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华泰保兴研究智选A(006385)

2024-04-24     1.17210.8692%
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净值发布日期 单位净值 累计净值
2024-04-241.17211.5662
2024-04-231.16201.5561
2024-04-221.16151.5556
2024-04-191.16001.5541
2024-04-181.16521.5593
2024-04-171.16771.5618
2024-04-161.14161.5357
2024-04-151.16271.5568
2024-04-121.13591.5300
2024-04-111.14291.5370
2024-04-101.13331.5274
2024-04-091.14231.5364
2024-04-081.13881.5329
2024-04-031.14831.5424
2024-04-021.15421.5483
2024-04-011.15641.5505
2024-03-291.13811.5322
2024-03-281.13151.5256
2024-03-271.12581.5199
2024-03-261.13961.5337
2024-03-251.13541.5295
2024-03-221.14531.5394
2024-03-211.14971.5438
2024-03-201.15631.5504
2024-03-191.15781.5519
2024-03-181.15821.5523
2024-03-151.14551.5396
2024-03-141.14251.5366
2024-03-131.14621.5403
2024-03-121.14971.5438
2024-03-111.13901.5331
2024-03-081.12151.5156
2024-03-071.11681.5109
2024-03-061.12711.5212
2024-03-051.12841.5225
2024-03-041.12791.5220
2024-03-011.13131.5254
2024-02-291.13531.5294
2024-02-281.10301.4971
2024-02-271.12981.5239
2024-02-261.11061.5047
2024-02-231.10141.4955
2024-02-221.09461.4887
2024-02-211.08611.4802
2024-02-201.07911.4732
2024-02-191.07461.4687
2024-02-081.07661.4707
2024-02-071.05791.4520
2024-02-061.03401.4281
2024-02-050.98431.3784
2024-02-020.98821.3823
2024-02-011.00091.3950
2024-01-311.00461.3987
2024-01-301.01471.4088
2024-01-291.03451.4286
2024-01-261.05131.4454
2024-01-251.05911.4532
2024-01-241.04211.4362
2024-01-231.03311.4272
2024-01-221.02621.4203
2024-01-191.06351.4576
2024-01-181.06731.4614
2024-01-171.06161.4557
2024-01-161.08601.4801
2024-01-151.08011.4742
2024-01-121.07791.4720
2024-01-111.08261.4767
2024-01-101.07371.4678
2024-01-091.07631.4704
2024-01-081.07121.4653
2024-01-051.08791.4820
2024-01-041.09761.4917
2024-01-031.10451.4986
2024-01-021.11421.5083
2023-12-311.12071.5148
2023-12-291.12081.5149
2023-12-281.10661.5007
2023-12-271.09141.4855
2023-12-261.08441.4785
2023-12-251.09201.4861
2023-12-221.08541.4795
2023-12-211.08921.4833
2023-12-201.07901.4731
2023-12-191.08771.4818
2023-12-181.09131.4854
2023-12-151.09831.4924
2023-12-141.10141.4955
2023-12-131.10691.5010
2023-12-121.12371.5178
2023-12-111.12251.5166
2023-12-081.11641.5105
2023-12-071.11741.5115
2023-12-061.11961.5137
2023-12-051.11691.5110
2023-12-041.13481.5289
2023-12-011.14111.5352
2023-11-301.54761.5476
2023-11-291.54991.5499
2023-11-281.55981.5598
2023-11-271.55121.5512
2023-11-241.55711.5571
2023-11-231.57161.5716
2023-11-221.56141.5614
2023-11-211.57641.5764
2023-11-201.58221.5822
2023-11-171.57921.5792
2023-11-161.57771.5777
2023-11-151.58911.5891
2023-11-141.57881.5788
2023-11-131.57721.5772
2023-11-101.57781.5778
2023-11-091.58781.5878
2023-11-081.59301.5930
2023-11-071.59351.5935
2023-11-061.59971.5997
2023-11-031.59591.5959
2023-11-021.58461.5846
2023-11-011.59461.5946
2023-10-311.59271.5927
2023-10-301.60311.6031