基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰保兴价值成长混合A(012132)
2022-05-17
0.8525
0.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 0.8525 | 0.8525 |
| 2022-05-16 | 0.8496 | 0.8496 |
| 2022-05-13 | 0.8424 | 0.8424 |
| 2022-05-12 | 0.8362 | 0.8362 |
| 2022-05-11 | 0.8381 | 0.8381 |
| 2022-05-10 | 0.8314 | 0.8314 |
| 2022-05-09 | 0.8254 | 0.8254 |
| 2022-05-06 | 0.8274 | 0.8274 |
| 2022-05-05 | 0.8430 | 0.8430 |
| 2022-04-29 | 0.8446 | 0.8446 |
| 2022-04-28 | 0.8304 | 0.8304 |
| 2022-04-27 | 0.8212 | 0.8212 |
| 2022-04-26 | 0.8070 | 0.8070 |
| 2022-04-25 | 0.8140 | 0.8140 |
| 2022-04-22 | 0.8403 | 0.8403 |
| 2022-04-21 | 0.8363 | 0.8363 |
| 2022-04-20 | 0.8511 | 0.8511 |
| 2022-04-19 | 0.8710 | 0.8710 |
| 2022-04-18 | 0.8655 | 0.8655 |
| 2022-04-15 | 0.8662 | 0.8662 |
| 2022-04-14 | 0.8671 | 0.8671 |
| 2022-04-13 | 0.8535 | 0.8535 |
| 2022-04-12 | 0.8469 | 0.8469 |
| 2022-04-11 | 0.8454 | 0.8454 |
| 2022-04-08 | 0.8691 | 0.8691 |
| 2022-04-07 | 0.8724 | 0.8724 |
| 2022-04-06 | 0.8793 | 0.8793 |
| 2022-04-01 | 0.8904 | 0.8904 |
| 2022-03-31 | 0.8905 | 0.8905 |
| 2022-03-30 | 0.8972 | 0.8972 |
| 2022-03-29 | 0.8895 | 0.8895 |
| 2022-03-28 | 0.8914 | 0.8914 |
| 2022-03-25 | 0.8962 | 0.8962 |
| 2022-03-24 | 0.9058 | 0.9058 |
| 2022-03-23 | 0.9102 | 0.9102 |
| 2022-03-22 | 0.9104 | 0.9104 |
| 2022-03-21 | 0.9090 | 0.9090 |
| 2022-03-18 | 0.9087 | 0.9087 |
| 2022-03-17 | 0.9086 | 0.9086 |
| 2022-03-16 | 0.9049 | 0.9049 |
| 2022-03-15 | 0.8726 | 0.8726 |
| 2022-03-14 | 0.8902 | 0.8902 |
| 2022-03-11 | 0.9125 | 0.9125 |
| 2022-03-10 | 0.9120 | 0.9120 |
| 2022-03-09 | 0.9017 | 0.9017 |
| 2022-03-08 | 0.9076 | 0.9076 |
| 2022-03-07 | 0.9299 | 0.9299 |
| 2022-03-04 | 0.9445 | 0.9445 |
| 2022-03-03 | 0.9529 | 0.9529 |
| 2022-03-02 | 0.9594 | 0.9594 |
| 2022-03-01 | 0.9602 | 0.9602 |
| 2022-02-28 | 0.9670 | 0.9670 |
| 2022-02-25 | 0.9636 | 0.9636 |
| 2022-02-24 | 0.9486 | 0.9486 |
| 2022-02-23 | 0.9633 | 0.9633 |
| 2022-02-22 | 0.9538 | 0.9538 |
| 2022-02-21 | 0.9551 | 0.9551 |
| 2022-02-18 | 0.9546 | 0.9546 |
| 2022-02-17 | 0.9527 | 0.9527 |
| 2022-02-16 | 0.9429 | 0.9429 |
| 2022-02-15 | 0.9413 | 0.9413 |
| 2022-02-14 | 0.9302 | 0.9302 |
| 2022-02-11 | 0.9321 | 0.9321 |
| 2022-02-10 | 0.9435 | 0.9435 |
| 2022-02-09 | 0.9424 | 0.9424 |
| 2022-02-08 | 0.9384 | 0.9384 |
| 2022-02-07 | 0.9381 | 0.9381 |
| 2022-01-28 | 0.9279 | 0.9279 |
| 2022-01-27 | 0.9270 | 0.9270 |
| 2022-01-26 | 0.9380 | 0.9380 |
| 2022-01-25 | 0.9333 | 0.9333 |
| 2022-01-24 | 0.9459 | 0.9459 |
| 2022-01-21 | 0.9436 | 0.9436 |
| 2022-01-20 | 0.9519 | 0.9519 |
| 2022-01-19 | 0.9617 | 0.9617 |
| 2022-01-18 | 0.9682 | 0.9682 |
| 2022-01-17 | 0.9620 | 0.9620 |
| 2022-01-14 | 0.9598 | 0.9598 |
| 2022-01-13 | 0.9563 | 0.9563 |
| 2022-01-12 | 0.9778 | 0.9778 |
| 2022-01-11 | 0.9635 | 0.9635 |
| 2022-01-10 | 0.9708 | 0.9708 |
| 2022-01-07 | 0.9741 | 0.9741 |
| 2022-01-06 | 0.9895 | 0.9895 |
| 2022-01-05 | 0.9764 | 0.9764 |
| 2022-01-04 | 0.9975 | 0.9975 |
| 2021-12-31 | 0.9949 | 0.9949 |
| 2021-12-30 | 0.9852 | 0.9852 |
| 2021-12-29 | 0.9796 | 0.9796 |
| 2021-12-28 | 0.9853 | 0.9853 |
| 2021-12-27 | 0.9811 | 0.9811 |
| 2021-12-24 | 0.9803 | 0.9803 |
| 2021-12-23 | 0.9955 | 0.9955 |
| 2021-12-22 | 0.9929 | 0.9929 |
| 2021-12-21 | 0.9929 | 0.9929 |
| 2021-12-20 | 0.9922 | 0.9922 |
| 2021-12-17 | 0.9885 | 0.9885 |
| 2021-12-16 | 0.9953 | 0.9953 |
| 2021-12-15 | 0.9938 | 0.9938 |
| 2021-12-14 | 0.9980 | 0.9980 |
| 2021-12-13 | 1.0012 | 1.0012 |
| 2021-12-10 | 1.0016 | 1.0016 |
| 2021-12-03 | 0.9998 | 0.9998 |
| 2021-11-26 | 0.9996 | 0.9996 |
