01-260.83381.0738
2024-01-250.84071.0807
2024-01-240.82881.0688
2024-01-230.82131.0613
2024-01-220.81531.0553
2024-01-190.84431.0843
2024-01-180.84711.0871
2024-01-170.84271.0827
2024-01-160.86061.1006
2024-01-150.85571.0957
2024-01-120.85331.0933
2024-01-110.85681.0968
2024-01-100.85131.0913
2024-01-090.85241.0924
2024-01-080.84741.0874
2024-01-050.85941.0994
2024-01-040.86621.1062
2024-01-030.86931.1093
2024-01-020.87601.1160
2023-12-310.88081.1208
2023-12-290.88091.1209
2023-12-280.87051.1105
2023-12-270.85781.0978
2023-12-260.85261.0926
2023-12-250.85941.0994
2023-12-220.85391.0939
2023-12-210.85761.0976
2023-12-200.84991.0899
2023-12-190.85771.0977
2023-12-180.86031.1003
2023-12-150.86641.1064
2023-12-140.86901.1090
2023-12-130.87301.1130
2023-12-120.88691.1269
2023-12-110.88541.1254
2023-12-080.88171.1217
2023-12-070.88411.1241
2023-12-060.88601.1260
2023-12-050.88411.1241
2023-12-040.89711.1371
2023-12-010.90081.1408
2023-11-300.90791.1479
2023-11-290.90941.1494
2023-11-280.91501.1550
2023-11-270.90991.1499
2023-11-240.91301.1530
2023-11-230.92181.1618
2023-11-220.91451.1545
2023-11-210.92371.1637
2023-11-200.92721.1672
2023-11-170.92541.1654
2023-11-160.92341.1634
2023-11-150.93051.1705
2023-11-140.92341.1634
2023-11-130.92251.1625
2023-11-100.92271.1627
2023-11-090.92861.1686
2023-11-080.93201.1720
2023-11-070.93261.1726
2023-11-060.93501.1750
2023-11-030.93341.1734
2023-11-020.92631.1663
2023-11-010.93301.1730
2023-10-310.93301.1730
2023-10-300.93911.1791
2023-10-270.93421.1742
2023-10-260.92591.1659
2023-10-250.91731.1573
2023-10-240.90871.1487
2023-10-230.89591.1359
2023-10-200.90831.1483
2023-10-190.91451.1545
2023-10-180.93281.1728
2023-10-170.93631.1763
2023-10-160.93791.1779
2023-10-130.94471.1847
2023-10-120.95581.1958
2023-10-110.94831.1883
2023-10-100.95371.1937
2023-10-090.96291.2029
2023-09-280.96361.2036
2023-09-270.96441.2044
2023-09-260.96401.2040
2023-09-250.96811.2081
2023-09-220.96921.2092
2023-09-210.95791.1979
2023-09-200.96781.2078
2023-09-190.97201.2120
2023-09-180.97301.2130
2023-09-150.96671.2067
2023-09-140.97011.2101
2023-09-130.97631.2163
2023-09-120.98271.2227
2023-09-110.98131.2213
2023-09-080.97341.2134
2023-09-070.97681.2168
2023-09-060.98821.2282
2023-09-050.99031.2303
2023-09-040.99821.2382