华泰保兴成长优选C(005905)
2025-05-30
1.4843
0.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4843 | 1.8663 |
| 2025-05-29 | 1.4813 | 1.8633 |
| 2025-05-28 | 1.4684 | 1.8504 |
| 2025-05-27 | 1.4629 | 1.8449 |
| 2025-05-26 | 1.4813 | 1.8633 |
| 2025-05-23 | 1.4804 | 1.8624 |
| 2025-05-22 | 1.4966 | 1.8786 |
| 2025-05-21 | 1.5189 | 1.9009 |
| 2025-05-20 | 1.5038 | 1.8858 |
| 2025-05-19 | 1.4871 | 1.8691 |
| 2025-05-16 | 1.4852 | 1.8672 |
| 2025-05-15 | 1.4805 | 1.8625 |
| 2025-05-14 | 1.5026 | 1.8846 |
| 2025-05-13 | 1.4999 | 1.8819 |
| 2025-05-12 | 1.5000 | 1.8820 |
| 2025-05-09 | 1.4879 | 1.8699 |
| 2025-05-08 | 1.5015 | 1.8835 |
| 2025-05-07 | 1.5061 | 1.8881 |
| 2025-05-06 | 1.5032 | 1.8852 |
| 2025-04-30 | 1.4815 | 1.8635 |
| 2025-04-29 | 1.4688 | 1.8508 |
| 2025-04-28 | 1.4593 | 1.8413 |
| 2025-04-25 | 1.4685 | 1.8505 |
| 2025-04-24 | 1.4611 | 1.8431 |
| 2025-04-23 | 1.4723 | 1.8543 |
| 2025-04-22 | 1.4642 | 1.8462 |
| 2025-04-21 | 1.4684 | 1.8504 |
| 2025-04-18 | 1.4415 | 1.8235 |
| 2025-04-17 | 1.4343 | 1.8163 |
| 2025-04-16 | 1.4354 | 1.8174 |
| 2025-04-15 | 1.4567 | 1.8387 |
| 2025-04-14 | 1.4610 | 1.8430 |
| 2025-04-11 | 1.4369 | 1.8189 |
| 2025-04-10 | 1.4346 | 1.8166 |
| 2025-04-09 | 1.3969 | 1.7789 |
| 2025-04-08 | 1.3883 | 1.7703 |
| 2025-04-07 | 1.4011 | 1.7831 |
| 2025-04-03 | 1.5325 | 1.9145 |
| 2025-04-02 | 1.5656 | 1.9476 |
| 2025-04-01 | 1.5643 | 1.9463 |
| 2025-03-31 | 1.5677 | 1.9497 |
| 2025-03-28 | 1.5846 | 1.9666 |
| 2025-03-27 | 1.5846 | 1.9666 |
| 2025-03-26 | 1.5919 | 1.9739 |
| 2025-03-25 | 1.5905 | 1.9725 |
| 2025-03-24 | 1.6160 | 1.9980 |
| 2025-03-21 | 1.6016 | 1.9836 |
| 2025-03-20 | 1.6219 | 2.0039 |
| 2025-03-19 | 1.6256 | 2.0076 |
| 2025-03-18 | 1.6373 | 2.0193 |
| 2025-03-17 | 1.6330 | 2.0150 |
| 2025-03-14 | 1.6307 | 2.0127 |
| 2025-03-13 | 1.5995 | 1.9815 |
| 2025-03-12 | 1.6192 | 2.0012 |
| 2025-03-11 | 1.6206 | 2.0026 |
| 2025-03-10 | 1.6223 | 2.0043 |
| 2025-03-07 | 1.6289 | 2.0109 |
| 2025-03-06 | 1.6306 | 2.0126 |
| 2025-03-05 | 1.6083 | 1.9903 |
| 2025-03-04 | 1.5859 | 1.9679 |
| 2025-03-03 | 1.5721 | 1.9541 |
| 2025-02-28 | 1.5581 | 1.9401 |
| 2025-02-27 | 1.6061 | 1.9881 |
| 2025-02-26 | 1.6116 | 1.9936 |
| 2025-02-25 | 1.5996 | 1.9816 |
| 2025-02-24 | 1.6155 | 1.9975 |
| 2025-02-21 | 1.6162 | 1.9982 |
| 2025-02-20 | 1.5856 | 1.9676 |
| 2025-02-19 | 1.5885 | 1.9705 |
| 2025-02-18 | 1.5653 | 1.9473 |
| 2025-02-17 | 1.5711 | 1.9531 |
| 2025-02-14 | 1.5791 | 1.9611 |
| 2025-02-13 | 1.5621 | 1.9441 |
| 2025-02-12 | 1.5732 | 1.9552 |
| 2025-02-11 | 1.5645 | 1.9465 |
| 2025-02-10 | 1.5611 | 1.9431 |
| 2025-02-07 | 1.5677 | 1.9497 |
| 2025-02-06 | 1.5484 | 1.9304 |
| 2025-02-05 | 1.5334 | 1.9154 |
| 2025-01-27 | 1.5624 | 1.9444 |
| 2025-01-24 | 1.5703 | 1.9523 |
| 2025-01-23 | 1.5523 | 1.9343 |
| 2025-01-22 | 1.5701 | 1.9521 |
| 2025-01-21 | 1.5700 | 1.9520 |
| 2025-01-20 | 1.5573 | 1.9393 |
| 2025-01-17 | 1.5468 | 1.9288 |
| 2025-01-16 | 1.5219 | 1.9039 |
| 2025-01-15 | 1.5147 | 1.8967 |
| 2025-01-14 | 1.5374 | 1.9194 |
| 2025-01-13 | 1.5012 | 1.8832 |
| 2025-01-10 | 1.5024 | 1.8844 |
| 2025-01-09 | 1.5101 | 1.8921 |
| 2025-01-08 | 1.5006 | 1.8826 |
| 2025-01-07 | 1.5064 | 1.8884 |
| 2025-01-06 | 1.4808 | 1.8628 |
| 2025-01-03 | 1.4807 | 1.8627 |
| 2025-01-02 | 1.4885 | 1.8705 |
| 2024-12-31 | 1.5214 | 1.9034 |
| 2024-12-30 | 1.5477 | 1.9297 |
| 2024-12-27 | 1.5454 | 1.9274 |
| 2024-12-26 | 1.5494 | 1.9314 |
| 2024-12-25 | 1.5358 | 1.9178 |
| 2024-12-24 | 1.5440 | 1.9260 |
| 2024-12-23 | 1.5263 | 1.9083 |
| 2024-12-20 | 1.5362 | 1.9182 |
| 2024-12-19 | 1.5431 | 1.9251 |
| 2024-12-18 | 1.5392 | 1.9212 |
| 2024-12-17 | 1.5443 | 1.9263 |
| 2024-12-16 | 1.5421 | 1.9241 |
| 2024-12-13 | 1.5521 | 1.9341 |
| 2024-12-12 | 1.5781 | 1.9601 |
| 2024-12-11 | 1.5698 | 1.9518 |
| 2024-12-10 | 1.5502 | 1.9322 |
| 2024-12-09 | 1.5399 | 1.9219 |
| 2024-12-06 | 1.5469 | 1.9289 |
| 2024-12-05 | 1.5244 | 1.9064 |
| 2024-12-04 | 1.5243 | 1.9063 |
| 2024-12-03 | 1.5331 | 1.9151 |
