华泰保兴成长优选A(005904)
2026-01-19
2.3443
1.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.3443 | 2.7343 |
| 2026-01-16 | 2.3116 | 2.7016 |
| 2026-01-15 | 2.3263 | 2.7163 |
| 2026-01-14 | 2.2932 | 2.6832 |
| 2026-01-13 | 2.3008 | 2.6908 |
| 2026-01-12 | 2.2923 | 2.6823 |
| 2026-01-09 | 2.2950 | 2.6850 |
| 2026-01-08 | 2.2837 | 2.6737 |
| 2026-01-07 | 2.2952 | 2.6852 |
| 2026-01-06 | 2.3031 | 2.6931 |
| 2026-01-05 | 2.2484 | 2.6384 |
| 2025-12-31 | 2.2185 | 2.6085 |
| 2025-12-30 | 2.2219 | 2.6119 |
| 2025-12-29 | 2.1990 | 2.5890 |
| 2025-12-26 | 2.2369 | 2.6269 |
| 2025-12-25 | 2.1976 | 2.5876 |
| 2025-12-24 | 2.1970 | 2.5870 |
| 2025-12-23 | 2.1884 | 2.5784 |
| 2025-12-22 | 2.1751 | 2.5651 |
| 2025-12-19 | 2.1446 | 2.5346 |
| 2025-12-18 | 2.1206 | 2.5106 |
| 2025-12-17 | 2.1326 | 2.5226 |
| 2025-12-16 | 2.0811 | 2.4711 |
| 2025-12-15 | 2.1189 | 2.5089 |
| 2025-12-12 | 2.1293 | 2.5193 |
| 2025-12-11 | 2.1040 | 2.4940 |
| 2025-12-10 | 2.1231 | 2.5131 |
| 2025-12-09 | 2.1151 | 2.5051 |
| 2025-12-08 | 2.1509 | 2.5409 |
| 2025-12-05 | 2.1475 | 2.5375 |
| 2025-12-04 | 2.1196 | 2.5096 |
| 2025-12-03 | 2.1110 | 2.5010 |
| 2025-12-02 | 2.1121 | 2.5021 |
| 2025-12-01 | 2.1321 | 2.5221 |
| 2025-11-28 | 2.1244 | 2.5144 |
| 2025-11-27 | 2.1048 | 2.4948 |
| 2025-11-26 | 2.1065 | 2.4965 |
| 2025-11-25 | 2.1039 | 2.4939 |
| 2025-11-24 | 2.0728 | 2.4628 |
| 2025-11-21 | 2.0824 | 2.4724 |
| 2025-11-20 | 2.1536 | 2.5436 |
| 2025-11-19 | 2.1641 | 2.5541 |
| 2025-11-18 | 2.1449 | 2.5349 |
| 2025-11-17 | 2.1884 | 2.5784 |
| 2025-11-14 | 2.1998 | 2.5898 |
| 2025-11-13 | 2.2217 | 2.6117 |
| 2025-11-12 | 2.1679 | 2.5579 |
| 2025-11-11 | 2.1839 | 2.5739 |
| 2025-11-10 | 2.1973 | 2.5873 |
| 2025-11-07 | 2.1796 | 2.5696 |
| 2025-11-06 | 2.1774 | 2.5674 |
| 2025-11-05 | 2.1438 | 2.5338 |
| 2025-11-04 | 2.1209 | 2.5109 |
| 2025-11-03 | 2.1904 | 2.5804 |
| 2025-10-31 | 2.1818 | 2.5718 |
| 2025-10-30 | 2.1879 | 2.5779 |
| 2025-10-29 | 2.2001 | 2.5901 |
| 2025-10-28 | 2.1336 | 2.5236 |
| 2025-10-27 | 2.1666 | 2.5566 |
| 2025-10-24 | 2.1567 | 2.5467 |
| 2025-10-23 | 2.1346 | 2.5246 |
| 2025-10-22 | 2.1275 | 2.5175 |
| 2025-10-21 | 2.1449 | 2.5349 |
| 2025-10-20 | 2.1151 | 2.5051 |
| 2025-10-17 | 2.1071 | 2.4971 |
| 2025-10-16 | 2.1802 | 2.5702 |
| 2025-10-15 | 2.2027 | 2.5927 |
| 2025-10-14 | 2.1614 | 2.5514 |
| 2025-10-13 | 2.1947 | 2.5847 |
| 2025-10-10 | 2.1930 | 2.5830 |
| 2025-10-09 | 2.2444 | 2.6344 |
| 2025-09-30 | 2.2091 | 2.5991 |
| 2025-09-29 | 2.1875 | 2.5775 |
| 2025-09-26 | 2.1313 | 2.5213 |
| 2025-09-25 | 2.1421 | 2.5321 |
| 2025-09-24 | 2.1332 | 2.5232 |
| 2025-09-23 | 2.0983 | 2.4883 |
| 2025-09-22 | 2.0974 | 2.4874 |
| 2025-09-19 | 2.0920 | 2.4820 |
| 2025-09-18 | 2.0734 | 2.4634 |
| 2025-09-17 | 2.1078 | 2.4978 |
| 2025-09-16 | 2.0950 | 2.4850 |
| 2025-09-15 | 2.0842 | 2.4742 |
| 2025-09-12 | 2.0760 | 2.4660 |
| 2025-09-11 | 2.0730 | 2.4630 |
| 2025-09-10 | 2.0309 | 2.4209 |
| 2025-09-09 | 2.0412 | 2.4312 |
| 2025-09-08 | 2.0533 | 2.4433 |
| 2025-09-05 | 2.0203 | 2.4103 |
| 2025-09-04 | 1.9374 | 2.3274 |
| 2025-09-03 | 1.9638 | 2.3538 |
| 2025-09-02 | 1.9509 | 2.3409 |
| 2025-09-01 | 1.9841 | 2.3741 |
| 2025-08-29 | 1.9716 | 2.3616 |
| 2025-08-28 | 1.9647 | 2.3547 |
| 2025-08-27 | 1.9408 | 2.3308 |
| 2025-08-26 | 1.9625 | 2.3525 |
| 2025-08-25 | 1.9468 | 2.3368 |
| 2025-08-22 | 1.9148 | 2.3048 |
| 2025-08-21 | 1.9134 | 2.3034 |
| 2025-08-20 | 1.9096 | 2.2996 |
| 2025-08-19 | 1.8704 | 2.2604 |
| 2025-08-18 | 1.8614 | 2.2514 |
| 2025-08-15 | 1.8332 | 2.2232 |
| 2025-08-14 | 1.7891 | 2.1791 |
| 2025-08-13 | 1.8111 | 2.2011 |
| 2025-08-12 | 1.7964 | 2.1864 |
| 2025-08-11 | 1.8020 | 2.1920 |
| 2025-08-08 | 1.7999 | 2.1899 |
| 2025-08-07 | 1.7913 | 2.1813 |
| 2025-08-06 | 1.7821 | 2.1721 |
| 2025-08-05 | 1.7669 | 2.1569 |
| 2025-08-04 | 1.7511 | 2.1411 |
| 2025-08-01 | 1.7370 | 2.1270 |
| 2025-07-31 | 1.7145 | 2.1045 |
| 2025-07-30 | 1.7508 | 2.1408 |
| 2025-07-29 | 1.7456 | 2.1356 |
| 2025-07-28 | 1.7376 | 2.1276 |
| 2025-07-25 | 1.7488 | 2.1388 |
