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华泰保兴成长优选混合C(005905)

2022-12-08     1.48940.1816%
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净值发布日期 单位净值 累计净值
2022-12-081.48941.8714
2022-12-071.48671.8687
2022-12-061.49371.8757
2022-12-051.49481.8768
2022-12-021.50491.8869
2022-12-011.49801.8800
2022-11-301.49301.8750
2022-11-291.86811.8681
2022-11-281.87501.8750
2022-11-251.87601.8760
2022-11-241.89381.8938
2022-11-231.89431.8943
2022-11-221.87671.8767
2022-11-211.90841.9084
2022-11-181.90421.9042
2022-11-171.91551.9155
2022-11-161.94831.9483
2022-11-151.96481.9648
2022-11-141.93921.9392
2022-11-111.98121.9812
2022-11-101.95321.9532
2022-11-091.97751.9775
2022-11-081.99681.9968
2022-11-072.01192.0119
2022-11-042.00792.0079
2022-11-031.94821.9482
2022-11-021.95031.9503
2022-11-011.92731.9273
2022-10-311.89031.8903
2022-10-281.91931.9193
2022-10-271.96961.9696
2022-10-262.00542.0054
2022-10-251.99541.9954
2022-10-241.99821.9982
2022-10-212.04412.0441
2022-10-202.04982.0498
2022-10-192.08162.0816
2022-10-182.10872.1087
2022-10-172.09992.0999
2022-10-142.12212.1221
2022-10-132.09392.0939
2022-10-122.09732.0973
2022-10-112.05612.0561
2022-10-102.02362.0236
2022-09-302.04472.0447
2022-09-292.06852.0685
2022-09-282.06062.0606
2022-09-272.10972.1097
2022-09-262.11082.1108
2022-09-232.10642.1064
2022-09-222.14842.1484
2022-09-212.13882.1388
2022-09-202.13812.1381
2022-09-192.09812.0981
2022-09-162.10462.1046
2022-09-152.14242.1424
2022-09-142.22742.2274
2022-09-132.26512.2651
2022-09-092.26852.2685
2022-09-082.28062.2806
2022-09-072.30342.3034
2022-09-062.26592.2659
2022-09-052.22172.2217
2022-09-022.19732.1973
2022-09-012.17232.1723
2022-08-312.18572.1857
2022-08-302.29922.2992
2022-08-292.35002.3500
2022-08-262.32972.3297
2022-08-252.36042.3604
2022-08-242.37662.3766
2022-08-232.46682.4668
2022-08-222.44142.4414
2022-08-192.42872.4287
2022-08-182.45992.4599
2022-08-172.46232.4623
2022-08-162.46082.4608
2022-08-152.44702.4470
2022-08-122.38862.3886
2022-08-112.38452.3845
2022-08-102.36152.3615
2022-08-092.37192.3719
2022-08-082.35322.3532
2022-08-052.32272.3227
2022-08-042.33982.3398
2022-08-032.33962.3396
2022-08-022.41022.4102
2022-08-012.44762.4476
2022-07-292.41062.4106
2022-07-282.42082.4208
2022-07-272.42092.4209
2022-07-262.36812.3681
2022-07-252.31752.3175
2022-07-222.34142.3414
2022-07-212.35942.3594
2022-07-202.37092.3709
2022-07-192.33602.3360
2022-07-182.34662.3466
2022-07-152.31492.3149
2022-07-142.31832.3183
2022-07-132.28192.2819
2022-07-122.26332.2633
2022-07-112.29022.2902
2022-07-082.31742.3174
2022-07-072.33332.3333
2022-07-062.32102.3210
2022-07-052.37782.3778
2022-07-042.41402.4140
2022-07-012.37082.3708
2022-06-302.37432.3743
2022-06-292.32232.3223
2022-06-282.34262.3426
2022-06-272.33532.3353
2022-06-242.30652.3065
2022-06-232.28782.2878
2022-06-222.26022.2602
2022-06-212.26662.2666
2022-06-202.27712.2771
2022-06-172.26472.2647
2022-06-162.24612.2461