行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰保兴策略精选混合C(005170)

2022-08-08     1.12360.0356%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-051.12321.3632
2022-08-041.11621.3562
2022-08-031.11301.3530
2022-08-021.12671.3667
2022-08-011.13921.3792
2022-07-291.12651.3665
2022-07-281.13351.3735
2022-07-271.13731.3773
2022-07-261.12911.3691
2022-07-251.11531.3553
2022-07-221.12351.3635
2022-07-211.12331.3633
2022-07-201.12941.3694
2022-07-191.12421.3642
2022-07-181.12471.3647
2022-07-151.12491.3649
2022-07-141.12441.3644
2022-07-131.11311.3531
2022-07-121.10421.3442
2022-07-111.12281.3628
2022-07-081.13181.3718
2022-07-071.14521.3852
2022-07-061.13191.3719
2022-07-051.14041.3804
2022-07-041.14751.3875
2022-07-011.13601.3760
2022-06-301.14141.3814
2022-06-291.12901.3690
2022-06-281.15481.3948
2022-06-271.15151.3915
2022-06-241.14641.3864
2022-06-231.13501.3750
2022-06-221.11331.3533
2022-06-211.12861.3686
2022-06-201.13481.3748
2022-06-171.12911.3691
2022-06-161.11941.3594
2022-06-151.11391.3539
2022-06-141.10991.3499
2022-06-131.11001.3500
2022-06-101.11821.3582
2022-06-091.09601.3360
2022-06-081.10711.3471
2022-06-071.10251.3425
2022-06-061.10191.3419
2022-06-021.08651.3265
2022-06-011.07701.3170
2022-05-311.07541.3154
2022-05-301.05941.2994
2022-05-271.04561.2856
2022-05-261.04271.2827
2022-05-251.03621.2762
2022-05-241.03091.2709
2022-05-231.05661.2966
2022-05-201.06011.3001
2022-05-191.04601.2860
2022-05-181.04781.2878
2022-05-171.05101.2910
2022-05-161.04151.2815
2022-05-131.04901.2890
2022-05-121.03961.2796
2022-05-111.04141.2814
2022-05-101.03041.2704
2022-05-091.02121.2612
2022-05-061.02461.2646
2022-05-051.04301.2830
2022-04-291.03551.2755
2022-04-281.01491.2549
2022-04-271.01161.2516
2022-04-260.98521.2252
2022-04-250.98961.2296
2022-04-221.02191.2619
2022-04-211.01811.2581
2022-04-201.03791.2779
2022-04-191.04771.2877
2022-04-181.05161.2916
2022-04-151.03941.2794
2022-04-141.04711.2871
2022-04-131.03381.2738
2022-04-121.04291.2829
2022-04-111.02451.2645
2022-04-081.05021.2902
2022-04-071.04821.2882
2022-04-061.06131.3013
2022-04-011.06331.3033
2022-03-311.04921.2892
2022-03-301.05671.2967
2022-03-291.02931.2693
2022-03-281.03131.2713
2022-03-251.04551.2855
2022-03-241.06121.3012
2022-03-231.06601.3060
2022-03-221.06001.3000
2022-03-211.06051.3005
2022-03-181.05361.2936
2022-03-171.05471.2947
2022-03-161.02721.2672
2022-03-151.00001.2400
2022-03-141.03401.2740
2022-03-111.06961.3096
2022-03-101.07301.3130
2022-03-091.05191.2919
2022-03-081.05191.2919
2022-03-071.07231.3123
2022-03-041.10461.3446
2022-03-031.11851.3585
2022-03-021.14381.3838
2022-03-011.16101.4010
2022-02-281.15121.3912
2022-02-251.14681.3868
2022-02-241.13581.3758
2022-02-231.15521.3952
2022-02-221.13351.3735
2022-02-211.15221.3922
2022-02-181.15711.3971
2022-02-171.16251.4025
2022-02-161.16131.4013
2022-02-151.15741.3974
2022-02-141.13891.3789
2022-02-111.14361.3836