华泰保兴价值成长A(012132)
2026-08-13
0.8833
-1.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 0.8833 | 0.8833 |
| 2026-08-12 | 0.8923 | 0.8923 |
| 2026-08-11 | 0.8955 | 0.8955 |
| 2026-08-10 | 0.9035 | 0.9035 |
| 2026-08-07 | 0.8899 | 0.8899 |
| 2026-08-06 | 0.8881 | 0.8881 |
| 2026-08-05 | 0.8813 | 0.8813 |
| 2026-08-04 | 0.8779 | 0.8779 |
| 2026-08-03 | 0.8926 | 0.8926 |
| 2026-07-31 | 0.8998 | 0.8998 |
| 2026-07-30 | 0.9034 | 0.9034 |
| 2026-07-29 | 0.8959 | 0.8959 |
| 2026-07-28 | 0.8772 | 0.8772 |
| 2026-07-27 | 0.8767 | 0.8767 |
| 2026-07-24 | 0.8719 | 0.8719 |
| 2026-07-23 | 0.8939 | 0.8939 |
| 2026-07-22 | 0.8823 | 0.8823 |
| 2026-07-21 | 0.8743 | 0.8743 |
| 2026-07-20 | 0.8768 | 0.8768 |
| 2026-07-17 | 0.8452 | 0.8452 |
| 2026-07-16 | 0.8532 | 0.8532 |
| 2026-07-15 | 0.8664 | 0.8664 |
| 2026-07-14 | 0.8547 | 0.8547 |
| 2026-07-13 | 0.8376 | 0.8376 |
| 2026-07-10 | 0.8444 | 0.8444 |
| 2026-07-09 | 0.8426 | 0.8426 |
| 2026-07-08 | 0.8513 | 0.8513 |
| 2026-07-07 | 0.8577 | 0.8577 |
| 2026-07-06 | 0.8694 | 0.8694 |
| 2026-07-03 | 0.8497 | 0.8497 |
| 2026-07-02 | 0.8382 | 0.8382 |
| 2026-07-01 | 0.8348 | 0.8348 |
| 2026-06-30 | 0.8199 | 0.8199 |
| 2026-06-29 | 0.8350 | 0.8350 |
| 2026-06-26 | 0.8245 | 0.8245 |
| 2026-06-25 | 0.8360 | 0.8360 |
| 2026-06-24 | 0.8433 | 0.8433 |
| 2026-06-23 | 0.8544 | 0.8544 |
| 2026-06-22 | 0.8663 | 0.8663 |
| 2026-06-18 | 0.8461 | 0.8461 |
| 2026-06-17 | 0.8641 | 0.8641 |
| 2026-06-16 | 0.8696 | 0.8696 |
| 2026-06-15 | 0.8831 | 0.8831 |
| 2026-06-12 | 0.8871 | 0.8871 |
| 2026-06-11 | 0.8712 | 0.8712 |
| 2026-06-10 | 0.8789 | 0.8789 |
| 2026-06-09 | 0.8903 | 0.8903 |
| 2026-06-08 | 0.8915 | 0.8915 |
| 2026-06-05 | 0.8948 | 0.8948 |
| 2026-06-04 | 0.8983 | 0.8983 |
| 2026-06-03 | 0.9035 | 0.9035 |
| 2026-06-02 | 0.8993 | 0.8993 |
| 2026-06-01 | 0.8998 | 0.8998 |
| 2026-05-29 | 0.8826 | 0.8826 |
| 2026-05-28 | 0.8764 | 0.8764 |
| 2026-05-27 | 0.8782 | 0.8782 |
| 2026-05-26 | 0.8870 | 0.8870 |
| 2026-05-25 | 0.8843 | 0.8843 |
| 2026-05-22 | 0.8793 | 0.8793 |
| 2026-05-21 | 0.8794 | 0.8794 |
| 2026-05-20 | 0.8946 | 0.8946 |
| 2026-05-19 | 0.9003 | 0.9003 |
| 2026-05-18 | 0.8993 | 0.8993 |
| 2026-05-15 | 0.9123 | 0.9123 |
| 2026-05-14 | 0.9196 | 0.9196 |
| 2026-05-13 | 0.9309 | 0.9309 |
| 2026-05-12 | 0.9408 | 0.9408 |
| 2026-05-11 | 0.9506 | 0.9506 |
| 2026-05-08 | 0.9418 | 0.9418 |
| 2026-05-07 | 0.9465 | 0.9465 |
| 2026-05-06 | 0.9565 | 0.9565 |
| 2026-04-30 | 0.9512 | 0.9512 |
| 2026-04-29 | 0.9575 | 0.9575 |
| 2026-04-28 | 0.9441 | 0.9441 |
| 2026-04-27 | 0.9336 | 0.9336 |
| 2026-04-24 | 0.9436 | 0.9436 |
| 2026-04-23 | 0.9476 | 0.9476 |
| 2026-04-22 | 0.9512 | 0.9512 |
| 2026-04-21 | 0.9530 | 0.9530 |
| 2026-04-20 | 0.9465 | 0.9465 |
| 2026-04-17 | 0.9493 | 0.9493 |
| 2026-04-16 | 0.9605 | 0.9605 |
| 2026-04-15 | 0.9543 | 0.9543 |
| 2026-04-14 | 0.9567 | 0.9567 |
| 2026-04-13 | 0.9595 | 0.9595 |
| 2026-04-10 | 0.9576 | 0.9576 |
| 2026-04-09 | 0.9552 | 0.9552 |
| 2026-04-08 | 0.9609 | 0.9609 |
| 2026-04-07 | 0.9495 | 0.9495 |
| 2026-04-03 | 0.9466 | 0.9466 |
| 2026-04-02 | 0.9566 | 0.9566 |
| 2026-04-01 | 0.9523 | 0.9523 |
| 2026-03-31 | 0.9447 | 0.9447 |
| 2026-03-30 | 0.9525 | 0.9525 |
| 2026-03-27 | 0.9491 | 0.9491 |
| 2026-03-26 | 0.9479 | 0.9479 |
| 2026-03-25 | 0.9513 | 0.9513 |
| 2026-03-24 | 0.9469 | 0.9469 |
| 2026-03-23 | 0.9385 | 0.9385 |
| 2026-03-20 | 0.9694 | 0.9694 |
| 2026-03-19 | 0.9747 | 0.9747 |
| 2026-03-18 | 0.9872 | 0.9872 |
| 2026-03-17 | 0.9898 | 0.9898 |
| 2026-03-16 | 0.9926 | 0.9926 |
| 2026-03-13 | 1.0048 | 1.0048 |
| 2026-03-12 | 1.0118 | 1.0118 |
| 2026-03-11 | 1.0033 | 1.0033 |
| 2026-03-10 | 0.9926 | 0.9926 |
| 2026-03-09 | 0.9958 | 0.9958 |
| 2026-03-06 | 1.0022 | 1.0022 |
| 2026-03-05 | 0.9970 | 0.9970 |
| 2026-03-04 | 0.9944 | 0.9944 |
| 2026-03-03 | 1.0078 | 1.0078 |
| 2026-03-02 | 1.0189 | 1.0189 |
| 2026-02-27 | 1.0018 | 1.0018 |
| 2026-02-26 | 0.9971 | 0.9971 |
| 2026-02-25 | 0.9975 | 0.9975 |
| 2026-02-24 | 0.9872 | 0.9872 |
