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华泰保兴研究智选A(006385)

2025-07-18     1.22930.4002%
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净值发布日期 单位净值 累计净值
2025-07-181.22931.6234
2025-07-171.22441.6185
2025-07-161.20901.6031
2025-07-151.21261.6067
2025-07-141.20671.6008
2025-07-111.20831.6024
2025-07-101.20571.5998
2025-07-091.20531.5994
2025-07-081.20861.6027
2025-07-071.20391.5980
2025-07-041.20811.6022
2025-07-031.20441.5985
2025-07-021.19541.5895
2025-07-011.20061.5947
2025-06-301.19821.5923
2025-06-271.18941.5835
2025-06-261.18891.5830
2025-06-251.19991.5940
2025-06-241.18321.5773
2025-06-231.16481.5589
2025-06-201.16621.5603
2025-06-191.16911.5632
2025-06-181.17721.5713
2025-06-171.17501.5691
2025-06-161.17661.5707
2025-06-131.18071.5748
2025-06-121.19031.5844
2025-06-111.19501.5891
2025-06-101.18391.5780
2025-06-091.18981.5839
2025-06-061.19511.5892
2025-06-051.19681.5909
2025-06-041.19271.5868
2025-06-031.18581.5799
2025-05-301.18461.5787
2025-05-291.19801.5921
2025-05-281.18901.5831
2025-05-271.18741.5815
2025-05-261.20111.5952
2025-05-231.21381.6079
2025-05-221.21971.6138
2025-05-211.22451.6186
2025-05-201.22051.6146
2025-05-191.21331.6074
2025-05-161.21601.6101
2025-05-151.20951.6036
2025-05-141.22421.6183
2025-05-131.23041.6245
2025-05-121.23121.6253
2025-05-091.21161.6057
2025-05-081.21201.6061
2025-05-071.20581.5999
2025-05-061.20511.5992
2025-04-301.18781.5819
2025-04-291.18671.5808
2025-04-281.18171.5758
2025-04-251.19011.5842
2025-04-241.18531.5794
2025-04-231.19331.5874
2025-04-221.17071.5648
2025-04-211.17251.5666
2025-04-181.15241.5465
2025-04-171.14361.5377
2025-04-161.14521.5393
2025-04-151.16011.5542
2025-04-141.15711.5512
2025-04-111.16351.5576
2025-04-101.14821.5423
2025-04-091.11621.5103
2025-04-081.10901.5031
2025-04-071.11791.5120
2025-04-031.21121.6053
2025-04-021.24711.6412
2025-04-011.24871.6428
2025-03-311.24441.6385
2025-03-281.25451.6486
2025-03-271.26331.6574
2025-03-261.25801.6521
2025-03-251.26101.6551
2025-03-241.26291.6570
2025-03-211.24731.6414
2025-03-201.27221.6663
2025-03-191.27871.6728
2025-03-181.27291.6670
2025-03-171.26381.6579
2025-03-141.26481.6589
2025-03-131.23641.6305
2025-03-121.25131.6454
2025-03-111.25651.6506
2025-03-101.26191.6560
2025-03-071.26391.6580
2025-03-061.26401.6581
2025-03-051.24831.6424
2025-03-041.24041.6345
2025-03-031.23541.6295
2025-02-281.23941.6335
2025-02-271.26651.6606
2025-02-261.27151.6656
2025-02-251.25561.6497
2025-02-241.26531.6594
2025-02-211.26261.6567
2025-02-201.23831.6324
2025-02-191.23621.6303
2025-02-181.22151.6156
2025-02-171.22931.6234
2025-02-141.23881.6329
2025-02-131.23511.6292
2025-02-121.24661.6407
2025-02-111.23271.6268
2025-02-101.23241.6265
2025-02-071.22881.6229
2025-02-061.20731.6014
2025-02-051.18531.5794
2025-01-271.20231.5964
2025-01-241.20321.5973
2025-01-231.19161.5857
2025-01-221.19651.5906
2025-01-211.21011.6042