华泰保兴成长优选C(005905)
2026-04-03
2.1497
-0.8395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.1497 | 2.5317 |
| 2026-04-02 | 2.1679 | 2.5499 |
| 2026-04-01 | 2.1699 | 2.5519 |
| 2026-03-31 | 2.1376 | 2.5196 |
| 2026-03-30 | 2.1941 | 2.5761 |
| 2026-03-27 | 2.1940 | 2.5760 |
| 2026-03-26 | 2.1526 | 2.5346 |
| 2026-03-25 | 2.1682 | 2.5502 |
| 2026-03-24 | 2.1222 | 2.5042 |
| 2026-03-23 | 2.0704 | 2.4524 |
| 2026-03-20 | 2.1292 | 2.5112 |
| 2026-03-19 | 2.1268 | 2.5088 |
| 2026-03-18 | 2.2036 | 2.5856 |
| 2026-03-17 | 2.2178 | 2.5998 |
| 2026-03-16 | 2.2543 | 2.6363 |
| 2026-03-13 | 2.2829 | 2.6649 |
| 2026-03-12 | 2.2949 | 2.6769 |
| 2026-03-11 | 2.2864 | 2.6684 |
| 2026-03-10 | 2.2510 | 2.6330 |
| 2026-03-09 | 2.2384 | 2.6204 |
| 2026-03-06 | 2.2679 | 2.6499 |
| 2026-03-05 | 2.2652 | 2.6472 |
| 2026-03-04 | 2.2649 | 2.6469 |
| 2026-03-03 | 2.2740 | 2.6560 |
| 2026-03-02 | 2.3486 | 2.7306 |
| 2026-02-27 | 2.3413 | 2.7233 |
| 2026-02-26 | 2.3084 | 2.6904 |
| 2026-02-25 | 2.3142 | 2.6962 |
| 2026-02-24 | 2.2653 | 2.6473 |
| 2026-02-13 | 2.2152 | 2.5972 |
| 2026-02-12 | 2.2617 | 2.6437 |
| 2026-02-11 | 2.2516 | 2.6336 |
| 2026-02-10 | 2.2332 | 2.6152 |
| 2026-02-09 | 2.2455 | 2.6275 |
| 2026-02-06 | 2.2079 | 2.5899 |
| 2026-02-05 | 2.2198 | 2.6018 |
| 2026-02-04 | 2.2651 | 2.6471 |
| 2026-02-03 | 2.2484 | 2.6304 |
| 2026-02-02 | 2.1897 | 2.5717 |
| 2026-01-30 | 2.2892 | 2.6712 |
| 2026-01-29 | 2.3798 | 2.7618 |
| 2026-01-28 | 2.3791 | 2.7611 |
| 2026-01-27 | 2.3286 | 2.7106 |
| 2026-01-26 | 2.3427 | 2.7247 |
| 2026-01-23 | 2.3217 | 2.7037 |
| 2026-01-22 | 2.2694 | 2.6514 |
| 2026-01-21 | 2.2832 | 2.6652 |
| 2026-01-20 | 2.2489 | 2.6309 |
| 2026-01-19 | 2.2509 | 2.6329 |
| 2026-01-16 | 2.2196 | 2.6016 |
| 2026-01-15 | 2.2337 | 2.6157 |
| 2026-01-14 | 2.2020 | 2.5840 |
| 2026-01-13 | 2.2093 | 2.5913 |
| 2026-01-12 | 2.2012 | 2.5832 |
| 2026-01-09 | 2.2039 | 2.5859 |
| 2026-01-08 | 2.1931 | 2.5751 |
| 2026-01-07 | 2.2041 | 2.5861 |
| 2026-01-06 | 2.2117 | 2.5937 |
| 2026-01-05 | 2.1593 | 2.5413 |
| 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 |
