华泰保兴研究智选C(006386)
2024-07-26
1.0138
1.2888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0138 | 1.3959 |
| 2024-07-25 | 1.0009 | 1.3830 |
| 2024-07-24 | 0.9969 | 1.3790 |
| 2024-07-23 | 1.0150 | 1.3971 |
| 2024-07-22 | 1.0480 | 1.4301 |
| 2024-07-19 | 1.0542 | 1.4363 |
| 2024-07-18 | 1.0533 | 1.4354 |
| 2024-07-17 | 1.0448 | 1.4269 |
| 2024-07-16 | 1.0473 | 1.4294 |
| 2024-07-15 | 1.0555 | 1.4376 |
| 2024-07-12 | 1.0639 | 1.4460 |
| 2024-07-11 | 1.0599 | 1.4420 |
| 2024-07-10 | 1.0460 | 1.4281 |
| 2024-07-09 | 1.0464 | 1.4285 |
| 2024-07-08 | 1.0351 | 1.4172 |
| 2024-07-05 | 1.0501 | 1.4322 |
| 2024-07-04 | 1.0527 | 1.4348 |
| 2024-07-03 | 1.0600 | 1.4421 |
| 2024-07-02 | 1.0713 | 1.4534 |
| 2024-07-01 | 1.0914 | 1.4735 |
| 2024-06-30 | 1.0866 | 1.4687 |
| 2024-06-28 | 1.0867 | 1.4688 |
| 2024-06-27 | 1.0847 | 1.4668 |
| 2024-06-26 | 1.1059 | 1.4880 |
| 2024-06-25 | 1.1018 | 1.4839 |
| 2024-06-24 | 1.1021 | 1.4842 |
| 2024-06-21 | 1.1148 | 1.4969 |
| 2024-06-20 | 1.1170 | 1.4991 |
| 2024-06-19 | 1.1289 | 1.5110 |
| 2024-06-18 | 1.1439 | 1.5260 |
| 2024-06-17 | 1.1330 | 1.5151 |
| 2024-06-14 | 1.1382 | 1.5203 |
| 2024-06-13 | 1.1442 | 1.5263 |
| 2024-06-12 | 1.1478 | 1.5299 |
| 2024-06-11 | 1.1499 | 1.5320 |
| 2024-06-07 | 1.1493 | 1.5314 |
| 2024-06-06 | 1.1603 | 1.5424 |
| 2024-06-05 | 1.1665 | 1.5486 |
| 2024-06-04 | 1.1794 | 1.5615 |
| 2024-06-03 | 1.1646 | 1.5467 |
| 2024-05-31 | 1.1601 | 1.5422 |
| 2024-05-30 | 1.1611 | 1.5432 |
| 2024-05-29 | 1.1618 | 1.5439 |
| 2024-05-28 | 1.1606 | 1.5427 |
| 2024-05-27 | 1.1744 | 1.5565 |
| 2024-05-24 | 1.1624 | 1.5445 |
| 2024-05-23 | 1.1704 | 1.5525 |
| 2024-05-22 | 1.1823 | 1.5644 |
| 2024-05-21 | 1.1872 | 1.5693 |
| 2024-05-20 | 1.1925 | 1.5746 |
| 2024-05-17 | 1.2002 | 1.5823 |
| 2024-05-16 | 1.1939 | 1.5760 |
| 2024-05-15 | 1.1912 | 1.5733 |
| 2024-05-14 | 1.1957 | 1.5778 |
| 2024-05-13 | 1.1928 | 1.5749 |
| 2024-05-10 | 1.1952 | 1.5773 |
| 2024-05-09 | 1.1949 | 1.5770 |
| 2024-05-08 | 1.1788 | 1.5609 |
| 2024-05-07 | 1.1954 | 1.5775 |
| 2024-05-06 | 1.1906 | 1.5727 |
| 2024-04-30 | 1.1606 | 1.5427 |
| 2024-04-29 | 1.1623 | 1.5444 |
| 2024-04-26 | 1.1388 | 1.5209 |
| 2024-04-25 | 1.1231 | 1.5052 |
| 2024-04-24 | 1.1329 | 1.5150 |
| 2024-04-23 | 1.1232 | 1.5053 |
| 2024-04-22 | 1.1227 | 1.5048 |
| 2024-04-19 | 1.1214 | 1.5035 |
| 2024-04-18 | 1.1264 | 1.5085 |
| 2024-04-17 | 1.1288 | 1.5109 |
| 2024-04-16 | 1.1036 | 1.4857 |
| 2024-04-15 | 1.1241 | 1.5062 |
| 2024-04-12 | 1.0981 | 1.4802 |
| 2024-04-11 | 1.1050 | 1.4871 |
| 2024-04-10 | 1.0957 | 1.4778 |
| 2024-04-09 | 1.1045 | 1.4866 |
| 2024-04-08 | 1.1011 | 1.4832 |
| 2024-04-03 | 1.1104 | 1.4925 |
| 2024-04-02 | 1.1161 | 1.4982 |
| 2024-04-01 | 1.1182 | 1.5003 |
| 2024-03-29 | 1.1005 | 1.4826 |
| 2024-03-28 | 1.0942 | 1.4763 |
| 2024-03-27 | 1.0887 | 1.4708 |
| 2024-03-26 | 1.1021 | 1.4842 |
| 2024-03-25 | 1.0980 | 1.4801 |
| 2024-03-22 | 1.1076 | 1.4897 |
| 2024-03-21 | 1.1119 | 1.4940 |
| 2024-03-20 | 1.1183 | 1.5004 |
| 2024-03-19 | 1.1197 | 1.5018 |
| 2024-03-18 | 1.1202 | 1.5023 |
| 2024-03-15 | 1.1080 | 1.4901 |
| 2024-03-14 | 1.1051 | 1.4872 |
| 2024-03-13 | 1.1087 | 1.4908 |
| 2024-03-12 | 1.1121 | 1.4942 |
| 2024-03-11 | 1.1017 | 1.4838 |
| 2024-03-08 | 1.0849 | 1.4670 |
| 2024-03-07 | 1.0804 | 1.4625 |
| 2024-03-06 | 1.0903 | 1.4724 |
| 2024-03-05 | 1.0916 | 1.4737 |
| 2024-03-04 | 1.0911 | 1.4732 |
| 2024-03-01 | 1.0945 | 1.4766 |
| 2024-02-29 | 1.0984 | 1.4805 |
| 2024-02-28 | 1.0672 | 1.4493 |
| 2024-02-27 | 1.0931 | 1.4752 |
| 2024-02-26 | 1.0746 | 1.4567 |
| 2024-02-23 | 1.0657 | 1.4478 |
| 2024-02-22 | 1.0591 | 1.4412 |
| 2024-02-21 | 1.0509 | 1.4330 |
| 2024-02-20 | 1.0441 | 1.4262 |
| 2024-02-19 | 1.0398 | 1.4219 |
| 2024-02-08 | 1.0419 | 1.4240 |
| 2024-02-07 | 1.0238 | 1.4059 |
| 2024-02-06 | 1.0008 | 1.3829 |
| 2024-02-05 | 0.9526 | 1.3347 |
| 2024-02-02 | 0.9565 | 1.3386 |
| 2024-02-01 | 0.9688 | 1.3509 |
| 2024-01-31 | 0.9724 | 1.3545 |
| 2024-01-30 | 0.9822 | 1.3643 |
