华泰保兴研究智选灵活配置混合A(006385)
2022-09-30
1.7195
-1.6473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.7195 | 1.7195 |
| 2022-09-29 | 1.7483 | 1.7483 |
| 2022-09-28 | 1.7480 | 1.7480 |
| 2022-09-27 | 1.7846 | 1.7846 |
| 2022-09-26 | 1.7645 | 1.7645 |
| 2022-09-23 | 1.7505 | 1.7505 |
| 2022-09-22 | 1.7571 | 1.7571 |
| 2022-09-21 | 1.7698 | 1.7698 |
| 2022-09-20 | 1.7930 | 1.7930 |
| 2022-09-19 | 1.7788 | 1.7788 |
| 2022-09-16 | 1.7791 | 1.7791 |
| 2022-09-15 | 1.8014 | 1.8014 |
| 2022-09-14 | 1.8345 | 1.8345 |
| 2022-09-13 | 1.8573 | 1.8573 |
| 2022-09-09 | 1.8490 | 1.8490 |
| 2022-09-08 | 1.8424 | 1.8424 |
| 2022-09-07 | 1.8523 | 1.8523 |
| 2022-09-06 | 1.8424 | 1.8424 |
| 2022-09-05 | 1.8259 | 1.8259 |
| 2022-09-02 | 1.8320 | 1.8320 |
| 2022-09-01 | 1.8391 | 1.8391 |
| 2022-08-31 | 1.8413 | 1.8413 |
| 2022-08-30 | 1.8775 | 1.8775 |
| 2022-08-29 | 1.8860 | 1.8860 |
| 2022-08-26 | 1.8791 | 1.8791 |
| 2022-08-25 | 1.8797 | 1.8797 |
| 2022-08-24 | 1.8783 | 1.8783 |
| 2022-08-23 | 1.9171 | 1.9171 |
| 2022-08-22 | 1.9190 | 1.9190 |
| 2022-08-19 | 1.8992 | 1.8992 |
| 2022-08-18 | 1.9229 | 1.9229 |
| 2022-08-17 | 1.9430 | 1.9430 |
| 2022-08-16 | 1.9339 | 1.9339 |
| 2022-08-15 | 1.9267 | 1.9267 |
| 2022-08-12 | 1.9270 | 1.9270 |
| 2022-08-11 | 1.9394 | 1.9394 |
| 2022-08-10 | 1.9126 | 1.9126 |
| 2022-08-09 | 1.9246 | 1.9246 |
| 2022-08-08 | 1.9267 | 1.9267 |
| 2022-08-05 | 1.9248 | 1.9248 |
| 2022-08-04 | 1.9110 | 1.9110 |
| 2022-08-03 | 1.9054 | 1.9054 |
| 2022-08-02 | 1.9308 | 1.9308 |
| 2022-08-01 | 1.9518 | 1.9518 |
| 2022-07-29 | 1.9310 | 1.9310 |
| 2022-07-28 | 1.9420 | 1.9420 |
| 2022-07-27 | 1.9480 | 1.9480 |
| 2022-07-26 | 1.9326 | 1.9326 |
| 2022-07-25 | 1.9072 | 1.9072 |
| 2022-07-22 | 1.9216 | 1.9216 |
| 2022-07-21 | 1.9207 | 1.9207 |
| 2022-07-20 | 1.9347 | 1.9347 |
| 2022-07-19 | 1.9244 | 1.9244 |
| 2022-07-18 | 1.9249 | 1.9249 |
| 2022-07-15 | 1.9246 | 1.9246 |
| 2022-07-14 | 1.9241 | 1.9241 |
| 2022-07-13 | 1.9020 | 1.9020 |
| 2022-07-12 | 1.8874 | 1.8874 |
| 2022-07-11 | 1.9173 | 1.9173 |
| 2022-07-08 | 1.9321 | 1.9321 |
| 2022-07-07 | 1.9548 | 1.9548 |
| 2022-07-06 | 1.9312 | 1.9312 |
| 2022-07-05 | 1.9453 | 1.9453 |
| 2022-07-04 | 1.9573 | 1.9573 |
| 2022-07-01 | 1.9361 | 1.9361 |
| 2022-06-30 | 1.9457 | 1.9457 |
| 2022-06-29 | 1.9252 | 1.9252 |
| 2022-06-28 | 1.9663 | 1.9663 |
| 2022-06-27 | 1.9618 | 1.9618 |
| 2022-06-24 | 1.9537 | 1.9537 |
| 2022-06-23 | 1.9357 | 1.9357 |
| 2022-06-22 | 1.8954 | 1.8954 |
| 2022-06-21 | 1.9218 | 1.9218 |
| 2022-06-20 | 1.9317 | 1.9317 |
| 2022-06-17 | 1.9226 | 1.9226 |
| 2022-06-16 | 1.9047 | 1.9047 |
| 2022-06-15 | 1.8958 | 1.8958 |
| 2022-06-14 | 1.8885 | 1.8885 |
| 2022-06-13 | 1.8904 | 1.8904 |
| 2022-06-10 | 1.9053 | 1.9053 |
| 2022-06-09 | 1.8684 | 1.8684 |
| 2022-06-08 | 1.8883 | 1.8883 |
| 2022-06-07 | 1.8789 | 1.8789 |
| 2022-06-06 | 1.8787 | 1.8787 |
| 2022-06-02 | 1.8520 | 1.8520 |
| 2022-06-01 | 1.8339 | 1.8339 |
| 2022-05-31 | 1.8303 | 1.8303 |
| 2022-05-30 | 1.8022 | 1.8022 |
| 2022-05-27 | 1.7782 | 1.7782 |
| 2022-05-26 | 1.7724 | 1.7724 |
| 2022-05-25 | 1.7622 | 1.7622 |
| 2022-05-24 | 1.7546 | 1.7546 |
| 2022-05-23 | 1.7985 | 1.7985 |
| 2022-05-20 | 1.8049 | 1.8049 |
| 2022-05-19 | 1.7801 | 1.7801 |
| 2022-05-18 | 1.7833 | 1.7833 |
| 2022-05-17 | 1.7874 | 1.7874 |
| 2022-05-16 | 1.7705 | 1.7705 |
| 2022-05-13 | 1.7847 | 1.7847 |
| 2022-05-12 | 1.7668 | 1.7668 |
| 2022-05-11 | 1.7698 | 1.7698 |
| 2022-05-10 | 1.7511 | 1.7511 |
| 2022-05-09 | 1.7337 | 1.7337 |
| 2022-05-06 | 1.7403 | 1.7403 |
| 2022-05-05 | 1.7726 | 1.7726 |
| 2022-04-29 | 1.7610 | 1.7610 |
| 2022-04-28 | 1.7245 | 1.7245 |
| 2022-04-27 | 1.7204 | 1.7204 |
| 2022-04-26 | 1.6769 | 1.6769 |
| 2022-04-25 | 1.6848 | 1.6848 |
| 2022-04-22 | 1.7396 | 1.7396 |
| 2022-04-21 | 1.7340 | 1.7340 |
| 2022-04-20 | 1.7676 | 1.7676 |
| 2022-04-19 | 1.7851 | 1.7851 |
| 2022-04-18 | 1.7919 | 1.7919 |
| 2022-04-15 | 1.7706 | 1.7706 |
| 2022-04-14 | 1.7844 | 1.7844 |
| 2022-04-13 | 1.7605 | 1.7605 |
| 2022-04-12 | 1.7766 | 1.7766 |
| 2022-04-11 | 1.7426 | 1.7426 |
