华泰保兴策略精选C(005170)
2026-04-14
0.9430
0.0424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.9430 | 1.1830 |
| 2026-04-13 | 0.9426 | 1.1826 |
| 2026-04-10 | 0.9514 | 1.1914 |
| 2026-04-09 | 0.9427 | 1.1827 |
| 2026-04-08 | 0.9416 | 1.1816 |
| 2026-04-07 | 0.9298 | 1.1698 |
| 2026-04-03 | 0.9295 | 1.1695 |
| 2026-04-02 | 0.9325 | 1.1725 |
| 2026-04-01 | 0.9325 | 1.1725 |
| 2026-03-31 | 0.9246 | 1.1646 |
| 2026-03-30 | 0.9309 | 1.1709 |
| 2026-03-27 | 0.9314 | 1.1714 |
| 2026-03-26 | 0.9258 | 1.1658 |
| 2026-03-25 | 0.9273 | 1.1673 |
| 2026-03-24 | 0.9208 | 1.1608 |
| 2026-03-23 | 0.9048 | 1.1448 |
| 2026-03-20 | 0.9251 | 1.1651 |
| 2026-03-19 | 0.9310 | 1.1710 |
| 2026-03-18 | 0.9454 | 1.1854 |
| 2026-03-17 | 0.9457 | 1.1857 |
| 2026-03-16 | 0.9531 | 1.1931 |
| 2026-03-13 | 0.9622 | 1.2022 |
| 2026-03-12 | 0.9653 | 1.2053 |
| 2026-03-11 | 0.9729 | 1.2129 |
| 2026-03-10 | 0.9728 | 1.2128 |
| 2026-03-09 | 0.9563 | 1.1963 |
| 2026-03-06 | 0.9668 | 1.2068 |
| 2026-03-05 | 0.9556 | 1.1956 |
| 2026-03-04 | 0.9576 | 1.1976 |
| 2026-03-03 | 0.9694 | 1.2094 |
| 2026-03-02 | 0.9879 | 1.2279 |
| 2026-02-27 | 1.0108 | 1.2508 |
| 2026-02-26 | 1.0124 | 1.2524 |
| 2026-02-25 | 1.0203 | 1.2603 |
| 2026-02-24 | 1.0159 | 1.2559 |
| 2026-02-13 | 1.0081 | 1.2481 |
| 2026-02-12 | 1.0149 | 1.2549 |
| 2026-02-11 | 1.0218 | 1.2618 |
| 2026-02-10 | 1.0246 | 1.2646 |
| 2026-02-09 | 1.0294 | 1.2694 |
| 2026-02-06 | 1.0268 | 1.2668 |
| 2026-02-05 | 1.0350 | 1.2750 |
| 2026-02-04 | 1.0164 | 1.2564 |
| 2026-02-03 | 1.0163 | 1.2563 |
| 2026-02-02 | 1.0073 | 1.2473 |
| 2026-01-30 | 1.0055 | 1.2455 |
| 2026-01-29 | 1.0099 | 1.2499 |
| 2026-01-28 | 0.9949 | 1.2349 |
| 2026-01-27 | 1.0028 | 1.2428 |
| 2026-01-26 | 1.0026 | 1.2426 |
| 2026-01-23 | 1.0142 | 1.2542 |
| 2026-01-22 | 1.0120 | 1.2520 |
| 2026-01-21 | 1.0160 | 1.2560 |
| 2026-01-20 | 1.0255 | 1.2655 |
| 2026-01-19 | 1.0201 | 1.2601 |
| 2026-01-16 | 1.0083 | 1.2483 |
| 2026-01-15 | 1.0110 | 1.2510 |
| 2026-01-14 | 1.0077 | 1.2477 |
| 2026-01-13 | 1.0119 | 1.2519 |
| 2026-01-12 | 1.0178 | 1.2578 |
| 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 |
