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华泰保兴研究智选灵活配置混合C(006386)

2024-02-26     1.07460.8351%
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净值发布日期 单位净值 累计净值
2024-02-261.07461.4567
2024-02-231.06571.4478
2024-02-221.05911.4412
2024-02-211.05091.4330
2024-02-201.04411.4262
2024-02-191.03981.4219
2024-02-081.04191.4240
2024-02-071.02381.4059
2024-02-061.00081.3829
2024-02-050.95261.3347
2024-02-020.95651.3386
2024-02-010.96881.3509
2024-01-310.97241.3545
2024-01-300.98221.3643
2024-01-291.00141.3835
2024-01-261.01771.3998
2024-01-251.02531.4074
2024-01-241.00881.3909
2024-01-231.00011.3822
2024-01-220.99351.3756
2024-01-191.02961.4117
2024-01-181.03331.4154
2024-01-171.02781.4099
2024-01-161.05141.4335
2024-01-151.04581.4279
2024-01-121.04361.4257
2024-01-111.04821.4303
2024-01-101.03971.4218
2024-01-091.04211.4242
2024-01-081.03721.4193
2024-01-051.05341.4355
2024-01-041.06281.4449
2024-01-031.07001.4521
2024-01-021.07941.4615
2023-12-311.08571.4678
2023-12-291.08581.4679
2023-12-281.07211.4542
2023-12-271.05731.4394
2023-12-261.05061.4327
2023-12-251.05801.4401
2023-12-221.05161.4337
2023-12-211.05531.4374
2023-12-201.04551.4276
2023-12-191.05391.4360
2023-12-181.05741.4395
2023-12-151.06431.4464
2023-12-141.06731.4494
2023-12-131.07261.4547
2023-12-121.08891.4710
2023-12-111.08781.4699
2023-12-081.08191.4640
2023-12-071.08291.4650
2023-12-061.08511.4672
2023-12-051.08251.4646
2023-12-041.09981.4819
2023-12-011.10601.4881
2023-11-301.50011.5001
2023-11-291.50231.5023
2023-11-281.51201.5120
2023-11-271.50371.5037
2023-11-241.50941.5094
2023-11-231.52361.5236
2023-11-221.51371.5137
2023-11-211.52831.5283
2023-11-201.53391.5339
2023-11-171.53111.5311
2023-11-161.52961.5296
2023-11-151.54071.5407
2023-11-141.53071.5307
2023-11-131.52931.5293
2023-11-101.52991.5299
2023-11-091.53961.5396
2023-11-081.54471.5447
2023-11-071.54511.5451
2023-11-061.55121.5512
2023-11-031.54761.5476
2023-11-021.53671.5367
2023-11-011.54641.5464
2023-10-311.54461.5446
2023-10-301.55471.5547
2023-10-271.54741.5474
2023-10-261.53641.5364
2023-10-251.52431.5243
2023-10-241.51221.5122
2023-10-231.48811.4881
2023-10-201.51171.5117
2023-10-191.52221.5222
2023-10-181.55231.5523
2023-10-171.55901.5590
2023-10-161.56121.5612
2023-10-131.57251.5725
2023-10-121.59081.5908
2023-10-111.57891.5789
2023-10-101.58721.5872
2023-10-091.60191.6019
2023-09-281.60431.6043
2023-09-271.60571.6057
2023-09-261.60501.6050
2023-09-251.61151.6115
2023-09-221.61331.6133
2023-09-211.59451.5945
2023-09-201.61091.6109
2023-09-191.61761.6176
2023-09-181.61961.6196
2023-09-151.60971.6097
2023-09-141.61561.6156
2023-09-131.62521.6252
2023-09-121.63611.6361
2023-09-111.63401.6340
2023-09-081.62171.6217
2023-09-071.62601.6260
2023-09-061.64521.6452
2023-09-051.64871.6487
2023-09-041.66051.6605
2023-09-011.65531.6553