华泰保兴研究智选C(006386)
2026-05-20
1.3069
1.4438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.3069 | 1.6890 |
| 2026-05-19 | 1.2883 | 1.6704 |
| 2026-05-18 | 1.2864 | 1.6685 |
| 2026-05-15 | 1.2991 | 1.6812 |
| 2026-05-14 | 1.3311 | 1.7132 |
| 2026-05-13 | 1.3550 | 1.7371 |
| 2026-05-12 | 1.3361 | 1.7182 |
| 2026-05-11 | 1.3527 | 1.7348 |
| 2026-05-08 | 1.3282 | 1.7103 |
| 2026-05-07 | 1.3237 | 1.7058 |
| 2026-05-06 | 1.3111 | 1.6932 |
| 2026-04-30 | 1.2810 | 1.6631 |
| 2026-04-29 | 1.2848 | 1.6669 |
| 2026-04-28 | 1.2728 | 1.6549 |
| 2026-04-27 | 1.2850 | 1.6671 |
| 2026-04-24 | 1.2825 | 1.6646 |
| 2026-04-23 | 1.2990 | 1.6811 |
| 2026-04-22 | 1.3091 | 1.6912 |
| 2026-04-21 | 1.3076 | 1.6897 |
| 2026-04-20 | 1.3040 | 1.6861 |
| 2026-04-17 | 1.3055 | 1.6876 |
| 2026-04-16 | 1.2985 | 1.6806 |
| 2026-04-15 | 1.2763 | 1.6584 |
| 2026-04-14 | 1.2878 | 1.6699 |
| 2026-04-13 | 1.2788 | 1.6609 |
| 2026-04-10 | 1.2825 | 1.6646 |
| 2026-04-09 | 1.2690 | 1.6511 |
| 2026-04-08 | 1.2646 | 1.6467 |
| 2026-04-07 | 1.2155 | 1.5976 |
| 2026-04-03 | 1.2216 | 1.6037 |
| 2026-04-02 | 1.2368 | 1.6189 |
| 2026-04-01 | 1.2487 | 1.6308 |
| 2026-03-31 | 1.2306 | 1.6127 |
| 2026-03-30 | 1.2354 | 1.6175 |
| 2026-03-27 | 1.2432 | 1.6253 |
| 2026-03-26 | 1.2330 | 1.6151 |
| 2026-03-25 | 1.2519 | 1.6340 |
| 2026-03-24 | 1.2382 | 1.6203 |
| 2026-03-23 | 1.2218 | 1.6039 |
| 2026-03-20 | 1.2665 | 1.6486 |
| 2026-03-19 | 1.2725 | 1.6546 |
| 2026-03-18 | 1.3004 | 1.6825 |
| 2026-03-17 | 1.2945 | 1.6766 |
| 2026-03-16 | 1.3103 | 1.6924 |
| 2026-03-13 | 1.3076 | 1.6897 |
| 2026-03-12 | 1.3213 | 1.7034 |
| 2026-03-11 | 1.3327 | 1.7148 |
| 2026-03-10 | 1.3280 | 1.7101 |
| 2026-03-09 | 1.3097 | 1.6918 |
| 2026-03-06 | 1.3253 | 1.7074 |
| 2026-03-05 | 1.3175 | 1.6996 |
| 2026-03-04 | 1.3112 | 1.6933 |
| 2026-03-03 | 1.3322 | 1.7143 |
| 2026-03-02 | 1.3599 | 1.7420 |
| 2026-02-27 | 1.3616 | 1.7437 |
| 2026-02-26 | 1.3607 | 1.7428 |
| 2026-02-25 | 1.3598 | 1.7419 |
| 2026-02-24 | 1.3462 | 1.7283 |
| 2026-02-13 | 1.3352 | 1.7173 |
| 2026-02-12 | 1.3481 | 1.7302 |
| 2026-02-11 | 1.3460 | 1.7281 |
| 2026-02-10 | 1.3489 | 1.7310 |
| 2026-02-09 | 1.3544 | 1.7365 |
| 2026-02-06 | 1.3368 | 1.7189 |
| 2026-02-05 | 1.3494 | 1.7315 |
| 2026-02-04 | 1.3544 | 1.7365 |
| 2026-02-03 | 1.3399 | 1.7220 |
| 2026-02-02 | 1.3109 | 1.6930 |
| 2026-01-30 | 1.3367 | 1.7188 |
| 2026-01-29 | 1.3467 | 1.7288 |
| 2026-01-28 | 1.3581 | 1.7402 |
| 2026-01-27 | 1.3703 | 1.7524 |
| 2026-01-26 | 1.3659 | 1.7480 |
| 2026-01-23 | 1.4096 | 1.7917 |
| 2026-01-22 | 1.3837 | 1.7658 |
| 2026-01-21 | 1.3860 | 1.7681 |
| 2026-01-20 | 1.3806 | 1.7627 |
| 2026-01-19 | 1.3910 | 1.7731 |
| 2026-01-16 | 1.3861 | 1.7682 |
| 2026-01-15 | 1.3784 | 1.7605 |
| 2026-01-14 | 1.3910 | 1.7731 |
| 2026-01-13 | 1.3986 | 1.7807 |
| 2026-01-12 | 1.4308 | 1.8129 |
| 2026-01-09 | 1.3919 | 1.7740 |
| 2026-01-08 | 1.3695 | 1.7516 |
| 2026-01-07 | 1.3487 | 1.7308 |
| 2026-01-06 | 1.3541 | 1.7362 |
| 2026-01-05 | 1.3262 | 1.7083 |
| 2025-12-31 | 1.2998 | 1.6819 |
| 2025-12-30 | 1.2957 | 1.6778 |
| 2025-12-29 | 1.2961 | 1.6782 |
| 2025-12-26 | 1.3000 | 1.6821 |
| 2025-12-25 | 1.2939 | 1.6760 |
| 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 |
