华泰保兴研究智选A(006385)
2026-04-02
1.2947
-0.9562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.2947 | 1.6888 |
| 2026-04-01 | 1.3072 | 1.7013 |
| 2026-03-31 | 1.2882 | 1.6823 |
| 2026-03-30 | 1.2932 | 1.6873 |
| 2026-03-27 | 1.3013 | 1.6954 |
| 2026-03-26 | 1.2906 | 1.6847 |
| 2026-03-25 | 1.3104 | 1.7045 |
| 2026-03-24 | 1.2960 | 1.6901 |
| 2026-03-23 | 1.2789 | 1.6730 |
| 2026-03-20 | 1.3255 | 1.7196 |
| 2026-03-19 | 1.3318 | 1.7259 |
| 2026-03-18 | 1.3609 | 1.7550 |
| 2026-03-17 | 1.3547 | 1.7488 |
| 2026-03-16 | 1.3713 | 1.7654 |
| 2026-03-13 | 1.3684 | 1.7625 |
| 2026-03-12 | 1.3827 | 1.7768 |
| 2026-03-11 | 1.3947 | 1.7888 |
| 2026-03-10 | 1.3897 | 1.7838 |
| 2026-03-09 | 1.3706 | 1.7647 |
| 2026-03-06 | 1.3868 | 1.7809 |
| 2026-03-05 | 1.3785 | 1.7726 |
| 2026-03-04 | 1.3719 | 1.7660 |
| 2026-03-03 | 1.3939 | 1.7880 |
| 2026-03-02 | 1.4229 | 1.8170 |
| 2026-02-27 | 1.4246 | 1.8187 |
| 2026-02-26 | 1.4236 | 1.8177 |
| 2026-02-25 | 1.4227 | 1.8168 |
| 2026-02-24 | 1.4084 | 1.8025 |
| 2026-02-13 | 1.3966 | 1.7907 |
| 2026-02-12 | 1.4101 | 1.8042 |
| 2026-02-11 | 1.4079 | 1.8020 |
| 2026-02-10 | 1.4109 | 1.8050 |
| 2026-02-09 | 1.4167 | 1.8108 |
| 2026-02-06 | 1.3982 | 1.7923 |
| 2026-02-05 | 1.4113 | 1.8054 |
| 2026-02-04 | 1.4165 | 1.8106 |
| 2026-02-03 | 1.4013 | 1.7954 |
| 2026-02-02 | 1.3709 | 1.7650 |
| 2026-01-30 | 1.3979 | 1.7920 |
| 2026-01-29 | 1.4083 | 1.8024 |
| 2026-01-28 | 1.4202 | 1.8143 |
| 2026-01-27 | 1.4330 | 1.8271 |
| 2026-01-26 | 1.4283 | 1.8224 |
| 2026-01-23 | 1.4740 | 1.8681 |
| 2026-01-22 | 1.4468 | 1.8409 |
| 2026-01-21 | 1.4492 | 1.8433 |
| 2026-01-20 | 1.4435 | 1.8376 |
| 2026-01-19 | 1.4544 | 1.8485 |
| 2026-01-16 | 1.4492 | 1.8433 |
| 2026-01-15 | 1.4411 | 1.8352 |
| 2026-01-14 | 1.4543 | 1.8484 |
| 2026-01-13 | 1.4623 | 1.8564 |
| 2026-01-12 | 1.4959 | 1.8900 |
| 2026-01-09 | 1.4551 | 1.8492 |
| 2026-01-08 | 1.4317 | 1.8258 |
| 2026-01-07 | 1.4099 | 1.8040 |
| 2026-01-06 | 1.4155 | 1.8096 |
| 2026-01-05 | 1.3864 | 1.7805 |
| 2025-12-31 | 1.3587 | 1.7528 |
| 2025-12-30 | 1.3544 | 1.7485 |
| 2025-12-29 | 1.3548 | 1.7489 |
| 2025-12-26 | 1.3588 | 1.7529 |
| 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 |
