华泰保兴策略精选混合C(005170)
2022-08-08
1.1236
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.1232 | 1.3632 |
| 2022-08-04 | 1.1162 | 1.3562 |
| 2022-08-03 | 1.1130 | 1.3530 |
| 2022-08-02 | 1.1267 | 1.3667 |
| 2022-08-01 | 1.1392 | 1.3792 |
| 2022-07-29 | 1.1265 | 1.3665 |
| 2022-07-28 | 1.1335 | 1.3735 |
| 2022-07-27 | 1.1373 | 1.3773 |
| 2022-07-26 | 1.1291 | 1.3691 |
| 2022-07-25 | 1.1153 | 1.3553 |
| 2022-07-22 | 1.1235 | 1.3635 |
| 2022-07-21 | 1.1233 | 1.3633 |
| 2022-07-20 | 1.1294 | 1.3694 |
| 2022-07-19 | 1.1242 | 1.3642 |
| 2022-07-18 | 1.1247 | 1.3647 |
| 2022-07-15 | 1.1249 | 1.3649 |
| 2022-07-14 | 1.1244 | 1.3644 |
| 2022-07-13 | 1.1131 | 1.3531 |
| 2022-07-12 | 1.1042 | 1.3442 |
| 2022-07-11 | 1.1228 | 1.3628 |
| 2022-07-08 | 1.1318 | 1.3718 |
| 2022-07-07 | 1.1452 | 1.3852 |
| 2022-07-06 | 1.1319 | 1.3719 |
| 2022-07-05 | 1.1404 | 1.3804 |
| 2022-07-04 | 1.1475 | 1.3875 |
| 2022-07-01 | 1.1360 | 1.3760 |
| 2022-06-30 | 1.1414 | 1.3814 |
| 2022-06-29 | 1.1290 | 1.3690 |
| 2022-06-28 | 1.1548 | 1.3948 |
| 2022-06-27 | 1.1515 | 1.3915 |
| 2022-06-24 | 1.1464 | 1.3864 |
| 2022-06-23 | 1.1350 | 1.3750 |
| 2022-06-22 | 1.1133 | 1.3533 |
| 2022-06-21 | 1.1286 | 1.3686 |
| 2022-06-20 | 1.1348 | 1.3748 |
| 2022-06-17 | 1.1291 | 1.3691 |
| 2022-06-16 | 1.1194 | 1.3594 |
| 2022-06-15 | 1.1139 | 1.3539 |
| 2022-06-14 | 1.1099 | 1.3499 |
| 2022-06-13 | 1.1100 | 1.3500 |
| 2022-06-10 | 1.1182 | 1.3582 |
| 2022-06-09 | 1.0960 | 1.3360 |
| 2022-06-08 | 1.1071 | 1.3471 |
| 2022-06-07 | 1.1025 | 1.3425 |
| 2022-06-06 | 1.1019 | 1.3419 |
| 2022-06-02 | 1.0865 | 1.3265 |
| 2022-06-01 | 1.0770 | 1.3170 |
| 2022-05-31 | 1.0754 | 1.3154 |
| 2022-05-30 | 1.0594 | 1.2994 |
| 2022-05-27 | 1.0456 | 1.2856 |
| 2022-05-26 | 1.0427 | 1.2827 |
| 2022-05-25 | 1.0362 | 1.2762 |
| 2022-05-24 | 1.0309 | 1.2709 |
| 2022-05-23 | 1.0566 | 1.2966 |
| 2022-05-20 | 1.0601 | 1.3001 |
| 2022-05-19 | 1.0460 | 1.2860 |
| 2022-05-18 | 1.0478 | 1.2878 |
| 2022-05-17 | 1.0510 | 1.2910 |
| 2022-05-16 | 1.0415 | 1.2815 |
| 2022-05-13 | 1.0490 | 1.2890 |
| 2022-05-12 | 1.0396 | 1.2796 |
| 2022-05-11 | 1.0414 | 1.2814 |
| 2022-05-10 | 1.0304 | 1.2704 |
| 2022-05-09 | 1.0212 | 1.2612 |
| 2022-05-06 | 1.0246 | 1.2646 |
| 2022-05-05 | 1.0430 | 1.2830 |
| 2022-04-29 | 1.0355 | 1.2755 |
| 2022-04-28 | 1.0149 | 1.2549 |
| 2022-04-27 | 1.0116 | 1.2516 |
| 2022-04-26 | 0.9852 | 1.2252 |
| 2022-04-25 | 0.9896 | 1.2296 |
| 2022-04-22 | 1.0219 | 1.2619 |
| 2022-04-21 | 1.0181 | 1.2581 |
| 2022-04-20 | 1.0379 | 1.2779 |
| 2022-04-19 | 1.0477 | 1.2877 |
| 2022-04-18 | 1.0516 | 1.2916 |
| 2022-04-15 | 1.0394 | 1.2794 |
| 2022-04-14 | 1.0471 | 1.2871 |
| 2022-04-13 | 1.0338 | 1.2738 |
| 2022-04-12 | 1.0429 | 1.2829 |
| 2022-04-11 | 1.0245 | 1.2645 |
| 2022-04-08 | 1.0502 | 1.2902 |
| 2022-04-07 | 1.0482 | 1.2882 |
| 2022-04-06 | 1.0613 | 1.3013 |
| 2022-04-01 | 1.0633 | 1.3033 |
| 2022-03-31 | 1.0492 | 1.2892 |
| 2022-03-30 | 1.0567 | 1.2967 |
| 2022-03-29 | 1.0293 | 1.2693 |
| 2022-03-28 | 1.0313 | 1.2713 |
| 2022-03-25 | 1.0455 | 1.2855 |
| 2022-03-24 | 1.0612 | 1.3012 |
| 2022-03-23 | 1.0660 | 1.3060 |
| 2022-03-22 | 1.0600 | 1.3000 |
| 2022-03-21 | 1.0605 | 1.3005 |
| 2022-03-18 | 1.0536 | 1.2936 |
| 2022-03-17 | 1.0547 | 1.2947 |
| 2022-03-16 | 1.0272 | 1.2672 |
| 2022-03-15 | 1.0000 | 1.2400 |
| 2022-03-14 | 1.0340 | 1.2740 |
| 2022-03-11 | 1.0696 | 1.3096 |
| 2022-03-10 | 1.0730 | 1.3130 |
| 2022-03-09 | 1.0519 | 1.2919 |
| 2022-03-08 | 1.0519 | 1.2919 |
| 2022-03-07 | 1.0723 | 1.3123 |
| 2022-03-04 | 1.1046 | 1.3446 |
| 2022-03-03 | 1.1185 | 1.3585 |
| 2022-03-02 | 1.1438 | 1.3838 |
| 2022-03-01 | 1.1610 | 1.4010 |
| 2022-02-28 | 1.1512 | 1.3912 |
| 2022-02-25 | 1.1468 | 1.3868 |
| 2022-02-24 | 1.1358 | 1.3758 |
| 2022-02-23 | 1.1552 | 1.3952 |
| 2022-02-22 | 1.1335 | 1.3735 |
| 2022-02-21 | 1.1522 | 1.3922 |
| 2022-02-18 | 1.1571 | 1.3971 |
| 2022-02-17 | 1.1625 | 1.4025 |
| 2022-02-16 | 1.1613 | 1.4013 |
| 2022-02-15 | 1.1574 | 1.3974 |
| 2022-02-14 | 1.1389 | 1.3789 |
| 2022-02-11 | 1.1436 | 1.3836 |
