华泰保兴策略精选A(005169)
2026-05-06
0.9613
-0.1143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 0.9613 | 1.2013 |
| 2026-04-30 | 0.9624 | 1.2024 |
| 2026-04-29 | 0.9692 | 1.2092 |
| 2026-04-28 | 0.9642 | 1.2042 |
| 2026-04-27 | 0.9656 | 1.2056 |
| 2026-04-24 | 0.9663 | 1.2063 |
| 2026-04-23 | 0.9626 | 1.2026 |
| 2026-04-22 | 0.9601 | 1.2001 |
| 2026-04-21 | 0.9601 | 1.2001 |
| 2026-04-20 | 0.9626 | 1.2026 |
| 2026-04-17 | 0.9625 | 1.2025 |
| 2026-04-16 | 0.9705 | 1.2105 |
| 2026-04-15 | 0.9597 | 1.1997 |
| 2026-04-14 | 0.9566 | 1.1966 |
| 2026-04-13 | 0.9562 | 1.1962 |
| 2026-04-10 | 0.9651 | 1.2051 |
| 2026-04-09 | 0.9563 | 1.1963 |
| 2026-04-08 | 0.9552 | 1.1952 |
| 2026-04-07 | 0.9433 | 1.1833 |
| 2026-04-03 | 0.9430 | 1.1830 |
| 2026-04-02 | 0.9460 | 1.1860 |
| 2026-04-01 | 0.9460 | 1.1860 |
| 2026-03-31 | 0.9380 | 1.1780 |
| 2026-03-30 | 0.9443 | 1.1843 |
| 2026-03-27 | 0.9448 | 1.1848 |
| 2026-03-26 | 0.9398 | 1.1798 |
| 2026-03-25 | 0.9413 | 1.1813 |
| 2026-03-24 | 0.9347 | 1.1747 |
| 2026-03-23 | 0.9184 | 1.1584 |
| 2026-03-20 | 0.9391 | 1.1791 |
| 2026-03-19 | 0.9451 | 1.1851 |
| 2026-03-18 | 0.9597 | 1.1997 |
| 2026-03-17 | 0.9600 | 1.2000 |
| 2026-03-16 | 0.9675 | 1.2075 |
| 2026-03-13 | 0.9767 | 1.2167 |
| 2026-03-12 | 0.9799 | 1.2199 |
| 2026-03-11 | 0.9875 | 1.2275 |
| 2026-03-10 | 0.9875 | 1.2275 |
| 2026-03-09 | 0.9707 | 1.2107 |
| 2026-03-06 | 0.9814 | 1.2214 |
| 2026-03-05 | 0.9700 | 1.2100 |
| 2026-03-04 | 0.9721 | 1.2121 |
| 2026-03-03 | 0.9840 | 1.2240 |
| 2026-03-02 | 1.0028 | 1.2428 |
| 2026-02-27 | 1.0261 | 1.2661 |
| 2026-02-26 | 1.0277 | 1.2677 |
| 2026-02-25 | 1.0357 | 1.2757 |
| 2026-02-24 | 1.0312 | 1.2712 |
| 2026-02-13 | 1.0233 | 1.2633 |
| 2026-02-12 | 1.0302 | 1.2702 |
| 2026-02-11 | 1.0374 | 1.2774 |
| 2026-02-10 | 1.0402 | 1.2802 |
| 2026-02-09 | 1.0451 | 1.2851 |
| 2026-02-06 | 1.0425 | 1.2825 |
| 2026-02-05 | 1.0508 | 1.2908 |
| 2026-02-04 | 1.0319 | 1.2719 |
| 2026-02-03 | 1.0318 | 1.2718 |
| 2026-02-02 | 1.0226 | 1.2626 |
| 2026-01-30 | 1.0208 | 1.2608 |
| 2026-01-29 | 1.0253 | 1.2653 |
| 2026-01-28 | 1.0100 | 1.2500 |
| 2026-01-27 | 1.0180 | 1.2580 |
| 2026-01-26 | 1.0179 | 1.2579 |
| 2026-01-23 | 1.0296 | 1.2696 |
| 2026-01-22 | 1.0274 | 1.2674 |
| 2026-01-21 | 1.0315 | 1.2715 |
| 2026-01-20 | 1.0411 | 1.2811 |
| 2026-01-19 | 1.0357 | 1.2757 |
| 2026-01-16 | 1.0237 | 1.2637 |
| 2026-01-15 | 1.0264 | 1.2664 |
| 2026-01-14 | 1.0231 | 1.2631 |
| 2026-01-13 | 1.0273 | 1.2673 |
| 2026-01-12 | 1.0333 | 1.2733 |
| 2026-01-09 | 1.0320 | 1.2720 |
| 2026-01-08 | 1.0268 | 1.2668 |
| 2026-01-07 | 1.0288 | 1.2688 |
| 2026-01-06 | 1.0299 | 1.2699 |
| 2026-01-05 | 1.0240 | 1.2640 |
| 2025-12-31 | 1.0166 | 1.2566 |
| 2025-12-30 | 1.0174 | 1.2574 |
| 2025-12-29 | 1.0081 | 1.2481 |
| 2025-12-26 | 1.0164 | 1.2564 |
| 2025-12-25 | 1.0147 | 1.2547 |
| 2025-12-24 | 1.0100 | 1.2500 |
| 2025-12-23 | 1.0027 | 1.2427 |
| 2025-12-22 | 1.0085 | 1.2485 |
| 2025-12-19 | 1.0135 | 1.2535 |
| 2025-12-18 | 1.0009 | 1.2409 |
| 2025-12-17 | 0.9924 | 1.2324 |
| 2025-12-16 | 0.9746 | 1.2146 |
| 2025-12-15 | 0.9821 | 1.2221 |
| 2025-12-12 | 0.9795 | 1.2195 |
| 2025-12-11 | 0.9729 | 1.2129 |
| 2025-12-10 | 0.9851 | 1.2251 |
| 2025-12-09 | 0.9790 | 1.2190 |
| 2025-12-08 | 0.9926 | 1.2326 |
| 2025-12-05 | 1.0016 | 1.2416 |
| 2025-12-04 | 0.9864 | 1.2264 |
| 2025-12-03 | 0.9897 | 1.2297 |
| 2025-12-02 | 0.9822 | 1.2222 |
| 2025-12-01 | 0.9842 | 1.2242 |
| 2025-11-28 | 0.9747 | 1.2147 |
| 2025-11-27 | 0.9713 | 1.2113 |
| 2025-11-26 | 0.9678 | 1.2078 |
| 2025-11-25 | 0.9679 | 1.2079 |
| 2025-11-24 | 0.9665 | 1.2065 |
| 2025-11-21 | 0.9591 | 1.1991 |
| 2025-11-20 | 0.9778 | 1.2178 |
| 2025-11-19 | 0.9811 | 1.2211 |
| 2025-11-18 | 0.9789 | 1.2189 |
| 2025-11-17 | 0.9958 | 1.2358 |
| 2025-11-14 | 1.0053 | 1.2453 |
| 2025-11-13 | 1.0180 | 1.2580 |
| 2025-11-12 | 1.0113 | 1.2513 |
| 2025-11-11 | 1.0087 | 1.2487 |
| 2025-11-10 | 1.0115 | 1.2515 |
