华泰保兴安盈(007385)
2025-12-25
1.4578
0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4578 | 1.4578 |
| 2025-12-24 | 1.4554 | 1.4554 |
| 2025-12-23 | 1.4500 | 1.4500 |
| 2025-12-22 | 1.4498 | 1.4498 |
| 2025-12-19 | 1.4507 | 1.4507 |
| 2025-12-18 | 1.4484 | 1.4484 |
| 2025-12-17 | 1.4456 | 1.4456 |
| 2025-12-16 | 1.4348 | 1.4348 |
| 2025-12-15 | 1.4370 | 1.4370 |
| 2025-12-12 | 1.4360 | 1.4360 |
| 2025-12-11 | 1.4333 | 1.4333 |
| 2025-12-10 | 1.4378 | 1.4378 |
| 2025-12-09 | 1.4355 | 1.4355 |
| 2025-12-08 | 1.4398 | 1.4398 |
| 2025-12-05 | 1.4423 | 1.4423 |
| 2025-12-04 | 1.4341 | 1.4341 |
| 2025-12-03 | 1.4370 | 1.4370 |
| 2025-12-02 | 1.4360 | 1.4360 |
| 2025-12-01 | 1.4378 | 1.4378 |
| 2025-11-28 | 1.4331 | 1.4331 |
| 2025-11-27 | 1.4307 | 1.4307 |
| 2025-11-26 | 1.4288 | 1.4288 |
| 2025-11-25 | 1.4301 | 1.4301 |
| 2025-11-24 | 1.4289 | 1.4289 |
| 2025-11-21 | 1.4277 | 1.4277 |
| 2025-11-20 | 1.4361 | 1.4361 |
| 2025-11-19 | 1.4365 | 1.4365 |
| 2025-11-18 | 1.4354 | 1.4354 |
| 2025-11-17 | 1.4399 | 1.4399 |
| 2025-11-14 | 1.4430 | 1.4430 |
| 2025-11-13 | 1.4493 | 1.4493 |
| 2025-11-12 | 1.4444 | 1.4444 |
| 2025-11-11 | 1.4431 | 1.4431 |
| 2025-11-10 | 1.4442 | 1.4442 |
| 2025-11-07 | 1.4360 | 1.4360 |
| 2025-11-06 | 1.4308 | 1.4308 |
| 2025-11-05 | 1.4263 | 1.4263 |
| 2025-11-04 | 1.4269 | 1.4269 |
| 2025-11-03 | 1.4308 | 1.4308 |
| 2025-10-31 | 1.4334 | 1.4334 |
| 2025-10-30 | 1.4335 | 1.4335 |
| 2025-10-29 | 1.4360 | 1.4360 |
| 2025-10-28 | 1.4298 | 1.4298 |
| 2025-10-27 | 1.4309 | 1.4309 |
| 2025-10-24 | 1.4283 | 1.4283 |
| 2025-10-23 | 1.4280 | 1.4280 |
| 2025-10-22 | 1.4244 | 1.4244 |
| 2025-10-21 | 1.4251 | 1.4251 |
| 2025-10-20 | 1.4221 | 1.4221 |
| 2025-10-17 | 1.4211 | 1.4211 |
| 2025-10-16 | 1.4308 | 1.4308 |
| 2025-10-15 | 1.4348 | 1.4348 |
| 2025-10-14 | 1.4309 | 1.4309 |
| 2025-10-13 | 1.4347 | 1.4347 |
| 2025-10-10 | 1.4412 | 1.4412 |
| 2025-10-09 | 1.4402 | 1.4402 |
| 2025-09-30 | 1.4382 | 1.4382 |
| 2025-09-29 | 1.4358 | 1.4358 |
| 2025-09-26 | 1.4307 | 1.4307 |
| 2025-09-25 | 1.4310 | 1.4310 |
| 2025-09-24 | 1.4314 | 1.4314 |
| 2025-09-23 | 1.4265 | 1.4265 |
| 2025-09-22 | 1.4314 | 1.4314 |
| 2025-09-19 | 1.4365 | 1.4365 |
| 2025-09-18 | 1.4321 | 1.4321 |
| 2025-09-17 | 1.4417 | 1.4417 |
| 2025-09-16 | 1.4385 | 1.4385 |
| 2025-09-15 | 1.4395 | 1.4395 |
| 2025-09-12 | 1.4410 | 1.4410 |
| 2025-09-11 | 1.4455 | 1.4455 |
| 2025-09-10 | 1.4406 | 1.4406 |
| 2025-09-09 | 1.4443 | 1.4443 |
| 2025-09-08 | 1.4480 | 1.4480 |
| 2025-09-05 | 1.4368 | 1.4368 |
| 2025-09-04 | 1.4301 | 1.4301 |
| 2025-09-03 | 1.4368 | 1.4368 |
| 2025-09-02 | 1.4384 | 1.4384 |
| 2025-09-01 | 1.4457 | 1.4457 |
| 2025-08-29 | 1.4453 | 1.4453 |
| 2025-08-28 | 1.4439 | 1.4439 |
| 2025-08-27 | 1.4417 | 1.4417 |
| 2025-08-26 | 1.4571 | 1.4571 |
| 2025-08-25 | 1.4536 | 1.4536 |
| 2025-08-22 | 1.4435 | 1.4435 |
| 2025-08-21 | 1.4387 | 1.4387 |
| 2025-08-20 | 1.4351 | 1.4351 |
| 2025-08-19 | 1.4279 | 1.4279 |
| 2025-08-18 | 1.4309 | 1.4309 |
| 2025-08-15 | 1.4282 | 1.4282 |
| 2025-08-14 | 1.4211 | 1.4211 |
| 2025-08-13 | 1.4238 | 1.4238 |
| 2025-08-12 | 1.4232 | 1.4232 |
| 2025-08-11 | 1.4224 | 1.4224 |
| 2025-08-08 | 1.4231 | 1.4231 |
| 2025-08-07 | 1.4225 | 1.4225 |
| 2025-08-06 | 1.4192 | 1.4192 |
| 2025-08-05 | 1.4158 | 1.4158 |
| 2025-08-04 | 1.4125 | 1.4125 |
| 2025-08-01 | 1.4090 | 1.4090 |
| 2025-07-31 | 1.4083 | 1.4083 |
| 2025-07-30 | 1.4177 | 1.4177 |
| 2025-07-29 | 1.4115 | 1.4115 |
| 2025-07-28 | 1.4153 | 1.4153 |
| 2025-07-25 | 1.4164 | 1.4164 |
| 2025-07-24 | 1.4168 | 1.4168 |
| 2025-07-23 | 1.4153 | 1.4153 |
| 2025-07-22 | 1.4174 | 1.4174 |
| 2025-07-21 | 1.4104 | 1.4104 |
| 2025-07-18 | 1.4066 | 1.4066 |
| 2025-07-17 | 1.3995 | 1.3995 |
| 2025-07-16 | 1.3967 | 1.3967 |
| 2025-07-15 | 1.3959 | 1.3959 |
| 2025-07-14 | 1.3972 | 1.3972 |
| 2025-07-11 | 1.3971 | 1.3971 |
| 2025-07-10 | 1.3995 | 1.3995 |
| 2025-07-09 | 1.3944 | 1.3944 |
| 2025-07-08 | 1.3972 | 1.3972 |
| 2025-07-07 | 1.3943 | 1.3943 |
| 2025-07-04 | 1.3957 | 1.3957 |
| 2025-07-03 | 1.3953 | 1.3953 |
