华泰保兴策略精选A(005169)
2026-09-24
0.7507
-0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7507 | 0.9907 |
| 2026-09-23 | 0.7511 | 0.9911 |
| 2026-09-22 | 0.7506 | 0.9906 |
| 2026-09-21 | 0.7529 | 0.9929 |
| 2026-09-18 | 0.7496 | 0.9896 |
| 2026-09-17 | 0.7482 | 0.9882 |
| 2026-09-16 | 0.7428 | 0.9828 |
| 2026-09-15 | 0.7437 | 0.9837 |
| 2026-09-14 | 0.7428 | 0.9828 |
| 2026-09-11 | 0.7415 | 0.9815 |
| 2026-09-10 | 0.7483 | 0.9883 |
| 2026-09-09 | 0.7528 | 0.9928 |
| 2026-09-08 | 0.7509 | 0.9909 |
| 2026-09-07 | 0.7524 | 0.9924 |
| 2026-09-04 | 0.7585 | 0.9985 |
| 2026-09-03 | 0.7529 | 0.9929 |
| 2026-09-02 | 0.7496 | 0.9896 |
| 2026-09-01 | 0.7508 | 0.9908 |
| 2026-08-31 | 0.7433 | 0.9833 |
| 2026-08-28 | 0.7425 | 0.9825 |
| 2026-08-27 | 0.7431 | 0.9831 |
| 2026-08-26 | 0.7424 | 0.9824 |
| 2026-08-25 | 0.7414 | 0.9814 |
| 2026-08-24 | 0.7414 | 0.9814 |
| 2026-08-21 | 0.7386 | 0.9786 |
| 2026-08-20 | 0.7392 | 0.9792 |
| 2026-08-19 | 0.7397 | 0.9797 |
| 2026-08-18 | 0.7454 | 0.9854 |
| 2026-08-17 | 0.7442 | 0.9842 |
| 2026-08-14 | 0.7437 | 0.9837 |
| 2026-08-13 | 0.7437 | 0.9837 |
| 2026-08-12 | 0.7489 | 0.9889 |
| 2026-08-11 | 0.7482 | 0.9882 |
| 2026-08-10 | 0.7451 | 0.9851 |
| 2026-08-07 | 0.7404 | 0.9804 |
| 2026-08-06 | 0.7400 | 0.9800 |
| 2026-08-05 | 0.7404 | 0.9804 |
| 2026-08-04 | 0.7390 | 0.9790 |
| 2026-08-03 | 0.7387 | 0.9787 |
| 2026-07-31 | 0.7432 | 0.9832 |
| 2026-07-30 | 0.7426 | 0.9826 |
| 2026-07-29 | 0.7453 | 0.9853 |
| 2026-07-28 | 0.7426 | 0.9826 |
| 2026-07-27 | 0.7449 | 0.9849 |
| 2026-07-24 | 0.7405 | 0.9805 |
| 2026-07-23 | 0.7438 | 0.9838 |
| 2026-07-22 | 0.7407 | 0.9807 |
| 2026-07-21 | 0.7432 | 0.9832 |
| 2026-07-20 | 0.7287 | 0.9687 |
| 2026-07-17 | 0.7397 | 0.9797 |
| 2026-07-16 | 0.7684 | 1.0084 |
| 2026-07-15 | 0.7788 | 1.0188 |
| 2026-07-14 | 0.7884 | 1.0284 |
| 2026-07-13 | 0.7724 | 1.0124 |
| 2026-07-10 | 0.8025 | 1.0425 |
| 2026-07-09 | 0.8249 | 1.0649 |
| 2026-07-08 | 0.8083 | 1.0483 |
| 2026-07-07 | 0.8327 | 1.0727 |
| 2026-07-06 | 0.8471 | 1.0871 |
| 2026-07-03 | 0.8441 | 1.0841 |
| 2026-07-02 | 0.8371 | 1.0771 |
| 2026-07-01 | 0.8610 | 1.1010 |
| 2026-06-30 | 0.8588 | 1.0988 |
| 2026-06-29 | 0.8360 | 1.0760 |
| 2026-06-26 | 0.8534 | 1.0934 |
| 2026-06-25 | 0.8720 | 1.1120 |
| 2026-06-24 | 0.8723 | 1.1123 |
| 2026-06-23 | 0.8714 | 1.1114 |
| 2026-06-22 | 0.8807 | 1.1207 |
| 2026-06-18 | 0.8796 | 1.1196 |
| 2026-06-17 | 0.8762 | 1.1162 |
| 2026-06-16 | 0.8722 | 1.1122 |
| 2026-06-15 | 0.8820 | 1.1220 |
| 2026-06-12 | 0.8578 | 1.0978 |
| 2026-06-11 | 0.8563 | 1.0963 |
| 2026-06-10 | 0.8646 | 1.1046 |
| 2026-06-09 | 0.8811 | 1.1211 |
| 2026-06-08 | 0.8694 | 1.1094 |
| 2026-06-05 | 0.8878 | 1.1278 |
| 2026-06-04 | 0.9026 | 1.1426 |
| 2026-06-03 | 0.9024 | 1.1424 |
| 2026-06-02 | 0.9090 | 1.1490 |
| 2026-06-01 | 0.9077 | 1.1477 |
| 2026-05-29 | 0.9125 | 1.1525 |
| 2026-05-28 | 0.9264 | 1.1664 |
| 2026-05-27 | 0.9242 | 1.1642 |
| 2026-05-26 | 0.9238 | 1.1638 |
| 2026-05-25 | 0.9236 | 1.1636 |
| 2026-05-22 | 0.9186 | 1.1586 |
| 2026-05-21 | 0.9095 | 1.1495 |
| 2026-05-20 | 0.9229 | 1.1629 |
| 2026-05-19 | 0.9258 | 1.1658 |
| 2026-05-18 | 0.9208 | 1.1608 |
| 2026-05-15 | 0.9356 | 1.1756 |
| 2026-05-14 | 0.9451 | 1.1851 |
| 2026-05-13 | 0.9583 | 1.1983 |
| 2026-05-12 | 0.9552 | 1.1952 |
| 2026-05-11 | 0.9580 | 1.1980 |
| 2026-05-08 | 0.9514 | 1.1914 |
| 2026-05-07 | 0.9566 | 1.1966 |
| 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 |
