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华泰保兴价值成长混合A(012132)

2024-03-28     0.7375-0.0271%
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净值发布日期 单位净值 累计净值
2024-03-280.73750.7375
2024-03-270.73770.7377
2024-03-260.74230.7423
2024-03-250.73970.7397
2024-03-220.73960.7396
2024-03-210.74420.7442
2024-03-200.74410.7441
2024-03-190.74230.7423
2024-03-180.74640.7464
2024-03-150.74450.7445
2024-03-140.74110.7411
2024-03-130.73900.7390
2024-03-120.74200.7420
2024-03-110.75440.7544
2024-03-080.75830.7583
2024-03-070.75340.7534
2024-03-060.75060.7506
2024-03-050.75160.7516
2024-03-040.74850.7485
2024-03-010.74620.7462
2024-02-290.74680.7468
2024-02-280.73830.7383
2024-02-270.74370.7437
2024-02-260.73930.7393
2024-02-230.75180.7518
2024-02-220.75230.7523
2024-02-210.74670.7467
2024-02-200.74610.7461
2024-02-190.73910.7391
2024-02-080.73080.7308
2024-02-070.72780.7278
2024-02-060.71670.7167
2024-02-050.69970.6997
2024-02-020.70440.7044
2024-02-010.70820.7082
2024-01-310.71450.7145
2024-01-300.71980.7198
2024-01-290.72860.7286
2024-01-260.72920.7292
2024-01-250.72180.7218
2024-01-240.70450.7045
2024-01-230.68980.6898
2024-01-220.68450.6845
2024-01-190.70520.7052
2024-01-180.70870.7087
2024-01-170.71400.7140
2024-01-160.72230.7223
2024-01-150.71990.7199
2024-01-120.71830.7183
2024-01-110.71510.7151
2024-01-100.71680.7168
2024-01-090.71960.7196
2024-01-080.71590.7159
2024-01-050.72370.7237
2024-01-040.72350.7235
2024-01-030.72110.7211
2024-01-020.71500.7150
2023-12-310.70850.7085
2023-12-290.70860.7086
2023-12-280.70730.7073
2023-12-270.70740.7074
2023-12-260.70490.7049
2023-12-250.71430.7143
2023-12-220.70930.7093
2023-12-210.71190.7119
2023-12-200.70960.7096
2023-12-190.71510.7151
2023-12-180.71720.7172
2023-12-150.72520.7252
2023-12-140.73240.7324
2023-12-130.73940.7394
2023-12-120.74210.7421
2023-12-110.74180.7418
2023-12-080.72400.7240
2023-12-070.72510.7251
2023-12-060.73250.7325
2023-12-050.73200.7320
2023-12-040.75040.7504
2023-12-010.75420.7542
2023-11-300.75500.7550
2023-11-290.75330.7533
2023-11-280.74660.7466
2023-11-270.74450.7445
2023-11-240.73350.7335
2023-11-230.74450.7445
2023-11-220.73160.7316
2023-11-210.74450.7445
2023-11-200.76400.7640
2023-11-170.75450.7545
2023-11-160.74550.7455
2023-11-150.75880.7588
2023-11-140.75340.7534
2023-11-130.74990.7499
2023-11-100.74800.7480
2023-11-090.74170.7417
2023-11-080.74950.7495
2023-11-070.74370.7437
2023-11-060.74520.7452
2023-11-030.72940.7294
2023-11-020.71230.7123
2023-11-010.72310.7231
2023-10-310.72700.7270
2023-10-300.73040.7304
2023-10-270.71900.7190
2023-10-260.70630.7063
2023-10-250.70480.7048
2023-10-240.70130.7013
2023-10-230.68680.6868
2023-10-200.70010.7001
2023-10-190.70970.7097
2023-10-180.71660.7166
2023-10-170.72760.7276
2023-10-160.73040.7304
2023-10-130.73400.7340
2023-10-120.73980.7398
2023-10-110.73450.7345
2023-10-100.73110.7311
2023-10-090.73850.7385