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华泰保兴研究智选灵活配置混合A(006385)

2021-10-20     2.1429-0.0653%
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净值发布日期 单位净值 累计净值
2021-10-202.14292.1429
2021-10-192.14432.1443
2021-10-182.12582.1258
2021-10-152.15212.1521
2021-10-142.12642.1264
2021-10-132.13872.1387
2021-10-122.10472.1047
2021-10-112.10852.1085
2021-10-082.11602.1160
2021-09-302.09982.0998
2021-09-292.07512.0751
2021-09-282.09412.0941
2021-09-272.08712.0871
2021-09-242.07202.0720
2021-09-232.07312.0731
2021-09-222.06312.0631
2021-09-172.08092.0809
2021-09-162.07762.0776
2021-09-152.12142.1214
2021-09-142.12472.1247
2021-09-132.12242.1224
2021-09-102.12742.1274
2021-09-092.11292.1129
2021-09-082.11732.1173
2021-09-072.13232.1323
2021-09-062.13322.1332
2021-09-032.07622.0762
2021-09-022.10522.1052
2021-09-012.12912.1291
2021-08-312.13972.1397
2021-08-302.16432.1643
2021-08-272.16392.1639
2021-08-262.15662.1566
2021-08-252.20762.2076
2021-08-242.19172.1917
2021-08-232.14822.1482
2021-08-202.11202.1120
2021-08-192.15552.1555
2021-08-182.12782.1278
2021-08-172.12502.1250
2021-08-162.18442.1844
2021-08-132.22152.2215
2021-08-122.23332.2333
2021-08-112.25482.2548
2021-08-102.26472.2647
2021-08-092.23362.2336
2021-08-062.24132.2413
2021-08-052.26102.2610
2021-08-042.26552.2655
2021-08-032.21902.2190
2021-08-022.23582.2358
2021-07-302.17682.1768
2021-07-292.21272.2127
2021-07-282.15312.1531
2021-07-272.12092.1209
2021-07-262.18972.1897
2021-07-232.24802.2480
2021-07-222.28632.2863
2021-07-212.28852.2885
2021-07-202.26102.2610
2021-07-192.25962.2596
2021-07-162.25102.2510
2021-07-152.28862.2886
2021-07-142.25692.2569
2021-07-132.27172.2717
2021-07-122.25722.2572
2021-07-092.21182.2118
2021-07-082.23732.2373
2021-07-072.26872.2687
2021-07-062.22042.2204
2021-07-052.22872.2287
2021-07-022.23242.2324
2021-07-012.29342.2934
2021-06-302.28102.2810
2021-06-292.28072.2807
2021-06-282.29302.2930
2021-06-252.28312.2831
2021-06-242.25042.2504
2021-06-232.25362.2536
2021-06-222.23842.2384
2021-06-212.22682.2268
2021-06-182.22162.2216
2021-06-172.22092.2209
2021-06-162.19552.1955
2021-06-152.24802.2480
2021-06-112.25822.2582
2021-06-102.27122.2712
2021-06-092.23802.2380
2021-06-082.23082.2308
2021-06-072.24822.2482
2021-06-042.23932.2393
2021-06-032.23002.2300
2021-06-022.25502.2550
2021-06-012.26272.2627
2021-05-312.23212.2321
2021-05-282.21912.2191
2021-05-272.24262.2426
2021-05-262.23172.2317
2021-05-252.24102.2410
2021-05-242.18042.1804
2021-05-212.17752.1775
2021-05-202.19752.1975
2021-05-192.17752.1775
2021-05-182.18362.1836
2021-05-172.17612.1761
2021-05-142.14402.1440
2021-05-132.11822.1182
2021-05-122.13412.1341
2021-05-112.11312.1131
2021-05-102.09162.0916
2021-05-072.11162.1116
2021-05-062.15732.1573
2021-04-302.17852.1785
2021-04-292.19432.1943
2021-04-282.19272.1927
2021-04-272.17592.1759
2021-04-262.14942.1494