华泰保兴安盈混合(007385)
2024-04-23
1.3558
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.3304 | 1.3304 |
| 2024-01-25 | 1.3299 | 1.3299 |
| 2024-01-24 | 1.3257 | 1.3257 |
| 2024-01-23 | 1.3263 | 1.3263 |
| 2024-01-22 | 1.3253 | 1.3253 |
| 2024-01-19 | 1.3344 | 1.3344 |
| 2024-01-18 | 1.3351 | 1.3351 |
| 2024-01-17 | 1.3334 | 1.3334 |
| 2024-01-16 | 1.3403 | 1.3403 |
| 2024-01-15 | 1.3390 | 1.3390 |
| 2024-01-12 | 1.3405 | 1.3405 |
| 2024-01-11 | 1.3404 | 1.3404 |
| 2024-01-10 | 1.3377 | 1.3377 |
| 2024-01-09 | 1.3382 | 1.3382 |
| 2024-01-08 | 1.3372 | 1.3372 |
| 2024-01-05 | 1.3422 | 1.3422 |
| 2024-01-04 | 1.3438 | 1.3438 |
| 2024-01-03 | 1.3463 | 1.3463 |
| 2024-01-02 | 1.3497 | 1.3497 |
| 2023-12-31 | 1.3515 | 1.3515 |
| 2023-12-29 | 1.3514 | 1.3514 |
| 2023-12-28 | 1.3487 | 1.3487 |
| 2023-12-27 | 1.3449 | 1.3449 |
| 2023-12-26 | 1.3395 | 1.3395 |
| 2023-12-25 | 1.3410 | 1.3410 |
| 2023-12-22 | 1.3406 | 1.3406 |
| 2023-12-21 | 1.3412 | 1.3412 |
| 2023-12-20 | 1.3396 | 1.3396 |
| 2023-12-19 | 1.3422 | 1.3422 |
| 2023-12-18 | 1.3423 | 1.3423 |
| 2023-12-15 | 1.3426 | 1.3426 |
| 2023-12-14 | 1.3426 | 1.3426 |
| 2023-12-13 | 1.3436 | 1.3436 |
| 2023-12-12 | 1.3493 | 1.3493 |
| 2023-12-11 | 1.3481 | 1.3481 |
| 2023-12-08 | 1.3472 | 1.3472 |
| 2023-12-07 | 1.3471 | 1.3471 |
| 2023-12-06 | 1.3484 | 1.3484 |
| 2023-12-05 | 1.3457 | 1.3457 |
| 2023-12-04 | 1.3506 | 1.3506 |
| 2023-12-01 | 1.3516 | 1.3516 |
| 2023-11-30 | 1.3532 | 1.3532 |
| 2023-11-29 | 1.3511 | 1.3511 |
| 2023-11-28 | 1.3524 | 1.3524 |
| 2023-11-27 | 1.3529 | 1.3529 |
| 2023-11-24 | 1.3540 | 1.3540 |
| 2023-11-23 | 1.3549 | 1.3549 |
| 2023-11-22 | 1.3543 | 1.3543 |
| 2023-11-21 | 1.3563 | 1.3563 |
| 2023-11-20 | 1.3553 | 1.3553 |
| 2023-11-17 | 1.3537 | 1.3537 |
| 2023-11-16 | 1.3538 | 1.3538 |
| 2023-11-15 | 1.3553 | 1.3553 |
| 2023-11-14 | 1.3539 | 1.3539 |
| 2023-11-13 | 1.3544 | 1.3544 |
| 2023-11-10 | 1.3542 | 1.3542 |
| 2023-11-09 | 1.3563 | 1.3563 |
| 2023-11-08 | 1.3573 | 1.3573 |
| 2023-11-07 | 1.3578 | 1.3578 |
| 2023-11-06 | 1.3594 | 1.3594 |
| 2023-11-03 | 1.3563 | 1.3563 |
| 2023-11-02 | 1.3537 | 1.3537 |
| 2023-11-01 | 1.3565 | 1.3565 |
| 2023-10-31 | 1.3551 | 1.3551 |
| 2023-10-30 | 1.3553 | 1.3553 |
