基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰保兴价值成长混合C(012177)
2022-06-29
0.9144
-0.8995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 0.9144 | 0.9144 |
| 2022-06-28 | 0.9227 | 0.9227 |
| 2022-06-27 | 0.9211 | 0.9211 |
| 2022-06-24 | 0.9124 | 0.9124 |
| 2022-06-23 | 0.9048 | 0.9048 |
| 2022-06-22 | 0.8954 | 0.8954 |
| 2022-06-21 | 0.8997 | 0.8997 |
| 2022-06-20 | 0.8989 | 0.8989 |
| 2022-06-17 | 0.8949 | 0.8949 |
| 2022-06-16 | 0.8899 | 0.8899 |
| 2022-06-15 | 0.8875 | 0.8875 |
| 2022-06-14 | 0.8912 | 0.8912 |
| 2022-06-13 | 0.8857 | 0.8857 |
| 2022-06-10 | 0.8953 | 0.8953 |
| 2022-06-09 | 0.8825 | 0.8825 |
| 2022-06-08 | 0.8883 | 0.8883 |
| 2022-06-07 | 0.8843 | 0.8843 |
| 2022-06-06 | 0.8840 | 0.8840 |
| 2022-06-02 | 0.8778 | 0.8778 |
| 2022-06-01 | 0.8798 | 0.8798 |
| 2022-05-31 | 0.8783 | 0.8783 |
| 2022-05-30 | 0.8652 | 0.8652 |
| 2022-05-27 | 0.8604 | 0.8604 |
| 2022-05-26 | 0.8592 | 0.8592 |
| 2022-05-25 | 0.8546 | 0.8546 |
| 2022-05-24 | 0.8486 | 0.8486 |
| 2022-05-23 | 0.8592 | 0.8592 |
| 2022-05-20 | 0.8640 | 0.8640 |
| 2022-05-19 | 0.8464 | 0.8464 |
| 2022-05-18 | 0.8469 | 0.8469 |
| 2022-05-17 | 0.8516 | 0.8516 |
| 2022-05-16 | 0.8487 | 0.8487 |
| 2022-05-13 | 0.8415 | 0.8415 |
| 2022-05-12 | 0.8353 | 0.8353 |
| 2022-05-11 | 0.8373 | 0.8373 |
| 2022-05-10 | 0.8305 | 0.8305 |
| 2022-05-09 | 0.8245 | 0.8245 |
| 2022-05-06 | 0.8265 | 0.8265 |
| 2022-05-05 | 0.8421 | 0.8421 |
| 2022-04-29 | 0.8438 | 0.8438 |
| 2022-04-28 | 0.8296 | 0.8296 |
| 2022-04-27 | 0.8204 | 0.8204 |
| 2022-04-26 | 0.8062 | 0.8062 |
| 2022-04-25 | 0.8132 | 0.8132 |
| 2022-04-22 | 0.8395 | 0.8395 |
| 2022-04-21 | 0.8355 | 0.8355 |
| 2022-04-20 | 0.8503 | 0.8503 |
| 2022-04-19 | 0.8702 | 0.8702 |
| 2022-04-18 | 0.8647 | 0.8647 |
| 2022-04-15 | 0.8654 | 0.8654 |
| 2022-04-14 | 0.8664 | 0.8664 |
| 2022-04-13 | 0.8527 | 0.8527 |
| 2022-04-12 | 0.8462 | 0.8462 |
| 2022-04-11 | 0.8446 | 0.8446 |
| 2022-04-08 | 0.8683 | 0.8683 |
| 2022-04-07 | 0.8716 | 0.8716 |
| 2022-04-06 | 0.8786 | 0.8786 |
| 2022-04-01 | 0.8896 | 0.8896 |
| 2022-03-31 | 0.8898 | 0.8898 |
| 2022-03-30 | 0.8965 | 0.8965 |
| 2022-03-29 | 0.8888 | 0.8888 |
| 2022-03-28 | 0.8907 | 0.8907 |
| 2022-03-25 | 0.8955 | 0.8955 |
| 2022-03-24 | 0.9051 | 0.9051 |
| 2022-03-23 | 0.9094 | 0.9094 |
| 2022-03-22 | 0.9097 | 0.9097 |
| 2022-03-21 | 0.9083 | 0.9083 |
| 2022-03-18 | 0.9081 | 0.9081 |
| 2022-03-17 | 0.9079 | 0.9079 |
| 2022-03-16 | 0.9042 | 0.9042 |
| 2022-03-15 | 0.8719 | 0.8719 |
| 2022-03-14 | 0.8896 | 0.8896 |
| 2022-03-11 | 0.9118 | 0.9118 |
| 2022-03-10 | 0.9113 | 0.9113 |
| 2022-03-09 | 0.9010 | 0.9010 |
| 2022-03-08 | 0.9070 | 0.9070 |
| 2022-03-07 | 0.9292 | 0.9292 |
| 2022-03-04 | 0.9438 | 0.9438 |
| 2022-03-03 | 0.9522 | 0.9522 |
| 2022-03-02 | 0.9588 | 0.9588 |
| 2022-03-01 | 0.9596 | 0.9596 |
| 2022-02-28 | 0.9663 | 0.9663 |
| 2022-02-25 | 0.9630 | 0.9630 |
| 2022-02-24 | 0.9480 | 0.9480 |
| 2022-02-23 | 0.9627 | 0.9627 |
| 2022-02-22 | 0.9532 | 0.9532 |
| 2022-02-21 | 0.9545 | 0.9545 |
| 2022-02-18 | 0.9540 | 0.9540 |
| 2022-02-17 | 0.9522 | 0.9522 |
| 2022-02-16 | 0.9424 | 0.9424 |
| 2022-02-15 | 0.9407 | 0.9407 |
| 2022-02-14 | 0.9297 | 0.9297 |
| 2022-02-11 | 0.9315 | 0.9315 |
| 2022-02-10 | 0.9430 | 0.9430 |
| 2022-02-09 | 0.9419 | 0.9419 |
| 2022-02-08 | 0.9379 | 0.9379 |
| 2022-02-07 | 0.9376 | 0.9376 |
| 2022-01-28 | 0.9274 | 0.9274 |
| 2022-01-27 | 0.9266 | 0.9266 |
| 2022-01-26 | 0.9375 | 0.9375 |
| 2022-01-25 | 0.9329 | 0.9329 |
| 2022-01-24 | 0.9455 | 0.9455 |
| 2022-01-21 | 0.9432 | 0.9432 |
| 2022-01-20 | 0.9514 | 0.9514 |
| 2022-01-19 | 0.9613 | 0.9613 |
| 2022-01-18 | 0.9678 | 0.9678 |
| 2022-01-17 | 0.9616 | 0.9616 |
| 2022-01-14 | 0.9594 | 0.9594 |
| 2022-01-13 | 0.9560 | 0.9560 |
| 2022-01-12 | 0.9774 | 0.9774 |
| 2022-01-11 | 0.9631 | 0.9631 |
| 2022-01-10 | 0.9704 | 0.9704 |
| 2022-01-07 | 0.9737 | 0.9737 |
| 2022-01-06 | 0.9891 | 0.9891 |
| 2022-01-05 | 0.9761 | 0.9761 |
| 2022-01-04 | 0.9971 | 0.9971 |
