华泰保兴多策略(007586)
2026-01-13
1.5725
-0.6256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
