华泰保兴策略精选A(005169)
2024-07-26
0.8257
1.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8257 | 1.0657 |
| 2024-07-25 | 0.8172 | 1.0572 |
| 2024-07-24 | 0.8182 | 1.0582 |
| 2024-07-23 | 0.8304 | 1.0704 |
| 2024-07-22 | 0.8490 | 1.0890 |
| 2024-07-19 | 0.8589 | 1.0989 |
| 2024-07-18 | 0.8617 | 1.1017 |
| 2024-07-17 | 0.8568 | 1.0968 |
| 2024-07-16 | 0.8515 | 1.0915 |
| 2024-07-15 | 0.8544 | 1.0944 |
| 2024-07-12 | 0.8590 | 1.0990 |
| 2024-07-11 | 0.8509 | 1.0909 |
| 2024-07-10 | 0.8359 | 1.0759 |
| 2024-07-09 | 0.8416 | 1.0816 |
| 2024-07-08 | 0.8395 | 1.0795 |
| 2024-07-05 | 0.8510 | 1.0910 |
| 2024-07-04 | 0.8531 | 1.0931 |
| 2024-07-03 | 0.8616 | 1.1016 |
| 2024-07-02 | 0.8665 | 1.1065 |
| 2024-07-01 | 0.8785 | 1.1185 |
| 2024-06-30 | 0.8632 | 1.1032 |
| 2024-06-28 | 0.8633 | 1.1033 |
| 2024-06-27 | 0.8662 | 1.1062 |
| 2024-06-26 | 0.8782 | 1.1182 |
| 2024-06-25 | 0.8810 | 1.1210 |
| 2024-06-24 | 0.8714 | 1.1114 |
| 2024-06-21 | 0.8772 | 1.1172 |
| 2024-06-20 | 0.8780 | 1.1180 |
| 2024-06-19 | 0.8886 | 1.1286 |
| 2024-06-18 | 0.8932 | 1.1332 |
| 2024-06-17 | 0.8984 | 1.1384 |
| 2024-06-14 | 0.9099 | 1.1499 |
| 2024-06-13 | 0.8996 | 1.1396 |
| 2024-06-12 | 0.9122 | 1.1522 |
| 2024-06-11 | 0.9134 | 1.1534 |
| 2024-06-07 | 0.9214 | 1.1614 |
| 2024-06-06 | 0.9251 | 1.1651 |
| 2024-06-05 | 0.9254 | 1.1654 |
| 2024-06-04 | 0.9404 | 1.1804 |
| 2024-06-03 | 0.9259 | 1.1659 |
| 2024-05-31 | 0.9246 | 1.1646 |
| 2024-05-30 | 0.9302 | 1.1702 |
| 2024-05-29 | 0.9401 | 1.1801 |
| 2024-05-28 | 0.9392 | 1.1792 |
| 2024-05-27 | 0.9496 | 1.1896 |
| 2024-05-24 | 0.9456 | 1.1856 |
| 2024-05-23 | 0.9584 | 1.1984 |
| 2024-05-22 | 0.9654 | 1.2054 |
| 2024-05-21 | 0.9668 | 1.2068 |
| 2024-05-20 | 0.9693 | 1.2093 |
| 2024-05-17 | 0.9695 | 1.2095 |
| 2024-05-16 | 0.9470 | 1.1870 |
| 2024-05-15 | 0.9382 | 1.1782 |
| 2024-05-14 | 0.9352 | 1.1752 |
| 2024-05-13 | 0.9382 | 1.1782 |
| 2024-05-10 | 0.9370 | 1.1770 |
| 2024-05-09 | 0.9245 | 1.1645 |
| 2024-05-08 | 0.9130 | 1.1530 |
| 2024-05-07 | 0.9248 | 1.1648 |
| 2024-05-06 | 0.9214 | 1.1614 |
| 2024-04-30 | 0.9013 | 1.1413 |
| 2024-04-29 | 0.9013 | 1.1413 |
| 2024-04-26 | 0.8774 | 1.1174 |
| 2024-04-25 | 0.8708 | 1.1108 |
| 2024-04-24 | 0.8640 | 1.1040 |
| 2024-04-23 | 0.8681 | 1.1081 |
| 2024-04-22 | 0.8732 | 1.1132 |
| 2024-04-19 | 0.8718 | 1.1118 |
| 2024-04-18 | 0.8723 | 1.1123 |
| 2024-04-17 | 0.8692 | 1.1092 |
| 2024-04-16 | 0.8567 | 1.0967 |
| 2024-04-15 | 0.8618 | 1.1018 |
| 2024-04-12 | 0.8487 | 1.0887 |
| 2024-04-11 | 0.8504 | 1.0904 |
| 2024-04-10 | 0.8497 | 1.0897 |
| 2024-04-09 | 0.8550 | 1.0950 |
| 2024-04-08 | 0.8575 | 1.0975 |
| 2024-04-03 | 0.8692 | 1.1092 |
| 2024-04-02 | 0.8682 | 1.1082 |
| 2024-04-01 | 0.8746 | 1.1146 |
| 2024-03-29 | 0.8577 | 1.0977 |
| 2024-03-28 | 0.8545 | 1.0945 |
| 2024-03-27 | 0.8528 | 1.0928 |
| 2024-03-26 | 0.8623 | 1.1023 |
| 2024-03-25 | 0.8572 | 1.0972 |
| 2024-03-22 | 0.8517 | 1.0917 |
| 2024-03-21 | 0.8607 | 1.1007 |
| 2024-03-20 | 0.8624 | 1.1024 |
| 2024-03-19 | 0.8632 | 1.1032 |
| 2024-03-18 | 0.8708 | 1.1108 |
| 2024-03-15 | 0.8718 | 1.1118 |
| 2024-03-14 | 0.8710 | 1.1110 |
| 2024-03-13 | 0.8728 | 1.1128 |
| 2024-03-12 | 0.8803 | 1.1203 |
| 2024-03-11 | 0.8700 | 1.1100 |
| 2024-03-08 | 0.8646 | 1.1046 |
| 2024-03-07 | 0.8654 | 1.1054 |
| 2024-03-06 | 0.8653 | 1.1053 |
| 2024-03-05 | 0.8719 | 1.1119 |
| 2024-03-04 | 0.8689 | 1.1089 |
| 2024-03-01 | 0.8770 | 1.1170 |
| 2024-02-29 | 0.8776 | 1.1176 |
| 2024-02-28 | 0.8671 | 1.1071 |
| 2024-02-27 | 0.8753 | 1.1153 |
| 2024-02-26 | 0.8700 | 1.1100 |
| 2024-02-23 | 0.8717 | 1.1117 |
| 2024-02-22 | 0.8675 | 1.1075 |
| 2024-02-21 | 0.8622 | 1.1022 |
| 2024-02-20 | 0.8578 | 1.0978 |
| 2024-02-19 | 0.8539 | 1.0939 |
| 2024-02-08 | 0.8547 | 1.0947 |
| 2024-02-07 | 0.8401 | 1.0801 |
| 2024-02-06 | 0.8213 | 1.0613 |
| 2024-02-05 | 0.7816 | 1.0216 |
| 2024-02-02 | 0.7849 | 1.0249 |
| 2024-02-01 | 0.7951 | 1.0351 |
| 2024-01-31 | 0.7987 | 1.0387 |
| 2024-01-30 | 0.8060 | 1.0460 |
