华泰保兴多策略(007586)
2025-11-07
1.5077
-0.2910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.5025 | 2.2264 |
| 2025-10-30 | 1.5201 | 2.2440 |
| 2025-10-29 | 1.5345 | 2.2584 |
| 2025-10-28 | 1.5243 | 2.2482 |
| 2025-10-27 | 1.5313 | 2.2552 |
| 2025-10-24 | 1.5117 | 2.2356 |
| 2025-10-23 | 1.4915 | 2.2154 |
| 2025-10-22 | 1.4878 | 2.2117 |
| 2025-10-21 | 1.4924 | 2.2163 |
| 2025-10-20 | 1.4697 | 2.1936 |
| 2025-10-17 | 1.4608 | 2.1847 |
| 2025-10-16 | 1.4931 | 2.2170 |
| 2025-10-15 | 1.4961 | 2.2200 |
| 2025-10-14 | 1.4720 | 2.1959 |
| 2025-10-13 | 1.4956 | 2.2195 |
| 2025-10-10 | 1.5049 | 2.2288 |
| 2025-10-09 | 1.5349 | 2.2588 |
| 2025-09-30 | 1.5141 | 2.2380 |
| 2025-09-29 | 1.5079 | 2.2318 |
| 2025-09-26 | 1.4902 | 2.2141 |
| 2025-09-25 | 1.5059 | 2.2298 |
| 2025-09-24 | 1.5007 | 2.2246 |
| 2025-09-23 | 1.4835 | 2.2074 |
| 2025-09-22 | 1.4925 | 2.2164 |
| 2025-09-19 | 1.4839 | 2.2078 |
| 2025-09-18 | 1.4838 | 2.2077 |
| 2025-09-17 | 1.4976 | 2.2215 |
| 2025-09-16 | 1.4845 | 2.2084 |
| 2025-09-15 | 1.4819 | 2.2058 |
| 2025-09-12 | 1.4814 | 2.2053 |
| 2025-09-11 | 1.4866 | 2.2105 |
| 2025-09-10 | 1.4562 | 2.1801 |
| 2025-09-09 | 1.4518 | 2.1757 |
| 2025-09-08 | 1.4593 | 2.1832 |
| 2025-09-05 | 1.4573 | 2.1812 |
| 2025-09-04 | 1.4261 | 2.1500 |
| 2025-09-03 | 1.4562 | 2.1801 |
| 2025-09-02 | 1.4703 | 2.1942 |
| 2025-09-01 | 1.4900 | 2.2139 |
| 2025-08-29 | 1.4815 | 2.2054 |
| 2025-08-28 | 1.4698 | 2.1937 |
| 2025-08-27 | 1.4471 | 2.1710 |
| 2025-08-26 | 1.4709 | 2.1948 |
| 2025-08-25 | 1.4716 | 2.1955 |
| 2025-08-22 | 1.4440 | 2.1679 |
| 2025-08-21 | 1.4198 | 2.1437 |
| 2025-08-20 | 1.4190 | 2.1429 |
| 2025-08-19 | 1.4038 | 2.1277 |
| 2025-08-18 | 1.4098 | 2.1337 |
| 2025-08-15 | 1.4029 | 2.1268 |
| 2025-08-14 | 1.3895 | 2.1134 |
| 2025-08-13 | 1.3971 | 2.1210 |
| 2025-08-12 | 1.3884 | 2.1123 |
| 2025-08-11 | 1.3853 | 2.1092 |
| 2025-08-08 | 1.3770 | 2.1009 |
| 2025-08-07 | 1.3771 | 2.1010 |
| 2025-08-06 | 1.3780 | 2.1019 |
| 2025-08-05 | 1.3726 | 2.0965 |
| 2025-08-04 | 1.3626 | 2.0865 |
| 2025-08-01 | 1.3525 | 2.0764 |
| 2025-07-31 | 1.3533 | 2.0772 |
| 2025-07-30 | 1.3750 | 2.0989 |
| 2025-07-29 | 1.3750 | 2.0989 |
| 2025-07-28 | 1.3726 | 2.0965 |
| 2025-07-25 | 1.3700 | 2.0939 |
| 2025-07-24 | 1.3771 | 2.1010 |
| 2025-07-23 | 1.3695 | 2.0934 |
| 2025-07-22 | 1.3735 | 2.0974 |
| 2025-07-21 | 1.3606 | 2.0845 |
| 2025-07-18 | 1.3484 | 2.0723 |
| 2025-07-17 | 1.3419 | 2.0658 |
| 2025-07-16 | 1.3319 | 2.0558 |
| 2025-07-15 | 1.3361 | 2.0600 |
| 2025-07-14 | 1.3354 | 2.0593 |
| 2025-07-11 | 1.3316 | 2.0555 |
| 2025-07-10 | 1.3295 | 2.0534 |
| 2025-07-09 | 1.3228 | 2.0467 |
| 2025-07-08 | 1.3259 | 2.0498 |
| 2025-07-07 | 1.3152 | 2.0391 |
| 2025-07-04 | 1.3205 | 2.0444 |
| 2025-07-03 | 1.3162 | 2.0401 |
| 2025-07-02 | 1.3085 | 2.0324 |
| 2025-07-01 | 1.3077 | 2.0316 |
| 2025-06-30 | 1.3051 | 2.0290 |
| 2025-06-27 | 1.2991 | 2.0230 |
| 2025-06-26 | 1.3007 | 2.0246 |
| 2025-06-25 | 1.3057 | 2.0296 |
| 2025-06-24 | 1.2887 | 2.0126 |
| 2025-06-23 | 1.2739 | 1.9978 |
| 2025-06-20 | 1.2716 | 1.9955 |
| 2025-06-19 | 1.2710 | 1.9949 |
| 2025-06-18 | 1.2807 | 2.0046 |
| 2025-06-17 | 1.2790 | 2.0029 |
| 2025-06-16 | 1.2800 | 2.0039 |
| 2025-06-13 | 1.2786 | 2.0025 |
| 2025-06-12 | 1.2865 | 2.0104 |
| 2025-06-11 | 1.2854 | 2.0093 |
| 2025-06-10 | 1.2764 | 2.0003 |
| 2025-06-09 | 1.2831 | 2.0070 |
| 2025-06-06 | 1.2810 | 2.0049 |
| 2025-06-05 | 1.2802 | 2.0041 |
| 2025-06-04 | 1.2765 | 2.0004 |
| 2025-06-03 | 1.2711 | 1.9950 |
| 2025-05-30 | 1.2692 | 1.9931 |
| 2025-05-29 | 1.2759 | 1.9998 |
| 2025-05-28 | 1.2667 | 1.9906 |
| 2025-05-27 | 1.2678 | 1.9917 |
| 2025-05-26 | 1.2749 | 1.9988 |
| 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 |
