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华泰保兴科荣混合A(009124)

2021-12-03     1.14620.2887%
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净值发布日期 单位净值 累计净值
2021-12-021.14291.1429
2021-12-011.14421.1442
2021-11-301.14461.1446
2021-11-291.14791.1479
2021-11-261.14681.1468
2021-11-251.14731.1473
2021-11-241.15001.1500
2021-11-231.15011.1501
2021-11-221.14931.1493
2021-11-191.14761.1476
2021-11-181.14701.1470
2021-11-171.14661.1466
2021-11-161.14361.1436
2021-11-151.14461.1446
2021-11-121.14371.1437
2021-11-111.14111.1411
2021-11-101.13861.1386
2021-11-091.13961.1396
2021-11-081.13961.1396
2021-11-051.13991.1399
2021-11-041.14151.1415
2021-11-031.13811.1381
2021-11-021.13811.1381
2021-11-011.13701.1370
2021-10-291.14041.1404
2021-10-281.13521.1352
2021-10-271.13641.1364
2021-10-261.13541.1354
2021-10-251.13711.1371
2021-10-221.13511.1351
2021-10-211.13611.1361
2021-10-201.13881.1388
2021-10-191.13851.1385
2021-10-181.13461.1346
2021-10-151.13381.1338
2021-10-141.13141.1314
2021-10-131.13091.1309
2021-10-121.11891.1189
2021-10-111.11821.1182
2021-10-081.12061.1206
2021-09-301.12611.1261
2021-09-291.12121.1212
2021-09-281.11901.1190
2021-09-271.12121.1212
2021-09-241.12101.1210
2021-09-231.11511.1151
2021-09-221.11421.1142
2021-09-171.11601.1160
2021-09-161.11631.1163
2021-09-151.12381.1238
2021-09-141.12171.1217
2021-09-131.12171.1217
2021-09-101.12681.1268
2021-09-091.12311.1231
2021-09-081.12441.1244
2021-09-071.12901.1290
2021-09-061.12571.1257
2021-09-031.12261.1226
2021-09-021.12511.1251
2021-09-011.12351.1235
2021-08-311.12021.1202
2021-08-301.12301.1230
2021-08-271.12251.1225
2021-08-261.12011.1201
2021-08-251.12641.1264
2021-08-241.12301.1230
2021-08-231.11881.1188
2021-08-201.11601.1160
2021-08-191.11921.1192
2021-08-181.12131.1213
2021-08-171.11711.1171
2021-08-161.12101.1210
2021-08-131.12051.1205
2021-08-121.12041.1204
2021-08-111.12381.1238
2021-08-101.12561.1256
2021-08-091.12041.1204
2021-08-061.11911.1191
2021-08-051.11961.1196
2021-08-041.11821.1182
2021-08-031.11391.1139
2021-08-021.11601.1160
2021-07-301.11281.1128
2021-07-291.11581.1158
2021-07-281.11011.1101
2021-07-271.10571.1057
2021-07-261.11251.1125
2021-07-231.11691.1169
2021-07-221.11931.1193
2021-07-211.11681.1168
2021-07-201.11561.1156
2021-07-191.11531.1153
2021-07-161.11611.1161
2021-07-151.11721.1172
2021-07-141.11321.1132
2021-07-131.11541.1154
2021-07-121.11191.1119
2021-07-091.11201.1120
2021-07-081.11271.1127
2021-07-071.11451.1145
2021-07-061.11191.1119
2021-07-051.11151.1115
2021-07-021.11201.1120
2021-07-011.11711.1171
2021-06-301.11401.1140
2021-06-291.11381.1138
2021-06-281.11581.1158
2021-06-251.11641.1164
2021-06-241.11231.1123
2021-06-231.11151.1115
2021-06-221.11211.1121
2021-06-211.11141.1114
2021-06-181.11221.1122
2021-06-171.11381.1138
2021-06-161.11431.1143
2021-06-151.11521.1152
2021-06-111.11611.1161
2021-06-101.11701.1170
2021-06-091.11711.1171
2021-06-081.11901.1190