华泰保兴研究智选C(006386)
2025-05-19
1.1651
-0.2227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1651 | 1.5472 |
| 2025-05-16 | 1.1677 | 1.5498 |
| 2025-05-15 | 1.1615 | 1.5436 |
| 2025-05-14 | 1.1756 | 1.5577 |
| 2025-05-13 | 1.1815 | 1.5636 |
| 2025-05-12 | 1.1823 | 1.5644 |
| 2025-05-09 | 1.1636 | 1.5457 |
| 2025-05-08 | 1.1639 | 1.5460 |
| 2025-05-07 | 1.1581 | 1.5402 |
| 2025-05-06 | 1.1574 | 1.5395 |
| 2025-04-30 | 1.1409 | 1.5230 |
| 2025-04-29 | 1.1399 | 1.5220 |
| 2025-04-28 | 1.1351 | 1.5172 |
| 2025-04-25 | 1.1432 | 1.5253 |
| 2025-04-24 | 1.1386 | 1.5207 |
| 2025-04-23 | 1.1463 | 1.5284 |
| 2025-04-22 | 1.1246 | 1.5067 |
| 2025-04-21 | 1.1263 | 1.5084 |
| 2025-04-18 | 1.1071 | 1.4892 |
| 2025-04-17 | 1.0986 | 1.4807 |
| 2025-04-16 | 1.1002 | 1.4823 |
| 2025-04-15 | 1.1145 | 1.4966 |
| 2025-04-14 | 1.1117 | 1.4938 |
| 2025-04-11 | 1.1179 | 1.5000 |
| 2025-04-10 | 1.1032 | 1.4853 |
| 2025-04-09 | 1.0725 | 1.4546 |
| 2025-04-08 | 1.0656 | 1.4477 |
| 2025-04-07 | 1.0741 | 1.4562 |
| 2025-04-03 | 1.1639 | 1.5460 |
| 2025-04-02 | 1.1984 | 1.5805 |
| 2025-04-01 | 1.2000 | 1.5821 |
| 2025-03-31 | 1.1958 | 1.5779 |
| 2025-03-28 | 1.2056 | 1.5877 |
| 2025-03-27 | 1.2141 | 1.5962 |
| 2025-03-26 | 1.2090 | 1.5911 |
| 2025-03-25 | 1.2119 | 1.5940 |
| 2025-03-24 | 1.2137 | 1.5958 |
| 2025-03-21 | 1.1988 | 1.5809 |
| 2025-03-20 | 1.2228 | 1.6049 |
| 2025-03-19 | 1.2290 | 1.6111 |
| 2025-03-18 | 1.2235 | 1.6056 |
| 2025-03-17 | 1.2148 | 1.5969 |
| 2025-03-14 | 1.2158 | 1.5979 |
| 2025-03-13 | 1.1885 | 1.5706 |
| 2025-03-12 | 1.2028 | 1.5849 |
| 2025-03-11 | 1.2078 | 1.5899 |
| 2025-03-10 | 1.2131 | 1.5952 |
| 2025-03-07 | 1.2150 | 1.5971 |
| 2025-03-06 | 1.2152 | 1.5973 |
| 2025-03-05 | 1.2001 | 1.5822 |
| 2025-03-04 | 1.1925 | 1.5746 |
| 2025-03-03 | 1.1878 | 1.5699 |
| 2025-02-28 | 1.1917 | 1.5738 |
| 2025-02-27 | 1.2177 | 1.5998 |
| 2025-02-26 | 1.2225 | 1.6046 |
| 2025-02-25 | 1.2073 | 1.5894 |
| 2025-02-24 | 1.2166 | 1.5987 |
| 2025-02-21 | 1.2141 | 1.5962 |
| 2025-02-20 | 1.1908 | 1.5729 |
| 2025-02-19 | 1.1888 | 1.5709 |
| 2025-02-18 | 1.1747 | 1.5568 |
| 2025-02-17 | 1.1821 | 1.5642 |
| 2025-02-14 | 1.1913 | 1.5734 |
| 2025-02-13 | 1.1878 | 1.5699 |
| 2025-02-12 | 1.1989 | 1.5810 |
| 2025-02-11 | 1.1855 | 1.5676 |
| 2025-02-10 | 1.1853 | 1.5674 |
| 2025-02-07 | 1.1819 | 1.5640 |
| 2025-02-06 | 1.1612 | 1.5433 |
| 2025-02-05 | 1.1401 | 1.5222 |
| 2025-01-27 | 1.1566 | 1.5387 |
| 2025-01-24 | 1.1575 | 1.5396 |
| 2025-01-23 | 1.1463 | 1.5284 |
| 2025-01-22 | 1.1511 | 1.5332 |
| 2025-01-21 | 1.1642 | 1.5463 |
| 2025-01-20 | 1.1651 | 1.5472 |
| 2025-01-17 | 1.1595 | 1.5416 |
| 2025-01-16 | 1.1457 | 1.5278 |
| 2025-01-15 | 1.1374 | 1.5195 |
| 2025-01-14 | 1.1431 | 1.5252 |
| 2025-01-13 | 1.1070 | 1.4891 |
| 2025-01-10 | 1.1116 | 1.4937 |
| 2025-01-09 | 1.1253 | 1.5074 |
| 2025-01-08 | 1.1278 | 1.5099 |
| 2025-01-07 | 1.1219 | 1.5040 |
| 2025-01-06 | 1.1109 | 1.4930 |
| 2025-01-03 | 1.1124 | 1.4945 |
| 2025-01-02 | 1.1247 | 1.5068 |
| 2024-12-31 | 1.1519 | 1.5340 |
| 2024-12-30 | 1.1624 | 1.5445 |
| 2024-12-27 | 1.1583 | 1.5404 |
| 2024-12-26 | 1.1612 | 1.5433 |
| 2024-12-25 | 1.1600 | 1.5421 |
| 2024-12-24 | 1.1648 | 1.5469 |
| 2024-12-23 | 1.1442 | 1.5263 |
| 2024-12-20 | 1.1482 | 1.5303 |
| 2024-12-19 | 1.1503 | 1.5324 |
| 2024-12-18 | 1.1491 | 1.5312 |
| 2024-12-17 | 1.1473 | 1.5294 |
| 2024-12-16 | 1.1439 | 1.5260 |
| 2024-12-13 | 1.1570 | 1.5391 |
| 2024-12-12 | 1.1776 | 1.5597 |
| 2024-12-11 | 1.1681 | 1.5502 |
| 2024-12-10 | 1.1593 | 1.5414 |
| 2024-12-09 | 1.1446 | 1.5267 |
| 2024-12-06 | 1.1512 | 1.5333 |
| 2024-12-05 | 1.1381 | 1.5202 |
| 2024-12-04 | 1.1417 | 1.5238 |
| 2024-12-03 | 1.1504 | 1.5325 |
| 2024-12-02 | 1.1515 | 1.5336 |
| 2024-11-29 | 1.1408 | 1.5229 |
| 2024-11-28 | 1.1310 | 1.5131 |
| 2024-11-27 | 1.1391 | 1.5212 |
| 2024-11-26 | 1.1212 | 1.5033 |
| 2024-11-25 | 1.1240 | 1.5061 |
| 2024-11-22 | 1.1215 | 1.5036 |
