华泰保兴多策略(007586)
2026-04-30
1.6083
-0.4334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6083 | 2.3322 |
| 2026-04-29 | 1.6153 | 2.3392 |
| 2026-04-28 | 1.5930 | 2.3169 |
| 2026-04-27 | 1.5991 | 2.3230 |
| 2026-04-24 | 1.5992 | 2.3231 |
| 2026-04-23 | 1.6024 | 2.3263 |
| 2026-04-22 | 1.6115 | 2.3354 |
| 2026-04-21 | 1.6011 | 2.3250 |
| 2026-04-20 | 1.5960 | 2.3199 |
| 2026-04-17 | 1.5916 | 2.3155 |
| 2026-04-16 | 1.5950 | 2.3189 |
| 2026-04-15 | 1.5739 | 2.2978 |
| 2026-04-14 | 1.5796 | 2.3035 |
| 2026-04-13 | 1.5616 | 2.2855 |
| 2026-04-10 | 1.5589 | 2.2828 |
| 2026-04-09 | 1.5374 | 2.2613 |
| 2026-04-08 | 1.5453 | 2.2692 |
| 2026-04-07 | 1.4938 | 2.2177 |
| 2026-04-03 | 1.4899 | 2.2138 |
| 2026-04-02 | 1.5049 | 2.2288 |
| 2026-04-01 | 1.5231 | 2.2470 |
| 2026-03-31 | 1.4951 | 2.2190 |
| 2026-03-30 | 1.5138 | 2.2377 |
| 2026-03-27 | 1.5146 | 2.2385 |
| 2026-03-26 | 1.5015 | 2.2254 |
| 2026-03-25 | 1.5190 | 2.2429 |
| 2026-03-24 | 1.4955 | 2.2194 |
| 2026-03-23 | 1.4705 | 2.1944 |
| 2026-03-20 | 1.5198 | 2.2437 |
| 2026-03-19 | 1.5283 | 2.2522 |
| 2026-03-18 | 1.5617 | 2.2856 |
| 2026-03-17 | 1.5545 | 2.2784 |
| 2026-03-16 | 1.5713 | 2.2952 |
| 2026-03-13 | 1.5769 | 2.3008 |
| 2026-03-12 | 1.5880 | 2.3119 |
| 2026-03-11 | 1.5936 | 2.3175 |
| 2026-03-10 | 1.5832 | 2.3071 |
| 2026-03-09 | 1.5624 | 2.2863 |
| 2026-03-06 | 1.5771 | 2.3010 |
| 2026-03-05 | 1.5712 | 2.2951 |
| 2026-03-04 | 1.5583 | 2.2822 |
| 2026-03-03 | 1.5750 | 2.2989 |
| 2026-03-02 | 1.6085 | 2.3324 |
| 2026-02-27 | 1.6053 | 2.3292 |
| 2026-02-26 | 1.6033 | 2.3272 |
| 2026-02-25 | 1.6058 | 2.3297 |
| 2026-02-24 | 1.5945 | 2.3184 |
| 2026-02-13 | 1.5770 | 2.3009 |
| 2026-02-12 | 1.6010 | 2.3249 |
| 2026-02-11 | 1.5942 | 2.3181 |
| 2026-02-10 | 1.5928 | 2.3167 |
| 2026-02-09 | 1.5895 | 2.3134 |
| 2026-02-06 | 1.5638 | 2.2877 |
| 2026-02-05 | 1.5657 | 2.2896 |
| 2026-02-04 | 1.5823 | 2.3062 |
| 2026-02-03 | 1.5738 | 2.2977 |
| 2026-02-02 | 1.5436 | 2.2675 |
| 2026-01-30 | 1.5918 | 2.3157 |
| 2026-01-29 | 1.6107 | 2.3346 |
| 2026-01-28 | 1.6132 | 2.3371 |
| 2026-01-27 | 1.6046 | 2.3285 |
| 2026-01-26 | 1.6016 | 2.3255 |
| 2026-01-23 | 1.6013 | 2.3252 |
| 2026-01-22 | 1.5961 | 2.3200 |
| 2026-01-21 | 1.5931 | 2.3170 |
| 2026-01-20 | 1.5822 | 2.3061 |
| 2026-01-19 | 1.5865 | 2.3104 |
| 2026-01-16 | 1.5785 | 2.3024 |
| 2026-01-15 | 1.5808 | 2.3047 |
| 2026-01-14 | 1.5746 | 2.2985 |
| 2026-01-13 | 1.5725 | 2.2964 |
| 2026-01-12 | 1.5824 | 2.3063 |
| 2026-01-09 | 1.5699 | 2.2938 |
| 2026-01-08 | 1.5562 | 2.2801 |
| 2026-01-07 | 1.5667 | 2.2906 |
| 2026-01-06 | 1.5673 | 2.2912 |
| 2026-01-05 | 1.5434 | 2.2673 |
| 2025-12-31 | 1.5140 | 2.2379 |
| 2025-12-30 | 1.5186 | 2.2425 |
| 2025-12-29 | 1.5154 | 2.2393 |
| 2025-12-26 | 1.5238 | 2.2477 |
| 2025-12-25 | 1.5160 | 2.2399 |
| 2025-12-24 | 1.5137 | 2.2376 |
| 2025-12-23 | 1.5070 | 2.2309 |
| 2025-12-22 | 1.5022 | 2.2261 |
| 2025-12-19 | 1.4872 | 2.2111 |
| 2025-12-18 | 1.4793 | 2.2032 |
| 2025-12-17 | 1.4855 | 2.2094 |
| 2025-12-16 | 1.4597 | 2.1836 |
| 2025-12-15 | 1.4774 | 2.2013 |
| 2025-12-12 | 1.4842 | 2.2081 |
| 2025-12-11 | 1.4743 | 2.1982 |
| 2025-12-10 | 1.4855 | 2.2094 |
| 2025-12-09 | 1.4862 | 2.2101 |
| 2025-12-08 | 1.4950 | 2.2189 |
| 2025-12-05 | 1.4848 | 2.2087 |
| 2025-12-04 | 1.4693 | 2.1932 |
| 2025-12-03 | 1.4641 | 2.1880 |
| 2025-12-02 | 1.4689 | 2.1928 |
| 2025-12-01 | 1.4763 | 2.2002 |
| 2025-11-28 | 1.4617 | 2.1856 |
| 2025-11-27 | 1.4567 | 2.1806 |
| 2025-11-26 | 1.4589 | 2.1828 |
| 2025-11-25 | 1.4514 | 2.1753 |
| 2025-11-24 | 1.4360 | 2.1599 |
| 2025-11-21 | 1.4318 | 2.1557 |
| 2025-11-20 | 1.4680 | 2.1919 |
| 2025-11-19 | 1.4742 | 2.1981 |
| 2025-11-18 | 1.4711 | 2.1950 |
| 2025-11-17 | 1.4833 | 2.2072 |
| 2025-11-14 | 1.4924 | 2.2163 |
| 2025-11-13 | 1.5136 | 2.2375 |
| 2025-11-12 | 1.4951 | 2.2190 |
| 2025-11-11 | 1.4968 | 2.2207 |
| 2025-11-10 | 1.5084 | 2.2323 |
| 2025-11-07 | 1.5077 | 2.2316 |
| 2025-11-06 | 1.5121 | 2.2360 |
| 2025-11-05 | 1.4892 | 2.2131 |
| 2025-11-04 | 1.4857 | 2.2096 |
| 2025-11-03 | 1.5021 | 2.2260 |
