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华泰保兴价值成长C(012177)

2024-07-16     0.7496-0.3457%
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净值发布日期 单位净值 累计净值
2024-07-150.75220.7522
2024-07-120.74800.7480
2024-07-110.74580.7458
2024-07-100.74290.7429
2024-07-090.74920.7492
2024-07-080.74280.7428
2024-07-050.74460.7446
2024-07-040.74820.7482
2024-07-030.75230.7523
2024-07-020.75460.7546
2024-07-010.75320.7532
2024-06-300.74150.7415
2024-06-280.74160.7416
2024-06-270.73840.7384
2024-06-260.74090.7409
2024-06-250.73740.7374
2024-06-240.73480.7348
2024-06-210.74100.7410
2024-06-200.74000.7400
2024-06-190.74440.7444
2024-06-180.74660.7466
2024-06-170.74200.7420
2024-06-140.74810.7481
2024-06-130.74610.7461
2024-06-120.75410.7541
2024-06-110.75240.7524
2024-06-070.76320.7632
2024-06-060.75620.7562
2024-06-050.75800.7580
2024-06-040.76720.7672
2024-06-030.76150.7615
2024-05-310.76980.7698
2024-05-300.77150.7715
2024-05-290.77530.7753
2024-05-280.77480.7748
2024-05-270.77900.7790
2024-05-240.77050.7705
2024-05-230.77010.7701
2024-05-220.77870.7787
2024-05-210.77910.7791
2024-05-200.77900.7790
2024-05-170.77630.7763
2024-05-160.76940.7694
2024-05-150.77000.7700
2024-05-140.77420.7742
2024-05-130.77630.7763
2024-05-100.77140.7714
2024-05-090.76870.7687
2024-05-080.76220.7622
2024-05-070.76480.7648
2024-05-060.76700.7670
2024-04-300.75800.7580
2024-04-290.75620.7562
2024-04-260.75760.7576
2024-04-250.76130.7613
2024-04-240.75760.7576
2024-04-230.75530.7553
2024-04-220.76530.7653
2024-04-190.77450.7745
2024-04-180.76980.7698
2024-04-170.77120.7712
2024-04-160.75880.7588
2024-04-150.76600.7660
2024-04-120.75640.7564
2024-04-110.75830.7583
2024-04-100.75330.7533
2024-04-090.75300.7530
2024-04-080.75450.7545
2024-04-030.75390.7539
2024-04-020.75120.7512
2024-04-010.74680.7468
2024-03-290.74220.7422
2024-03-280.73400.7340
2024-03-270.73410.7341
2024-03-260.73880.7388
2024-03-250.73610.7361
2024-03-220.73610.7361
2024-03-210.74060.7406
2024-03-200.74050.7405
2024-03-190.73880.7388
2024-03-180.74280.7428
2024-03-150.74100.7410
2024-03-140.73760.7376
2024-03-130.73550.7355
2024-03-120.73850.7385
2024-03-110.75080.7508
2024-03-080.75480.7548
2024-03-070.74990.7499
2024-03-060.74710.7471
2024-03-050.74810.7481
2024-03-040.74500.7450
2024-03-010.74270.7427
2024-02-290.74340.7434
2024-02-280.73490.7349
2024-02-270.74030.7403
2024-02-260.73590.7359
2024-02-230.74840.7484
2024-02-220.74880.7488
2024-02-210.74330.7433
2024-02-200.74260.7426
2024-02-190.73570.7357
2024-02-080.72750.7275
2024-02-070.72460.7246
2024-02-060.71340.7134
2024-02-050.69660.6966
2024-02-020.70120.7012
2024-02-010.70500.7050
2024-01-310.71130.7113
2024-01-300.71660.7166
2024-01-290.72530.7253
2024-01-260.72600.7260
2024-01-250.71860.7186
2024-01-240.70140.7014
2024-01-230.68670.6867
2024-01-220.68140.6814
2024-01-190.70210.7021