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华泰保兴成长优选混合A(005904)

2024-04-16     1.5968-3.1832%
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净值发布日期 单位净值 累计净值
2024-04-161.59681.9868
2024-04-151.64932.0393
2024-04-121.63942.0294
2024-04-111.62032.0103
2024-04-101.61882.0088
2024-04-091.62092.0109
2024-04-081.62622.0162
2024-04-031.63812.0281
2024-04-021.62002.0100
2024-04-011.62672.0167
2024-03-291.60281.9928
2024-03-281.55761.9476
2024-03-271.53801.9280
2024-03-261.55821.9482
2024-03-251.56751.9575
2024-03-221.57451.9645
2024-03-211.60001.9900
2024-03-201.58321.9732
2024-03-191.57121.9612
2024-03-181.56971.9597
2024-03-151.55291.9429
2024-03-141.53631.9263
2024-03-131.53691.9269
2024-03-121.53431.9243
2024-03-111.55301.9430
2024-03-081.54851.9385
2024-03-071.54341.9334
2024-03-061.53321.9232
2024-03-051.53291.9229
2024-03-041.52491.9149
2024-03-011.50691.8969
2024-02-291.50391.8939
2024-02-281.46761.8576
2024-02-271.51291.9029
2024-02-261.48901.8790
2024-02-231.48341.8734
2024-02-221.47731.8673
2024-02-211.45801.8480
2024-02-201.46161.8516
2024-02-191.44731.8373
2024-02-081.43301.8230
2024-02-071.41421.8042
2024-02-061.37131.7613
2024-02-051.32141.7114
2024-02-021.34291.7329
2024-02-011.35781.7478
2024-01-311.35301.7430
2024-01-301.37231.7623
2024-01-291.40621.7962
2024-01-261.42281.8128
2024-01-251.42731.8173
2024-01-241.40371.7937
2024-01-231.39381.7838
2024-01-221.38421.7742
2024-01-191.44151.8315
2024-01-181.45411.8441
2024-01-171.44911.8391
2024-01-161.48621.8762
2024-01-151.48601.8760
2024-01-121.48191.8719
2024-01-111.47711.8671
2024-01-101.46241.8524
2024-01-091.47141.8614
2024-01-081.46721.8572
2024-01-051.49091.8809
2024-01-041.50861.8986
2024-01-031.51581.9058
2024-01-021.52961.9196
2023-12-311.52751.9175
2023-12-291.52761.9176
2023-12-281.51551.9055
2023-12-271.50911.8991
2023-12-261.48671.8767
2023-12-251.49761.8876
2023-12-221.49991.8899
2023-12-211.50211.8921
2023-12-201.49501.8850
2023-12-191.49951.8895
2023-12-181.49991.8899
2023-12-151.49401.8840
2023-12-141.50021.8902
2023-12-131.50291.8929
2023-12-121.52141.9114
2023-12-111.52001.9100
2023-12-081.50341.8934
2023-12-071.50531.8953
2023-12-061.51261.9026
2023-12-051.49821.8882
2023-12-041.52751.9175
2023-12-011.51821.9082
2023-11-301.52511.9151
2023-11-291.52271.9127
2023-11-281.51811.9081
2023-11-271.51871.9087
2023-11-241.51321.9032
2023-11-231.52621.9162
2023-11-221.51861.9086
2023-11-211.52671.9167
2023-11-201.52741.9174
2023-11-171.51751.9075
2023-11-161.51201.9020
2023-11-151.52141.9114
2023-11-141.51531.9053
2023-11-131.51371.9037
2023-11-101.50821.8982
2023-11-091.50731.8973
2023-11-081.51391.9039
2023-11-071.52201.9120
2023-11-061.53201.9220
2023-11-031.52821.9182
2023-11-021.51531.9053
2023-11-011.53261.9226
2023-10-311.53381.9238
2023-10-301.54101.9310
2023-10-271.49981.8898
2023-10-261.47611.8661
2023-10-251.47801.8680
2023-10-241.46081.8508
2023-10-231.44361.8336