华泰保兴研究智选C(006386)
2026-04-03
1.2216
-1.2290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
