华泰保兴研究智选A(006385)
2024-07-26
1.0507
1.2918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0507 | 1.4448 |
| 2024-07-25 | 1.0373 | 1.4314 |
| 2024-07-24 | 1.0331 | 1.4272 |
| 2024-07-23 | 1.0519 | 1.4460 |
| 2024-07-22 | 1.0860 | 1.4801 |
| 2024-07-19 | 1.0924 | 1.4865 |
| 2024-07-18 | 1.0914 | 1.4855 |
| 2024-07-17 | 1.0827 | 1.4768 |
| 2024-07-16 | 1.0852 | 1.4793 |
| 2024-07-15 | 1.0937 | 1.4878 |
| 2024-07-12 | 1.1023 | 1.4964 |
| 2024-07-11 | 1.0982 | 1.4923 |
| 2024-07-10 | 1.0838 | 1.4779 |
| 2024-07-09 | 1.0841 | 1.4782 |
| 2024-07-08 | 1.0724 | 1.4665 |
| 2024-07-05 | 1.0880 | 1.4821 |
| 2024-07-04 | 1.0906 | 1.4847 |
| 2024-07-03 | 1.0981 | 1.4922 |
| 2024-07-02 | 1.1098 | 1.5039 |
| 2024-07-01 | 1.1306 | 1.5247 |
| 2024-06-30 | 1.1257 | 1.5198 |
| 2024-06-28 | 1.1258 | 1.5199 |
| 2024-06-27 | 1.1237 | 1.5178 |
| 2024-06-26 | 1.1456 | 1.5397 |
| 2024-06-25 | 1.1413 | 1.5354 |
| 2024-06-24 | 1.1416 | 1.5357 |
| 2024-06-21 | 1.1547 | 1.5488 |
| 2024-06-20 | 1.1569 | 1.5510 |
| 2024-06-19 | 1.1693 | 1.5634 |
| 2024-06-18 | 1.1848 | 1.5789 |
| 2024-06-17 | 1.1735 | 1.5676 |
| 2024-06-14 | 1.1788 | 1.5729 |
| 2024-06-13 | 1.1850 | 1.5791 |
| 2024-06-12 | 1.1887 | 1.5828 |
| 2024-06-11 | 1.1908 | 1.5849 |
| 2024-06-07 | 1.1901 | 1.5842 |
| 2024-06-06 | 1.2015 | 1.5956 |
| 2024-06-05 | 1.2079 | 1.6020 |
| 2024-06-04 | 1.2213 | 1.6154 |
| 2024-06-03 | 1.2059 | 1.6000 |
| 2024-05-31 | 1.2012 | 1.5953 |
| 2024-05-30 | 1.2022 | 1.5963 |
| 2024-05-29 | 1.2029 | 1.5970 |
| 2024-05-28 | 1.2017 | 1.5958 |
| 2024-05-27 | 1.2160 | 1.6101 |
| 2024-05-24 | 1.2035 | 1.5976 |
| 2024-05-23 | 1.2117 | 1.6058 |
| 2024-05-22 | 1.2240 | 1.6181 |
| 2024-05-21 | 1.2291 | 1.6232 |
| 2024-05-20 | 1.2345 | 1.6286 |
| 2024-05-17 | 1.2425 | 1.6366 |
| 2024-05-16 | 1.2359 | 1.6300 |
| 2024-05-15 | 1.2330 | 1.6271 |
| 2024-05-14 | 1.2377 | 1.6318 |
| 2024-05-13 | 1.2347 | 1.6288 |
| 2024-05-10 | 1.2371 | 1.6312 |
| 2024-05-09 | 1.2367 | 1.6308 |
| 2024-05-08 | 1.2201 | 1.6142 |
| 2024-05-07 | 1.2369 | 1.6310 |
| 2024-05-06 | 1.2320 | 1.6261 |
| 2024-04-30 | 1.2008 | 1.5949 |
| 2024-04-29 | 1.2025 | 1.5966 |
| 2024-04-26 | 1.1782 | 1.5723 |
| 2024-04-25 | 1.1619 | 1.5560 |
| 2024-04-24 | 1.1721 | 1.5662 |
| 2024-04-23 | 1.1620 | 1.5561 |
| 2024-04-22 | 1.1615 | 1.5556 |
| 2024-04-19 | 1.1600 | 1.5541 |
| 2024-04-18 | 1.1652 | 1.5593 |
| 2024-04-17 | 1.1677 | 1.5618 |
| 2024-04-16 | 1.1416 | 1.5357 |
| 2024-04-15 | 1.1627 | 1.5568 |
| 2024-04-12 | 1.1359 | 1.5300 |
| 2024-04-11 | 1.1429 | 1.5370 |
| 2024-04-10 | 1.1333 | 1.5274 |
| 2024-04-09 | 1.1423 | 1.5364 |
| 2024-04-08 | 1.1388 | 1.5329 |
| 2024-04-03 | 1.1483 | 1.5424 |
| 2024-04-02 | 1.1542 | 1.5483 |
| 2024-04-01 | 1.1564 | 1.5505 |
| 2024-03-29 | 1.1381 | 1.5322 |
| 2024-03-28 | 1.1315 | 1.5256 |
| 2024-03-27 | 1.1258 | 1.5199 |
| 2024-03-26 | 1.1396 | 1.5337 |
| 2024-03-25 | 1.1354 | 1.5295 |
| 2024-03-22 | 1.1453 | 1.5394 |
| 2024-03-21 | 1.1497 | 1.5438 |
| 2024-03-20 | 1.1563 | 1.5504 |
| 2024-03-19 | 1.1578 | 1.5519 |
| 2024-03-18 | 1.1582 | 1.5523 |
| 2024-03-15 | 1.1455 | 1.5396 |
| 2024-03-14 | 1.1425 | 1.5366 |
| 2024-03-13 | 1.1462 | 1.5403 |
| 2024-03-12 | 1.1497 | 1.5438 |
| 2024-03-11 | 1.1390 | 1.5331 |
| 2024-03-08 | 1.1215 | 1.5156 |
| 2024-03-07 | 1.1168 | 1.5109 |
| 2024-03-06 | 1.1271 | 1.5212 |
| 2024-03-05 | 1.1284 | 1.5225 |
| 2024-03-04 | 1.1279 | 1.5220 |
| 2024-03-01 | 1.1313 | 1.5254 |
| 2024-02-29 | 1.1353 | 1.5294 |
| 2024-02-28 | 1.1030 | 1.4971 |
| 2024-02-27 | 1.1298 | 1.5239 |
| 2024-02-26 | 1.1106 | 1.5047 |
| 2024-02-23 | 1.1014 | 1.4955 |
| 2024-02-22 | 1.0946 | 1.4887 |
| 2024-02-21 | 1.0861 | 1.4802 |
| 2024-02-20 | 1.0791 | 1.4732 |
| 2024-02-19 | 1.0746 | 1.4687 |
| 2024-02-08 | 1.0766 | 1.4707 |
| 2024-02-07 | 1.0579 | 1.4520 |
| 2024-02-06 | 1.0340 | 1.4281 |
| 2024-02-05 | 0.9843 | 1.3784 |
| 2024-02-02 | 0.9882 | 1.3823 |
| 2024-02-01 | 1.0009 | 1.3950 |
| 2024-01-31 | 1.0046 | 1.3987 |
| 2024-01-30 | 1.0147 | 1.4088 |
