华泰保兴价值成长C(012177)
2026-01-13
0.9537
-0.1257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.9537 | 0.9537 |
| 2026-01-12 | 0.9549 | 0.9549 |
| 2026-01-09 | 0.9600 | 0.9600 |
| 2026-01-08 | 0.9574 | 0.9574 |
| 2026-01-07 | 0.9670 | 0.9670 |
| 2026-01-06 | 0.9678 | 0.9678 |
| 2026-01-05 | 0.9395 | 0.9395 |
| 2025-12-31 | 0.9313 | 0.9313 |
| 2025-12-30 | 0.9309 | 0.9309 |
| 2025-12-29 | 0.9211 | 0.9211 |
| 2025-12-26 | 0.9298 | 0.9298 |
| 2025-12-25 | 0.9171 | 0.9171 |
| 2025-12-24 | 0.9109 | 0.9109 |
| 2025-12-23 | 0.9052 | 0.9052 |
| 2025-12-22 | 0.9042 | 0.9042 |
| 2025-12-19 | 0.9016 | 0.9016 |
| 2025-12-18 | 0.8941 | 0.8941 |
| 2025-12-17 | 0.8920 | 0.8920 |
| 2025-12-16 | 0.8782 | 0.8782 |
| 2025-12-15 | 0.8877 | 0.8877 |
| 2025-12-12 | 0.8808 | 0.8808 |
| 2025-12-11 | 0.8770 | 0.8770 |
| 2025-12-10 | 0.8859 | 0.8859 |
| 2025-12-09 | 0.8819 | 0.8819 |
| 2025-12-08 | 0.8959 | 0.8959 |
| 2025-12-05 | 0.8993 | 0.8993 |
| 2025-12-04 | 0.8845 | 0.8845 |
| 2025-12-03 | 0.8861 | 0.8861 |
| 2025-12-02 | 0.8854 | 0.8854 |
| 2025-12-01 | 0.8870 | 0.8870 |
| 2025-11-28 | 0.8839 | 0.8839 |
| 2025-11-27 | 0.8790 | 0.8790 |
| 2025-11-26 | 0.8758 | 0.8758 |
| 2025-11-25 | 0.8760 | 0.8760 |
| 2025-11-24 | 0.8713 | 0.8713 |
| 2025-11-21 | 0.8762 | 0.8762 |
| 2025-11-20 | 0.8993 | 0.8993 |
| 2025-11-19 | 0.9050 | 0.9050 |
| 2025-11-18 | 0.8997 | 0.8997 |
| 2025-11-17 | 0.9146 | 0.9146 |
| 2025-11-14 | 0.9164 | 0.9164 |
| 2025-11-13 | 0.9265 | 0.9265 |
| 2025-11-12 | 0.9119 | 0.9119 |
| 2025-11-11 | 0.9163 | 0.9163 |
| 2025-11-10 | 0.9222 | 0.9222 |
| 2025-11-07 | 0.9099 | 0.9099 |
| 2025-11-06 | 0.9011 | 0.9011 |
| 2025-11-05 | 0.8865 | 0.8865 |
| 2025-11-04 | 0.8825 | 0.8825 |
| 2025-11-03 | 0.8866 | 0.8866 |
| 2025-10-31 | 0.8822 | 0.8822 |
| 2025-10-30 | 0.8856 | 0.8856 |
| 2025-10-29 | 0.8851 | 0.8851 |
| 2025-10-28 | 0.8734 | 0.8734 |
| 2025-10-27 | 0.8839 | 0.8839 |
| 2025-10-24 | 0.8772 | 0.8772 |
| 2025-10-23 | 0.8806 | 0.8806 |
| 2025-10-22 | 0.8731 | 0.8731 |
| 2025-10-21 | 0.8751 | 0.8751 |
| 2025-10-20 | 0.8713 | 0.8713 |
| 2025-10-17 | 0.8700 | 0.8700 |
| 2025-10-16 | 0.8834 | 0.8834 |
| 2025-10-15 | 0.8916 | 0.8916 |
| 2025-10-14 | 0.8804 | 0.8804 |
| 2025-10-13 | 0.8877 | 0.8877 |
| 2025-10-10 | 0.8908 | 0.8908 |
| 2025-10-09 | 0.8864 | 0.8864 |
| 2025-09-30 | 0.8719 | 0.8719 |
| 2025-09-29 | 0.8619 | 0.8619 |
| 2025-09-26 | 0.8481 | 0.8481 |
| 2025-09-25 | 0.8400 | 0.8400 |
| 2025-09-24 | 0.8437 | 0.8437 |
| 2025-09-23 | 0.8375 | 0.8375 |
| 2025-09-22 | 0.8411 | 0.8411 |
| 2025-09-19 | 0.8449 | 0.8449 |
| 2025-09-18 | 0.8338 | 0.8338 |
| 2025-09-17 | 0.8487 | 0.8487 |
| 2025-09-16 | 0.8472 | 0.8472 |
| 2025-09-15 | 0.8505 | 0.8505 |
| 2025-09-12 | 0.8568 | 0.8568 |
| 2025-09-11 | 0.8616 | 0.8616 |
| 2025-09-10 | 0.8561 | 0.8561 |
| 2025-09-09 | 0.8622 | 0.8622 |
| 2025-09-08 | 0.8619 | 0.8619 |
| 2025-09-05 | 0.8523 | 0.8523 |
| 2025-09-04 | 0.8464 | 0.8464 |
| 2025-09-03 | 0.8485 | 0.8485 |
| 2025-09-02 | 0.8567 | 0.8567 |
| 2025-09-01 | 0.8606 | 0.8606 |
| 2025-08-29 | 0.8594 | 0.8594 |
| 2025-08-28 | 0.8556 | 0.8556 |
| 2025-08-27 | 0.8555 | 0.8555 |
| 2025-08-26 | 0.8716 | 0.8716 |
| 2025-08-25 | 0.8689 | 0.8689 |
| 2025-08-22 | 0.8612 | 0.8612 |
| 2025-08-21 | 0.8616 | 0.8616 |
| 2025-08-20 | 0.8558 | 0.8558 |
| 2025-08-19 | 0.8488 | 0.8488 |
| 2025-08-18 | 0.8503 | 0.8503 |
| 2025-08-15 | 0.8512 | 0.8512 |
| 2025-08-14 | 0.8485 | 0.8485 |
| 2025-08-13 | 0.8546 | 0.8546 |
| 2025-08-12 | 0.8577 | 0.8577 |
| 2025-08-11 | 0.8548 | 0.8548 |
| 2025-08-08 | 0.8577 | 0.8577 |
| 2025-08-07 | 0.8557 | 0.8557 |
| 2025-08-06 | 0.8559 | 0.8559 |
| 2025-08-05 | 0.8554 | 0.8554 |
| 2025-08-04 | 0.8486 | 0.8486 |
| 2025-08-01 | 0.8453 | 0.8453 |
| 2025-07-31 | 0.8455 | 0.8455 |
| 2025-07-30 | 0.8614 | 0.8614 |
| 2025-07-29 | 0.8582 | 0.8582 |
| 2025-07-28 | 0.8596 | 0.8596 |
| 2025-07-25 | 0.8648 | 0.8648 |
| 2025-07-24 | 0.8703 | 0.8703 |
| 2025-07-23 | 0.8675 | 0.8675 |
| 2025-07-22 | 0.8707 | 0.8707 |
| 2025-07-21 | 0.8616 | 0.8616 |
