华泰保兴价值成长混合C(012177)
2023-05-29
0.7873
0.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 0.7873 | 0.7873 |
| 2023-05-26 | 0.7865 | 0.7865 |
| 2023-05-25 | 0.7852 | 0.7852 |
| 2023-05-24 | 0.7796 | 0.7796 |
| 2023-05-23 | 0.7813 | 0.7813 |
| 2023-05-22 | 0.7956 | 0.7956 |
| 2023-05-19 | 0.7893 | 0.7893 |
| 2023-05-18 | 0.7905 | 0.7905 |
| 2023-05-17 | 0.7915 | 0.7915 |
| 2023-05-16 | 0.7852 | 0.7852 |
| 2023-05-15 | 0.7812 | 0.7812 |
| 2023-05-12 | 0.7760 | 0.7760 |
| 2023-05-11 | 0.7813 | 0.7813 |
| 2023-05-10 | 0.7772 | 0.7772 |
| 2023-05-09 | 0.7759 | 0.7759 |
| 2023-05-08 | 0.7921 | 0.7921 |
| 2023-05-05 | 0.7881 | 0.7881 |
| 2023-05-04 | 0.7949 | 0.7949 |
| 2023-04-28 | 0.7959 | 0.7959 |
| 2023-04-27 | 0.7910 | 0.7910 |
| 2023-04-26 | 0.7909 | 0.7909 |
| 2023-04-25 | 0.7810 | 0.7810 |
| 2023-04-24 | 0.7876 | 0.7876 |
| 2023-04-21 | 0.7923 | 0.7923 |
| 2023-04-20 | 0.8117 | 0.8117 |
| 2023-04-19 | 0.8142 | 0.8142 |
| 2023-04-18 | 0.8141 | 0.8141 |
| 2023-04-17 | 0.8199 | 0.8199 |
| 2023-04-14 | 0.8179 | 0.8179 |
| 2023-04-13 | 0.7943 | 0.7943 |
| 2023-04-12 | 0.7908 | 0.7908 |
| 2023-04-11 | 0.7967 | 0.7967 |
| 2023-04-10 | 0.8005 | 0.8005 |
| 2023-04-07 | 0.8002 | 0.8002 |
| 2023-04-06 | 0.7863 | 0.7863 |
| 2023-04-04 | 0.7845 | 0.7845 |
| 2023-04-03 | 0.7948 | 0.7948 |
| 2023-03-31 | 0.7934 | 0.7934 |
| 2023-03-30 | 0.7880 | 0.7880 |
| 2023-03-29 | 0.7836 | 0.7836 |
| 2023-03-28 | 0.7856 | 0.7856 |
| 2023-03-27 | 0.7914 | 0.7914 |
| 2023-03-24 | 0.7952 | 0.7952 |
| 2023-03-23 | 0.7965 | 0.7965 |
| 2023-03-22 | 0.7971 | 0.7971 |
| 2023-03-21 | 0.7969 | 0.7969 |
| 2023-03-20 | 0.7912 | 0.7912 |
| 2023-03-17 | 0.7961 | 0.7961 |
| 2023-03-16 | 0.7942 | 0.7942 |
| 2023-03-15 | 0.8048 | 0.8048 |
| 2023-03-14 | 0.8039 | 0.8039 |
| 2023-03-13 | 0.8055 | 0.8055 |
| 2023-03-10 | 0.8006 | 0.8006 |
| 2023-03-09 | 0.8105 | 0.8105 |
| 2023-03-08 | 0.8122 | 0.8122 |
| 2023-03-07 | 0.8082 | 0.8082 |
| 2023-03-06 | 0.8228 | 0.8228 |
| 2023-03-03 | 0.8149 | 0.8149 |
| 2023-03-02 | 0.8081 | 0.8081 |
| 2023-03-01 | 0.8132 | 0.8132 |
| 2023-02-28 | 0.8102 | 0.8102 |
| 2023-02-27 | 0.8037 | 0.8037 |
| 2023-02-24 | 0.8103 | 0.8103 |
| 2023-02-23 | 0.8149 | 0.8149 |
| 2023-02-22 | 0.8112 | 0.8112 |
| 2023-02-21 | 0.8199 | 0.8199 |
| 2023-02-20 | 0.8142 | 0.8142 |
| 2023-02-17 | 0.8057 | 0.8057 |
| 2023-02-16 | 0.8182 | 0.8182 |
| 2023-02-15 | 0.8352 | 0.8352 |
| 2023-02-14 | 0.8369 | 0.8369 |
| 2023-02-13 | 0.8340 | 0.8340 |
| 2023-02-10 | 0.8339 | 0.8339 |
| 2023-02-09 | 0.8313 | 0.8313 |
| 2023-02-08 | 0.8290 | 0.8290 |
| 2023-02-07 | 0.8350 | 0.8350 |
| 2023-02-06 | 0.8230 | 0.8230 |
| 2023-02-03 | 0.8307 | 0.8307 |
| 2023-02-02 | 0.8265 | 0.8265 |
| 2023-02-01 | 0.8250 | 0.8250 |
| 2023-01-31 | 0.8200 | 0.8200 |
| 2023-01-30 | 0.8159 | 0.8159 |
| 2023-01-20 | 0.8068 | 0.8068 |
| 2023-01-19 | 0.7933 | 0.7933 |
| 2023-01-18 | 0.7929 | 0.7929 |
| 2023-01-17 | 0.7899 | 0.7899 |
| 2023-01-16 | 0.7913 | 0.7913 |
| 2023-01-13 | 0.7916 | 0.7916 |
| 2023-01-12 | 0.8005 | 0.8005 |
| 2023-01-11 | 0.7985 | 0.7985 |
| 2023-01-10 | 0.7919 | 0.7919 |
| 2023-01-09 | 0.7904 | 0.7904 |
| 2023-01-06 | 0.7925 | 0.7925 |
| 2023-01-05 | 0.7795 | 0.7795 |
| 2023-01-04 | 0.7661 | 0.7661 |
| 2023-01-03 | 0.7737 | 0.7737 |
| 2022-12-31 | 0.7520 | 0.7520 |
| 2022-12-30 | 0.7521 | 0.7521 |
| 2022-12-29 | 0.7486 | 0.7486 |
| 2022-12-28 | 0.7554 | 0.7554 |
| 2022-12-27 | 0.7532 | 0.7532 |
| 2022-12-26 | 0.7412 | 0.7412 |
| 2022-12-23 | 0.7084 | 0.7084 |
| 2022-12-22 | 0.7151 | 0.7151 |
| 2022-12-21 | 0.7263 | 0.7263 |
| 2022-12-20 | 0.7328 | 0.7328 |
| 2022-12-19 | 0.7361 | 0.7361 |
| 2022-12-16 | 0.7478 | 0.7478 |
| 2022-12-15 | 0.7579 | 0.7579 |
| 2022-12-14 | 0.7430 | 0.7430 |
| 2022-12-13 | 0.7445 | 0.7445 |
| 2022-12-12 | 0.7508 | 0.7508 |
| 2022-12-09 | 0.7584 | 0.7584 |
| 2022-12-08 | 0.7632 | 0.7632 |
| 2022-12-07 | 0.7612 | 0.7612 |
| 2022-12-06 | 0.7665 | 0.7665 |
| 2022-12-05 | 0.7688 | 0.7688 |
| 2022-12-02 | 0.7794 | 0.7794 |
