华泰保兴价值成长混合A(012132)
2024-03-28
0.7375-0.0271%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7375 | 0.7375 |
2024-03-27 | 0.7377 | 0.7377 |
2024-03-26 | 0.7423 | 0.7423 |
2024-03-25 | 0.7397 | 0.7397 |
2024-03-22 | 0.7396 | 0.7396 |
2024-03-21 | 0.7442 | 0.7442 |
2024-03-20 | 0.7441 | 0.7441 |
2024-03-19 | 0.7423 | 0.7423 |
2024-03-18 | 0.7464 | 0.7464 |
2024-03-15 | 0.7445 | 0.7445 |
2024-03-14 | 0.7411 | 0.7411 |
2024-03-13 | 0.7390 | 0.7390 |
2024-03-12 | 0.7420 | 0.7420 |
2024-03-11 | 0.7544 | 0.7544 |
2024-03-08 | 0.7583 | 0.7583 |
2024-03-07 | 0.7534 | 0.7534 |
2024-03-06 | 0.7506 | 0.7506 |
2024-03-05 | 0.7516 | 0.7516 |
2024-03-04 | 0.7485 | 0.7485 |
2024-03-01 | 0.7462 | 0.7462 |
2024-02-29 | 0.7468 | 0.7468 |
2024-02-28 | 0.7383 | 0.7383 |
2024-02-27 | 0.7437 | 0.7437 |
2024-02-26 | 0.7393 | 0.7393 |
2024-02-23 | 0.7518 | 0.7518 |
2024-02-22 | 0.7523 | 0.7523 |
2024-02-21 | 0.7467 | 0.7467 |
2024-02-20 | 0.7461 | 0.7461 |
2024-02-19 | 0.7391 | 0.7391 |
2024-02-08 | 0.7308 | 0.7308 |
2024-02-07 | 0.7278 | 0.7278 |
2024-02-06 | 0.7167 | 0.7167 |
2024-02-05 | 0.6997 | 0.6997 |
2024-02-02 | 0.7044 | 0.7044 |
2024-02-01 | 0.7082 | 0.7082 |
2024-01-31 | 0.7145 | 0.7145 |
2024-01-30 | 0.7198 | 0.7198 |
2024-01-29 | 0.7286 | 0.7286 |
2024-01-26 | 0.7292 | 0.7292 |
2024-01-25 | 0.7218 | 0.7218 |
2024-01-24 | 0.7045 | 0.7045 |
2024-01-23 | 0.6898 | 0.6898 |
2024-01-22 | 0.6845 | 0.6845 |
2024-01-19 | 0.7052 | 0.7052 |
2024-01-18 | 0.7087 | 0.7087 |
2024-01-17 | 0.7140 | 0.7140 |
2024-01-16 | 0.7223 | 0.7223 |
2024-01-15 | 0.7199 | 0.7199 |
2024-01-12 | 0.7183 | 0.7183 |
2024-01-11 | 0.7151 | 0.7151 |
2024-01-10 | 0.7168 | 0.7168 |
2024-01-09 | 0.7196 | 0.7196 |
2024-01-08 | 0.7159 | 0.7159 |
2024-01-05 | 0.7237 | 0.7237 |
2024-01-04 | 0.7235 | 0.7235 |
2024-01-03 | 0.7211 | 0.7211 |
2024-01-02 | 0.7150 | 0.7150 |
2023-12-31 | 0.7085 | 0.7085 |
2023-12-29 | 0.7086 | 0.7086 |
2023-12-28 | 0.7073 | 0.7073 |
2023-12-27 | 0.7074 | 0.7074 |
2023-12-26 | 0.7049 | 0.7049 |
2023-12-25 | 0.7143 | 0.7143 |
2023-12-22 | 0.7093 | 0.7093 |
2023-12-21 | 0.7119 | 0.7119 |
2023-12-20 | 0.7096 | 0.7096 |
2023-12-19 | 0.7151 | 0.7151 |
2023-12-18 | 0.7172 | 0.7172 |
2023-12-15 | 0.7252 | 0.7252 |
2023-12-14 | 0.7324 | 0.7324 |
2023-12-13 | 0.7394 | 0.7394 |
2023-12-12 | 0.7421 | 0.7421 |
2023-12-11 | 0.7418 | 0.7418 |
2023-12-08 | 0.7240 | 0.7240 |
2023-12-07 | 0.7251 | 0.7251 |
2023-12-06 | 0.7325 | 0.7325 |
2023-12-05 | 0.7320 | 0.7320 |
2023-12-04 | 0.7504 | 0.7504 |
2023-12-01 | 0.7542 | 0.7542 |
2023-11-30 | 0.7550 | 0.7550 |
2023-11-29 | 0.7533 | 0.7533 |
2023-11-28 | 0.7466 | 0.7466 |
2023-11-27 | 0.7445 | 0.7445 |
2023-11-24 | 0.7335 | 0.7335 |
2023-11-23 | 0.7445 | 0.7445 |
2023-11-22 | 0.7316 | 0.7316 |
2023-11-21 | 0.7445 | 0.7445 |
2023-11-20 | 0.7640 | 0.7640 |
2023-11-17 | 0.7545 | 0.7545 |
2023-11-16 | 0.7455 | 0.7455 |
2023-11-15 | 0.7588 | 0.7588 |
2023-11-14 | 0.7534 | 0.7534 |
2023-11-13 | 0.7499 | 0.7499 |
2023-11-10 | 0.7480 | 0.7480 |
2023-11-09 | 0.7417 | 0.7417 |
2023-11-08 | 0.7495 | 0.7495 |
2023-11-07 | 0.7437 | 0.7437 |
2023-11-06 | 0.7452 | 0.7452 |
2023-11-03 | 0.7294 | 0.7294 |
2023-11-02 | 0.7123 | 0.7123 |
2023-11-01 | 0.7231 | 0.7231 |
2023-10-31 | 0.7270 | 0.7270 |
2023-10-30 | 0.7304 | 0.7304 |
2023-10-27 | 0.7190 | 0.7190 |
2023-10-26 | 0.7063 | 0.7063 |
2023-10-25 | 0.7048 | 0.7048 |
2023-10-24 | 0.7013 | 0.7013 |
2023-10-23 | 0.6868 | 0.6868 |
2023-10-20 | 0.7001 | 0.7001 |
2023-10-19 | 0.7097 | 0.7097 |
2023-10-18 | 0.7166 | 0.7166 |
2023-10-17 | 0.7276 | 0.7276 |
2023-10-16 | 0.7304 | 0.7304 |
2023-10-13 | 0.7340 | 0.7340 |
2023-10-12 | 0.7398 | 0.7398 |
2023-10-11 | 0.7345 | 0.7345 |
2023-10-10 | 0.7311 | 0.7311 |
2023-10-09 | 0.7385 | 0.7385 |