华泰保兴研究智选C(006386)
2025-12-24
1.2849
2.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2849 | 1.6670 |
| 2025-12-23 | 1.2580 | 1.6401 |
| 2025-12-22 | 1.2621 | 1.6442 |
| 2025-12-19 | 1.2538 | 1.6359 |
| 2025-12-18 | 1.2344 | 1.6165 |
| 2025-12-17 | 1.2360 | 1.6181 |
| 2025-12-16 | 1.2234 | 1.6055 |
| 2025-12-15 | 1.2377 | 1.6198 |
| 2025-12-12 | 1.2407 | 1.6228 |
| 2025-12-11 | 1.2235 | 1.6056 |
| 2025-12-10 | 1.2354 | 1.6175 |
| 2025-12-09 | 1.2307 | 1.6128 |
| 2025-12-08 | 1.2419 | 1.6240 |
| 2025-12-05 | 1.2388 | 1.6209 |
| 2025-12-04 | 1.2295 | 1.6116 |
| 2025-12-03 | 1.2301 | 1.6122 |
| 2025-12-02 | 1.2324 | 1.6145 |
| 2025-12-01 | 1.2412 | 1.6233 |
| 2025-11-28 | 1.2314 | 1.6135 |
| 2025-11-27 | 1.2218 | 1.6039 |
| 2025-11-26 | 1.2214 | 1.6035 |
| 2025-11-25 | 1.2178 | 1.5999 |
| 2025-11-24 | 1.2117 | 1.5938 |
| 2025-11-21 | 1.2029 | 1.5850 |
| 2025-11-20 | 1.2347 | 1.6168 |
| 2025-11-19 | 1.2491 | 1.6312 |
| 2025-11-18 | 1.2516 | 1.6337 |
| 2025-11-17 | 1.2740 | 1.6561 |
| 2025-11-14 | 1.2752 | 1.6573 |
| 2025-11-13 | 1.2925 | 1.6746 |
| 2025-11-12 | 1.2754 | 1.6575 |
| 2025-11-11 | 1.2883 | 1.6704 |
| 2025-11-10 | 1.2858 | 1.6679 |
| 2025-11-07 | 1.2846 | 1.6667 |
| 2025-11-06 | 1.2803 | 1.6624 |
| 2025-11-05 | 1.2708 | 1.6529 |
| 2025-11-04 | 1.2629 | 1.6450 |
| 2025-11-03 | 1.2811 | 1.6632 |
| 2025-10-31 | 1.2800 | 1.6621 |
| 2025-10-30 | 1.2734 | 1.6555 |
| 2025-10-29 | 1.2876 | 1.6697 |
| 2025-10-28 | 1.2644 | 1.6465 |
| 2025-10-27 | 1.2702 | 1.6523 |
| 2025-10-24 | 1.2575 | 1.6396 |
| 2025-10-23 | 1.2506 | 1.6327 |
| 2025-10-22 | 1.2455 | 1.6276 |
| 2025-10-21 | 1.2517 | 1.6338 |
| 2025-10-20 | 1.2388 | 1.6209 |
| 2025-10-17 | 1.2259 | 1.6080 |
| 2025-10-16 | 1.2686 | 1.6507 |
| 2025-10-15 | 1.2738 | 1.6559 |
| 2025-10-14 | 1.2516 | 1.6337 |
| 2025-10-13 | 1.2737 | 1.6558 |
| 2025-10-10 | 1.2909 | 1.6730 |
| 2025-10-09 | 1.3274 | 1.7095 |
| 2025-09-30 | 1.3167 | 1.6988 |
| 2025-09-29 | 1.2887 | 1.6708 |
| 2025-09-26 | 1.2730 | 1.6551 |
| 2025-09-25 | 1.2846 | 1.6667 |
| 2025-09-24 | 1.2758 | 1.6579 |
| 2025-09-23 | 1.2529 | 1.6350 |
| 2025-09-22 | 1.2593 | 1.6414 |
| 2025-09-19 | 1.2621 | 1.6442 |
| 2025-09-18 | 1.2549 | 1.6370 |
| 2025-09-17 | 1.2669 | 1.6490 |
| 2025-09-16 | 1.2605 | 1.6426 |
| 2025-09-15 | 1.2501 | 1.6322 |
| 2025-09-12 | 1.2527 | 1.6348 |
| 2025-09-11 | 1.2623 | 1.6444 |
| 2025-09-10 | 1.2443 | 1.6264 |
| 2025-09-09 | 1.2468 | 1.6289 |
| 2025-09-08 | 1.2605 | 1.6426 |
| 2025-09-05 | 1.2484 | 1.6305 |
| 2025-09-04 | 1.2182 | 1.6003 |
| 2025-09-03 | 1.2456 | 1.6277 |
| 2025-09-02 | 1.2598 | 1.6419 |
| 2025-09-01 | 1.2778 | 1.6599 |
| 2025-08-29 | 1.2718 | 1.6539 |
| 2025-08-28 | 1.2654 | 1.6475 |
| 2025-08-27 | 1.2424 | 1.6245 |
| 2025-08-26 | 1.2620 | 1.6441 |
| 2025-08-25 | 1.2660 | 1.6481 |
| 2025-08-22 | 1.2533 | 1.6354 |
| 2025-08-21 | 1.2369 | 1.6190 |
| 2025-08-20 | 1.2351 | 1.6172 |
| 2025-08-19 | 1.2202 | 1.6023 |
| 2025-08-18 | 1.2280 | 1.6101 |
| 2025-08-15 | 1.2182 | 1.6003 |
| 2025-08-14 | 1.1980 | 1.5801 |
| 2025-08-13 | 1.2026 | 1.5847 |
| 2025-08-12 | 1.1952 | 1.5773 |
| 2025-08-11 | 1.1941 | 1.5762 |
| 2025-08-08 | 1.1937 | 1.5758 |
| 2025-08-07 | 1.1963 | 1.5784 |
| 2025-08-06 | 1.2032 | 1.5853 |
| 2025-08-05 | 1.1950 | 1.5771 |
| 2025-08-04 | 1.1824 | 1.5645 |
| 2025-08-01 | 1.1776 | 1.5597 |
| 2025-07-31 | 1.1774 | 1.5595 |
| 2025-07-30 | 1.1982 | 1.5803 |
| 2025-07-29 | 1.2061 | 1.5882 |
| 2025-07-28 | 1.1980 | 1.5801 |
| 2025-07-25 | 1.1943 | 1.5764 |
| 2025-07-24 | 1.1940 | 1.5761 |
| 2025-07-23 | 1.1870 | 1.5691 |
| 2025-07-22 | 1.1895 | 1.5716 |
| 2025-07-21 | 1.1838 | 1.5659 |
| 2025-07-18 | 1.1792 | 1.5613 |
| 2025-07-17 | 1.1746 | 1.5567 |
| 2025-07-16 | 1.1598 | 1.5419 |
| 2025-07-15 | 1.1633 | 1.5454 |
| 2025-07-14 | 1.1576 | 1.5397 |
| 2025-07-11 | 1.1592 | 1.5413 |
| 2025-07-10 | 1.1567 | 1.5388 |
| 2025-07-09 | 1.1563 | 1.5384 |
| 2025-07-08 | 1.1595 | 1.5416 |
| 2025-07-07 | 1.1550 | 1.5371 |
| 2025-07-04 | 1.1591 | 1.5412 |
| 2025-07-03 | 1.1556 | 1.5377 |
| 2025-07-02 | 1.1470 | 1.5291 |
