华泰保兴价值成长C(012177)
2026-10-30
0.8867
-0.1464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.8867 | 0.8867 |
| 2026-10-29 | 0.8880 | 0.8880 |
| 2026-10-28 | 0.8756 | 0.8756 |
| 2026-10-27 | 0.8794 | 0.8794 |
| 2026-10-26 | 0.8807 | 0.8807 |
| 2026-10-23 | 0.8709 | 0.8709 |
| 2026-10-22 | 0.8761 | 0.8761 |
| 2026-10-21 | 0.8812 | 0.8812 |
| 2026-10-20 | 0.8902 | 0.8902 |
| 2026-10-19 | 0.8976 | 0.8976 |
| 2026-10-16 | 0.8862 | 0.8862 |
| 2026-10-15 | 0.8810 | 0.8810 |
| 2026-10-14 | 0.8901 | 0.8901 |
| 2026-10-13 | 0.8866 | 0.8866 |
| 2026-10-12 | 0.8881 | 0.8881 |
| 2026-10-09 | 0.8831 | 0.8831 |
| 2026-10-08 | 0.8793 | 0.8793 |
| 2026-09-30 | 0.8750 | 0.8750 |
| 2026-09-29 | 0.8676 | 0.8676 |
| 2026-09-28 | 0.8712 | 0.8712 |
| 2026-09-24 | 0.8685 | 0.8685 |
| 2026-09-23 | 0.8734 | 0.8734 |
| 2026-09-22 | 0.8771 | 0.8771 |
| 2026-09-21 | 0.8822 | 0.8822 |
| 2026-09-18 | 0.8771 | 0.8771 |
| 2026-09-17 | 0.8777 | 0.8777 |
| 2026-09-16 | 0.8809 | 0.8809 |
| 2026-09-15 | 0.8861 | 0.8861 |
| 2026-09-14 | 0.8934 | 0.8934 |
| 2026-09-11 | 0.8944 | 0.8944 |
| 2026-09-10 | 0.9045 | 0.9045 |
| 2026-09-09 | 0.9099 | 0.9099 |
| 2026-09-08 | 0.9035 | 0.9035 |
| 2026-09-07 | 0.8979 | 0.8979 |
| 2026-09-04 | 0.9130 | 0.9130 |
| 2026-09-03 | 0.9096 | 0.9096 |
| 2026-09-02 | 0.9106 | 0.9106 |
| 2026-09-01 | 0.9237 | 0.9237 |
| 2026-08-31 | 0.9224 | 0.9224 |
| 2026-08-28 | 0.9154 | 0.9154 |
| 2026-08-27 | 0.9066 | 0.9066 |
| 2026-08-26 | 0.8953 | 0.8953 |
| 2026-08-25 | 0.8913 | 0.8913 |
| 2026-08-24 | 0.8913 | 0.8913 |
| 2026-08-21 | 0.8887 | 0.8887 |
| 2026-08-20 | 0.8922 | 0.8922 |
| 2026-08-19 | 0.8884 | 0.8884 |
| 2026-08-18 | 0.8869 | 0.8869 |
| 2026-08-17 | 0.8782 | 0.8782 |
| 2026-08-14 | 0.8720 | 0.8720 |
| 2026-08-13 | 0.8748 | 0.8748 |
| 2026-08-12 | 0.8838 | 0.8838 |
| 2026-08-11 | 0.8869 | 0.8869 |
| 2026-08-10 | 0.8949 | 0.8949 |
| 2026-08-07 | 0.8814 | 0.8814 |
| 2026-08-06 | 0.8797 | 0.8797 |
| 2026-08-05 | 0.8729 | 0.8729 |
| 2026-08-04 | 0.8696 | 0.8696 |
| 2026-08-03 | 0.8841 | 0.8841 |
| 2026-07-31 | 0.8913 | 0.8913 |
| 2026-07-30 | 0.8948 | 0.8948 |
| 2026-07-29 | 0.8874 | 0.8874 |
| 2026-07-28 | 0.8689 | 0.8689 |
| 2026-07-27 | 0.8684 | 0.8684 |
| 2026-07-24 | 0.8637 | 0.8637 |
| 2026-07-23 | 0.8855 | 0.8855 |
| 2026-07-22 | 0.8739 | 0.8739 |
| 2026-07-21 | 0.8660 | 0.8660 |
| 2026-07-20 | 0.8686 | 0.8686 |
| 2026-07-17 | 0.8372 | 0.8372 |
| 2026-07-16 | 0.8451 | 0.8451 |
| 2026-07-15 | 0.8582 | 0.8582 |
| 2026-07-14 | 0.8467 | 0.8467 |
| 2026-07-13 | 0.8297 | 0.8297 |
| 2026-07-10 | 0.8364 | 0.8364 |
| 2026-07-09 | 0.8348 | 0.8348 |
| 2026-07-08 | 0.8433 | 0.8433 |
| 2026-07-07 | 0.8496 | 0.8496 |
| 2026-07-06 | 0.8613 | 0.8613 |
| 2026-07-03 | 0.8418 | 0.8418 |
| 2026-07-02 | 0.8304 | 0.8304 |
| 2026-07-01 | 0.8270 | 0.8270 |
| 2026-06-30 | 0.8122 | 0.8122 |
| 2026-06-29 | 0.8273 | 0.8273 |
| 2026-06-26 | 0.8169 | 0.8169 |
| 2026-06-25 | 0.8282 | 0.8282 |
| 2026-06-24 | 0.8355 | 0.8355 |
| 2026-06-23 | 0.8464 | 0.8464 |
| 2026-06-22 | 0.8583 | 0.8583 |
| 2026-06-18 | 0.8383 | 0.8383 |
| 2026-06-17 | 0.8561 | 0.8561 |
| 2026-06-16 | 0.8616 | 0.8616 |
| 2026-06-15 | 0.8749 | 0.8749 |
| 2026-06-12 | 0.8790 | 0.8790 |
| 2026-06-11 | 0.8632 | 0.8632 |
| 2026-06-10 | 0.8708 | 0.8708 |
| 2026-06-09 | 0.8821 | 0.8821 |
| 2026-06-08 | 0.8833 | 0.8833 |
| 2026-06-05 | 0.8866 | 0.8866 |
| 2026-06-04 | 0.8901 | 0.8901 |
| 2026-06-03 | 0.8952 | 0.8952 |
| 2026-06-02 | 0.8911 | 0.8911 |
| 2026-06-01 | 0.8916 | 0.8916 |
| 2026-05-29 | 0.8745 | 0.8745 |
| 2026-05-28 | 0.8684 | 0.8684 |
| 2026-05-27 | 0.8702 | 0.8702 |
| 2026-05-26 | 0.8789 | 0.8789 |
| 2026-05-25 | 0.8762 | 0.8762 |
| 2026-05-22 | 0.8713 | 0.8713 |
| 2026-05-21 | 0.8714 | 0.8714 |
| 2026-05-20 | 0.8865 | 0.8865 |
| 2026-05-19 | 0.8922 | 0.8922 |
| 2026-05-18 | 0.8912 | 0.8912 |
| 2026-05-15 | 0.9041 | 0.9041 |
| 2026-05-14 | 0.9112 | 0.9112 |
| 2026-05-13 | 0.9224 | 0.9224 |
| 2026-05-12 | 0.9323 | 0.9323 |
| 2026-05-11 | 0.9420 | 0.9420 |
| 2026-05-08 | 0.9333 | 0.9333 |
| 2026-05-07 | 0.9380 | 0.9380 |
