华泰保兴策略精选C(005170)
2025-10-14
0.9692
-0.0825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 0.8733 | 1.1133 |
| 2025-07-14 | 0.8765 | 1.1165 |
| 2025-07-11 | 0.8805 | 1.1205 |
| 2025-07-10 | 0.8795 | 1.1195 |
| 2025-07-09 | 0.8695 | 1.1095 |
| 2025-07-08 | 0.8707 | 1.1107 |
| 2025-07-07 | 0.8658 | 1.1058 |
| 2025-07-04 | 0.8649 | 1.1049 |
| 2025-07-03 | 0.8702 | 1.1102 |
| 2025-07-02 | 0.8682 | 1.1082 |
| 2025-07-01 | 0.8654 | 1.1054 |
| 2025-06-30 | 0.8606 | 1.1006 |
| 2025-06-27 | 0.8572 | 1.0972 |
| 2025-06-26 | 0.8524 | 1.0924 |
| 2025-06-25 | 0.8592 | 1.0992 |
| 2025-06-24 | 0.8562 | 1.0962 |
| 2025-06-23 | 0.8455 | 1.0855 |
| 2025-06-20 | 0.8443 | 1.0843 |
| 2025-06-19 | 0.8450 | 1.0850 |
| 2025-06-18 | 0.8575 | 1.0975 |
| 2025-06-17 | 0.8637 | 1.1037 |
| 2025-06-16 | 0.8666 | 1.1066 |
| 2025-06-13 | 0.8665 | 1.1065 |
| 2025-06-12 | 0.8742 | 1.1142 |
| 2025-06-11 | 0.8736 | 1.1136 |
| 2025-06-10 | 0.8684 | 1.1084 |
| 2025-06-09 | 0.8702 | 1.1102 |
| 2025-06-06 | 0.8646 | 1.1046 |
| 2025-06-05 | 0.8638 | 1.1038 |
| 2025-06-04 | 0.8621 | 1.1021 |
| 2025-06-03 | 0.8590 | 1.0990 |
| 2025-05-30 | 0.8569 | 1.0969 |
| 2025-05-29 | 0.8620 | 1.1020 |
| 2025-05-28 | 0.8559 | 1.0959 |
| 2025-05-27 | 0.8503 | 1.0903 |
| 2025-05-26 | 0.8509 | 1.0909 |
| 2025-05-23 | 0.8513 | 1.0913 |
| 2025-05-22 | 0.8564 | 1.0964 |
| 2025-05-21 | 0.8642 | 1.1042 |
| 2025-05-20 | 0.8625 | 1.1025 |
| 2025-05-19 | 0.8538 | 1.0938 |
| 2025-05-16 | 0.8543 | 1.0943 |
| 2025-05-15 | 0.8579 | 1.0979 |
| 2025-05-14 | 0.8658 | 1.1058 |
| 2025-05-13 | 0.8634 | 1.1034 |
| 2025-05-12 | 0.8624 | 1.1024 |
| 2025-05-09 | 0.8542 | 1.0942 |
| 2025-05-08 | 0.8583 | 1.0983 |
| 2025-05-07 | 0.8610 | 1.1010 |
| 2025-05-06 | 0.8557 | 1.0957 |
| 2025-04-30 | 0.8477 | 1.0877 |
| 2025-04-29 | 0.8465 | 1.0865 |
| 2025-04-28 | 0.8513 | 1.0913 |
| 2025-04-25 | 0.8627 | 1.1027 |
| 2025-04-24 | 0.8634 | 1.1034 |
| 2025-04-23 | 0.8622 | 1.1022 |
| 2025-04-22 | 0.8606 | 1.1006 |
| 2025-04-21 | 0.8557 | 1.0957 |
