华泰保兴鑫成优选混合A(016274)
2025-12-26
0.9860
0.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9288 | 0.9288 |
| 2025-08-14 | 0.9215 | 0.9215 |
| 2025-08-13 | 0.9228 | 0.9228 |
| 2025-08-12 | 0.9215 | 0.9215 |
| 2025-08-11 | 0.9196 | 0.9196 |
| 2025-08-08 | 0.9192 | 0.9192 |
| 2025-08-07 | 0.9174 | 0.9174 |
| 2025-08-06 | 0.9168 | 0.9168 |
| 2025-08-05 | 0.9137 | 0.9137 |
| 2025-08-04 | 0.9067 | 0.9067 |
| 2025-08-01 | 0.9038 | 0.9038 |
| 2025-07-31 | 0.9033 | 0.9033 |
| 2025-07-30 | 0.9204 | 0.9204 |
| 2025-07-29 | 0.9172 | 0.9172 |
| 2025-07-28 | 0.9195 | 0.9195 |
| 2025-07-25 | 0.9210 | 0.9210 |
| 2025-07-24 | 0.9256 | 0.9256 |
| 2025-07-23 | 0.9208 | 0.9208 |
| 2025-07-22 | 0.9236 | 0.9236 |
| 2025-07-21 | 0.9131 | 0.9131 |
| 2025-07-18 | 0.9057 | 0.9057 |
| 2025-07-17 | 0.8995 | 0.8995 |
| 2025-07-16 | 0.8957 | 0.8957 |
| 2025-07-15 | 0.8952 | 0.8952 |
| 2025-07-14 | 0.8996 | 0.8996 |
| 2025-07-11 | 0.9009 | 0.9009 |
| 2025-07-10 | 0.9010 | 0.9010 |
| 2025-07-09 | 0.8926 | 0.8926 |
| 2025-07-08 | 0.8944 | 0.8944 |
| 2025-07-07 | 0.8884 | 0.8884 |
| 2025-07-04 | 0.8904 | 0.8904 |
