华泰保兴多策略(007586)
2026-07-10
1.5788
-2.3745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
