华泰保兴多策略(007586)
2025-05-23
1.2820
-0.7279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2820 | 2.0059 |
| 2025-05-22 | 1.2914 | 2.0153 |
| 2025-05-21 | 1.2944 | 2.0183 |
| 2025-05-20 | 1.2888 | 2.0127 |
| 2025-05-19 | 1.2821 | 2.0060 |
| 2025-05-16 | 1.2839 | 2.0078 |
| 2025-05-15 | 1.2890 | 2.0129 |
| 2025-05-14 | 1.2981 | 2.0220 |
| 2025-05-13 | 1.2867 | 2.0106 |
| 2025-05-12 | 1.2851 | 2.0090 |
| 2025-05-09 | 1.2698 | 1.9937 |
| 2025-05-08 | 1.2724 | 1.9963 |
| 2025-05-07 | 1.2660 | 1.9899 |
| 2025-05-06 | 1.2598 | 1.9837 |
| 2025-04-30 | 1.2488 | 1.9727 |
| 2025-04-29 | 1.2475 | 1.9714 |
| 2025-04-28 | 1.2485 | 1.9724 |
| 2025-04-25 | 1.2501 | 1.9740 |
| 2025-04-24 | 1.2474 | 1.9713 |
| 2025-04-23 | 1.2488 | 1.9727 |
| 2025-04-22 | 1.2451 | 1.9690 |
| 2025-04-21 | 1.2451 | 1.9690 |
| 2025-04-18 | 1.2388 | 1.9627 |
| 2025-04-17 | 1.2372 | 1.9611 |
| 2025-04-16 | 1.2372 | 1.9611 |
| 2025-04-15 | 1.2376 | 1.9615 |
| 2025-04-14 | 1.2374 | 1.9613 |
| 2025-04-11 | 1.2353 | 1.9592 |
| 2025-04-10 | 1.2311 | 1.9550 |
| 2025-04-09 | 1.2156 | 1.9395 |
| 2025-04-08 | 1.2070 | 1.9309 |
| 2025-04-07 | 1.1879 | 1.9118 |
| 2025-04-03 | 1.2738 | 1.9977 |
| 2025-04-02 | 1.2834 | 2.0073 |
| 2025-04-01 | 1.2856 | 2.0095 |
| 2025-03-31 | 1.2851 | 2.0090 |
| 2025-03-28 | 1.2958 | 2.0197 |
| 2025-03-27 | 1.3007 | 2.0246 |
| 2025-03-26 | 1.2960 | 2.0199 |
| 2025-03-25 | 1.3004 | 2.0243 |
| 2025-03-24 | 1.3014 | 2.0253 |
| 2025-03-21 | 1.2957 | 2.0196 |
| 2025-03-20 | 1.3127 | 2.0366 |
| 2025-03-19 | 1.3238 | 2.0477 |
| 2025-03-18 | 1.3226 | 2.0465 |
| 2025-03-17 | 1.3180 | 2.0419 |
| 2025-03-14 | 1.3196 | 2.0435 |
| 2025-03-13 | 1.2920 | 2.0159 |
| 2025-03-12 | 1.2956 | 2.0195 |
| 2025-03-11 | 1.2998 | 2.0237 |
| 2025-03-10 | 1.2937 | 2.0176 |
| 2025-03-07 | 1.2972 | 2.0211 |
| 2025-03-06 | 1.2995 | 2.0234 |
| 2025-03-05 | 1.2831 | 2.0070 |
| 2025-03-04 | 1.2788 | 2.0027 |
| 2025-03-03 | 1.2793 | 2.0032 |
| 2025-02-28 | 1.2766 | 2.0005 |
| 2025-02-27 | 1.2989 | 2.0228 |
| 2025-02-26 | 1.2970 | 2.0209 |
| 2025-02-25 | 1.2871 | 2.0110 |
| 2025-02-24 | 1.3008 | 2.0247 |
| 2025-02-21 | 1.3057 | 2.0296 |
| 2025-02-20 | 1.2909 | 2.0148 |
| 2025-02-19 | 1.2933 | 2.0172 |
| 2025-02-18 | 1.2860 | 2.0099 |
| 2025-02-17 | 1.2973 | 2.0212 |
| 2025-02-14 | 1.2964 | 2.0203 |
| 2025-02-13 | 1.2840 | 2.0079 |
| 2025-02-12 | 1.2884 | 2.0123 |
| 2025-02-11 | 1.2770 | 2.0009 |
| 2025-02-10 | 1.2806 | 2.0045 |
| 2025-02-07 | 1.2762 | 2.0001 |
| 2025-02-06 | 1.2608 | 1.9847 |
| 2025-02-05 | 1.2460 | 1.9699 |
| 2025-01-27 | 1.2528 | 1.9767 |
| 2025-01-24 | 1.2578 | 1.9817 |
| 2025-01-23 | 1.2445 | 1.9684 |
| 2025-01-22 | 1.2443 | 1.9682 |
| 2025-01-21 | 1.2532 | 1.9771 |
| 2025-01-20 | 1.2506 | 1.9745 |
| 2025-01-17 | 1.2435 | 1.9674 |
| 2025-01-16 | 1.2365 | 1.9604 |
| 2025-01-15 | 1.2335 | 1.9574 |
| 2025-01-14 | 1.2432 | 1.9671 |
| 2025-01-13 | 1.2117 | 1.9356 |
| 2025-01-10 | 1.2133 | 1.9372 |
| 2025-01-09 | 1.2295 | 1.9534 |
| 2025-01-08 | 1.2296 | 1.9535 |
| 2025-01-07 | 1.2324 | 1.9563 |
| 2025-01-06 | 1.2258 | 1.9497 |
| 2025-01-03 | 1.2304 | 1.9543 |
| 2025-01-02 | 1.2469 | 1.9708 |
| 2024-12-31 | 1.2833 | 2.0072 |
| 2024-12-30 | 1.3021 | 2.0260 |
| 2024-12-27 | 1.2958 | 2.0197 |
| 2024-12-26 | 1.3007 | 2.0246 |
| 2024-12-25 | 1.2899 | 2.0138 |
| 2024-12-24 | 1.2972 | 2.0211 |
| 2024-12-23 | 1.2838 | 2.0077 |
| 2024-12-20 | 1.3086 | 2.0325 |
| 2024-12-19 | 1.2985 | 2.0224 |
| 2024-12-18 | 1.2910 | 2.0149 |
| 2024-12-17 | 1.2797 | 2.0036 |
| 2024-12-16 | 1.2903 | 2.0142 |
| 2024-12-13 | 1.3172 | 2.0411 |
| 2024-12-12 | 1.3324 | 2.0563 |
| 2024-12-11 | 1.3290 | 2.0529 |
| 2024-12-10 | 1.3322 | 2.0561 |
| 2024-12-09 | 1.3226 | 2.0465 |
| 2024-12-06 | 1.3252 | 2.0491 |
| 2024-12-05 | 1.3192 | 2.0431 |
| 2024-12-04 | 1.3111 | 2.0350 |
| 2024-12-03 | 1.3339 | 2.0578 |
| 2024-12-02 | 1.3334 | 2.0573 |
| 2024-11-29 | 1.3064 | 2.0303 |
| 2024-11-28 | 1.2865 | 2.0104 |
| 2024-11-27 | 1.2988 | 2.0227 |
| 2024-11-26 | 1.2673 | 1.9912 |
