华泰保兴策略精选C(005170)
2026-01-09
1.0165
0.5043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0165 | 1.2565 |
| 2026-01-08 | 1.0114 | 1.2514 |
| 2026-01-07 | 1.0134 | 1.2534 |
| 2026-01-06 | 1.0145 | 1.2545 |
| 2026-01-05 | 1.0087 | 1.2487 |
| 2025-12-31 | 1.0014 | 1.2414 |
| 2025-12-30 | 1.0022 | 1.2422 |
| 2025-12-29 | 0.9929 | 1.2329 |
| 2025-12-26 | 1.0012 | 1.2412 |
| 2025-12-25 | 0.9995 | 1.2395 |
| 2025-12-24 | 0.9948 | 1.2348 |
| 2025-12-23 | 0.9877 | 1.2277 |
| 2025-12-22 | 0.9934 | 1.2334 |
| 2025-12-19 | 0.9983 | 1.2383 |
| 2025-12-18 | 0.9859 | 1.2259 |
| 2025-12-17 | 0.9775 | 1.2175 |
| 2025-12-16 | 0.9600 | 1.2000 |
| 2025-12-15 | 0.9674 | 1.2074 |
| 2025-12-12 | 0.9648 | 1.2048 |
| 2025-12-11 | 0.9583 | 1.1983 |
| 2025-12-10 | 0.9703 | 1.2103 |
| 2025-12-09 | 0.9644 | 1.2044 |
| 2025-12-08 | 0.9777 | 1.2177 |
| 2025-12-05 | 0.9866 | 1.2266 |
| 2025-12-04 | 0.9716 | 1.2116 |
| 2025-12-03 | 0.9749 | 1.2149 |
| 2025-12-02 | 0.9675 | 1.2075 |
| 2025-12-01 | 0.9695 | 1.2095 |
| 2025-11-28 | 0.9601 | 1.2001 |
| 2025-11-27 | 0.9567 | 1.1967 |
| 2025-11-26 | 0.9533 | 1.1933 |
| 2025-11-25 | 0.9534 | 1.1934 |
| 2025-11-24 | 0.9520 | 1.1920 |
| 2025-11-21 | 0.9447 | 1.1847 |
| 2025-11-20 | 0.9632 | 1.2032 |
| 2025-11-19 | 0.9664 | 1.2064 |
| 2025-11-18 | 0.9642 | 1.2042 |
| 2025-11-17 | 0.9809 | 1.2209 |
| 2025-11-14 | 0.9903 | 1.2303 |
| 2025-11-13 | 1.0028 | 1.2428 |
| 2025-11-12 | 0.9961 | 1.2361 |
| 2025-11-11 | 0.9936 | 1.2336 |
| 2025-11-10 | 0.9964 | 1.2364 |
| 2025-11-07 | 0.9855 | 1.2255 |
| 2025-11-06 | 0.9777 | 1.2177 |
| 2025-11-05 | 0.9612 | 1.2012 |
| 2025-11-04 | 0.9626 | 1.2026 |
| 2025-11-03 | 0.9766 | 1.2166 |
| 2025-10-31 | 0.9691 | 1.2091 |
| 2025-10-30 | 0.9678 | 1.2078 |
| 2025-10-29 | 0.9759 | 1.2159 |
| 2025-10-28 | 0.9615 | 1.2015 |
| 2025-10-27 | 0.9694 | 1.2094 |
| 2025-10-24 | 0.9673 | 1.2073 |
| 2025-10-23 | 0.9712 | 1.2112 |
| 2025-10-22 | 0.9623 | 1.2023 |
| 2025-10-21 | 0.9653 | 1.2053 |
| 2025-10-20 | 0.9585 | 1.1985 |
| 2025-10-17 | 0.9557 | 1.1957 |
| 2025-10-16 | 0.9721 | 1.2121 |
| 2025-10-15 | 0.9821 | 1.2221 |
| 2025-10-14 | 0.9692 | 1.2092 |
| 2025-10-13 | 0.9700 | 1.2100 |
| 2025-10-10 | 0.9834 | 1.2234 |
| 2025-10-09 | 0.9773 | 1.2173 |
| 2025-09-30 | 0.9713 | 1.2113 |
| 2025-09-29 | 0.9641 | 1.2041 |
| 2025-09-26 | 0.9567 | 1.1967 |
| 2025-09-25 | 0.9572 | 1.1972 |
| 2025-09-24 | 0.9577 | 1.1977 |
| 2025-09-23 | 0.9445 | 1.1845 |
| 2025-09-22 | 0.9572 | 1.1972 |
| 2025-09-19 | 0.9709 | 1.2109 |
| 2025-09-18 | 0.9633 | 1.2033 |
| 2025-09-17 | 0.9813 | 1.2213 |
| 2025-09-16 | 0.9754 | 1.2154 |
| 2025-09-15 | 0.9776 | 1.2176 |
| 2025-09-12 | 0.9786 | 1.2186 |
| 2025-09-11 | 0.9764 | 1.2164 |
| 2025-09-10 | 0.9707 | 1.2107 |
| 2025-09-09 | 0.9812 | 1.2212 |
| 2025-09-08 | 0.9851 | 1.2251 |
| 2025-09-05 | 0.9562 | 1.1962 |
| 2025-09-04 | 0.9414 | 1.1814 |
| 2025-09-03 | 0.9490 | 1.1890 |
| 2025-09-02 | 0.9581 | 1.1981 |
| 2025-09-01 | 0.9705 | 1.2105 |
| 2025-08-29 | 0.9718 | 1.2118 |
| 2025-08-28 | 0.9715 | 1.2115 |
| 2025-08-27 | 0.9687 | 1.2087 |
| 2025-08-26 | 0.9891 | 1.2291 |
| 2025-08-25 | 0.9828 | 1.2228 |
| 2025-08-22 | 0.9625 | 1.2025 |
| 2025-08-21 | 0.9570 | 1.1970 |
| 2025-08-20 | 0.9495 | 1.1895 |
| 2025-08-19 | 0.9360 | 1.1760 |
| 2025-08-18 | 0.9390 | 1.1790 |
| 2025-08-15 | 0.9419 | 1.1819 |
| 2025-08-14 | 0.9265 | 1.1665 |
| 2025-08-13 | 0.9356 | 1.1756 |
| 2025-08-12 | 0.9310 | 1.1710 |
| 2025-08-11 | 0.9289 | 1.1689 |
| 2025-08-08 | 0.9196 | 1.1596 |
| 2025-08-07 | 0.9158 | 1.1558 |
| 2025-08-06 | 0.9148 | 1.1548 |
| 2025-08-05 | 0.9129 | 1.1529 |
| 2025-08-04 | 0.9087 | 1.1487 |
| 2025-08-01 | 0.9050 | 1.1450 |
| 2025-07-31 | 0.9038 | 1.1438 |
| 2025-07-30 | 0.9260 | 1.1660 |
| 2025-07-29 | 0.9243 | 1.1643 |
| 2025-07-28 | 0.9230 | 1.1630 |
| 2025-07-25 | 0.9266 | 1.1666 |
| 2025-07-24 | 0.9259 | 1.1659 |
| 2025-07-23 | 0.9160 | 1.1560 |
| 2025-07-22 | 0.9200 | 1.1600 |
| 2025-07-21 | 0.8996 | 1.1396 |
| 2025-07-18 | 0.8889 | 1.1289 |
| 2025-07-17 | 0.8770 | 1.1170 |
| 2025-07-16 | 0.8753 | 1.1153 |
