华泰保兴鑫成优选混合A(016274)
2026-02-10
1.0423
-0.3251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0423 | 1.0423 |
| 2026-02-09 | 1.0457 | 1.0457 |
| 2026-02-06 | 1.0388 | 1.0388 |
| 2026-02-05 | 1.0425 | 1.0425 |
| 2026-02-04 | 1.0389 | 1.0389 |
| 2026-02-03 | 1.0185 | 1.0185 |
| 2026-02-02 | 1.0043 | 1.0043 |
| 2026-01-30 | 1.0262 | 1.0262 |
| 2026-01-29 | 1.0356 | 1.0356 |
| 2026-01-28 | 1.0170 | 1.0170 |
| 2026-01-27 | 1.0134 | 1.0134 |
| 2026-01-26 | 1.0179 | 1.0179 |
| 2026-01-23 | 1.0167 | 1.0167 |
| 2026-01-22 | 1.0197 | 1.0197 |
| 2026-01-21 | 1.0189 | 1.0189 |
| 2026-01-20 | 1.0220 | 1.0220 |
| 2026-01-19 | 1.0098 | 1.0098 |
| 2026-01-16 | 0.9993 | 0.9993 |
| 2026-01-15 | 1.0068 | 1.0068 |
| 2026-01-14 | 1.0073 | 1.0073 |
| 2026-01-13 | 1.0119 | 1.0119 |
| 2026-01-12 | 1.0148 | 1.0148 |
| 2026-01-09 | 1.0145 | 1.0145 |
| 2026-01-08 | 1.0111 | 1.0111 |
| 2026-01-07 | 1.0152 | 1.0152 |
| 2026-01-06 | 1.0184 | 1.0184 |
| 2026-01-05 | 1.0012 | 1.0012 |
| 2025-12-31 | 0.9896 | 0.9896 |
| 2025-12-30 | 0.9885 | 0.9885 |
| 2025-12-29 | 0.9835 | 0.9835 |
| 2025-12-26 | 0.9860 | 0.9860 |
| 2025-12-25 | 0.9849 | 0.9849 |
| 2025-12-24 | 0.9797 | 0.9797 |
| 2025-12-23 | 0.9769 | 0.9769 |
| 2025-12-22 | 0.9782 | 0.9782 |
| 2025-12-19 | 0.9792 | 0.9792 |
| 2025-12-18 | 0.9727 | 0.9727 |
| 2025-12-17 | 0.9687 | 0.9687 |
| 2025-12-16 | 0.9581 | 0.9581 |
| 2025-12-15 | 0.9625 | 0.9625 |
| 2025-12-12 | 0.9583 | 0.9583 |
| 2025-12-11 | 0.9502 | 0.9502 |
| 2025-12-10 | 0.9574 | 0.9574 |
| 2025-12-09 | 0.9557 | 0.9557 |
| 2025-12-08 | 0.9666 | 0.9666 |
| 2025-12-05 | 0.9703 | 0.9703 |
| 2025-12-04 | 0.9582 | 0.9582 |
| 2025-12-03 | 0.9595 | 0.9595 |
| 2025-12-02 | 0.9579 | 0.9579 |
| 2025-12-01 | 0.9587 | 0.9587 |
| 2025-11-28 | 0.9540 | 0.9540 |
| 2025-11-27 | 0.9521 | 0.9521 |
| 2025-11-26 | 0.9499 | 0.9499 |
| 2025-11-25 | 0.9496 | 0.9496 |
| 2025-11-24 | 0.9448 | 0.9448 |
| 2025-11-21 | 0.9442 | 0.9442 |
| 2025-11-20 | 0.9575 | 0.9575 |
| 2025-11-19 | 0.9602 | 0.9602 |
| 2025-11-18 | 0.9590 | 0.9590 |
| 2025-11-17 | 0.9666 | 0.9666 |
| 2025-11-14 | 0.9765 | 0.9765 |
| 2025-11-13 | 0.9876 | 0.9876 |
| 2025-11-12 | 0.9803 | 0.9803 |
| 2025-11-11 | 0.9757 | 0.9757 |
| 2025-11-10 | 0.9779 | 0.9779 |
| 2025-11-07 | 0.9655 | 0.9655 |
| 2025-11-06 | 0.9624 | 0.9624 |
| 2025-11-05 | 0.9534 | 0.9534 |
| 2025-11-04 | 0.9550 | 0.9550 |
| 2025-11-03 | 0.9588 | 0.9588 |
| 2025-10-31 | 0.9561 | 0.9561 |
| 2025-10-30 | 0.9586 | 0.9586 |
| 2025-10-29 | 0.9605 | 0.9605 |
| 2025-10-28 | 0.9525 | 0.9525 |
| 2025-10-27 | 0.9574 | 0.9574 |
| 2025-10-24 | 0.9548 | 0.9548 |
| 2025-10-23 | 0.9547 | 0.9547 |
| 2025-10-22 | 0.9495 | 0.9495 |
| 2025-10-21 | 0.9511 | 0.9511 |
| 2025-10-20 | 0.9448 | 0.9448 |
| 2025-10-17 | 0.9421 | 0.9421 |
| 2025-10-16 | 0.9576 | 0.9576 |
| 2025-10-15 | 0.9601 | 0.9601 |
| 2025-10-14 | 0.9508 | 0.9508 |
| 2025-10-13 | 0.9515 | 0.9515 |
| 2025-10-10 | 0.9619 | 0.9619 |
| 2025-10-09 | 0.9646 | 0.9646 |
| 2025-09-30 | 0.9587 | 0.9587 |
| 2025-09-29 | 0.9567 | 0.9567 |
| 2025-09-26 | 0.9490 | 0.9490 |
| 2025-09-25 | 0.9504 | 0.9504 |
| 2025-09-24 | 0.9514 | 0.9514 |
| 2025-09-23 | 0.9444 | 0.9444 |
| 2025-09-22 | 0.9472 | 0.9472 |
| 2025-09-19 | 0.9548 | 0.9548 |
| 2025-09-18 | 0.9462 | 0.9462 |
| 2025-09-17 | 0.9645 | 0.9645 |
| 2025-09-16 | 0.9591 | 0.9591 |
| 2025-09-15 | 0.9594 | 0.9594 |
| 2025-09-12 | 0.9582 | 0.9582 |
| 2025-09-11 | 0.9654 | 0.9654 |
| 2025-09-10 | 0.9545 | 0.9545 |
| 2025-09-09 | 0.9579 | 0.9579 |
| 2025-09-08 | 0.9594 | 0.9594 |
| 2025-09-05 | 0.9441 | 0.9441 |
| 2025-09-04 | 0.9340 | 0.9340 |
| 2025-09-03 | 0.9437 | 0.9437 |
| 2025-09-02 | 0.9520 | 0.9520 |
| 2025-09-01 | 0.9578 | 0.9578 |
| 2025-08-29 | 0.9573 | 0.9573 |
| 2025-08-28 | 0.9532 | 0.9532 |
| 2025-08-27 | 0.9486 | 0.9486 |
| 2025-08-26 | 0.9664 | 0.9664 |
| 2025-08-25 | 0.9617 | 0.9617 |
| 2025-08-22 | 0.9490 | 0.9490 |
| 2025-08-21 | 0.9447 | 0.9447 |
| 2025-08-20 | 0.9412 | 0.9412 |
| 2025-08-19 | 0.9298 | 0.9298 |
| 2025-08-18 | 0.9335 | 0.9335 |
