华泰保兴鑫成优选混合C(016275)
2023-12-06
0.8795
0.8832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 0.8795 | 0.8795 |
| 2023-12-05 | 0.8718 | 0.8718 |
| 2023-12-04 | 0.8871 | 0.8871 |
| 2023-12-01 | 0.8877 | 0.8877 |
| 2023-11-30 | 0.8936 | 0.8936 |
| 2023-11-29 | 0.8888 | 0.8888 |
| 2023-11-28 | 0.8906 | 0.8906 |
| 2023-11-27 | 0.8921 | 0.8921 |
| 2023-11-24 | 0.8919 | 0.8919 |
| 2023-11-23 | 0.8978 | 0.8978 |
| 2023-11-22 | 0.8911 | 0.8911 |
| 2023-11-21 | 0.8982 | 0.8982 |
| 2023-11-20 | 0.8978 | 0.8978 |
| 2023-11-17 | 0.8921 | 0.8921 |
| 2023-11-16 | 0.8913 | 0.8913 |
| 2023-11-15 | 0.8982 | 0.8982 |
| 2023-11-14 | 0.8938 | 0.8938 |
| 2023-11-13 | 0.8951 | 0.8951 |
| 2023-11-10 | 0.8956 | 0.8956 |
| 2023-11-09 | 0.9015 | 0.9015 |
| 2023-11-08 | 0.9052 | 0.9052 |
| 2023-11-07 | 0.9086 | 0.9086 |
| 2023-11-06 | 0.9129 | 0.9129 |
| 2023-11-03 | 0.9067 | 0.9067 |
| 2023-11-02 | 0.8998 | 0.8998 |
| 2023-11-01 | 0.9077 | 0.9077 |
| 2023-10-31 | 0.9063 | 0.9063 |
| 2023-10-30 | 0.9070 | 0.9070 |
| 2023-10-27 | 0.8923 | 0.8923 |
| 2023-10-26 | 0.8807 | 0.8807 |
| 2023-10-25 | 0.8823 | 0.8823 |
| 2023-10-24 | 0.8809 | 0.8809 |
| 2023-10-23 | 0.8750 | 0.8750 |
| 2023-10-20 | 0.8827 | 0.8827 |
| 2023-10-19 | 0.8896 | 0.8896 |
| 2023-10-18 | 0.8995 | 0.8995 |
| 2023-10-17 | 0.9087 | 0.9087 |
| 2023-10-16 | 0.9075 | 0.9075 |
| 2023-10-13 | 0.9158 | 0.9158 |
| 2023-10-12 | 0.9256 | 0.9256 |
| 2023-10-11 | 0.9210 | 0.9210 |
| 2023-10-10 | 0.9182 | 0.9182 |
| 2023-10-09 | 0.9200 | 0.9200 |
| 2023-09-28 | 0.9202 | 0.9202 |
| 2023-09-27 | 0.9229 | 0.9229 |
| 2023-09-26 | 0.9189 | 0.9189 |
| 2023-09-25 | 0.9241 | 0.9241 |
| 2023-09-22 | 0.9270 | 0.9270 |
| 2023-09-21 | 0.9170 | 0.9170 |
| 2023-09-20 | 0.9267 | 0.9267 |
| 2023-09-19 | 0.9312 | 0.9312 |
| 2023-09-18 | 0.9372 | 0.9372 |
| 2023-09-15 | 0.9327 | 0.9327 |
| 2023-09-14 | 0.9343 | 0.9343 |
| 2023-09-13 | 0.9399 | 0.9399 |
| 2023-09-12 | 0.9459 | 0.9459 |
| 2023-09-11 | 0.9498 | 0.9498 |
| 2023-09-08 | 0.9440 | 0.9440 |
| 2023-09-07 | 0.9456 | 0.9456 |
| 2023-09-06 | 0.9555 | 0.9555 |
| 2023-09-05 | 0.9523 | 0.9523 |
| 2023-09-04 | 0.9582 | 0.9582 |
| 2023-09-01 | 0.9448 | 0.9448 |
| 2023-08-31 | 0.9338 | 0.9338 |
| 2023-08-30 | 0.9401 | 0.9401 |
| 2023-08-29 | 0.9363 | 0.9363 |
| 2023-08-28 | 0.9221 | 0.9221 |
| 2023-08-25 | 0.9258 | 0.9258 |
| 2023-08-24 | 0.9329 | 0.9329 |
| 2023-08-23 | 0.9258 | 0.9258 |
| 2023-08-22 | 0.9372 | 0.9372 |
| 2023-08-21 | 0.9354 | 0.9354 |
| 2023-08-18 | 0.9415 | 0.9415 |
| 2023-08-17 | 0.9523 | 0.9523 |
| 2023-08-16 | 0.9443 | 0.9443 |
| 2023-08-15 | 0.9468 | 0.9468 |
| 2023-08-14 | 0.9548 | 0.9548 |
| 2023-08-11 | 0.9560 | 0.9560 |
| 2023-08-10 | 0.9689 | 0.9689 |
| 2023-08-09 | 0.9703 | 0.9703 |
| 2023-08-08 | 0.9688 | 0.9688 |
| 2023-08-07 | 0.9683 | 0.9683 |
| 2023-08-04 | 0.9734 | 0.9734 |
| 2023-08-03 | 0.9722 | 0.9722 |
| 2023-08-02 | 0.9703 | 0.9703 |
| 2023-08-01 | 0.9722 | 0.9722 |
| 2023-07-31 | 0.9771 | 0.9771 |
| 2023-07-28 | 0.9757 | 0.9757 |
| 2023-07-27 | 0.9635 | 0.9635 |
| 2023-07-26 | 0.9633 | 0.9633 |
| 2023-07-25 | 0.9648 | 0.9648 |
| 2023-07-24 | 0.9438 | 0.9438 |
| 2023-07-21 | 0.9445 | 0.9445 |
| 2023-07-20 | 0.9390 | 0.9390 |
| 2023-07-19 | 0.9384 | 0.9384 |
| 2023-07-18 | 0.9418 | 0.9418 |
| 2023-07-17 | 0.9414 | 0.9414 |
| 2023-07-14 | 0.9427 | 0.9427 |
| 2023-07-13 | 0.9519 | 0.9519 |
| 2023-07-12 | 0.9351 | 0.9351 |
| 2023-07-11 | 0.9373 | 0.9373 |
| 2023-07-10 | 0.9299 | 0.9299 |
| 2023-07-07 | 0.9304 | 0.9304 |
| 2023-07-06 | 0.9356 | 0.9356 |
| 2023-07-05 | 0.9407 | 0.9407 |
| 2023-07-04 | 0.9454 | 0.9454 |
| 2023-07-03 | 0.9418 | 0.9418 |
| 2023-06-30 | 0.9320 | 0.9320 |
| 2023-06-29 | 0.9288 | 0.9288 |
| 2023-06-28 | 0.9332 | 0.9332 |
| 2023-06-27 | 0.9293 | 0.9293 |
| 2023-06-26 | 0.9226 | 0.9226 |
| 2023-06-21 | 0.9321 | 0.9321 |
| 2023-06-20 | 0.9411 | 0.9411 |
| 2023-06-19 | 0.9450 | 0.9450 |
| 2023-06-16 | 0.9534 | 0.9534 |
| 2023-06-15 | 0.9516 | 0.9516 |
| 2023-06-14 | 0.9406 | 0.9406 |
| 2023-06-13 | 0.9321 | 0.9321 |
| 2023-06-12 | 0.9318 | 0.9318 |
