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华泰保兴价值成长混合A(012132)

2022-05-17     0.85250.3413%
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净值发布日期 单位净值 累计净值
2022-05-170.85250.8525
2022-05-160.84960.8496
2022-05-130.84240.8424
2022-05-120.83620.8362
2022-05-110.83810.8381
2022-05-100.83140.8314
2022-05-090.82540.8254
2022-05-060.82740.8274
2022-05-050.84300.8430
2022-04-290.84460.8446
2022-04-280.83040.8304
2022-04-270.82120.8212
2022-04-260.80700.8070
2022-04-250.81400.8140
2022-04-220.84030.8403
2022-04-210.83630.8363
2022-04-200.85110.8511
2022-04-190.87100.8710
2022-04-180.86550.8655
2022-04-150.86620.8662
2022-04-140.86710.8671
2022-04-130.85350.8535
2022-04-120.84690.8469
2022-04-110.84540.8454
2022-04-080.86910.8691
2022-04-070.87240.8724
2022-04-060.87930.8793
2022-04-010.89040.8904
2022-03-310.89050.8905
2022-03-300.89720.8972
2022-03-290.88950.8895
2022-03-280.89140.8914
2022-03-250.89620.8962
2022-03-240.90580.9058
2022-03-230.91020.9102
2022-03-220.91040.9104
2022-03-210.90900.9090
2022-03-180.90870.9087
2022-03-170.90860.9086
2022-03-160.90490.9049
2022-03-150.87260.8726
2022-03-140.89020.8902
2022-03-110.91250.9125
2022-03-100.91200.9120
2022-03-090.90170.9017
2022-03-080.90760.9076
2022-03-070.92990.9299
2022-03-040.94450.9445
2022-03-030.95290.9529
2022-03-020.95940.9594
2022-03-010.96020.9602
2022-02-280.96700.9670
2022-02-250.96360.9636
2022-02-240.94860.9486
2022-02-230.96330.9633
2022-02-220.95380.9538
2022-02-210.95510.9551
2022-02-180.95460.9546
2022-02-170.95270.9527
2022-02-160.94290.9429
2022-02-150.94130.9413
2022-02-140.93020.9302
2022-02-110.93210.9321
2022-02-100.94350.9435
2022-02-090.94240.9424
2022-02-080.93840.9384
2022-02-070.93810.9381
2022-01-280.92790.9279
2022-01-270.92700.9270
2022-01-260.93800.9380
2022-01-250.93330.9333
2022-01-240.94590.9459
2022-01-210.94360.9436
2022-01-200.95190.9519
2022-01-190.96170.9617
2022-01-180.96820.9682
2022-01-170.96200.9620
2022-01-140.95980.9598
2022-01-130.95630.9563
2022-01-120.97780.9778
2022-01-110.96350.9635
2022-01-100.97080.9708
2022-01-070.97410.9741
2022-01-060.98950.9895
2022-01-050.97640.9764
2022-01-040.99750.9975
2021-12-310.99490.9949
2021-12-300.98520.9852
2021-12-290.97960.9796
2021-12-280.98530.9853
2021-12-270.98110.9811
2021-12-240.98030.9803
2021-12-230.99550.9955
2021-12-220.99290.9929
2021-12-210.99290.9929
2021-12-200.99220.9922
2021-12-170.98850.9885
2021-12-160.99530.9953
2021-12-150.99380.9938
2021-12-140.99800.9980
2021-12-131.00121.0012
2021-12-101.00161.0016
2021-12-030.99980.9998
2021-11-260.99960.9996