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华泰保兴成长优选混合C(005905)

2024-02-21     1.4160-0.2466%
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净值发布日期 单位净值 累计净值
2024-02-211.41601.7980
2024-02-201.41951.8015
2024-02-191.40561.7876
2024-02-081.39201.7740
2024-02-071.37381.7558
2024-02-061.33211.7141
2024-02-051.28361.6656
2024-02-021.30461.6866
2024-02-011.31901.7010
2024-01-311.31451.6965
2024-01-301.33321.7152
2024-01-291.36621.7482
2024-01-261.38241.7644
2024-01-251.38671.7687
2024-01-241.36391.7459
2024-01-231.35431.7363
2024-01-221.34491.7269
2024-01-191.40061.7826
2024-01-181.41291.7949
2024-01-171.40811.7901
2024-01-161.44411.8261
2024-01-151.44401.8260
2024-01-121.44001.8220
2024-01-111.43551.8175
2024-01-101.42121.8032
2024-01-091.43001.8120
2024-01-081.42591.8079
2024-01-051.44901.8310
2024-01-041.46621.8482
2024-01-031.47331.8553
2024-01-021.48671.8687
2023-12-311.48471.8667
2023-12-291.48491.8669
2023-12-281.47311.8551
2023-12-271.46691.8489
2023-12-261.44521.8272
2023-12-251.45581.8378
2023-12-221.45801.8400
2023-12-211.46031.8423
2023-12-201.45341.8354
2023-12-191.45781.8398
2023-12-181.45811.8401
2023-12-151.45251.8345
2023-12-141.45851.8405
2023-12-131.46121.8432
2023-12-121.47921.8612
2023-12-111.47791.8599
2023-12-081.46181.8438
2023-12-071.46371.8457
2023-12-061.47081.8528
2023-12-051.45681.8388
2023-12-041.48531.8673
2023-12-011.47641.8584
2023-11-301.48311.8651
2023-11-291.48081.8628
2023-11-281.47631.8583
2023-11-271.47691.8589
2023-11-241.47161.8536
2023-11-231.48431.8663
2023-11-221.47701.8590
2023-11-211.48491.8669
2023-11-201.48561.8676
2023-11-171.47601.8580
2023-11-161.47071.8527
2023-11-151.47991.8619
2023-11-141.47401.8560
2023-11-131.47251.8545
2023-11-101.46721.8492
2023-11-091.46631.8483
2023-11-081.47271.8547
2023-11-071.48061.8626
2023-11-061.49041.8724
2023-11-031.48681.8688
2023-11-021.47431.8563
2023-11-011.49111.8731
2023-10-311.49231.8743
2023-10-301.49931.8813
2023-10-271.45931.8413
2023-10-261.43631.8183
2023-10-251.43821.8202
2023-10-241.42141.8034
2023-10-231.40471.7867
2023-10-201.42131.8033
2023-10-191.43781.8198
2023-10-181.45591.8379
2023-10-171.47201.8540
2023-10-161.47831.8603
2023-10-131.47261.8546
2023-10-121.48981.8718
2023-10-111.48071.8627
2023-10-101.48321.8652
2023-10-091.48281.8648
2023-09-281.48361.8656
2023-09-271.48441.8664
2023-09-261.48601.8680
2023-09-251.49341.8754
2023-09-221.49861.8806
2023-09-211.48451.8665
2023-09-201.48431.8663
2023-09-191.48771.8697
2023-09-181.48621.8682
2023-09-151.49041.8724
2023-09-141.48661.8686
2023-09-131.48861.8706
2023-09-121.49861.8806
2023-09-111.50411.8861
2023-09-081.48821.8702
2023-09-071.48811.8701
2023-09-061.50591.8879
2023-09-051.51231.8943
2023-09-041.52341.9054
2023-09-011.50741.8894
2023-08-311.48761.8696
2023-08-301.49751.8795
2023-08-291.48851.8705
2023-08-281.46081.8428