华泰保兴多策略(007586)
2026-09-09
1.4001
0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.6716 | 2.3955 |
| 2026-05-12 | 1.6484 | 2.3723 |
| 2026-05-11 | 1.6500 | 2.3739 |
| 2026-05-08 | 1.6278 | 2.3517 |
| 2026-05-07 | 1.6360 | 2.3599 |
| 2026-05-06 | 1.6312 | 2.3551 |
| 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 |
