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华泰保兴成长优选C(005905)

2025-05-27     1.4629-1.2422%
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净值发布日期 单位净值 累计净值
2025-05-271.46291.8449
2025-05-261.48131.8633
2025-05-231.48041.8624
2025-05-221.49661.8786
2025-05-211.51891.9009
2025-05-201.50381.8858
2025-05-191.48711.8691
2025-05-161.48521.8672
2025-05-151.48051.8625
2025-05-141.50261.8846
2025-05-131.49991.8819
2025-05-121.50001.8820
2025-05-091.48791.8699
2025-05-081.50151.8835
2025-05-071.50611.8881
2025-05-061.50321.8852
2025-04-301.48151.8635
2025-04-291.46881.8508
2025-04-281.45931.8413
2025-04-251.46851.8505
2025-04-241.46111.8431
2025-04-231.47231.8543
2025-04-221.46421.8462
2025-04-211.46841.8504
2025-04-181.44151.8235
2025-04-171.43431.8163
2025-04-161.43541.8174
2025-04-151.45671.8387
2025-04-141.46101.8430
2025-04-111.43691.8189
2025-04-101.43461.8166
2025-04-091.39691.7789
2025-04-081.38831.7703
2025-04-071.40111.7831
2025-04-031.53251.9145
2025-04-021.56561.9476
2025-04-011.56431.9463
2025-03-311.56771.9497
2025-03-281.58461.9666
2025-03-271.58461.9666
2025-03-261.59191.9739
2025-03-251.59051.9725
2025-03-241.61601.9980
2025-03-211.60161.9836
2025-03-201.62192.0039
2025-03-191.62562.0076
2025-03-181.63732.0193
2025-03-171.63302.0150
2025-03-141.63072.0127
2025-03-131.59951.9815
2025-03-121.61922.0012
2025-03-111.62062.0026
2025-03-101.62232.0043
2025-03-071.62892.0109
2025-03-061.63062.0126
2025-03-051.60831.9903
2025-03-041.58591.9679
2025-03-031.57211.9541
2025-02-281.55811.9401
2025-02-271.60611.9881
2025-02-261.61161.9936
2025-02-251.59961.9816
2025-02-241.61551.9975
2025-02-211.61621.9982
2025-02-201.58561.9676
2025-02-191.58851.9705
2025-02-181.56531.9473
2025-02-171.57111.9531
2025-02-141.57911.9611
2025-02-131.56211.9441
2025-02-121.57321.9552
2025-02-111.56451.9465
2025-02-101.56111.9431
2025-02-071.56771.9497
2025-02-061.54841.9304
2025-02-051.53341.9154
2025-01-271.56241.9444
2025-01-241.57031.9523
2025-01-231.55231.9343
2025-01-221.57011.9521
2025-01-211.57001.9520
2025-01-201.55731.9393
2025-01-171.54681.9288
2025-01-161.52191.9039
2025-01-151.51471.8967
2025-01-141.53741.9194
2025-01-131.50121.8832
2025-01-101.50241.8844
2025-01-091.51011.8921
2025-01-081.50061.8826
2025-01-071.50641.8884
2025-01-061.48081.8628
2025-01-031.48071.8627
2025-01-021.48851.8705
2024-12-311.52141.9034
2024-12-301.54771.9297
2024-12-271.54541.9274
2024-12-261.54941.9314
2024-12-251.53581.9178
2024-12-241.54401.9260
2024-12-231.52631.9083
2024-12-201.53621.9182
2024-12-191.54311.9251
2024-12-181.53921.9212
2024-12-171.54431.9263
2024-12-161.54211.9241
2024-12-131.55211.9341
2024-12-121.57811.9601
2024-12-111.56981.9518
2024-12-101.55021.9322
2024-12-091.53991.9219
2024-12-061.54691.9289
2024-12-051.52441.9064
2024-12-041.52431.9063
2024-12-031.53311.9151
2024-12-021.53371.9157