华泰保兴成长优选A(005904)
2026-04-03
2.2416
-0.8405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 2.3922 | 2.7822 |
| 2026-03-11 | 2.3832 | 2.7732 |
| 2026-03-10 | 2.3463 | 2.7363 |
| 2026-03-09 | 2.3332 | 2.7232 |
| 2026-03-06 | 2.3638 | 2.7538 |
| 2026-03-05 | 2.3609 | 2.7509 |
| 2026-03-04 | 2.3606 | 2.7506 |
| 2026-03-03 | 2.3700 | 2.7600 |
| 2026-03-02 | 2.4477 | 2.8377 |
| 2026-02-27 | 2.4400 | 2.8300 |
| 2026-02-26 | 2.4057 | 2.7957 |
| 2026-02-25 | 2.4117 | 2.8017 |
| 2026-02-24 | 2.3607 | 2.7507 |
| 2026-02-13 | 2.3080 | 2.6980 |
| 2026-02-12 | 2.3565 | 2.7465 |
| 2026-02-11 | 2.3460 | 2.7360 |
| 2026-02-10 | 2.3268 | 2.7168 |
| 2026-02-09 | 2.3395 | 2.7295 |
| 2026-02-06 | 2.3002 | 2.6902 |
| 2026-02-05 | 2.3126 | 2.7026 |
| 2026-02-04 | 2.3597 | 2.7497 |
| 2026-02-03 | 2.3423 | 2.7323 |
| 2026-02-02 | 2.2811 | 2.6711 |
| 2026-01-30 | 2.3846 | 2.7746 |
| 2026-01-29 | 2.4790 | 2.8690 |
| 2026-01-28 | 2.4782 | 2.8682 |
| 2026-01-27 | 2.4256 | 2.8156 |
| 2026-01-26 | 2.4402 | 2.8302 |
| 2026-01-23 | 2.4183 | 2.8083 |
| 2026-01-22 | 2.3637 | 2.7537 |
| 2026-01-21 | 2.3781 | 2.7681 |
| 2026-01-20 | 2.3423 | 2.7323 |
| 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 |
