华泰保兴价值成长A(012132)
2026-10-09
0.8919
0.4392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8919 | 0.8919 |
| 2026-10-08 | 0.8880 | 0.8880 |
| 2026-09-30 | 0.8837 | 0.8837 |
| 2026-09-29 | 0.8762 | 0.8762 |
| 2026-09-28 | 0.8798 | 0.8798 |
| 2026-09-24 | 0.8771 | 0.8771 |
| 2026-09-23 | 0.8821 | 0.8821 |
| 2026-09-22 | 0.8857 | 0.8857 |
| 2026-09-21 | 0.8909 | 0.8909 |
| 2026-09-18 | 0.8858 | 0.8858 |
| 2026-09-17 | 0.8863 | 0.8863 |
| 2026-09-16 | 0.8896 | 0.8896 |
| 2026-09-15 | 0.8948 | 0.8948 |
| 2026-09-14 | 0.9021 | 0.9021 |
| 2026-09-11 | 0.9031 | 0.9031 |
| 2026-09-10 | 0.9133 | 0.9133 |
| 2026-09-09 | 0.9188 | 0.9188 |
| 2026-09-08 | 0.9124 | 0.9124 |
| 2026-09-07 | 0.9067 | 0.9067 |
| 2026-09-04 | 0.9219 | 0.9219 |
| 2026-09-03 | 0.9185 | 0.9185 |
| 2026-09-02 | 0.9195 | 0.9195 |
| 2026-09-01 | 0.9328 | 0.9328 |
| 2026-08-31 | 0.9314 | 0.9314 |
| 2026-08-28 | 0.9243 | 0.9243 |
| 2026-08-27 | 0.9154 | 0.9154 |
| 2026-08-26 | 0.9040 | 0.9040 |
| 2026-08-25 | 0.8999 | 0.8999 |
| 2026-08-24 | 0.9000 | 0.9000 |
| 2026-08-21 | 0.8973 | 0.8973 |
| 2026-08-20 | 0.9008 | 0.9008 |
| 2026-08-19 | 0.8970 | 0.8970 |
| 2026-08-18 | 0.8954 | 0.8954 |
| 2026-08-17 | 0.8866 | 0.8866 |
| 2026-08-14 | 0.8804 | 0.8804 |
| 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 |
