华泰保兴成长优选A(005904)
2026-09-03
2.1213
0.5594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 2.1213 | 2.5113 |
| 2026-09-02 | 2.1095 | 2.4995 |
| 2026-09-01 | 2.1414 | 2.5314 |
| 2026-08-31 | 2.1565 | 2.5465 |
| 2026-08-28 | 2.1850 | 2.5750 |
| 2026-08-27 | 2.1612 | 2.5512 |
| 2026-08-26 | 2.1500 | 2.5400 |
| 2026-08-25 | 2.1342 | 2.5242 |
| 2026-08-24 | 2.1516 | 2.5416 |
| 2026-08-21 | 2.1758 | 2.5658 |
| 2026-08-20 | 2.1411 | 2.5311 |
| 2026-08-19 | 2.1025 | 2.4925 |
| 2026-08-18 | 2.1503 | 2.5403 |
| 2026-08-17 | 2.1469 | 2.5369 |
| 2026-08-14 | 2.0891 | 2.4791 |
| 2026-08-13 | 2.0699 | 2.4599 |
| 2026-08-12 | 2.1192 | 2.5092 |
| 2026-08-11 | 2.1114 | 2.5014 |
| 2026-08-10 | 2.1773 | 2.5673 |
| 2026-08-07 | 2.1446 | 2.5346 |
| 2026-08-06 | 2.1183 | 2.5083 |
| 2026-08-05 | 2.1171 | 2.5071 |
| 2026-08-04 | 2.0427 | 2.4327 |
| 2026-08-03 | 2.0422 | 2.4322 |
| 2026-07-31 | 2.0450 | 2.4350 |
| 2026-07-30 | 2.0303 | 2.4203 |
| 2026-07-29 | 2.0416 | 2.4316 |
| 2026-07-28 | 2.0139 | 2.4039 |
| 2026-07-27 | 2.0513 | 2.4413 |
| 2026-07-24 | 2.0249 | 2.4149 |
| 2026-07-23 | 2.0820 | 2.4720 |
| 2026-07-22 | 2.0558 | 2.4458 |
| 2026-07-21 | 2.0336 | 2.4236 |
| 2026-07-20 | 1.9675 | 2.3575 |
| 2026-07-17 | 1.9421 | 2.3321 |
| 2026-07-16 | 2.0256 | 2.4156 |
| 2026-07-15 | 2.0387 | 2.4287 |
| 2026-07-14 | 2.0499 | 2.4399 |
| 2026-07-13 | 2.0032 | 2.3932 |
| 2026-07-10 | 2.0407 | 2.4307 |
| 2026-07-09 | 2.0589 | 2.4489 |
| 2026-07-08 | 2.0561 | 2.4461 |
| 2026-07-07 | 2.0855 | 2.4755 |
| 2026-07-06 | 2.1235 | 2.5135 |
| 2026-07-03 | 2.0952 | 2.4852 |
| 2026-07-02 | 2.0807 | 2.4707 |
| 2026-07-01 | 2.0915 | 2.4815 |
| 2026-06-30 | 2.0757 | 2.4657 |
| 2026-06-29 | 2.0666 | 2.4566 |
| 2026-06-26 | 2.0632 | 2.4532 |
| 2026-06-25 | 2.1097 | 2.4997 |
| 2026-06-24 | 2.1335 | 2.5235 |
| 2026-06-23 | 2.1150 | 2.5050 |
| 2026-06-22 | 2.1964 | 2.5864 |
| 2026-06-18 | 2.1501 | 2.5401 |
| 2026-06-17 | 2.2081 | 2.5981 |
| 2026-06-16 | 2.1969 | 2.5869 |
| 2026-06-15 | 2.2163 | 2.6063 |
| 2026-06-12 | 2.1469 | 2.5369 |
| 2026-06-11 | 2.0846 | 2.4746 |
| 2026-06-10 | 2.0873 | 2.4773 |
| 2026-06-09 | 2.1125 | 2.5025 |
| 2026-06-08 | 2.0632 | 2.4532 |
| 2026-06-05 | 2.1244 | 2.5144 |
| 2026-06-04 | 2.1585 | 2.5485 |
| 2026-06-03 | 2.1861 | 2.5761 |
| 2026-06-02 | 2.1984 | 2.5884 |
| 2026-06-01 | 2.1888 | 2.5788 |
| 2026-05-29 | 2.1917 | 2.5817 |
| 2026-05-28 | 2.2300 | 2.6200 |
| 2026-05-27 | 2.2377 | 2.6277 |
| 2026-05-26 | 2.2824 | 2.6724 |
| 2026-05-25 | 2.2318 | 2.6218 |
| 2026-05-22 | 2.2315 | 2.6215 |
| 2026-05-21 | 2.1991 | 2.5891 |
| 2026-05-20 | 2.2291 | 2.6191 |
| 2026-05-19 | 2.2076 | 2.5976 |
| 2026-05-18 | 2.2246 | 2.6146 |
| 2026-05-15 | 2.2519 | 2.6419 |
| 2026-05-14 | 2.2912 | 2.6812 |
| 2026-05-13 | 2.3414 | 2.7314 |
| 2026-05-12 | 2.3477 | 2.7377 |
| 2026-05-11 | 2.3657 | 2.7557 |
| 2026-05-08 | 2.3803 | 2.7703 |
| 2026-05-07 | 2.3927 | 2.7827 |
| 2026-05-06 | 2.4103 | 2.8003 |
| 2026-04-30 | 2.3737 | 2.7637 |
| 2026-04-29 | 2.3878 | 2.7778 |
| 2026-04-28 | 2.3172 | 2.7072 |
| 2026-04-27 | 2.3434 | 2.7334 |
| 2026-04-24 | 2.3625 | 2.7525 |
| 2026-04-23 | 2.3472 | 2.7372 |
| 2026-04-22 | 2.3950 | 2.7850 |
| 2026-04-21 | 2.3991 | 2.7891 |
| 2026-04-20 | 2.3959 | 2.7859 |
| 2026-04-17 | 2.3950 | 2.7850 |
| 2026-04-16 | 2.4168 | 2.8068 |
| 2026-04-15 | 2.3688 | 2.7588 |
| 2026-04-14 | 2.3682 | 2.7582 |
| 2026-04-13 | 2.3448 | 2.7348 |
| 2026-04-10 | 2.3233 | 2.7133 |
| 2026-04-09 | 2.2990 | 2.6890 |
| 2026-04-08 | 2.3197 | 2.7097 |
| 2026-04-07 | 2.2489 | 2.6389 |
| 2026-04-03 | 2.2416 | 2.6316 |
| 2026-04-02 | 2.2606 | 2.6506 |
| 2026-04-01 | 2.2626 | 2.6526 |
| 2026-03-31 | 2.2289 | 2.6189 |
| 2026-03-30 | 2.2877 | 2.6777 |
| 2026-03-27 | 2.2876 | 2.6776 |
| 2026-03-26 | 2.2444 | 2.6344 |
| 2026-03-25 | 2.2606 | 2.6506 |
| 2026-03-24 | 2.2126 | 2.6026 |
| 2026-03-23 | 2.1585 | 2.5485 |
| 2026-03-20 | 2.2197 | 2.6097 |
| 2026-03-19 | 2.2172 | 2.6072 |
| 2026-03-18 | 2.2972 | 2.6872 |
| 2026-03-17 | 2.3120 | 2.7020 |
| 2026-03-16 | 2.3499 | 2.7399 |
| 2026-03-13 | 2.3796 | 2.7696 |
