华泰保兴研究智选A(006385)
2025-07-18
1.2293
0.4002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2293 | 1.6234 |
| 2025-07-17 | 1.2244 | 1.6185 |
| 2025-07-16 | 1.2090 | 1.6031 |
| 2025-07-15 | 1.2126 | 1.6067 |
| 2025-07-14 | 1.2067 | 1.6008 |
| 2025-07-11 | 1.2083 | 1.6024 |
| 2025-07-10 | 1.2057 | 1.5998 |
| 2025-07-09 | 1.2053 | 1.5994 |
| 2025-07-08 | 1.2086 | 1.6027 |
| 2025-07-07 | 1.2039 | 1.5980 |
| 2025-07-04 | 1.2081 | 1.6022 |
| 2025-07-03 | 1.2044 | 1.5985 |
| 2025-07-02 | 1.1954 | 1.5895 |
| 2025-07-01 | 1.2006 | 1.5947 |
| 2025-06-30 | 1.1982 | 1.5923 |
| 2025-06-27 | 1.1894 | 1.5835 |
| 2025-06-26 | 1.1889 | 1.5830 |
| 2025-06-25 | 1.1999 | 1.5940 |
| 2025-06-24 | 1.1832 | 1.5773 |
| 2025-06-23 | 1.1648 | 1.5589 |
| 2025-06-20 | 1.1662 | 1.5603 |
| 2025-06-19 | 1.1691 | 1.5632 |
| 2025-06-18 | 1.1772 | 1.5713 |
| 2025-06-17 | 1.1750 | 1.5691 |
| 2025-06-16 | 1.1766 | 1.5707 |
| 2025-06-13 | 1.1807 | 1.5748 |
| 2025-06-12 | 1.1903 | 1.5844 |
| 2025-06-11 | 1.1950 | 1.5891 |
| 2025-06-10 | 1.1839 | 1.5780 |
| 2025-06-09 | 1.1898 | 1.5839 |
| 2025-06-06 | 1.1951 | 1.5892 |
| 2025-06-05 | 1.1968 | 1.5909 |
| 2025-06-04 | 1.1927 | 1.5868 |
| 2025-06-03 | 1.1858 | 1.5799 |
| 2025-05-30 | 1.1846 | 1.5787 |
| 2025-05-29 | 1.1980 | 1.5921 |
| 2025-05-28 | 1.1890 | 1.5831 |
| 2025-05-27 | 1.1874 | 1.5815 |
| 2025-05-26 | 1.2011 | 1.5952 |
| 2025-05-23 | 1.2138 | 1.6079 |
| 2025-05-22 | 1.2197 | 1.6138 |
| 2025-05-21 | 1.2245 | 1.6186 |
| 2025-05-20 | 1.2205 | 1.6146 |
| 2025-05-19 | 1.2133 | 1.6074 |
| 2025-05-16 | 1.2160 | 1.6101 |
| 2025-05-15 | 1.2095 | 1.6036 |
| 2025-05-14 | 1.2242 | 1.6183 |
| 2025-05-13 | 1.2304 | 1.6245 |
| 2025-05-12 | 1.2312 | 1.6253 |
| 2025-05-09 | 1.2116 | 1.6057 |
| 2025-05-08 | 1.2120 | 1.6061 |
| 2025-05-07 | 1.2058 | 1.5999 |
| 2025-05-06 | 1.2051 | 1.5992 |
| 2025-04-30 | 1.1878 | 1.5819 |
| 2025-04-29 | 1.1867 | 1.5808 |
| 2025-04-28 | 1.1817 | 1.5758 |
| 2025-04-25 | 1.1901 | 1.5842 |
| 2025-04-24 | 1.1853 | 1.5794 |
| 2025-04-23 | 1.1933 | 1.5874 |
| 2025-04-22 | 1.1707 | 1.5648 |
| 2025-04-21 | 1.1725 | 1.5666 |
| 2025-04-18 | 1.1524 | 1.5465 |
| 2025-04-17 | 1.1436 | 1.5377 |
| 2025-04-16 | 1.1452 | 1.5393 |
| 2025-04-15 | 1.1601 | 1.5542 |
| 2025-04-14 | 1.1571 | 1.5512 |
| 2025-04-11 | 1.1635 | 1.5576 |
| 2025-04-10 | 1.1482 | 1.5423 |
| 2025-04-09 | 1.1162 | 1.5103 |
| 2025-04-08 | 1.1090 | 1.5031 |
| 2025-04-07 | 1.1179 | 1.5120 |
| 2025-04-03 | 1.2112 | 1.6053 |
| 2025-04-02 | 1.2471 | 1.6412 |
| 2025-04-01 | 1.2487 | 1.6428 |
| 2025-03-31 | 1.2444 | 1.6385 |
| 2025-03-28 | 1.2545 | 1.6486 |
| 2025-03-27 | 1.2633 | 1.6574 |
| 2025-03-26 | 1.2580 | 1.6521 |
| 2025-03-25 | 1.2610 | 1.6551 |
| 2025-03-24 | 1.2629 | 1.6570 |
| 2025-03-21 | 1.2473 | 1.6414 |
| 2025-03-20 | 1.2722 | 1.6663 |
| 2025-03-19 | 1.2787 | 1.6728 |
| 2025-03-18 | 1.2729 | 1.6670 |
| 2025-03-17 | 1.2638 | 1.6579 |
| 2025-03-14 | 1.2648 | 1.6589 |
| 2025-03-13 | 1.2364 | 1.6305 |
| 2025-03-12 | 1.2513 | 1.6454 |
| 2025-03-11 | 1.2565 | 1.6506 |
| 2025-03-10 | 1.2619 | 1.6560 |
| 2025-03-07 | 1.2639 | 1.6580 |
| 2025-03-06 | 1.2640 | 1.6581 |
| 2025-03-05 | 1.2483 | 1.6424 |
| 2025-03-04 | 1.2404 | 1.6345 |
| 2025-03-03 | 1.2354 | 1.6295 |
| 2025-02-28 | 1.2394 | 1.6335 |
| 2025-02-27 | 1.2665 | 1.6606 |
| 2025-02-26 | 1.2715 | 1.6656 |
| 2025-02-25 | 1.2556 | 1.6497 |
| 2025-02-24 | 1.2653 | 1.6594 |
| 2025-02-21 | 1.2626 | 1.6567 |
| 2025-02-20 | 1.2383 | 1.6324 |
| 2025-02-19 | 1.2362 | 1.6303 |
| 2025-02-18 | 1.2215 | 1.6156 |
| 2025-02-17 | 1.2293 | 1.6234 |
| 2025-02-14 | 1.2388 | 1.6329 |
| 2025-02-13 | 1.2351 | 1.6292 |
| 2025-02-12 | 1.2466 | 1.6407 |
| 2025-02-11 | 1.2327 | 1.6268 |
| 2025-02-10 | 1.2324 | 1.6265 |
| 2025-02-07 | 1.2288 | 1.6229 |
| 2025-02-06 | 1.2073 | 1.6014 |
| 2025-02-05 | 1.1853 | 1.5794 |
| 2025-01-27 | 1.2023 | 1.5964 |
| 2025-01-24 | 1.2032 | 1.5973 |
| 2025-01-23 | 1.1916 | 1.5857 |
| 2025-01-22 | 1.1965 | 1.5906 |
| 2025-01-21 | 1.2101 | 1.6042 |
