华泰保兴研究智选A(006385)
2026-10-09
1.1531
0.6547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1531 | 1.5472 |
| 2026-10-08 | 1.1456 | 1.5397 |
| 2026-09-30 | 1.1745 | 1.5686 |
| 2026-09-29 | 1.1686 | 1.5627 |
| 2026-09-28 | 1.1694 | 1.5635 |
| 2026-09-24 | 1.1831 | 1.5772 |
| 2026-09-23 | 1.2014 | 1.5955 |
| 2026-09-22 | 1.2112 | 1.6053 |
| 2026-09-21 | 1.2106 | 1.6047 |
| 2026-09-18 | 1.1993 | 1.5934 |
| 2026-09-17 | 1.1925 | 1.5866 |
| 2026-09-16 | 1.1934 | 1.5875 |
| 2026-09-15 | 1.1935 | 1.5876 |
| 2026-09-14 | 1.1974 | 1.5915 |
| 2026-09-11 | 1.1919 | 1.5860 |
| 2026-09-10 | 1.2007 | 1.5948 |
| 2026-09-09 | 1.2140 | 1.6081 |
| 2026-09-08 | 1.2166 | 1.6107 |
| 2026-09-07 | 1.2228 | 1.6169 |
| 2026-09-04 | 1.2269 | 1.6210 |
| 2026-09-03 | 1.2310 | 1.6251 |
| 2026-09-02 | 1.2270 | 1.6211 |
| 2026-09-01 | 1.2397 | 1.6338 |
| 2026-08-31 | 1.2422 | 1.6363 |
| 2026-08-28 | 1.2429 | 1.6370 |
| 2026-08-27 | 1.2479 | 1.6420 |
| 2026-08-26 | 1.2433 | 1.6374 |
| 2026-08-25 | 1.2420 | 1.6361 |
| 2026-08-24 | 1.2322 | 1.6263 |
| 2026-08-21 | 1.2478 | 1.6419 |
| 2026-08-20 | 1.2546 | 1.6487 |
| 2026-08-19 | 1.2491 | 1.6432 |
| 2026-08-18 | 1.2732 | 1.6673 |
| 2026-08-17 | 1.2733 | 1.6674 |
| 2026-08-14 | 1.2562 | 1.6503 |
| 2026-08-13 | 1.2570 | 1.6511 |
| 2026-08-12 | 1.2633 | 1.6574 |
| 2026-08-11 | 1.2657 | 1.6598 |
| 2026-08-10 | 1.2777 | 1.6718 |
| 2026-08-07 | 1.2658 | 1.6599 |
| 2026-08-06 | 1.2644 | 1.6585 |
| 2026-08-05 | 1.2685 | 1.6626 |
| 2026-08-04 | 1.2582 | 1.6523 |
| 2026-08-03 | 1.2658 | 1.6599 |
| 2026-07-31 | 1.2834 | 1.6775 |
| 2026-07-30 | 1.2812 | 1.6753 |
| 2026-07-29 | 1.2910 | 1.6851 |
| 2026-07-28 | 1.2702 | 1.6643 |
| 2026-07-27 | 1.2838 | 1.6779 |
| 2026-07-24 | 1.2689 | 1.6630 |
| 2026-07-23 | 1.2820 | 1.6761 |
| 2026-07-22 | 1.2665 | 1.6606 |
| 2026-07-21 | 1.2738 | 1.6679 |
| 2026-07-20 | 1.2608 | 1.6549 |
| 2026-07-17 | 1.2378 | 1.6319 |
| 2026-07-16 | 1.2841 | 1.6782 |
| 2026-07-15 | 1.2819 | 1.6760 |
| 2026-07-14 | 1.2755 | 1.6696 |
| 2026-07-13 | 1.2652 | 1.6593 |
| 2026-07-10 | 1.2955 | 1.6896 |
| 2026-07-09 | 1.3123 | 1.7064 |
| 2026-07-08 | 1.2926 | 1.6867 |
| 2026-07-07 | 1.3020 | 1.6961 |
| 2026-07-06 | 1.3051 | 1.6992 |
| 2026-07-03 | 1.2989 | 1.6930 |
| 2026-07-02 | 1.2755 | 1.6696 |
| 2026-07-01 | 1.3133 | 1.7074 |
| 2026-06-30 | 1.3222 | 1.7163 |
| 2026-06-29 | 1.2871 | 1.6812 |
| 2026-06-26 | 1.2748 | 1.6689 |
| 2026-06-25 | 1.3107 | 1.7048 |
| 2026-06-24 | 1.3038 | 1.6979 |
| 2026-06-23 | 1.2993 | 1.6934 |
| 2026-06-22 | 1.3313 | 1.7254 |
| 2026-06-18 | 1.3173 | 1.7114 |
| 2026-06-17 | 1.3159 | 1.7100 |
| 2026-06-16 | 1.3000 | 1.6941 |
| 2026-06-15 | 1.3058 | 1.6999 |
| 2026-06-12 | 1.2855 | 1.6796 |
| 2026-06-11 | 1.2705 | 1.6646 |
| 2026-06-10 | 1.2758 | 1.6699 |
| 2026-06-09 | 1.2956 | 1.6897 |
| 2026-06-08 | 1.2782 | 1.6723 |
| 2026-06-05 | 1.3050 | 1.6991 |
| 2026-06-04 | 1.3220 | 1.7161 |
| 2026-06-03 | 1.3328 | 1.7269 |
| 2026-06-02 | 1.3448 | 1.7389 |
| 2026-06-01 | 1.3367 | 1.7308 |
| 2026-05-29 | 1.3355 | 1.7296 |
| 2026-05-28 | 1.3558 | 1.7499 |
| 2026-05-27 | 1.3441 | 1.7382 |
| 2026-05-26 | 1.3660 | 1.7601 |
| 2026-05-25 | 1.3796 | 1.7737 |
| 2026-05-22 | 1.3633 | 1.7574 |
| 2026-05-21 | 1.3493 | 1.7434 |
| 2026-05-20 | 1.3692 | 1.7633 |
| 2026-05-19 | 1.3497 | 1.7438 |
| 2026-05-18 | 1.3477 | 1.7418 |
| 2026-05-15 | 1.3609 | 1.7550 |
| 2026-05-14 | 1.3945 | 1.7886 |
| 2026-05-13 | 1.4195 | 1.8136 |
| 2026-05-12 | 1.3996 | 1.7937 |
| 2026-05-11 | 1.4170 | 1.8111 |
| 2026-05-08 | 1.3912 | 1.7853 |
| 2026-05-07 | 1.3865 | 1.7806 |
| 2026-05-06 | 1.3732 | 1.7673 |
| 2026-04-30 | 1.3417 | 1.7358 |
| 2026-04-29 | 1.3456 | 1.7397 |
| 2026-04-28 | 1.3330 | 1.7271 |
| 2026-04-27 | 1.3457 | 1.7398 |
| 2026-04-24 | 1.3430 | 1.7371 |
| 2026-04-23 | 1.3603 | 1.7544 |
| 2026-04-22 | 1.3709 | 1.7650 |
| 2026-04-21 | 1.3692 | 1.7633 |
| 2026-04-20 | 1.3655 | 1.7596 |
| 2026-04-17 | 1.3670 | 1.7611 |
| 2026-04-16 | 1.3597 | 1.7538 |
