华泰保兴价值成长A(012132)
2025-12-26
0.9376
1.3841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9376 | 0.9376 |
| 2025-12-25 | 0.9248 | 0.9248 |
| 2025-12-24 | 0.9185 | 0.9185 |
| 2025-12-23 | 0.9127 | 0.9127 |
| 2025-12-22 | 0.9117 | 0.9117 |
| 2025-12-19 | 0.9091 | 0.9091 |
| 2025-12-18 | 0.9015 | 0.9015 |
| 2025-12-17 | 0.8994 | 0.8994 |
| 2025-12-16 | 0.8855 | 0.8855 |
| 2025-12-15 | 0.8951 | 0.8951 |
| 2025-12-12 | 0.8881 | 0.8881 |
| 2025-12-11 | 0.8842 | 0.8842 |
| 2025-12-10 | 0.8932 | 0.8932 |
| 2025-12-09 | 0.8892 | 0.8892 |
| 2025-12-08 | 0.9033 | 0.9033 |
| 2025-12-05 | 0.9067 | 0.9067 |
| 2025-12-04 | 0.8918 | 0.8918 |
| 2025-12-03 | 0.8933 | 0.8933 |
| 2025-12-02 | 0.8927 | 0.8927 |
| 2025-12-01 | 0.8943 | 0.8943 |
| 2025-11-28 | 0.8911 | 0.8911 |
| 2025-11-27 | 0.8862 | 0.8862 |
| 2025-11-26 | 0.8830 | 0.8830 |
| 2025-11-25 | 0.8832 | 0.8832 |
| 2025-11-24 | 0.8784 | 0.8784 |
| 2025-11-21 | 0.8834 | 0.8834 |
| 2025-11-20 | 0.9066 | 0.9066 |
| 2025-11-19 | 0.9124 | 0.9124 |
| 2025-11-18 | 0.9070 | 0.9070 |
| 2025-11-17 | 0.9221 | 0.9221 |
| 2025-11-14 | 0.9238 | 0.9238 |
| 2025-11-13 | 0.9340 | 0.9340 |
| 2025-11-12 | 0.9193 | 0.9193 |
| 2025-11-11 | 0.9238 | 0.9238 |
| 2025-11-10 | 0.9296 | 0.9296 |
| 2025-11-07 | 0.9174 | 0.9174 |
| 2025-11-06 | 0.9085 | 0.9085 |
| 2025-11-05 | 0.8938 | 0.8938 |
| 2025-11-04 | 0.8897 | 0.8897 |
| 2025-11-03 | 0.8938 | 0.8938 |
| 2025-10-31 | 0.8894 | 0.8894 |
| 2025-10-30 | 0.8928 | 0.8928 |
| 2025-10-29 | 0.8923 | 0.8923 |
| 2025-10-28 | 0.8805 | 0.8805 |
| 2025-10-27 | 0.8911 | 0.8911 |
| 2025-10-24 | 0.8843 | 0.8843 |
| 2025-10-23 | 0.8878 | 0.8878 |
| 2025-10-22 | 0.8802 | 0.8802 |
| 2025-10-21 | 0.8822 | 0.8822 |
| 2025-10-20 | 0.8783 | 0.8783 |
| 2025-10-17 | 0.8770 | 0.8770 |
| 2025-10-16 | 0.8905 | 0.8905 |
| 2025-10-15 | 0.8987 | 0.8987 |
| 2025-10-14 | 0.8875 | 0.8875 |
| 2025-10-13 | 0.8948 | 0.8948 |
| 2025-10-10 | 0.8979 | 0.8979 |
| 2025-10-09 | 0.8935 | 0.8935 |
| 2025-09-30 | 0.8789 | 0.8789 |
| 2025-09-29 | 0.8687 | 0.8687 |
| 2025-09-26 | 0.8549 | 0.8549 |
| 2025-09-25 | 0.8467 | 0.8467 |
| 2025-09-24 | 0.8504 | 0.8504 |
| 2025-09-23 | 0.8441 | 0.8441 |
| 2025-09-22 | 0.8478 | 0.8478 |
| 2025-09-19 | 0.8516 | 0.8516 |
| 2025-09-18 | 0.8403 | 0.8403 |
| 2025-09-17 | 0.8554 | 0.8554 |
| 2025-09-16 | 0.8539 | 0.8539 |
| 2025-09-15 | 0.8572 | 0.8572 |
| 2025-09-12 | 0.8636 | 0.8636 |
| 2025-09-11 | 0.8684 | 0.8684 |
| 2025-09-10 | 0.8628 | 0.8628 |
| 2025-09-09 | 0.8690 | 0.8690 |
| 2025-09-08 | 0.8686 | 0.8686 |
| 2025-09-05 | 0.8589 | 0.8589 |
| 2025-09-04 | 0.8530 | 0.8530 |
| 2025-09-03 | 0.8551 | 0.8551 |
| 2025-09-02 | 0.8634 | 0.8634 |
| 2025-09-01 | 0.8674 | 0.8674 |
| 2025-08-29 | 0.8661 | 0.8661 |
| 2025-08-28 | 0.8623 | 0.8623 |
| 2025-08-27 | 0.8621 | 0.8621 |
| 2025-08-26 | 0.8784 | 0.8784 |
| 2025-08-25 | 0.8757 | 0.8757 |
| 2025-08-22 | 0.8679 | 0.8679 |
| 2025-08-21 | 0.8683 | 0.8683 |
| 2025-08-20 | 0.8624 | 0.8624 |
| 2025-08-19 | 0.8554 | 0.8554 |
| 2025-08-18 | 0.8568 | 0.8568 |
| 2025-08-15 | 0.8578 | 0.8578 |
| 2025-08-14 | 0.8550 | 0.8550 |
| 2025-08-13 | 0.8612 | 0.8612 |
| 2025-08-12 | 0.8643 | 0.8643 |
| 2025-08-11 | 0.8614 | 0.8614 |
| 2025-08-08 | 0.8643 | 0.8643 |
| 2025-08-07 | 0.8622 | 0.8622 |
| 2025-08-06 | 0.8625 | 0.8625 |
| 2025-08-05 | 0.8620 | 0.8620 |
| 2025-08-04 | 0.8551 | 0.8551 |
| 2025-08-01 | 0.8517 | 0.8517 |
| 2025-07-31 | 0.8519 | 0.8519 |
| 2025-07-30 | 0.8679 | 0.8679 |
| 2025-07-29 | 0.8647 | 0.8647 |
| 2025-07-28 | 0.8662 | 0.8662 |
| 2025-07-25 | 0.8714 | 0.8714 |
| 2025-07-24 | 0.8769 | 0.8769 |
| 2025-07-23 | 0.8741 | 0.8741 |
| 2025-07-22 | 0.8773 | 0.8773 |
| 2025-07-21 | 0.8681 | 0.8681 |
| 2025-07-18 | 0.8602 | 0.8602 |
| 2025-07-17 | 0.8555 | 0.8555 |
| 2025-07-16 | 0.8560 | 0.8560 |
| 2025-07-15 | 0.8579 | 0.8579 |
| 2025-07-14 | 0.8655 | 0.8655 |
| 2025-07-11 | 0.8611 | 0.8611 |
| 2025-07-10 | 0.8653 | 0.8653 |
| 2025-07-09 | 0.8603 | 0.8603 |
| 2025-07-08 | 0.8595 | 0.8595 |
| 2025-07-07 | 0.8605 | 0.8605 |
| 2025-07-04 | 0.8558 | 0.8558 |
