华泰保兴安盈(007385)
2024-07-26
1.3353
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3349 | 1.3349 |
| 2024-07-24 | 1.3344 | 1.3344 |
| 2024-07-23 | 1.3391 | 1.3391 |
| 2024-07-22 | 1.3449 | 1.3449 |
| 2024-07-19 | 1.3468 | 1.3468 |
| 2024-07-18 | 1.3457 | 1.3457 |
| 2024-07-17 | 1.3457 | 1.3457 |
| 2024-07-16 | 1.3447 | 1.3447 |
| 2024-07-15 | 1.3433 | 1.3433 |
| 2024-07-12 | 1.3390 | 1.3390 |
| 2024-07-11 | 1.3392 | 1.3392 |
| 2024-07-10 | 1.3378 | 1.3378 |
| 2024-07-09 | 1.3381 | 1.3381 |
| 2024-07-08 | 1.3417 | 1.3417 |
| 2024-07-05 | 1.3440 | 1.3440 |
| 2024-07-04 | 1.3434 | 1.3434 |
| 2024-07-03 | 1.3474 | 1.3474 |
| 2024-07-02 | 1.3494 | 1.3494 |
| 2024-07-01 | 1.3519 | 1.3519 |
| 2024-06-30 | 1.3462 | 1.3462 |
| 2024-06-28 | 1.3461 | 1.3461 |
| 2024-06-27 | 1.3459 | 1.3459 |
| 2024-06-26 | 1.3450 | 1.3450 |
| 2024-06-25 | 1.3449 | 1.3449 |
| 2024-06-24 | 1.3468 | 1.3468 |
| 2024-06-21 | 1.3519 | 1.3519 |
| 2024-06-20 | 1.3513 | 1.3513 |
| 2024-06-19 | 1.3537 | 1.3537 |
| 2024-06-18 | 1.3560 | 1.3560 |
| 2024-06-17 | 1.3601 | 1.3601 |
| 2024-06-14 | 1.3614 | 1.3614 |
| 2024-06-13 | 1.3595 | 1.3595 |
| 2024-06-12 | 1.3660 | 1.3660 |
| 2024-06-11 | 1.3676 | 1.3676 |
| 2024-06-07 | 1.3668 | 1.3668 |
| 2024-06-06 | 1.3664 | 1.3664 |
| 2024-06-05 | 1.3690 | 1.3690 |
| 2024-06-04 | 1.3709 | 1.3709 |
| 2024-06-03 | 1.3708 | 1.3708 |
| 2024-05-31 | 1.3680 | 1.3680 |
| 2024-05-30 | 1.3694 | 1.3694 |
| 2024-05-29 | 1.3724 | 1.3724 |
| 2024-05-28 | 1.3717 | 1.3717 |
| 2024-05-27 | 1.3747 | 1.3747 |
| 2024-05-24 | 1.3727 | 1.3727 |
| 2024-05-23 | 1.3719 | 1.3719 |
| 2024-05-22 | 1.3749 | 1.3749 |
| 2024-05-21 | 1.3749 | 1.3749 |
| 2024-05-20 | 1.3736 | 1.3736 |
| 2024-05-17 | 1.3680 | 1.3680 |
| 2024-05-16 | 1.3658 | 1.3658 |
| 2024-05-15 | 1.3652 | 1.3652 |
| 2024-05-14 | 1.3679 | 1.3679 |
| 2024-05-13 | 1.3661 | 1.3661 |
| 2024-05-10 | 1.3654 | 1.3654 |
| 2024-05-09 | 1.3656 | 1.3656 |
| 2024-05-08 | 1.3643 | 1.3643 |
| 2024-05-07 | 1.3610 | 1.3610 |
| 2024-05-06 | 1.3614 | 1.3614 |
| 2024-04-30 | 1.3580 | 1.3580 |
| 2024-04-29 | 1.3558 | 1.3558 |
| 2024-04-26 | 1.3542 | 1.3542 |
| 2024-04-25 | 1.3552 | 1.3552 |
| 2024-04-24 | 1.3546 | 1.3546 |
| 2024-04-23 | 1.3558 | 1.3558 |
| 2024-04-22 | 1.3552 | 1.3552 |
| 2024-04-19 | 1.3505 | 1.3505 |
| 2024-04-18 | 1.3517 | 1.3517 |
| 2024-04-17 | 1.3497 | 1.3497 |
| 2024-04-16 | 1.3462 | 1.3462 |
| 2024-04-15 | 1.3490 | 1.3490 |
| 2024-04-12 | 1.3488 | 1.3488 |
| 2024-04-11 | 1.3509 | 1.3509 |
| 2024-04-10 | 1.3532 | 1.3532 |
| 2024-04-09 | 1.3554 | 1.3554 |
| 2024-04-08 | 1.3549 | 1.3549 |
| 2024-04-03 | 1.3560 | 1.3560 |
| 2024-04-02 | 1.3537 | 1.3537 |
| 2024-04-01 | 1.3563 | 1.3563 |
| 2024-03-29 | 1.3523 | 1.3523 |
| 2024-03-28 | 1.3473 | 1.3473 |
| 2024-03-27 | 1.3471 | 1.3471 |
| 2024-03-26 | 1.3485 | 1.3485 |
| 2024-03-25 | 1.3482 | 1.3482 |
| 2024-03-22 | 1.3501 | 1.3501 |
| 2024-03-21 | 1.3549 | 1.3549 |
| 2024-03-20 | 1.3509 | 1.3509 |
| 2024-03-19 | 1.3512 | 1.3512 |
| 2024-03-18 | 1.3466 | 1.3466 |
| 2024-03-15 | 1.3432 | 1.3432 |
| 2024-03-14 | 1.3411 | 1.3411 |
| 2024-03-13 | 1.3436 | 1.3436 |
| 2024-03-12 | 1.3446 | 1.3446 |
| 2024-03-11 | 1.3450 | 1.3450 |
| 2024-03-08 | 1.3434 | 1.3434 |
| 2024-03-07 | 1.3454 | 1.3454 |
| 2024-03-06 | 1.3455 | 1.3455 |
| 2024-03-05 | 1.3451 | 1.3451 |
| 2024-03-04 | 1.3404 | 1.3404 |
| 2024-03-01 | 1.3391 | 1.3391 |
| 2024-02-29 | 1.3410 | 1.3410 |
| 2024-02-28 | 1.3369 | 1.3369 |
| 2024-02-27 | 1.3436 | 1.3436 |
| 2024-02-26 | 1.3392 | 1.3392 |
| 2024-02-23 | 1.3366 | 1.3366 |
| 2024-02-22 | 1.3343 | 1.3343 |
| 2024-02-21 | 1.3322 | 1.3322 |
| 2024-02-20 | 1.3303 | 1.3303 |
| 2024-02-19 | 1.3277 | 1.3277 |
| 2024-02-08 | 1.3281 | 1.3281 |
| 2024-02-07 | 1.3241 | 1.3241 |
| 2024-02-06 | 1.3180 | 1.3180 |
| 2024-02-05 | 1.3111 | 1.3111 |
| 2024-02-02 | 1.3158 | 1.3158 |
| 2024-02-01 | 1.3179 | 1.3179 |
| 2024-01-31 | 1.3176 | 1.3176 |
| 2024-01-30 | 1.3225 | 1.3225 |
| 2024-01-29 | 1.3268 | 1.3268 |
