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华泰保兴安盈混合(007385)

2022-11-29     1.32690.1736%
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净值发布日期 单位净值 累计净值
2022-11-281.32461.3246
2022-11-251.32681.3268
2022-11-241.32791.3279
2022-11-231.32771.3277
2022-11-221.32401.3240
2022-11-211.32611.3261
2022-11-181.32611.3261
2022-11-171.32741.3274
2022-11-161.32851.3285
2022-11-151.33211.3321
2022-11-141.33141.3314
2022-11-111.33561.3356
2022-11-101.33391.3339
2022-11-091.33451.3345
2022-11-081.33711.3371
2022-11-071.33841.3384
2022-11-041.33901.3390
2022-11-031.33521.3352
2022-11-021.33671.3367
2022-11-011.33451.3345
2022-10-311.33001.3300
2022-10-281.33101.3310
2022-10-271.33331.3333
2022-10-261.33451.3345
2022-10-251.33291.3329
2022-10-241.33371.3337
2022-10-211.33691.3369
2022-10-201.33681.3368
2022-10-191.33721.3372
2022-10-181.34011.3401
2022-10-171.34011.3401
2022-10-141.34051.3405
2022-10-131.33781.3378
2022-10-121.33811.3381
2022-10-111.33681.3368
2022-10-101.33651.3365
2022-09-301.33351.3335
2022-09-291.33431.3343
2022-09-281.33441.3344
2022-09-271.33521.3352
2022-09-261.33351.3335
2022-09-231.33601.3360
2022-09-221.33701.3370
2022-09-211.33721.3372
2022-09-201.33871.3387
2022-09-191.33871.3387
2022-09-161.33811.3381
2022-09-151.34051.3405
2022-09-141.34491.3449
2022-09-131.34821.3482
2022-09-091.34371.3437
2022-09-081.34351.3435
2022-09-071.34691.3469
2022-09-061.34911.3491
2022-09-051.34761.3476
2022-09-021.34811.3481
2022-09-011.34731.3473
2022-08-311.34461.3446
2022-08-301.34861.3486
2022-08-291.34741.3474
2022-08-261.34681.3468
2022-08-251.34791.3479
2022-08-241.34611.3461
2022-08-231.34881.3488
2022-08-221.34831.3483
2022-08-191.34571.3457
2022-08-181.33811.3381
2022-08-171.34161.3416
2022-08-161.34061.3406
2022-08-151.33531.3353
2022-08-121.33471.3347
2022-08-111.33641.3364
2022-08-101.33451.3345
2022-08-091.33651.3365
2022-08-081.34151.3415
2022-08-051.34201.3420
2022-08-041.33991.3399
2022-08-031.33671.3367
2022-08-021.34221.3422
2022-08-011.34521.3452
2022-07-291.34561.3456
2022-07-281.33981.3398
2022-07-271.34171.3417
2022-07-261.34141.3414
2022-07-251.33891.3389
2022-07-221.33841.3384
2022-07-211.34021.3402
2022-07-201.33951.3395
2022-07-191.34131.3413
2022-07-181.34171.3417
2022-07-151.33951.3395
2022-07-141.34321.3432
2022-07-131.34291.3429
2022-07-121.34251.3425
2022-07-111.34361.3436
2022-07-081.34071.3407
2022-07-071.33931.3393
2022-07-061.33771.3377
2022-07-051.34191.3419
2022-07-041.34081.3408
2022-07-011.32831.3283
2022-06-301.32581.3258
2022-06-291.32441.3244
2022-06-281.33041.3304
2022-06-271.33541.3354
2022-06-241.33151.3315
2022-06-231.33281.3328
2022-06-221.33251.3325
2022-06-211.32621.3262
2022-06-201.32601.3260
2022-06-171.32131.3213
2022-06-161.32131.3213
2022-06-151.31291.3129
2022-06-141.31331.3133
2022-06-131.30511.3051
2022-06-101.29801.2980
2022-06-091.30001.3000
2022-06-081.29311.2931
2022-06-071.29291.2929
2022-06-061.28871.2887