华泰保兴价值成长C(012177)
2026-08-28
0.9154
0.9707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 0.9479 | 0.9479 |
| 2026-04-30 | 0.9426 | 0.9426 |
| 2026-04-29 | 0.9489 | 0.9489 |
| 2026-04-28 | 0.9356 | 0.9356 |
| 2026-04-27 | 0.9253 | 0.9253 |
| 2026-04-24 | 0.9352 | 0.9352 |
| 2026-04-23 | 0.9392 | 0.9392 |
| 2026-04-22 | 0.9428 | 0.9428 |
| 2026-04-21 | 0.9445 | 0.9445 |
| 2026-04-20 | 0.9381 | 0.9381 |
| 2026-04-17 | 0.9409 | 0.9409 |
| 2026-04-16 | 0.9520 | 0.9520 |
| 2026-04-15 | 0.9458 | 0.9458 |
| 2026-04-14 | 0.9483 | 0.9483 |
| 2026-04-13 | 0.9510 | 0.9510 |
| 2026-04-10 | 0.9492 | 0.9492 |
| 2026-04-09 | 0.9467 | 0.9467 |
| 2026-04-08 | 0.9525 | 0.9525 |
| 2026-04-07 | 0.9411 | 0.9411 |
| 2026-04-03 | 0.9382 | 0.9382 |
| 2026-04-02 | 0.9482 | 0.9482 |
| 2026-04-01 | 0.9439 | 0.9439 |
| 2026-03-31 | 0.9364 | 0.9364 |
| 2026-03-30 | 0.9441 | 0.9441 |
| 2026-03-27 | 0.9408 | 0.9408 |
| 2026-03-26 | 0.9396 | 0.9396 |
| 2026-03-25 | 0.9429 | 0.9429 |
| 2026-03-24 | 0.9386 | 0.9386 |
| 2026-03-23 | 0.9302 | 0.9302 |
| 2026-03-20 | 0.9609 | 0.9609 |
| 2026-03-19 | 0.9662 | 0.9662 |
| 2026-03-18 | 0.9786 | 0.9786 |
| 2026-03-17 | 0.9811 | 0.9811 |
| 2026-03-16 | 0.9840 | 0.9840 |
| 2026-03-13 | 0.9960 | 0.9960 |
| 2026-03-12 | 1.0030 | 1.0030 |
| 2026-03-11 | 0.9946 | 0.9946 |
| 2026-03-10 | 0.9839 | 0.9839 |
| 2026-03-09 | 0.9872 | 0.9872 |
