华泰保兴多策略(007586)
2026-11-06
1.1327
-2.9392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1327 | 1.8566 |
| 2026-11-05 | 1.1670 | 1.8909 |
| 2026-11-04 | 1.1519 | 1.8758 |
| 2026-11-03 | 1.0991 | 1.8230 |
| 2026-11-02 | 1.1321 | 1.8560 |
| 2026-10-30 | 1.1126 | 1.8365 |
| 2026-10-29 | 1.1508 | 1.8747 |
| 2026-10-28 | 1.1888 | 1.9127 |
| 2026-10-27 | 1.1616 | 1.8855 |
| 2026-10-26 | 1.1940 | 1.9179 |
| 2026-10-23 | 1.2132 | 1.9371 |
| 2026-10-22 | 1.1929 | 1.9168 |
| 2026-10-21 | 1.2355 | 1.9594 |
| 2026-10-20 | 1.2361 | 1.9600 |
| 2026-10-19 | 1.2238 | 1.9477 |
| 2026-10-16 | 1.2290 | 1.9529 |
| 2026-10-15 | 1.2315 | 1.9554 |
| 2026-10-14 | 1.2684 | 1.9923 |
| 2026-10-13 | 1.2913 | 2.0152 |
| 2026-10-12 | 1.2834 | 2.0073 |
| 2026-10-09 | 1.3171 | 2.0410 |
| 2026-10-08 | 1.3258 | 2.0497 |
| 2026-09-30 | 1.3542 | 2.0781 |
| 2026-09-29 | 1.3611 | 2.0850 |
| 2026-09-28 | 1.3491 | 2.0730 |
| 2026-09-24 | 1.3993 | 2.1232 |
| 2026-09-23 | 1.4300 | 2.1539 |
| 2026-09-22 | 1.4341 | 2.1580 |
| 2026-09-21 | 1.4315 | 2.1554 |
| 2026-09-18 | 1.4157 | 2.1396 |
| 2026-09-17 | 1.3908 | 2.1147 |
| 2026-09-16 | 1.3924 | 2.1163 |
| 2026-09-15 | 1.3619 | 2.0858 |
| 2026-09-14 | 1.3708 | 2.0947 |
| 2026-09-11 | 1.3663 | 2.0902 |
| 2026-09-10 | 1.3884 | 2.1123 |
| 2026-09-09 | 1.4001 | 2.1240 |
| 2026-09-08 | 1.3988 | 2.1227 |
| 2026-09-07 | 1.3947 | 2.1186 |
| 2026-09-04 | 1.3612 | 2.0851 |
| 2026-09-03 | 1.3831 | 2.1070 |
| 2026-09-02 | 1.3751 | 2.0990 |
| 2026-09-01 | 1.3935 | 2.1174 |
| 2026-08-31 | 1.4109 | 2.1348 |
| 2026-08-28 | 1.3945 | 2.1184 |
| 2026-08-27 | 1.4018 | 2.1257 |
| 2026-08-26 | 1.3670 | 2.0909 |
| 2026-08-25 | 1.3673 | 2.0912 |
| 2026-08-24 | 1.3615 | 2.0854 |
| 2026-08-21 | 1.3904 | 2.1143 |
| 2026-08-20 | 1.3852 | 2.1091 |
| 2026-08-19 | 1.3677 | 2.0916 |
| 2026-08-18 | 1.4413 | 2.1652 |
| 2026-08-17 | 1.4431 | 2.1670 |
| 2026-08-14 | 1.4087 | 2.1326 |
| 2026-08-13 | 1.3993 | 2.1232 |
| 2026-08-12 | 1.4124 | 2.1363 |
| 2026-08-11 | 1.3929 | 2.1168 |
| 2026-08-10 | 1.4022 | 2.1261 |
| 2026-08-07 | 1.3935 | 2.1174 |
| 2026-08-06 | 1.3598 | 2.0837 |
| 2026-08-05 | 1.3448 | 2.0687 |
| 2026-08-04 | 1.3092 | 2.0331 |
| 2026-08-03 | 1.2732 | 1.9971 |
| 2026-07-31 | 1.2914 | 2.0153 |
| 2026-07-30 | 1.2576 | 1.9815 |
| 2026-07-29 | 1.3104 | 2.0343 |
| 2026-07-28 | 1.3168 | 2.0407 |
| 2026-07-27 | 1.3754 | 2.0993 |
| 2026-07-24 | 1.3368 | 2.0607 |
| 2026-07-23 | 1.3693 | 2.0932 |
| 2026-07-22 | 1.3630 | 2.0869 |
| 2026-07-21 | 1.3788 | 2.1027 |
| 2026-07-20 | 1.3161 | 2.0400 |
| 2026-07-17 | 1.3712 | 2.0951 |
| 2026-07-16 | 1.4804 | 2.2043 |
| 2026-07-15 | 1.5233 | 2.2472 |
| 2026-07-14 | 1.5511 | 2.2750 |
| 2026-07-13 | 1.5044 | 2.2283 |
| 2026-07-10 | 1.5788 | 2.3027 |
| 2026-07-09 | 1.6172 | 2.3411 |
| 2026-07-08 | 1.5809 | 2.3048 |
| 2026-07-07 | 1.6126 | 2.3365 |
| 2026-07-06 | 1.6505 | 2.3744 |
| 2026-07-03 | 1.6706 | 2.3945 |
| 2026-07-02 | 1.6698 | 2.3937 |
| 2026-07-01 | 1.7236 | 2.4475 |
| 2026-06-30 | 1.7256 | 2.4495 |
| 2026-06-29 | 1.6841 | 2.4080 |
| 2026-06-26 | 1.6785 | 2.4024 |
| 2026-06-25 | 1.7301 | 2.4540 |
| 2026-06-24 | 1.7300 | 2.4539 |
| 2026-06-23 | 1.7029 | 2.4268 |
| 2026-06-22 | 1.7425 | 2.4664 |
| 2026-06-18 | 1.7137 | 2.4376 |
| 2026-06-17 | 1.6953 | 2.4192 |
| 2026-06-16 | 1.6820 | 2.4059 |
| 2026-06-15 | 1.6558 | 2.3797 |
| 2026-06-12 | 1.5900 | 2.3139 |
| 2026-06-11 | 1.5696 | 2.2935 |
| 2026-06-10 | 1.5719 | 2.2958 |
| 2026-06-09 | 1.5935 | 2.3174 |
| 2026-06-08 | 1.5574 | 2.2813 |
| 2026-06-05 | 1.5982 | 2.3221 |
| 2026-06-04 | 1.6293 | 2.3532 |
| 2026-06-03 | 1.6342 | 2.3581 |
| 2026-06-02 | 1.6257 | 2.3496 |
| 2026-06-01 | 1.6077 | 2.3316 |
| 2026-05-29 | 1.6329 | 2.3568 |
| 2026-05-28 | 1.6518 | 2.3757 |
| 2026-05-27 | 1.6455 | 2.3694 |
| 2026-05-26 | 1.6666 | 2.3905 |
| 2026-05-25 | 1.6573 | 2.3812 |
| 2026-05-22 | 1.6302 | 2.3541 |
| 2026-05-21 | 1.5947 | 2.3186 |
| 2026-05-20 | 1.6240 | 2.3479 |
| 2026-05-19 | 1.6165 | 2.3404 |
| 2026-05-18 | 1.6117 | 2.3356 |
| 2026-05-15 | 1.6143 | 2.3382 |
| 2026-05-14 | 1.6388 | 2.3627 |
