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华泰保兴研究智选灵活配置混合A(006385)

2022-09-30     1.7195-1.6473%
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净值发布日期 单位净值 累计净值
2022-09-301.71951.7195
2022-09-291.74831.7483
2022-09-281.74801.7480
2022-09-271.78461.7846
2022-09-261.76451.7645
2022-09-231.75051.7505
2022-09-221.75711.7571
2022-09-211.76981.7698
2022-09-201.79301.7930
2022-09-191.77881.7788
2022-09-161.77911.7791
2022-09-151.80141.8014
2022-09-141.83451.8345
2022-09-131.85731.8573
2022-09-091.84901.8490
2022-09-081.84241.8424
2022-09-071.85231.8523
2022-09-061.84241.8424
2022-09-051.82591.8259
2022-09-021.83201.8320
2022-09-011.83911.8391
2022-08-311.84131.8413
2022-08-301.87751.8775
2022-08-291.88601.8860
2022-08-261.87911.8791
2022-08-251.87971.8797
2022-08-241.87831.8783
2022-08-231.91711.9171
2022-08-221.91901.9190
2022-08-191.89921.8992
2022-08-181.92291.9229
2022-08-171.94301.9430
2022-08-161.93391.9339
2022-08-151.92671.9267
2022-08-121.92701.9270
2022-08-111.93941.9394
2022-08-101.91261.9126
2022-08-091.92461.9246
2022-08-081.92671.9267
2022-08-051.92481.9248
2022-08-041.91101.9110
2022-08-031.90541.9054
2022-08-021.93081.9308
2022-08-011.95181.9518
2022-07-291.93101.9310
2022-07-281.94201.9420
2022-07-271.94801.9480
2022-07-261.93261.9326
2022-07-251.90721.9072
2022-07-221.92161.9216
2022-07-211.92071.9207
2022-07-201.93471.9347
2022-07-191.92441.9244
2022-07-181.92491.9249
2022-07-151.92461.9246
2022-07-141.92411.9241
2022-07-131.90201.9020
2022-07-121.88741.8874
2022-07-111.91731.9173
2022-07-081.93211.9321
2022-07-071.95481.9548
2022-07-061.93121.9312
2022-07-051.94531.9453
2022-07-041.95731.9573
2022-07-011.93611.9361
2022-06-301.94571.9457
2022-06-291.92521.9252
2022-06-281.96631.9663
2022-06-271.96181.9618
2022-06-241.95371.9537
2022-06-231.93571.9357
2022-06-221.89541.8954
2022-06-211.92181.9218
2022-06-201.93171.9317
2022-06-171.92261.9226
2022-06-161.90471.9047
2022-06-151.89581.8958
2022-06-141.88851.8885
2022-06-131.89041.8904
2022-06-101.90531.9053
2022-06-091.86841.8684
2022-06-081.88831.8883
2022-06-071.87891.8789
2022-06-061.87871.8787
2022-06-021.85201.8520
2022-06-011.83391.8339
2022-05-311.83031.8303
2022-05-301.80221.8022
2022-05-271.77821.7782
2022-05-261.77241.7724
2022-05-251.76221.7622
2022-05-241.75461.7546
2022-05-231.79851.7985
2022-05-201.80491.8049
2022-05-191.78011.7801
2022-05-181.78331.7833
2022-05-171.78741.7874
2022-05-161.77051.7705
2022-05-131.78471.7847
2022-05-121.76681.7668
2022-05-111.76981.7698
2022-05-101.75111.7511
2022-05-091.73371.7337
2022-05-061.74031.7403
2022-05-051.77261.7726
2022-04-291.76101.7610
2022-04-281.72451.7245
2022-04-271.72041.7204
2022-04-261.67691.6769
2022-04-251.68481.6848
2022-04-221.73961.7396
2022-04-211.73401.7340
2022-04-201.76761.7676
2022-04-191.78511.7851
2022-04-181.79191.7919
2022-04-151.77061.7706
2022-04-141.78441.7844
2022-04-131.76051.7605
2022-04-121.77661.7766
2022-04-111.74261.7426