华泰保兴成长优选A(005904)
2024-07-26
1.5279
0.6986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5279 | 1.9179 |
| 2024-07-25 | 1.5173 | 1.9073 |
| 2024-07-24 | 1.5314 | 1.9214 |
| 2024-07-23 | 1.5441 | 1.9341 |
| 2024-07-22 | 1.5856 | 1.9756 |
| 2024-07-19 | 1.5836 | 1.9736 |
| 2024-07-18 | 1.5925 | 1.9825 |
| 2024-07-17 | 1.5884 | 1.9784 |
| 2024-07-16 | 1.6077 | 1.9977 |
| 2024-07-15 | 1.5968 | 1.9868 |
| 2024-07-12 | 1.5840 | 1.9740 |
| 2024-07-11 | 1.6030 | 1.9930 |
| 2024-07-10 | 1.5901 | 1.9801 |
| 2024-07-09 | 1.5993 | 1.9893 |
| 2024-07-08 | 1.5795 | 1.9695 |
| 2024-07-05 | 1.5973 | 1.9873 |
| 2024-07-04 | 1.5867 | 1.9767 |
| 2024-07-03 | 1.5913 | 1.9813 |
| 2024-07-02 | 1.6042 | 1.9942 |
| 2024-07-01 | 1.6289 | 2.0189 |
| 2024-06-30 | 1.6066 | 1.9966 |
| 2024-06-28 | 1.6068 | 1.9968 |
| 2024-06-27 | 1.5819 | 1.9719 |
| 2024-06-26 | 1.6043 | 1.9943 |
| 2024-06-25 | 1.5988 | 1.9888 |
| 2024-06-24 | 1.6140 | 2.0040 |
| 2024-06-21 | 1.6345 | 2.0245 |
| 2024-06-20 | 1.6342 | 2.0242 |
| 2024-06-19 | 1.6459 | 2.0359 |
| 2024-06-18 | 1.6603 | 2.0503 |
| 2024-06-17 | 1.6641 | 2.0541 |
| 2024-06-14 | 1.6646 | 2.0546 |
| 2024-06-13 | 1.6603 | 2.0503 |
| 2024-06-12 | 1.6840 | 2.0740 |
| 2024-06-11 | 1.6820 | 2.0720 |
| 2024-06-07 | 1.6938 | 2.0838 |
| 2024-06-06 | 1.6960 | 2.0860 |
| 2024-06-05 | 1.6955 | 2.0855 |
| 2024-06-04 | 1.7219 | 2.1119 |
| 2024-06-03 | 1.7168 | 2.1068 |
| 2024-05-31 | 1.7127 | 2.1027 |
| 2024-05-30 | 1.7253 | 2.1153 |
| 2024-05-29 | 1.7487 | 2.1387 |
| 2024-05-28 | 1.7415 | 2.1315 |
| 2024-05-27 | 1.7529 | 2.1429 |
| 2024-05-24 | 1.7292 | 2.1192 |
| 2024-05-23 | 1.7359 | 2.1259 |
| 2024-05-22 | 1.7593 | 2.1493 |
| 2024-05-21 | 1.7754 | 2.1654 |
| 2024-05-20 | 1.7914 | 2.1814 |
| 2024-05-17 | 1.7480 | 2.1380 |
| 2024-05-16 | 1.7354 | 2.1254 |
| 2024-05-15 | 1.7445 | 2.1345 |
| 2024-05-14 | 1.7532 | 2.1432 |
| 2024-05-13 | 1.7451 | 2.1351 |
| 2024-05-10 | 1.7340 | 2.1240 |
| 2024-05-09 | 1.7248 | 2.1148 |
| 2024-05-08 | 1.7012 | 2.0912 |
| 2024-05-07 | 1.6892 | 2.0792 |
| 2024-05-06 | 1.6826 | 2.0726 |
| 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 |
