华泰保兴成长优选C(005905)
2024-07-26
1.4801
0.6939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4699 | 1.8519 |
| 2024-07-24 | 1.4836 | 1.8656 |
| 2024-07-23 | 1.4959 | 1.8779 |
| 2024-07-22 | 1.5362 | 1.9182 |
| 2024-07-19 | 1.5343 | 1.9163 |
| 2024-07-18 | 1.5429 | 1.9249 |
| 2024-07-17 | 1.5391 | 1.9211 |
| 2024-07-16 | 1.5578 | 1.9398 |
| 2024-07-15 | 1.5472 | 1.9292 |
| 2024-07-12 | 1.5349 | 1.9169 |
| 2024-07-11 | 1.5533 | 1.9353 |
| 2024-07-10 | 1.5408 | 1.9228 |
| 2024-07-09 | 1.5498 | 1.9318 |
| 2024-07-08 | 1.5307 | 1.9127 |
| 2024-07-05 | 1.5480 | 1.9300 |
| 2024-07-04 | 1.5377 | 1.9197 |
| 2024-07-03 | 1.5422 | 1.9242 |
| 2024-07-02 | 1.5547 | 1.9367 |
| 2024-07-01 | 1.5786 | 1.9606 |
| 2024-06-30 | 1.5571 | 1.9391 |
| 2024-06-28 | 1.5573 | 1.9393 |
| 2024-06-27 | 1.5332 | 1.9152 |
| 2024-06-26 | 1.5549 | 1.9369 |
| 2024-06-25 | 1.5497 | 1.9317 |
| 2024-06-24 | 1.5644 | 1.9464 |
| 2024-06-21 | 1.5844 | 1.9664 |
| 2024-06-20 | 1.5841 | 1.9661 |
| 2024-06-19 | 1.5955 | 1.9775 |
| 2024-06-18 | 1.6095 | 1.9915 |
| 2024-06-17 | 1.6132 | 1.9952 |
| 2024-06-14 | 1.6138 | 1.9958 |
| 2024-06-13 | 1.6096 | 1.9916 |
| 2024-06-12 | 1.6326 | 2.0146 |
| 2024-06-11 | 1.6307 | 2.0127 |
| 2024-06-07 | 1.6422 | 2.0242 |
| 2024-06-06 | 1.6444 | 2.0264 |
| 2024-06-05 | 1.6439 | 2.0259 |
| 2024-06-04 | 1.6695 | 2.0515 |
| 2024-06-03 | 1.6646 | 2.0466 |
| 2024-05-31 | 1.6608 | 2.0428 |
| 2024-05-30 | 1.6730 | 2.0550 |
| 2024-05-29 | 1.6957 | 2.0777 |
| 2024-05-28 | 1.6888 | 2.0708 |
| 2024-05-27 | 1.6998 | 2.0818 |
| 2024-05-24 | 1.6769 | 2.0589 |
| 2024-05-23 | 1.6835 | 2.0655 |
| 2024-05-22 | 1.7062 | 2.0882 |
| 2024-05-21 | 1.7219 | 2.1039 |
| 2024-05-20 | 1.7374 | 2.1194 |
| 2024-05-17 | 1.6954 | 2.0774 |
| 2024-05-16 | 1.6832 | 2.0652 |
| 2024-05-15 | 1.6921 | 2.0741 |
| 2024-05-14 | 1.7005 | 2.0825 |
| 2024-05-13 | 1.6927 | 2.0747 |
| 2024-05-10 | 1.6820 | 2.0640 |
| 2024-05-09 | 1.6731 | 2.0551 |
| 2024-05-08 | 1.6502 | 2.0322 |
| 2024-05-07 | 1.6385 | 2.0205 |
| 2024-05-06 | 1.6321 | 2.0141 |
| 2024-04-30 | 1.6135 | 1.9955 |
| 2024-04-29 | 1.6046 | 1.9866 |
| 2024-04-26 | 1.5944 | 1.9764 |
| 2024-04-25 | 1.5714 | 1.9534 |
| 2024-04-24 | 1.5658 | 1.9478 |
| 2024-04-23 | 1.5467 | 1.9287 |
| 2024-04-22 | 1.5688 | 1.9508 |
| 2024-04-19 | 1.5790 | 1.9610 |
| 2024-04-18 | 1.5824 | 1.9644 |
| 2024-04-17 | 1.5845 | 1.9665 |
| 2024-04-16 | 1.5494 | 1.9314 |
| 2024-04-15 | 1.6004 | 1.9824 |
| 2024-04-12 | 1.5908 | 1.9728 |
| 2024-04-11 | 1.5724 | 1.9544 |
| 2024-04-10 | 1.5710 | 1.9530 |
| 2024-04-09 | 1.5730 | 1.9550 |
| 2024-04-08 | 1.5781 | 1.9601 |
| 2024-04-03 | 1.5898 | 1.9718 |
| 2024-04-02 | 1.5723 | 1.9543 |
| 2024-04-01 | 1.5788 | 1.9608 |
| 2024-03-29 | 1.5557 | 1.9377 |
| 2024-03-28 | 1.5118 | 1.8938 |
| 2024-03-27 | 1.4928 | 1.8748 |
| 2024-03-26 | 1.5125 | 1.8945 |
| 2024-03-25 | 1.5216 | 1.9036 |
| 2024-03-22 | 1.5284 | 1.9104 |
| 2024-03-21 | 1.5532 | 1.9352 |
| 2024-03-20 | 1.5369 | 1.9189 |
| 2024-03-19 | 1.5252 | 1.9072 |
| 2024-03-18 | 1.5238 | 1.9058 |
| 2024-03-15 | 1.5076 | 1.8896 |
| 2024-03-14 | 1.4915 | 1.8735 |
| 2024-03-13 | 1.4921 | 1.8741 |
| 2024-03-12 | 1.4896 | 1.8716 |
| 2024-03-11 | 1.5078 | 1.8898 |
| 2024-03-08 | 1.5035 | 1.8855 |
| 2024-03-07 | 1.4986 | 1.8806 |
| 2024-03-06 | 1.4887 | 1.8707 |
| 2024-03-05 | 1.4884 | 1.8704 |
| 2024-03-04 | 1.4807 | 1.8627 |
| 2024-03-01 | 1.4633 | 1.8453 |
| 2024-02-29 | 1.4604 | 1.8424 |
| 2024-02-28 | 1.4252 | 1.8072 |
| 2024-02-27 | 1.4692 | 1.8512 |
| 2024-02-26 | 1.4459 | 1.8279 |
| 2024-02-23 | 1.4406 | 1.8226 |
| 2024-02-22 | 1.4347 | 1.8167 |
| 2024-02-21 | 1.4160 | 1.7980 |
| 2024-02-20 | 1.4195 | 1.8015 |
| 2024-02-19 | 1.4056 | 1.7876 |
| 2024-02-08 | 1.3920 | 1.7740 |
| 2024-02-07 | 1.3738 | 1.7558 |
| 2024-02-06 | 1.3321 | 1.7141 |
| 2024-02-05 | 1.2836 | 1.6656 |
| 2024-02-02 | 1.3046 | 1.6866 |
| 2024-02-01 | 1.3190 | 1.7010 |
| 2024-01-31 | 1.3145 | 1.6965 |
| 2024-01-30 | 1.3332 | 1.7152 |
| 2024-01-29 | 1.3662 | 1.7482 |
