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华泰保兴安盈混合(007385)

2024-03-01     1.3391-0.1417%
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净值发布日期 单位净值 累计净值
2024-03-011.33911.3391
2024-02-291.34101.3410
2024-02-281.33691.3369
2024-02-271.34361.3436
2024-02-261.33921.3392
2024-02-231.33661.3366
2024-02-221.33431.3343
2024-02-211.33221.3322
2024-02-201.33031.3303
2024-02-191.32771.3277
2024-02-081.32811.3281
2024-02-071.32411.3241
2024-02-061.31801.3180
2024-02-051.31111.3111
2024-02-021.31581.3158
2024-02-011.31791.3179
2024-01-311.31761.3176
2024-01-301.32251.3225
2024-01-291.32681.3268
2024-01-261.33041.3304
2024-01-251.32991.3299
2024-01-241.32571.3257
2024-01-231.32631.3263
2024-01-221.32531.3253
2024-01-191.33441.3344
2024-01-181.33511.3351
2024-01-171.33341.3334
2024-01-161.34031.3403
2024-01-151.33901.3390
2024-01-121.34051.3405
2024-01-111.34041.3404
2024-01-101.33771.3377
2024-01-091.33821.3382
2024-01-081.33721.3372
2024-01-051.34221.3422
2024-01-041.34381.3438
2024-01-031.34631.3463
2024-01-021.34971.3497
2023-12-311.35151.3515
2023-12-291.35141.3514
2023-12-281.34871.3487
2023-12-271.34491.3449
2023-12-261.33951.3395
2023-12-251.34101.3410
2023-12-221.34061.3406
2023-12-211.34121.3412
2023-12-201.33961.3396
2023-12-191.34221.3422
2023-12-181.34231.3423
2023-12-151.34261.3426
2023-12-141.34261.3426
2023-12-131.34361.3436
2023-12-121.34931.3493
2023-12-111.34811.3481
2023-12-081.34721.3472
2023-12-071.34711.3471
2023-12-061.34841.3484
2023-12-051.34571.3457
2023-12-041.35061.3506
2023-12-011.35161.3516
2023-11-301.35321.3532
2023-11-291.35111.3511
2023-11-281.35241.3524
2023-11-271.35291.3529
2023-11-241.35401.3540
2023-11-231.35491.3549
2023-11-221.35431.3543
2023-11-211.35631.3563
2023-11-201.35531.3553
2023-11-171.35371.3537
2023-11-161.35381.3538
2023-11-151.35531.3553
2023-11-141.35391.3539
2023-11-131.35441.3544
2023-11-101.35421.3542
2023-11-091.35631.3563
2023-11-081.35731.3573
2023-11-071.35781.3578
2023-11-061.35941.3594
2023-11-031.35631.3563
2023-11-021.35371.3537
2023-11-011.35651.3565
2023-10-311.35511.3551
2023-10-301.35531.3553
2023-10-271.34941.3494
2023-10-261.34581.3458
2023-10-251.34661.3466
2023-10-241.34411.3441
2023-10-231.34181.3418
2023-10-201.34381.3438
2023-10-191.34701.3470
2023-10-181.35171.3517
2023-10-171.35451.3545
2023-10-161.35451.3545
2023-10-131.35641.3564
2023-10-121.36011.3601
2023-10-111.35971.3597
2023-10-101.35941.3594
2023-10-091.36061.3606
2023-09-281.36141.3614
2023-09-271.36281.3628
2023-09-261.36201.3620
2023-09-251.36361.3636
2023-09-221.36491.3649
2023-09-211.36141.3614
2023-09-201.36461.3646
2023-09-191.36521.3652
2023-09-181.36681.3668
2023-09-151.36561.3656
2023-09-141.36681.3668
2023-09-131.36901.3690
2023-09-121.37021.3702
2023-09-111.37091.3709
2023-09-081.37001.3700
2023-09-071.37091.3709