华泰保兴研究智选A(006385)
2025-12-25
1.3523
0.7000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3523 | 1.7464 |
| 2025-12-24 | 1.3429 | 1.7370 |
| 2025-12-23 | 1.3148 | 1.7089 |
| 2025-12-22 | 1.3191 | 1.7132 |
| 2025-12-19 | 1.3103 | 1.7044 |
| 2025-12-18 | 1.2900 | 1.6841 |
| 2025-12-17 | 1.2917 | 1.6858 |
| 2025-12-16 | 1.2785 | 1.6726 |
| 2025-12-15 | 1.2933 | 1.6874 |
| 2025-12-12 | 1.2965 | 1.6906 |
| 2025-12-11 | 1.2785 | 1.6726 |
| 2025-12-10 | 1.2909 | 1.6850 |
| 2025-12-09 | 1.2860 | 1.6801 |
| 2025-12-08 | 1.2976 | 1.6917 |
| 2025-12-05 | 1.2944 | 1.6885 |
| 2025-12-04 | 1.2846 | 1.6787 |
| 2025-12-03 | 1.2852 | 1.6793 |
| 2025-12-02 | 1.2876 | 1.6817 |
| 2025-12-01 | 1.2968 | 1.6909 |
| 2025-11-28 | 1.2865 | 1.6806 |
| 2025-11-27 | 1.2764 | 1.6705 |
| 2025-11-26 | 1.2760 | 1.6701 |
| 2025-11-25 | 1.2721 | 1.6662 |
| 2025-11-24 | 1.2658 | 1.6599 |
| 2025-11-21 | 1.2565 | 1.6506 |
| 2025-11-20 | 1.2897 | 1.6838 |
| 2025-11-19 | 1.3047 | 1.6988 |
| 2025-11-18 | 1.3073 | 1.7014 |
| 2025-11-17 | 1.3307 | 1.7248 |
| 2025-11-14 | 1.3319 | 1.7260 |
| 2025-11-13 | 1.3500 | 1.7441 |
| 2025-11-12 | 1.3320 | 1.7261 |
| 2025-11-11 | 1.3455 | 1.7396 |
| 2025-11-10 | 1.3429 | 1.7370 |
| 2025-11-07 | 1.3415 | 1.7356 |
| 2025-11-06 | 1.3371 | 1.7312 |
| 2025-11-05 | 1.3272 | 1.7213 |
| 2025-11-04 | 1.3188 | 1.7129 |
| 2025-11-03 | 1.3379 | 1.7320 |
| 2025-10-31 | 1.3367 | 1.7308 |
| 2025-10-30 | 1.3298 | 1.7239 |
| 2025-10-29 | 1.3445 | 1.7386 |
| 2025-10-28 | 1.3203 | 1.7144 |
| 2025-10-27 | 1.3263 | 1.7204 |
| 2025-10-24 | 1.3129 | 1.7070 |
| 2025-10-23 | 1.3058 | 1.6999 |
| 2025-10-22 | 1.3004 | 1.6945 |
| 2025-10-21 | 1.3068 | 1.7009 |
| 2025-10-20 | 1.2934 | 1.6875 |
| 2025-10-17 | 1.2798 | 1.6739 |
| 2025-10-16 | 1.3244 | 1.7185 |
| 2025-10-15 | 1.3298 | 1.7239 |
| 2025-10-14 | 1.3066 | 1.7007 |
| 2025-10-13 | 1.3296 | 1.7237 |
| 2025-10-10 | 1.3476 | 1.7417 |
| 2025-10-09 | 1.3856 | 1.7797 |
| 2025-09-30 | 1.3743 | 1.7684 |
| 2025-09-29 | 1.3450 | 1.7391 |
| 2025-09-26 | 1.3285 | 1.7226 |
| 2025-09-25 | 1.3406 | 1.7347 |
| 2025-09-24 | 1.3314 | 1.7255 |
| 2025-09-23 | 1.3075 | 1.7016 |
| 2025-09-22 | 1.3142 | 1.7083 |
| 2025-09-19 | 1.3170 | 1.7111 |
| 2025-09-18 | 1.3095 | 1.7036 |
| 2025-09-17 | 1.3220 | 1.7161 |
| 2025-09-16 | 1.3153 | 1.7094 |
| 2025-09-15 | 1.3044 | 1.6985 |
| 2025-09-12 | 1.3071 | 1.7012 |
| 2025-09-11 | 1.3170 | 1.7111 |
| 2025-09-10 | 1.2983 | 1.6924 |
| 2025-09-09 | 1.3009 | 1.6950 |
| 2025-09-08 | 1.3152 | 1.7093 |
| 2025-09-05 | 1.3025 | 1.6966 |
| 2025-09-04 | 1.2709 | 1.6650 |
| 2025-09-03 | 1.2995 | 1.6936 |
| 2025-09-02 | 1.3143 | 1.7084 |
| 2025-09-01 | 1.3331 | 1.7272 |
| 2025-08-29 | 1.3267 | 1.7208 |
| 2025-08-28 | 1.3200 | 1.7141 |
| 2025-08-27 | 1.2960 | 1.6901 |
| 2025-08-26 | 1.3165 | 1.7106 |
| 2025-08-25 | 1.3206 | 1.7147 |
| 2025-08-22 | 1.3072 | 1.7013 |
| 2025-08-21 | 1.2902 | 1.6843 |
| 2025-08-20 | 1.2883 | 1.6824 |
| 2025-08-19 | 1.2727 | 1.6668 |
| 2025-08-18 | 1.2808 | 1.6749 |
| 2025-08-15 | 1.2706 | 1.6647 |
| 2025-08-14 | 1.2494 | 1.6435 |
| 2025-08-13 | 1.2542 | 1.6483 |
| 2025-08-12 | 1.2465 | 1.6406 |
| 2025-08-11 | 1.2454 | 1.6395 |
| 2025-08-08 | 1.2449 | 1.6390 |
| 2025-08-07 | 1.2475 | 1.6416 |
| 2025-08-06 | 1.2547 | 1.6488 |
| 2025-08-05 | 1.2462 | 1.6403 |
| 2025-08-04 | 1.2330 | 1.6271 |
| 2025-08-01 | 1.2279 | 1.6220 |
| 2025-07-31 | 1.2277 | 1.6218 |
| 2025-07-30 | 1.2494 | 1.6435 |
| 2025-07-29 | 1.2576 | 1.6517 |
| 2025-07-28 | 1.2491 | 1.6432 |
| 2025-07-25 | 1.2451 | 1.6392 |
| 2025-07-24 | 1.2449 | 1.6390 |
| 2025-07-23 | 1.2375 | 1.6316 |
| 2025-07-22 | 1.2401 | 1.6342 |
| 2025-07-21 | 1.2341 | 1.6282 |
| 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 |
