华泰保兴成长优选C(005905)
2026-09-08
2.0241
0.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 2.0241 | 2.4061 |
| 2026-09-07 | 2.0183 | 2.4003 |
| 2026-09-04 | 2.0320 | 2.4140 |
| 2026-09-03 | 2.0292 | 2.4112 |
| 2026-09-02 | 2.0179 | 2.3999 |
| 2026-09-01 | 2.0484 | 2.4304 |
| 2026-08-31 | 2.0629 | 2.4449 |
| 2026-08-28 | 2.0903 | 2.4723 |
| 2026-08-27 | 2.0676 | 2.4496 |
| 2026-08-26 | 2.0569 | 2.4389 |
| 2026-08-25 | 2.0418 | 2.4238 |
| 2026-08-24 | 2.0585 | 2.4405 |
| 2026-08-21 | 2.0818 | 2.4638 |
| 2026-08-20 | 2.0485 | 2.4305 |
| 2026-08-19 | 2.0117 | 2.3937 |
| 2026-08-18 | 2.0574 | 2.4394 |
| 2026-08-17 | 2.0543 | 2.4363 |
| 2026-08-14 | 1.9990 | 2.3810 |
| 2026-08-13 | 1.9807 | 2.3627 |
| 2026-08-12 | 2.0279 | 2.4099 |
| 2026-08-11 | 2.0204 | 2.4024 |
| 2026-08-10 | 2.0836 | 2.4656 |
| 2026-08-07 | 2.0524 | 2.4344 |
| 2026-08-06 | 2.0272 | 2.4092 |
| 2026-08-05 | 2.0261 | 2.4081 |
| 2026-08-04 | 1.9550 | 2.3370 |
| 2026-08-03 | 1.9545 | 2.3365 |
| 2026-07-31 | 1.9573 | 2.3393 |
| 2026-07-30 | 1.9433 | 2.3253 |
| 2026-07-29 | 1.9541 | 2.3361 |
| 2026-07-28 | 1.9276 | 2.3096 |
| 2026-07-27 | 1.9634 | 2.3454 |
| 2026-07-24 | 1.9383 | 2.3203 |
| 2026-07-23 | 1.9930 | 2.3750 |
| 2026-07-22 | 1.9679 | 2.3499 |
| 2026-07-21 | 1.9467 | 2.3287 |
| 2026-07-20 | 1.8834 | 2.2654 |
| 2026-07-17 | 1.8592 | 2.2412 |
| 2026-07-16 | 1.9392 | 2.3212 |
| 2026-07-15 | 1.9517 | 2.3337 |
| 2026-07-14 | 1.9625 | 2.3445 |
| 2026-07-13 | 1.9179 | 2.2999 |
| 2026-07-10 | 1.9539 | 2.3359 |
| 2026-07-09 | 1.9713 | 2.3533 |
| 2026-07-08 | 1.9687 | 2.3507 |
| 2026-07-07 | 1.9968 | 2.3788 |
| 2026-07-06 | 2.0332 | 2.4152 |
| 2026-07-03 | 2.0062 | 2.3882 |
| 2026-07-02 | 1.9924 | 2.3744 |
| 2026-07-01 | 2.0028 | 2.3848 |
| 2026-06-30 | 1.9877 | 2.3697 |
| 2026-06-29 | 1.9790 | 2.3610 |
| 2026-06-26 | 1.9759 | 2.3579 |
| 2026-06-25 | 2.0204 | 2.4024 |
| 2026-06-24 | 2.0432 | 2.4252 |
| 2026-06-23 | 2.0256 | 2.4076 |
| 2026-06-22 | 2.1036 | 2.4856 |
| 2026-06-18 | 2.0593 | 2.4413 |
| 2026-06-17 | 2.1149 | 2.4969 |
| 2026-06-16 | 2.1042 | 2.4862 |
| 2026-06-15 | 2.1229 | 2.5049 |
| 2026-06-12 | 2.0565 | 2.4385 |
| 2026-06-11 | 1.9969 | 2.3789 |
| 2026-06-10 | 1.9995 | 2.3815 |
| 2026-06-09 | 2.0237 | 2.4057 |
| 2026-06-08 | 1.9765 | 2.3585 |
| 2026-06-05 | 2.0351 | 2.4171 |
| 2026-06-04 | 2.0678 | 2.4498 |
| 2026-06-03 | 2.0944 | 2.4764 |
| 2026-06-02 | 2.1062 | 2.4882 |
| 2026-06-01 | 2.0970 | 2.4790 |
| 2026-05-29 | 2.0999 | 2.4819 |
| 2026-05-28 | 2.1366 | 2.5186 |
| 2026-05-27 | 2.1440 | 2.5260 |
| 2026-05-26 | 2.1869 | 2.5689 |
| 2026-05-25 | 2.1385 | 2.5205 |
| 2026-05-22 | 2.1383 | 2.5203 |
| 2026-05-21 | 2.1072 | 2.4892 |
| 2026-05-20 | 2.1361 | 2.5181 |
| 2026-05-19 | 2.1155 | 2.4975 |
| 2026-05-18 | 2.1318 | 2.5138 |
| 2026-05-15 | 2.1581 | 2.5401 |
| 2026-05-14 | 2.1958 | 2.5778 |
| 2026-05-13 | 2.2439 | 2.6259 |
| 2026-05-12 | 2.2499 | 2.6319 |
| 2026-05-11 | 2.2673 | 2.6493 |
| 2026-05-08 | 2.2814 | 2.6634 |
| 2026-05-07 | 2.2933 | 2.6753 |
| 2026-05-06 | 2.3102 | 2.6922 |
| 2026-04-30 | 2.2753 | 2.6573 |
| 2026-04-29 | 2.2889 | 2.6709 |
| 2026-04-28 | 2.2212 | 2.6032 |
| 2026-04-27 | 2.2465 | 2.6285 |
| 2026-04-24 | 2.2648 | 2.6468 |
| 2026-04-23 | 2.2502 | 2.6322 |
| 2026-04-22 | 2.2960 | 2.6780 |
| 2026-04-21 | 2.3001 | 2.6821 |
| 2026-04-20 | 2.2970 | 2.6790 |
| 2026-04-17 | 2.2963 | 2.6783 |
| 2026-04-16 | 2.3172 | 2.6992 |
| 2026-04-15 | 2.2712 | 2.6532 |
| 2026-04-14 | 2.2707 | 2.6527 |
| 2026-04-13 | 2.2483 | 2.6303 |
| 2026-04-10 | 2.2278 | 2.6098 |
| 2026-04-09 | 2.2045 | 2.5865 |
| 2026-04-08 | 2.2244 | 2.6064 |
| 2026-04-07 | 2.1566 | 2.5386 |
| 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 |
