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华泰保兴价值成长混合C(012177)

2023-05-29     0.78730.1017%
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净值发布日期 单位净值 累计净值
2023-05-290.78730.7873
2023-05-260.78650.7865
2023-05-250.78520.7852
2023-05-240.77960.7796
2023-05-230.78130.7813
2023-05-220.79560.7956
2023-05-190.78930.7893
2023-05-180.79050.7905
2023-05-170.79150.7915
2023-05-160.78520.7852
2023-05-150.78120.7812
2023-05-120.77600.7760
2023-05-110.78130.7813
2023-05-100.77720.7772
2023-05-090.77590.7759
2023-05-080.79210.7921
2023-05-050.78810.7881
2023-05-040.79490.7949
2023-04-280.79590.7959
2023-04-270.79100.7910
2023-04-260.79090.7909
2023-04-250.78100.7810
2023-04-240.78760.7876
2023-04-210.79230.7923
2023-04-200.81170.8117
2023-04-190.81420.8142
2023-04-180.81410.8141
2023-04-170.81990.8199
2023-04-140.81790.8179
2023-04-130.79430.7943
2023-04-120.79080.7908
2023-04-110.79670.7967
2023-04-100.80050.8005
2023-04-070.80020.8002
2023-04-060.78630.7863
2023-04-040.78450.7845
2023-04-030.79480.7948
2023-03-310.79340.7934
2023-03-300.78800.7880
2023-03-290.78360.7836
2023-03-280.78560.7856
2023-03-270.79140.7914
2023-03-240.79520.7952
2023-03-230.79650.7965
2023-03-220.79710.7971
2023-03-210.79690.7969
2023-03-200.79120.7912
2023-03-170.79610.7961
2023-03-160.79420.7942
2023-03-150.80480.8048
2023-03-140.80390.8039
2023-03-130.80550.8055
2023-03-100.80060.8006
2023-03-090.81050.8105
2023-03-080.81220.8122
2023-03-070.80820.8082
2023-03-060.82280.8228
2023-03-030.81490.8149
2023-03-020.80810.8081
2023-03-010.81320.8132
2023-02-280.81020.8102
2023-02-270.80370.8037
2023-02-240.81030.8103
2023-02-230.81490.8149
2023-02-220.81120.8112
2023-02-210.81990.8199
2023-02-200.81420.8142
2023-02-170.80570.8057
2023-02-160.81820.8182
2023-02-150.83520.8352
2023-02-140.83690.8369
2023-02-130.83400.8340
2023-02-100.83390.8339
2023-02-090.83130.8313
2023-02-080.82900.8290
2023-02-070.83500.8350
2023-02-060.82300.8230
2023-02-030.83070.8307
2023-02-020.82650.8265
2023-02-010.82500.8250
2023-01-310.82000.8200
2023-01-300.81590.8159
2023-01-200.80680.8068
2023-01-190.79330.7933
2023-01-180.79290.7929
2023-01-170.78990.7899
2023-01-160.79130.7913
2023-01-130.79160.7916
2023-01-120.80050.8005
2023-01-110.79850.7985
2023-01-100.79190.7919
2023-01-090.79040.7904
2023-01-060.79250.7925
2023-01-050.77950.7795
2023-01-040.76610.7661
2023-01-030.77370.7737
2022-12-310.75200.7520
2022-12-300.75210.7521
2022-12-290.74860.7486
2022-12-280.75540.7554
2022-12-270.75320.7532
2022-12-260.74120.7412
2022-12-230.70840.7084
2022-12-220.71510.7151
2022-12-210.72630.7263
2022-12-200.73280.7328
2022-12-190.73610.7361
2022-12-160.74780.7478
2022-12-150.75790.7579
2022-12-140.74300.7430
2022-12-130.74450.7445
2022-12-120.75080.7508
2022-12-090.75840.7584
2022-12-080.76320.7632
2022-12-070.76120.7612
2022-12-060.76650.7665
2022-12-050.76880.7688
2022-12-020.77940.7794