华泰保兴成长优选A(005904)
2024-04-30
1.6632
0.5562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6632 | 2.0532 |
| 2024-04-29 | 1.6540 | 2.0440 |
| 2024-04-26 | 1.6434 | 2.0334 |
| 2024-04-25 | 1.6196 | 2.0096 |
| 2024-04-24 | 1.6138 | 2.0038 |
| 2024-04-23 | 1.5941 | 1.9841 |
| 2024-04-22 | 1.6170 | 2.0070 |
| 2024-04-19 | 1.6274 | 2.0174 |
| 2024-04-18 | 1.6308 | 2.0208 |
| 2024-04-17 | 1.6330 | 2.0230 |
| 2024-04-16 | 1.5968 | 1.9868 |
| 2024-04-15 | 1.6493 | 2.0393 |
| 2024-04-12 | 1.6394 | 2.0294 |
| 2024-04-11 | 1.6203 | 2.0103 |
| 2024-04-10 | 1.6188 | 2.0088 |
| 2024-04-09 | 1.6209 | 2.0109 |
| 2024-04-08 | 1.6262 | 2.0162 |
| 2024-04-03 | 1.6381 | 2.0281 |
| 2024-04-02 | 1.6200 | 2.0100 |
| 2024-04-01 | 1.6267 | 2.0167 |
| 2024-03-29 | 1.6028 | 1.9928 |
| 2024-03-28 | 1.5576 | 1.9476 |
| 2024-03-27 | 1.5380 | 1.9280 |
| 2024-03-26 | 1.5582 | 1.9482 |
| 2024-03-25 | 1.5675 | 1.9575 |
| 2024-03-22 | 1.5745 | 1.9645 |
| 2024-03-21 | 1.6000 | 1.9900 |
| 2024-03-20 | 1.5832 | 1.9732 |
| 2024-03-19 | 1.5712 | 1.9612 |
| 2024-03-18 | 1.5697 | 1.9597 |
| 2024-03-15 | 1.5529 | 1.9429 |
| 2024-03-14 | 1.5363 | 1.9263 |
| 2024-03-13 | 1.5369 | 1.9269 |
| 2024-03-12 | 1.5343 | 1.9243 |
| 2024-03-11 | 1.5530 | 1.9430 |
| 2024-03-08 | 1.5485 | 1.9385 |
| 2024-03-07 | 1.5434 | 1.9334 |
| 2024-03-06 | 1.5332 | 1.9232 |
| 2024-03-05 | 1.5329 | 1.9229 |
| 2024-03-04 | 1.5249 | 1.9149 |
| 2024-03-01 | 1.5069 | 1.8969 |
| 2024-02-29 | 1.5039 | 1.8939 |
| 2024-02-28 | 1.4676 | 1.8576 |
| 2024-02-27 | 1.5129 | 1.9029 |
| 2024-02-26 | 1.4890 | 1.8790 |
| 2024-02-23 | 1.4834 | 1.8734 |
| 2024-02-22 | 1.4773 | 1.8673 |
| 2024-02-21 | 1.4580 | 1.8480 |
| 2024-02-20 | 1.4616 | 1.8516 |
| 2024-02-19 | 1.4473 | 1.8373 |
| 2024-02-08 | 1.4330 | 1.8230 |
| 2024-02-07 | 1.4142 | 1.8042 |
| 2024-02-06 | 1.3713 | 1.7613 |
| 2024-02-05 | 1.3214 | 1.7114 |
| 2024-02-02 | 1.3429 | 1.7329 |
| 2024-02-01 | 1.3578 | 1.7478 |
| 2024-01-31 | 1.3530 | 1.7430 |
| 2024-01-30 | 1.3723 | 1.7623 |
| 2024-01-29 | 1.4062 | 1.7962 |
| 2024-01-26 | 1.4228 | 1.8128 |
| 2024-01-25 | 1.4273 | 1.8173 |
| 2024-01-24 | 1.4037 | 1.7937 |
| 2024-01-23 | 1.3938 | 1.7838 |
| 2024-01-22 | 1.3842 | 1.7742 |
| 2024-01-19 | 1.4415 | 1.8315 |
| 2024-01-18 | 1.4541 | 1.8441 |
| 2024-01-17 | 1.4491 | 1.8391 |
| 2024-01-16 | 1.4862 | 1.8762 |
| 2024-01-15 | 1.4860 | 1.8760 |
| 2024-01-12 | 1.4819 | 1.8719 |
| 2024-01-11 | 1.4771 | 1.8671 |
| 2024-01-10 | 1.4624 | 1.8524 |
| 2024-01-09 | 1.4714 | 1.8614 |
| 2024-01-08 | 1.4672 | 1.8572 |
| 2024-01-05 | 1.4909 | 1.8809 |
| 2024-01-04 | 1.5086 | 1.8986 |
| 2024-01-03 | 1.5158 | 1.9058 |
| 2024-01-02 | 1.5296 | 1.9196 |
| 2023-12-31 | 1.5275 | 1.9175 |
| 2023-12-29 | 1.5276 | 1.9176 |
| 2023-12-28 | 1.5155 | 1.9055 |
| 2023-12-27 | 1.5091 | 1.8991 |
| 2023-12-26 | 1.4867 | 1.8767 |
| 2023-12-25 | 1.4976 | 1.8876 |
| 2023-12-22 | 1.4999 | 1.8899 |
| 2023-12-21 | 1.5021 | 1.8921 |
| 2023-12-20 | 1.4950 | 1.8850 |
| 2023-12-19 | 1.4995 | 1.8895 |
| 2023-12-18 | 1.4999 | 1.8899 |
| 2023-12-15 | 1.4940 | 1.8840 |
| 2023-12-14 | 1.5002 | 1.8902 |
| 2023-12-13 | 1.5029 | 1.8929 |
| 2023-12-12 | 1.5214 | 1.9114 |
| 2023-12-11 | 1.5200 | 1.9100 |
| 2023-12-08 | 1.5034 | 1.8934 |
| 2023-12-07 | 1.5053 | 1.8953 |
| 2023-12-06 | 1.5126 | 1.9026 |
| 2023-12-05 | 1.4982 | 1.8882 |
| 2023-12-04 | 1.5275 | 1.9175 |
| 2023-12-01 | 1.5182 | 1.9082 |
| 2023-11-30 | 1.5251 | 1.9151 |
| 2023-11-29 | 1.5227 | 1.9127 |
| 2023-11-28 | 1.5181 | 1.9081 |
| 2023-11-27 | 1.5187 | 1.9087 |
| 2023-11-24 | 1.5132 | 1.9032 |
| 2023-11-23 | 1.5262 | 1.9162 |
| 2023-11-22 | 1.5186 | 1.9086 |
| 2023-11-21 | 1.5267 | 1.9167 |
| 2023-11-20 | 1.5274 | 1.9174 |
| 2023-11-17 | 1.5175 | 1.9075 |
| 2023-11-16 | 1.5120 | 1.9020 |
| 2023-11-15 | 1.5214 | 1.9114 |
| 2023-11-14 | 1.5153 | 1.9053 |
| 2023-11-13 | 1.5137 | 1.9037 |
| 2023-11-10 | 1.5082 | 1.8982 |
| 2023-11-09 | 1.5073 | 1.8973 |
| 2023-11-08 | 1.5139 | 1.9039 |
| 2023-11-07 | 1.5220 | 1.9120 |
