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华泰保兴科荣混合C(009125)

2021-12-03     1.14440.2980%
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净值发布日期 单位净值 累计净值
2021-12-021.14101.1410
2021-12-011.14241.1424
2021-11-301.14281.1428
2021-11-291.14611.1461
2021-11-261.14501.1450
2021-11-251.14551.1455
2021-11-241.14821.1482
2021-11-231.14831.1483
2021-11-221.14751.1475
2021-11-191.14591.1459
2021-11-181.14521.1452
2021-11-171.14481.1448
2021-11-161.14181.1418
2021-11-151.14281.1428
2021-11-121.14201.1420
2021-11-111.13931.1393
2021-11-101.13691.1369
2021-11-091.13791.1379
2021-11-081.13781.1378
2021-11-051.13821.1382
2021-11-041.13981.1398
2021-11-031.13641.1364
2021-11-021.13641.1364
2021-11-011.13531.1353
2021-10-291.13871.1387
2021-10-281.13351.1335
2021-10-271.13471.1347
2021-10-261.13371.1337
2021-10-251.13541.1354
2021-10-221.13341.1334
2021-10-211.13441.1344
2021-10-201.13711.1371
2021-10-191.13681.1368
2021-10-181.13301.1330
2021-10-151.13211.1321
2021-10-141.12971.1297
2021-10-131.12931.1293
2021-10-121.11721.1172
2021-10-111.11661.1166
2021-10-081.11901.1190
2021-09-301.12461.1246
2021-09-291.11961.1196
2021-09-281.11751.1175
2021-09-271.11961.1196
2021-09-241.11951.1195
2021-09-231.11361.1136
2021-09-221.11271.1127
2021-09-171.11441.1144
2021-09-161.11471.1147
2021-09-151.12231.1223
2021-09-141.12021.1202
2021-09-131.12021.1202
2021-09-101.12521.1252
2021-09-091.12161.1216
2021-09-081.12291.1229
2021-09-071.12741.1274
2021-09-061.12411.1241
2021-09-031.12111.1211
2021-09-021.12361.1236
2021-09-011.12201.1220
2021-08-311.11871.1187
2021-08-301.12151.1215
2021-08-271.12101.1210
2021-08-261.11871.1187
2021-08-251.12501.1250
2021-08-241.12161.1216
2021-08-231.11741.1174
2021-08-201.11451.1145
2021-08-191.11771.1177
2021-08-181.11981.1198
2021-08-171.11571.1157
2021-08-161.11951.1195
2021-08-131.11911.1191
2021-08-121.11901.1190
2021-08-111.12241.1224
2021-08-101.12421.1242
2021-08-091.11901.1190
2021-08-061.11771.1177
2021-08-051.11821.1182
2021-08-041.11681.1168
2021-08-031.11251.1125
2021-08-021.11461.1146
2021-07-301.11141.1114
2021-07-291.11451.1145
2021-07-281.10871.1087
2021-07-271.10431.1043
2021-07-261.11121.1112
2021-07-231.11561.1156
2021-07-221.11801.1180
2021-07-211.11551.1155
2021-07-201.11421.1142
2021-07-191.11391.1139
2021-07-161.11481.1148
2021-07-151.11581.1158
2021-07-141.11181.1118
2021-07-131.11411.1141
2021-07-121.11051.1105
2021-07-091.11061.1106
2021-07-081.11141.1114
2021-07-071.11321.1132
2021-07-061.11061.1106
2021-07-051.11021.1102
2021-07-021.11081.1108
2021-07-011.11581.1158
2021-06-301.11281.1128
2021-06-291.11251.1125
2021-06-281.11451.1145
2021-06-251.11511.1151
2021-06-241.11101.1110
2021-06-231.11021.1102
2021-06-221.11081.1108
2021-06-211.11011.1101
2021-06-181.11091.1109
2021-06-171.11261.1126
2021-06-161.11301.1130
2021-06-151.11391.1139
2021-06-111.11491.1149
2021-06-101.11571.1157
2021-06-091.11591.1159
2021-06-081.11771.1177