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华泰保兴安盈(007385)

2025-02-11     1.3739-0.0291%
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净值发布日期 单位净值 累计净值
2025-02-111.37391.3739
2025-02-101.37431.3743
2025-02-071.37491.3749
2025-02-061.37241.3724
2025-02-051.37041.3704
2025-01-271.37201.3720
2025-01-241.36801.3680
2025-01-231.36741.3674
2025-01-221.36801.3680
2025-01-211.36981.3698
2025-01-201.36951.3695
2025-01-171.37081.3708
2025-01-161.36961.3696
2025-01-151.36981.3698
2025-01-141.37031.3703
2025-01-131.36531.3653
2025-01-101.36651.3665
2025-01-091.36921.3692
2025-01-081.37121.3712
2025-01-071.37191.3719
2025-01-061.37131.3713
2025-01-031.37091.3709
2025-01-021.37131.3713
2024-12-311.37291.3729
2024-12-301.37461.3746
2024-12-271.37411.3741
2024-12-261.37211.3721
2024-12-251.37131.3713
2024-12-241.37341.3734
2024-12-231.37231.3723
2024-12-201.37111.3711
2024-12-191.36981.3698
2024-12-181.37001.3700
2024-12-171.37151.3715
2024-12-161.37191.3719
2024-12-131.37191.3719
2024-12-121.37441.3744
2024-12-111.37171.3717
2024-12-101.36911.3691
2024-12-091.36451.3645
2024-12-061.36361.3636
2024-12-051.36141.3614
2024-12-041.36191.3619
2024-12-031.36141.3614
2024-12-021.36071.3607
2024-11-291.35851.3585
2024-11-281.35541.3554
2024-11-271.35651.3565
2024-11-261.35431.3543
2024-11-251.35351.3535
2024-11-221.35371.3537
2024-11-211.35831.3583
2024-11-201.35811.3581
2024-11-191.35741.3574
2024-11-181.35631.3563
2024-11-151.35901.3590
2024-11-141.36081.3608
2024-11-131.36371.3637
2024-11-121.36401.3640
2024-11-111.36431.3643
2024-11-081.36601.3660
2024-11-071.36691.3669
2024-11-061.36191.3619
2024-11-051.36241.3624
2024-11-041.36061.3606
2024-11-011.35831.3583
2024-10-311.35611.3561
2024-10-301.35531.3553
2024-10-291.35621.3562
2024-10-281.35831.3583
2024-10-251.35711.3571
2024-10-241.35631.3563
2024-10-231.35731.3573
2024-10-221.35681.3568
2024-10-211.35521.3552
2024-10-181.35471.3547
2024-10-171.35171.3517
2024-10-161.35321.3532
2024-10-151.35381.3538
2024-10-141.35721.3572
2024-10-111.35421.3542
2024-10-101.35601.3560
2024-10-091.35091.3509
2024-10-081.36441.3644
2024-09-301.36041.3604
2024-09-271.34661.3466
2024-09-261.34041.3404
2024-09-251.33051.3305
2024-09-241.32891.3289
2024-09-231.32361.3236
2024-09-201.32351.3235
2024-09-191.32411.3241
2024-09-181.32261.3226
2024-09-131.32301.3230
2024-09-121.32381.3238
2024-09-111.32511.3251
2024-09-101.32511.3251
2024-09-091.32481.3248
2024-09-061.32561.3256
2024-09-051.32681.3268
2024-09-041.32581.3258
2024-09-031.32681.3268
2024-09-021.32541.3254
2024-08-301.32751.3275
2024-08-291.32601.3260
2024-08-281.32531.3253
2024-08-271.32521.3252
2024-08-261.32741.3274
2024-08-231.32791.3279
2024-08-221.32811.3281
2024-08-211.32881.3288
2024-08-201.33061.3306
2024-08-191.33241.3324