华泰保兴策略精选C(005170)
2024-07-26
0.8135
1.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8135 | 1.0535 |
| 2024-07-25 | 0.8051 | 1.0451 |
| 2024-07-24 | 0.8062 | 1.0462 |
| 2024-07-23 | 0.8181 | 1.0581 |
| 2024-07-22 | 0.8364 | 1.0764 |
| 2024-07-19 | 0.8462 | 1.0862 |
| 2024-07-18 | 0.8490 | 1.0890 |
| 2024-07-17 | 0.8442 | 1.0842 |
| 2024-07-16 | 0.8389 | 1.0789 |
| 2024-07-15 | 0.8418 | 1.0818 |
| 2024-07-12 | 0.8463 | 1.0863 |
| 2024-07-11 | 0.8384 | 1.0784 |
| 2024-07-10 | 0.8236 | 1.0636 |
| 2024-07-09 | 0.8292 | 1.0692 |
| 2024-07-08 | 0.8271 | 1.0671 |
| 2024-07-05 | 0.8384 | 1.0784 |
| 2024-07-04 | 0.8405 | 1.0805 |
| 2024-07-03 | 0.8489 | 1.0889 |
| 2024-07-02 | 0.8537 | 1.0937 |
| 2024-07-01 | 0.8655 | 1.1055 |
| 2024-06-30 | 0.8505 | 1.0905 |
| 2024-06-28 | 0.8505 | 1.0905 |
| 2024-06-27 | 0.8534 | 1.0934 |
| 2024-06-26 | 0.8652 | 1.1052 |
| 2024-06-25 | 0.8680 | 1.1080 |
| 2024-06-24 | 0.8585 | 1.0985 |
| 2024-06-21 | 0.8642 | 1.1042 |
| 2024-06-20 | 0.8650 | 1.1050 |
| 2024-06-19 | 0.8755 | 1.1155 |
| 2024-06-18 | 0.8800 | 1.1200 |
| 2024-06-17 | 0.8851 | 1.1251 |
| 2024-06-14 | 0.8965 | 1.1365 |
| 2024-06-13 | 0.8863 | 1.1263 |
| 2024-06-12 | 0.8987 | 1.1387 |
| 2024-06-11 | 0.8999 | 1.1399 |
| 2024-06-07 | 0.9078 | 1.1478 |
| 2024-06-06 | 0.9114 | 1.1514 |
| 2024-06-05 | 0.9117 | 1.1517 |
| 2024-06-04 | 0.9266 | 1.1666 |
| 2024-06-03 | 0.9122 | 1.1522 |
| 2024-05-31 | 0.9110 | 1.1510 |
| 2024-05-30 | 0.9165 | 1.1565 |
| 2024-05-29 | 0.9262 | 1.1662 |
| 2024-05-28 | 0.9254 | 1.1654 |
| 2024-05-27 | 0.9355 | 1.1755 |
| 2024-05-24 | 0.9317 | 1.1717 |
| 2024-05-23 | 0.9443 | 1.1843 |
| 2024-05-22 | 0.9511 | 1.1911 |
| 2024-05-21 | 0.9525 | 1.1925 |
| 2024-05-20 | 0.9550 | 1.1950 |
| 2024-05-17 | 0.9552 | 1.1952 |
| 2024-05-16 | 0.9330 | 1.1730 |
| 2024-05-15 | 0.9244 | 1.1644 |
| 2024-05-14 | 0.9214 | 1.1614 |
| 2024-05-13 | 0.9243 | 1.1643 |
| 2024-05-10 | 0.9231 | 1.1631 |
| 2024-05-09 | 0.9109 | 1.1509 |
| 2024-05-08 | 0.8995 | 1.1395 |
| 2024-05-07 | 0.9111 | 1.1511 |
| 2024-05-06 | 0.9078 | 1.1478 |
| 2024-04-30 | 0.8880 | 1.1280 |
| 2024-04-29 | 0.8880 | 1.1280 |
| 2024-04-26 | 0.8645 | 1.1045 |
| 2024-04-25 | 0.8580 | 1.0980 |
| 2024-04-24 | 0.8512 | 1.0912 |
| 2024-04-23 | 0.8553 | 1.0953 |
| 2024-04-22 | 0.8603 | 1.1003 |
| 2024-04-19 | 0.8590 | 1.0990 |
| 2024-04-18 | 0.8595 | 1.0995 |
| 2024-04-17 | 0.8563 | 1.0963 |
| 2024-04-16 | 0.8441 | 1.0841 |
| 2024-04-15 | 0.8491 | 1.0891 |
| 2024-04-12 | 0.8362 | 1.0762 |
| 2024-04-11 | 0.8379 | 1.0779 |
| 2024-04-10 | 0.8372 | 1.0772 |
| 2024-04-09 | 0.8424 | 1.0824 |
| 2024-04-08 | 0.8449 | 1.0849 |
| 2024-04-03 | 0.8564 | 1.0964 |
| 2024-04-02 | 0.8554 | 1.0954 |
| 2024-04-01 | 0.8617 | 1.1017 |
| 2024-03-29 | 0.8451 | 1.0851 |
| 2024-03-28 | 0.8419 | 1.0819 |
| 2024-03-27 | 0.8402 | 1.0802 |
| 2024-03-26 | 0.8496 | 1.0896 |
| 2024-03-25 | 0.8446 | 1.0846 |
| 2024-03-22 | 0.8392 | 1.0792 |
| 2024-03-21 | 0.8480 | 1.0880 |
| 2024-03-20 | 0.8497 | 1.0897 |
| 2024-03-19 | 0.8505 | 1.0905 |
| 2024-03-18 | 0.8580 | 1.0980 |
| 2024-03-15 | 0.8590 | 1.0990 |
| 2024-03-14 | 0.8582 | 1.0982 |
| 2024-03-13 | 0.8600 | 1.1000 |
| 2024-03-12 | 0.8673 | 1.1073 |
| 2024-03-11 | 0.8572 | 1.0972 |
| 2024-03-08 | 0.8518 | 1.0918 |
| 2024-03-07 | 0.8526 | 1.0926 |
| 2024-03-06 | 0.8526 | 1.0926 |
| 2024-03-05 | 0.8590 | 1.0990 |
| 2024-03-04 | 0.8561 | 1.0961 |
| 2024-03-01 | 0.8641 | 1.1041 |
| 2024-02-29 | 0.8647 | 1.1047 |
| 2024-02-28 | 0.8544 | 1.0944 |
| 2024-02-27 | 0.8624 | 1.1024 |
| 2024-02-26 | 0.8572 | 1.0972 |
| 2024-02-23 | 0.8589 | 1.0989 |
| 2024-02-22 | 0.8547 | 1.0947 |
| 2024-02-21 | 0.8495 | 1.0895 |
| 2024-02-20 | 0.8452 | 1.0852 |
| 2024-02-19 | 0.8414 | 1.0814 |
| 2024-02-08 | 0.8421 | 1.0821 |
| 2024-02-07 | 0.8278 | 1.0678 |
| 2024-02-06 | 0.8092 | 1.0492 |
| 2024-02-05 | 0.7701 | 1.0101 |
| 2024-02-02 | 0.7734 | 1.0134 |
| 2024-02-01 | 0.7834 | 1.0234 |
| 2024-01-31 | 0.7870 | 1.0270 |
| 2024-01-30 | 0.7942 | 1.0342 |
