华泰保兴价值成长C(012177)
2024-04-19
0.7745
0.6105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7698 | 0.7698 |
| 2024-04-17 | 0.7712 | 0.7712 |
| 2024-04-16 | 0.7588 | 0.7588 |
| 2024-04-15 | 0.7660 | 0.7660 |
| 2024-04-12 | 0.7564 | 0.7564 |
| 2024-04-11 | 0.7583 | 0.7583 |
| 2024-04-10 | 0.7533 | 0.7533 |
| 2024-04-09 | 0.7530 | 0.7530 |
| 2024-04-08 | 0.7545 | 0.7545 |
| 2024-04-03 | 0.7539 | 0.7539 |
| 2024-04-02 | 0.7512 | 0.7512 |
| 2024-04-01 | 0.7468 | 0.7468 |
| 2024-03-29 | 0.7422 | 0.7422 |
| 2024-03-28 | 0.7340 | 0.7340 |
| 2024-03-27 | 0.7341 | 0.7341 |
| 2024-03-26 | 0.7388 | 0.7388 |
| 2024-03-25 | 0.7361 | 0.7361 |
| 2024-03-22 | 0.7361 | 0.7361 |
| 2024-03-21 | 0.7406 | 0.7406 |
| 2024-03-20 | 0.7405 | 0.7405 |
| 2024-03-19 | 0.7388 | 0.7388 |
| 2024-03-18 | 0.7428 | 0.7428 |
| 2024-03-15 | 0.7410 | 0.7410 |
| 2024-03-14 | 0.7376 | 0.7376 |
| 2024-03-13 | 0.7355 | 0.7355 |
| 2024-03-12 | 0.7385 | 0.7385 |
| 2024-03-11 | 0.7508 | 0.7508 |
| 2024-03-08 | 0.7548 | 0.7548 |
| 2024-03-07 | 0.7499 | 0.7499 |
| 2024-03-06 | 0.7471 | 0.7471 |
| 2024-03-05 | 0.7481 | 0.7481 |
| 2024-03-04 | 0.7450 | 0.7450 |
| 2024-03-01 | 0.7427 | 0.7427 |
| 2024-02-29 | 0.7434 | 0.7434 |
| 2024-02-28 | 0.7349 | 0.7349 |
| 2024-02-27 | 0.7403 | 0.7403 |
| 2024-02-26 | 0.7359 | 0.7359 |
| 2024-02-23 | 0.7484 | 0.7484 |
| 2024-02-22 | 0.7488 | 0.7488 |
| 2024-02-21 | 0.7433 | 0.7433 |
| 2024-02-20 | 0.7426 | 0.7426 |
| 2024-02-19 | 0.7357 | 0.7357 |
| 2024-02-08 | 0.7275 | 0.7275 |
| 2024-02-07 | 0.7246 | 0.7246 |
| 2024-02-06 | 0.7134 | 0.7134 |
| 2024-02-05 | 0.6966 | 0.6966 |
| 2024-02-02 | 0.7012 | 0.7012 |
| 2024-02-01 | 0.7050 | 0.7050 |
| 2024-01-31 | 0.7113 | 0.7113 |
| 2024-01-30 | 0.7166 | 0.7166 |
| 2024-01-29 | 0.7253 | 0.7253 |
| 2024-01-26 | 0.7260 | 0.7260 |
| 2024-01-25 | 0.7186 | 0.7186 |
| 2024-01-24 | 0.7014 | 0.7014 |
| 2024-01-23 | 0.6867 | 0.6867 |
| 2024-01-22 | 0.6814 | 0.6814 |
| 2024-01-19 | 0.7021 | 0.7021 |
| 2024-01-18 | 0.7055 | 0.7055 |
| 2024-01-17 | 0.7108 | 0.7108 |
| 2024-01-16 | 0.7191 | 0.7191 |
| 2024-01-15 | 0.7168 | 0.7168 |
| 2024-01-12 | 0.7152 | 0.7152 |
| 2024-01-11 | 0.7120 | 0.7120 |
| 2024-01-10 | 0.7137 | 0.7137 |
| 2024-01-09 | 0.7165 | 0.7165 |
| 2024-01-08 | 0.7128 | 0.7128 |
| 2024-01-05 | 0.7206 | 0.7206 |
| 2024-01-04 | 0.7204 | 0.7204 |
| 2024-01-03 | 0.7180 | 0.7180 |
| 2024-01-02 | 0.7119 | 0.7119 |
| 2023-12-31 | 0.7054 | 0.7054 |
| 2023-12-29 | 0.7055 | 0.7055 |
| 2023-12-28 | 0.7042 | 0.7042 |
| 2023-12-27 | 0.7044 | 0.7044 |
| 2023-12-26 | 0.7019 | 0.7019 |
| 2023-12-25 | 0.7113 | 0.7113 |
| 2023-12-22 | 0.7062 | 0.7062 |
| 2023-12-21 | 0.7089 | 0.7089 |
| 2023-12-20 | 0.7066 | 0.7066 |
| 2023-12-19 | 0.7121 | 0.7121 |
| 2023-12-18 | 0.7141 | 0.7141 |
| 2023-12-15 | 0.7222 | 0.7222 |
| 2023-12-14 | 0.7293 | 0.7293 |
| 2023-12-13 | 0.7363 | 0.7363 |
| 2023-12-12 | 0.7390 | 0.7390 |
| 2023-12-11 | 0.7387 | 0.7387 |
| 2023-12-08 | 0.7210 | 0.7210 |
| 2023-12-07 | 0.7221 | 0.7221 |
| 2023-12-06 | 0.7294 | 0.7294 |
| 2023-12-05 | 0.7290 | 0.7290 |
| 2023-12-04 | 0.7472 | 0.7472 |
| 2023-12-01 | 0.7510 | 0.7510 |
| 2023-11-30 | 0.7519 | 0.7519 |
| 2023-11-29 | 0.7502 | 0.7502 |
| 2023-11-28 | 0.7435 | 0.7435 |
| 2023-11-27 | 0.7415 | 0.7415 |
| 2023-11-24 | 0.7304 | 0.7304 |
| 2023-11-23 | 0.7415 | 0.7415 |
| 2023-11-22 | 0.7286 | 0.7286 |
| 2023-11-21 | 0.7414 | 0.7414 |
| 2023-11-20 | 0.7609 | 0.7609 |
| 2023-11-17 | 0.7515 | 0.7515 |
| 2023-11-16 | 0.7424 | 0.7424 |
| 2023-11-15 | 0.7557 | 0.7557 |
| 2023-11-14 | 0.7504 | 0.7504 |
| 2023-11-13 | 0.7469 | 0.7469 |
| 2023-11-10 | 0.7449 | 0.7449 |
| 2023-11-09 | 0.7387 | 0.7387 |
| 2023-11-08 | 0.7465 | 0.7465 |
| 2023-11-07 | 0.7407 | 0.7407 |
| 2023-11-06 | 0.7422 | 0.7422 |
| 2023-11-03 | 0.7264 | 0.7264 |
| 2023-11-02 | 0.7094 | 0.7094 |
| 2023-11-01 | 0.7202 | 0.7202 |
| 2023-10-31 | 0.7241 | 0.7241 |
| 2023-10-30 | 0.7275 | 0.7275 |
| 2023-10-27 | 0.7162 | 0.7162 |
| 2023-10-26 | 0.7035 | 0.7035 |
| 2023-10-25 | 0.7020 | 0.7020 |
| 2023-10-24 | 0.6986 | 0.6986 |
