华泰保兴策略精选C(005170)
2026-09-18
0.7389
0.1898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.7389 | 0.9789 |
| 2026-09-17 | 0.7375 | 0.9775 |
| 2026-09-16 | 0.7322 | 0.9722 |
| 2026-09-15 | 0.7330 | 0.9730 |
| 2026-09-14 | 0.7321 | 0.9721 |
| 2026-09-11 | 0.7309 | 0.9709 |
| 2026-09-10 | 0.7376 | 0.9776 |
| 2026-09-09 | 0.7420 | 0.9820 |
| 2026-09-08 | 0.7401 | 0.9801 |
| 2026-09-07 | 0.7416 | 0.9816 |
| 2026-09-04 | 0.7476 | 0.9876 |
| 2026-09-03 | 0.7421 | 0.9821 |
| 2026-09-02 | 0.7389 | 0.9789 |
| 2026-09-01 | 0.7401 | 0.9801 |
| 2026-08-31 | 0.7327 | 0.9727 |
| 2026-08-28 | 0.7319 | 0.9719 |
| 2026-08-27 | 0.7325 | 0.9725 |
| 2026-08-26 | 0.7318 | 0.9718 |
| 2026-08-25 | 0.7308 | 0.9708 |
| 2026-08-24 | 0.7308 | 0.9708 |
| 2026-08-21 | 0.7280 | 0.9680 |
| 2026-08-20 | 0.7286 | 0.9686 |
| 2026-08-19 | 0.7291 | 0.9691 |
| 2026-08-18 | 0.7348 | 0.9748 |
| 2026-08-17 | 0.7336 | 0.9736 |
| 2026-08-14 | 0.7330 | 0.9730 |
| 2026-08-13 | 0.7331 | 0.9731 |
| 2026-08-12 | 0.7382 | 0.9782 |
| 2026-08-11 | 0.7375 | 0.9775 |
| 2026-08-10 | 0.7344 | 0.9744 |
| 2026-08-07 | 0.7299 | 0.9699 |
| 2026-08-06 | 0.7294 | 0.9694 |
| 2026-08-05 | 0.7299 | 0.9699 |
| 2026-08-04 | 0.7285 | 0.9685 |
| 2026-08-03 | 0.7282 | 0.9682 |
| 2026-07-31 | 0.7326 | 0.9726 |
| 2026-07-30 | 0.7320 | 0.9720 |
| 2026-07-29 | 0.7347 | 0.9747 |
| 2026-07-28 | 0.7319 | 0.9719 |
| 2026-07-27 | 0.7343 | 0.9743 |
| 2026-07-24 | 0.7299 | 0.9699 |
| 2026-07-23 | 0.7331 | 0.9731 |
| 2026-07-22 | 0.7301 | 0.9701 |
| 2026-07-21 | 0.7326 | 0.9726 |
| 2026-07-20 | 0.7183 | 0.9583 |
| 2026-07-17 | 0.7291 | 0.9691 |
| 2026-07-16 | 0.7575 | 0.9975 |
| 2026-07-15 | 0.7676 | 1.0076 |
| 2026-07-14 | 0.7771 | 1.0171 |
| 2026-07-13 | 0.7613 | 1.0013 |
| 2026-07-10 | 0.7910 | 1.0310 |
| 2026-07-09 | 0.8131 | 1.0531 |
| 2026-07-08 | 0.7967 | 1.0367 |
| 2026-07-07 | 0.8208 | 1.0608 |
| 2026-07-06 | 0.8350 | 1.0750 |
| 2026-07-03 | 0.8320 | 1.0720 |
| 2026-07-02 | 0.8251 | 1.0651 |
| 2026-07-01 | 0.8487 | 1.0887 |
| 2026-06-30 | 0.8466 | 1.0866 |
| 2026-06-29 | 0.8240 | 1.0640 |
| 2026-06-26 | 0.8412 | 1.0812 |
| 2026-06-25 | 0.8595 | 1.0995 |
| 2026-06-24 | 0.8598 | 1.0998 |
| 2026-06-23 | 0.8589 | 1.0989 |
| 2026-06-22 | 0.8681 | 1.1081 |
| 2026-06-18 | 0.8670 | 1.1070 |
| 2026-06-17 | 0.8637 | 1.1037 |
| 2026-06-16 | 0.8597 | 1.0997 |
| 2026-06-15 | 0.8694 | 1.1094 |
| 2026-06-12 | 0.8455 | 1.0855 |
| 2026-06-11 | 0.8441 | 1.0841 |
| 2026-06-10 | 0.8522 | 1.0922 |
| 2026-06-09 | 0.8685 | 1.1085 |
| 2026-06-08 | 0.8570 | 1.0970 |
| 2026-06-05 | 0.8751 | 1.1151 |
| 2026-06-04 | 0.8898 | 1.1298 |
| 2026-06-03 | 0.8896 | 1.1296 |
| 2026-06-02 | 0.8960 | 1.1360 |
| 2026-06-01 | 0.8948 | 1.1348 |
| 2026-05-29 | 0.8995 | 1.1395 |
| 2026-05-28 | 0.9132 | 1.1532 |
| 2026-05-27 | 0.9110 | 1.1510 |
| 2026-05-26 | 0.9106 | 1.1506 |
| 2026-05-25 | 0.9104 | 1.1504 |
| 2026-05-22 | 0.9055 | 1.1455 |
| 2026-05-21 | 0.8965 | 1.1365 |
| 2026-05-20 | 0.9097 | 1.1497 |
| 2026-05-19 | 0.9126 | 1.1526 |
| 2026-05-18 | 0.9077 | 1.1477 |
| 2026-05-15 | 0.9223 | 1.1623 |
| 2026-05-14 | 0.9316 | 1.1716 |
| 2026-05-13 | 0.9447 | 1.1847 |
| 2026-05-12 | 0.9416 | 1.1816 |
| 2026-05-11 | 0.9444 | 1.1844 |
| 2026-05-08 | 0.9378 | 1.1778 |
| 2026-05-07 | 0.9429 | 1.1829 |
| 2026-05-06 | 0.9476 | 1.1876 |
| 2026-04-30 | 0.9487 | 1.1887 |
| 2026-04-29 | 0.9554 | 1.1954 |
| 2026-04-28 | 0.9504 | 1.1904 |
| 2026-04-27 | 0.9518 | 1.1918 |
| 2026-04-24 | 0.9525 | 1.1925 |
| 2026-04-23 | 0.9489 | 1.1889 |
| 2026-04-22 | 0.9464 | 1.1864 |
| 2026-04-21 | 0.9464 | 1.1864 |
| 2026-04-20 | 0.9489 | 1.1889 |
| 2026-04-17 | 0.9487 | 1.1887 |
| 2026-04-16 | 0.9566 | 1.1966 |
| 2026-04-15 | 0.9461 | 1.1861 |
| 2026-04-14 | 0.9430 | 1.1830 |
| 2026-04-13 | 0.9426 | 1.1826 |
| 2026-04-10 | 0.9514 | 1.1914 |
| 2026-04-09 | 0.9427 | 1.1827 |
| 2026-04-08 | 0.9416 | 1.1816 |
| 2026-04-07 | 0.9298 | 1.1698 |
| 2026-04-03 | 0.9295 | 1.1695 |
| 2026-04-02 | 0.9325 | 1.1725 |
| 2026-04-01 | 0.9325 | 1.1725 |
| 2026-03-31 | 0.9246 | 1.1646 |
| 2026-03-30 | 0.9309 | 1.1709 |
