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华泰保兴策略精选C(005170)

2025-07-07     0.86580.1041%
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净值发布日期 单位净值 累计净值
2025-07-070.86581.1058
2025-07-040.86491.1049
2025-07-030.87021.1102
2025-07-020.86821.1082
2025-07-010.86541.1054
2025-06-300.86061.1006
2025-06-270.85721.0972
2025-06-260.85241.0924
2025-06-250.85921.0992
2025-06-240.85621.0962
2025-06-230.84551.0855
2025-06-200.84431.0843
2025-06-190.84501.0850
2025-06-180.85751.0975
2025-06-170.86371.1037
2025-06-160.86661.1066
2025-06-130.86651.1065
2025-06-120.87421.1142
2025-06-110.87361.1136
2025-06-100.86841.1084
2025-06-090.87021.1102
2025-06-060.86461.1046
2025-06-050.86381.1038
2025-06-040.86211.1021
2025-06-030.85901.0990
2025-05-300.85691.0969
2025-05-290.86201.1020
2025-05-280.85591.0959
2025-05-270.85031.0903
2025-05-260.85091.0909
2025-05-230.85131.0913
2025-05-220.85641.0964
2025-05-210.86421.1042
2025-05-200.86251.1025
2025-05-190.85381.0938
2025-05-160.85431.0943
2025-05-150.85791.0979
2025-05-140.86581.1058
2025-05-130.86341.1034
2025-05-120.86241.1024
2025-05-090.85421.0942
2025-05-080.85831.0983
2025-05-070.86101.1010
2025-05-060.85571.0957
2025-04-300.84771.0877
2025-04-290.84651.0865
2025-04-280.85131.0913
2025-04-250.86271.1027
2025-04-240.86341.1034
2025-04-230.86221.1022
2025-04-220.86061.1006
2025-04-210.85571.0957
2025-04-180.84921.0892
2025-04-170.84541.0854
2025-04-160.84041.0804
2025-04-150.84431.0843
2025-04-140.84611.0861
2025-04-110.84571.0857
2025-04-100.85111.0911
2025-04-090.83851.0785
2025-04-080.82881.0688
2025-04-070.81691.0569
2025-04-030.88401.1240
2025-04-020.89041.1304
2025-04-010.88991.1299
2025-03-310.88361.1236
2025-03-280.89141.1314
2025-03-270.89921.1392
2025-03-260.89511.1351
2025-03-250.89631.1363
2025-03-240.89521.1352
2025-03-210.89761.1376
2025-03-200.90681.1468
2025-03-190.91431.1543
2025-03-180.91451.1545
2025-03-170.91791.1579
2025-03-140.91441.1544
2025-03-130.90161.1416
2025-03-120.90711.1471
2025-03-110.90721.1472
2025-03-100.90511.1451
2025-03-070.89901.1390
2025-03-060.89691.1369
2025-03-050.88981.1298
2025-03-040.89071.1307
2025-03-030.88971.1297
2025-02-280.88571.1257
2025-02-270.88971.1297
2025-02-260.87801.1180
2025-02-250.86571.1057
2025-02-240.88101.1210
2025-02-210.87631.1163
2025-02-200.87501.1150
2025-02-190.87571.1157
2025-02-180.87161.1116
2025-02-170.88331.1233
2025-02-140.88621.1262
2025-02-130.88661.1266
2025-02-120.88071.1207
2025-02-110.86911.1091
2025-02-100.87321.1132
2025-02-070.86961.1096
2025-02-060.85681.0968
2025-02-050.85621.0962
2025-01-270.87001.1100
2025-01-240.86331.1033
2025-01-230.85821.0982
2025-01-220.85661.0966
2025-01-210.86951.1095
2025-01-200.86531.1053
2025-01-170.86421.1042
2025-01-160.86421.1042
2025-01-150.85951.0995
2025-01-140.86441.1044
2025-01-130.84891.0889
2025-01-100.84411.0841