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华泰保兴策略精选混合A(005169)

2022-01-17     1.23611.6613%
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净值发布日期 单位净值 累计净值
2022-01-141.21591.4559
2022-01-131.21671.4567
2022-01-121.23871.4787
2022-01-111.22291.4629
2022-01-101.24011.4801
2022-01-071.23811.4781
2022-01-061.24631.4863
2022-01-051.25171.4917
2022-01-041.26801.5080
2021-12-311.27811.5181
2021-12-301.27301.5130
2021-12-291.26071.5007
2021-12-281.27611.5161
2021-12-271.26171.5017
2021-12-241.26141.5014
2021-12-231.27261.5126
2021-12-221.26991.5099
2021-12-211.26391.5039
2021-12-201.24781.4878
2021-12-171.26671.5067
2021-12-161.28631.5263
2021-12-151.29041.5304
2021-12-141.29991.5399
2021-12-131.30861.5486
2021-12-101.30851.5485
2021-12-091.30551.5455
2021-12-081.29841.5384
2021-12-071.28001.5200
2021-12-061.28071.5207
2021-12-031.28441.5244
2021-12-021.27981.5198
2021-12-011.28501.5250
2021-11-301.28601.5260
2021-11-291.28901.5290
2021-11-261.28881.5288
2021-11-251.29451.5345
2021-11-241.30531.5453
2021-11-231.30031.5403
2021-11-221.30061.5406
2021-11-191.28951.5295
2021-11-181.27751.5175
2021-11-171.27601.5160
2021-11-161.26831.5083
2021-11-151.26651.5065
2021-11-121.26771.5077
2021-11-111.27151.5115
2021-11-101.25551.4955
2021-11-091.26101.5010
2021-11-081.25851.4985
2021-11-051.26251.5025
2021-11-041.26861.5086
2021-11-031.25911.4991
2021-11-021.26251.5025
2021-11-011.25841.4984
2021-10-291.26201.5020
2021-10-281.24911.4891
2021-10-271.26351.5035
2021-10-261.27781.5178
2021-10-251.28351.5235
2021-10-221.28021.5202
2021-10-211.27731.5173
2021-10-201.27681.5168
2021-10-191.27941.5194
2021-10-181.26891.5089
2021-10-151.28441.5244
2021-10-141.26861.5086
2021-10-131.27531.5153
2021-10-121.25701.4970
2021-10-111.26201.5020
2021-10-081.26531.5053
2021-09-301.25231.4923
2021-09-291.23901.4790
2021-09-281.25111.4911
2021-09-271.24741.4874
2021-09-241.23941.4794
2021-09-231.24161.4816
2021-09-221.23571.4757
2021-09-171.24531.4853
2021-09-161.24331.4833
2021-09-151.26671.5067
2021-09-141.26981.5098
2021-09-131.27011.5101
2021-09-101.27211.5121
2021-09-091.26681.5068
2021-09-081.26981.5098
2021-09-071.27801.5180
2021-09-061.27901.5190
2021-09-031.24651.4865
2021-09-021.26381.5038
2021-09-011.27851.5185
2021-08-311.28171.5217
2021-08-301.29601.5360
2021-08-271.29851.5385
2021-08-261.29511.5351
2021-08-251.32441.5644
2021-08-241.31591.5559
2021-08-231.29181.5318
2021-08-201.27251.5125
2021-08-191.29571.5357
2021-08-181.28031.5203
2021-08-171.27941.5194
2021-08-161.31241.5524
2021-08-131.33171.5717
2021-08-121.34011.5801
2021-08-111.35191.5919
2021-08-101.35821.5982
2021-08-091.34211.5821
2021-08-061.34581.5858
2021-08-051.35931.5993
2021-08-041.36291.6029
2021-08-031.33881.5788
2021-08-021.34721.5872
2021-07-301.31061.5506
2021-07-291.32941.5694
2021-07-281.29481.5348
2021-07-271.27721.5172
2021-07-261.31841.5584
2021-07-231.35351.5935
2021-07-221.37451.6145