华泰保兴成长优选C(005905)
2025-12-31
2.1307
-0.1546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.1307 | 2.5127 |
| 2025-12-30 | 2.1340 | 2.5160 |
| 2025-12-29 | 2.1120 | 2.4940 |
| 2025-12-26 | 2.1485 | 2.5305 |
| 2025-12-25 | 2.1108 | 2.4928 |
| 2025-12-24 | 2.1103 | 2.4923 |
| 2025-12-23 | 2.1021 | 2.4841 |
| 2025-12-22 | 2.0894 | 2.4714 |
| 2025-12-19 | 2.0601 | 2.4421 |
| 2025-12-18 | 2.0371 | 2.4191 |
| 2025-12-17 | 2.0487 | 2.4307 |
| 2025-12-16 | 1.9992 | 2.3812 |
| 2025-12-15 | 2.0356 | 2.4176 |
| 2025-12-12 | 2.0457 | 2.4277 |
| 2025-12-11 | 2.0214 | 2.4034 |
| 2025-12-10 | 2.0398 | 2.4218 |
| 2025-12-09 | 2.0321 | 2.4141 |
| 2025-12-08 | 2.0666 | 2.4486 |
| 2025-12-05 | 2.0634 | 2.4454 |
| 2025-12-04 | 2.0366 | 2.4186 |
| 2025-12-03 | 2.0284 | 2.4104 |
| 2025-12-02 | 2.0295 | 2.4115 |
| 2025-12-01 | 2.0488 | 2.4308 |
| 2025-11-28 | 2.0414 | 2.4234 |
| 2025-11-27 | 2.0227 | 2.4047 |
| 2025-11-26 | 2.0243 | 2.4063 |
| 2025-11-25 | 2.0218 | 2.4038 |
| 2025-11-24 | 1.9920 | 2.3740 |
| 2025-11-21 | 2.0013 | 2.3833 |
| 2025-11-20 | 2.0697 | 2.4517 |
| 2025-11-19 | 2.0799 | 2.4619 |
| 2025-11-18 | 2.0614 | 2.4434 |
| 2025-11-17 | 2.1033 | 2.4853 |
| 2025-11-14 | 2.1144 | 2.4964 |
| 2025-11-13 | 2.1355 | 2.5175 |
| 2025-11-12 | 2.0838 | 2.4658 |
| 2025-11-11 | 2.0991 | 2.4811 |
| 2025-11-10 | 2.1121 | 2.4941 |
| 2025-11-07 | 2.0951 | 2.4771 |
| 2025-11-06 | 2.0930 | 2.4750 |
| 2025-11-05 | 2.0608 | 2.4428 |
| 2025-11-04 | 2.0388 | 2.4208 |
| 2025-11-03 | 2.1057 | 2.4877 |
| 2025-10-31 | 2.0975 | 2.4795 |
| 2025-10-30 | 2.1034 | 2.4854 |
| 2025-10-29 | 2.1152 | 2.4972 |
| 2025-10-28 | 2.0513 | 2.4333 |
| 2025-10-27 | 2.0831 | 2.4651 |
| 2025-10-24 | 2.0736 | 2.4556 |
| 2025-10-23 | 2.0525 | 2.4345 |
| 2025-10-22 | 2.0456 | 2.4276 |
| 2025-10-21 | 2.0624 | 2.4444 |
| 2025-10-20 | 2.0338 | 2.4158 |
| 2025-10-17 | 2.0262 | 2.4082 |
| 2025-10-16 | 2.0965 | 2.4785 |
| 2025-10-15 | 2.1182 | 2.5002 |
| 2025-10-14 | 2.0785 | 2.4605 |
| 2025-10-13 | 2.1106 | 2.4926 |
| 2025-10-10 | 2.1090 | 2.4910 |
| 2025-10-09 | 2.1585 | 2.5405 |
| 2025-09-30 | 2.1249 | 2.5069 |
| 2025-09-29 | 2.1041 | 2.4861 |
| 2025-09-26 | 2.0501 | 2.4321 |
| 2025-09-25 | 2.0606 | 2.4426 |
| 2025-09-24 | 2.0521 | 2.4341 |
| 2025-09-23 | 2.0185 | 2.4005 |
| 2025-09-22 | 2.0177 | 2.3997 |
| 2025-09-19 | 2.0126 | 2.3946 |
| 2025-09-18 | 1.9948 | 2.3768 |
| 2025-09-17 | 2.0278 | 2.4098 |
| 2025-09-16 | 2.0156 | 2.3976 |
| 2025-09-15 | 2.0052 | 2.3872 |
| 2025-09-12 | 1.9974 | 2.3794 |
| 2025-09-11 | 1.9945 | 2.3765 |
| 2025-09-10 | 1.9541 | 2.3361 |
| 2025-09-09 | 1.9640 | 2.3460 |
| 2025-09-08 | 1.9757 | 2.3577 |
| 2025-09-05 | 1.9440 | 2.3260 |
| 2025-09-04 | 1.8643 | 2.2463 |
| 2025-09-03 | 1.8897 | 2.2717 |
| 2025-09-02 | 1.8773 | 2.2593 |
| 2025-09-01 | 1.9093 | 2.2913 |
| 2025-08-29 | 1.8973 | 2.2793 |
| 2025-08-28 | 1.8908 | 2.2728 |
| 2025-08-27 | 1.8678 | 2.2498 |
| 2025-08-26 | 1.8887 | 2.2707 |
| 2025-08-25 | 1.8736 | 2.2556 |
| 2025-08-22 | 1.8429 | 2.2249 |
| 2025-08-21 | 1.8416 | 2.2236 |
| 2025-08-20 | 1.8380 | 2.2200 |
| 2025-08-19 | 1.8002 | 2.1822 |
| 2025-08-18 | 1.7916 | 2.1736 |
| 2025-08-15 | 1.7646 | 2.1466 |
| 2025-08-14 | 1.7221 | 2.1041 |
| 2025-08-13 | 1.7434 | 2.1254 |
| 2025-08-12 | 1.7293 | 2.1113 |
| 2025-08-11 | 1.7346 | 2.1166 |
| 2025-08-08 | 1.7328 | 2.1148 |
| 2025-08-07 | 1.7244 | 2.1064 |
| 2025-08-06 | 1.7157 | 2.0977 |
| 2025-08-05 | 1.7010 | 2.0830 |
| 2025-08-04 | 1.6858 | 2.0678 |
| 2025-08-01 | 1.6724 | 2.0544 |
| 2025-07-31 | 1.6507 | 2.0327 |
| 2025-07-30 | 1.6857 | 2.0677 |
| 2025-07-29 | 1.6807 | 2.0627 |
| 2025-07-28 | 1.6731 | 2.0551 |
| 2025-07-25 | 1.6839 | 2.0659 |
| 2025-07-24 | 1.6831 | 2.0651 |
| 2025-07-23 | 1.6716 | 2.0536 |
| 2025-07-22 | 1.6817 | 2.0637 |
| 2025-07-21 | 1.6584 | 2.0404 |
| 2025-07-18 | 1.6414 | 2.0234 |
| 2025-07-17 | 1.6356 | 2.0176 |
| 2025-07-16 | 1.6198 | 2.0018 |
| 2025-07-15 | 1.6210 | 2.0030 |
| 2025-07-14 | 1.6272 | 2.0092 |
| 2025-07-11 | 1.6226 | 2.0046 |
| 2025-07-10 | 1.6255 | 2.0075 |
| 2025-07-09 | 1.6212 | 2.0032 |
