华泰保兴鑫成优选混合C(016275)
2026-10-21
0.8774
-1.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.8774 | 0.8774 |
| 2026-10-20 | 0.8864 | 0.8864 |
| 2026-10-19 | 0.8901 | 0.8901 |
| 2026-10-16 | 0.8825 | 0.8825 |
| 2026-10-15 | 0.8792 | 0.8792 |
| 2026-10-14 | 0.8852 | 0.8852 |
| 2026-10-13 | 0.8876 | 0.8876 |
| 2026-10-12 | 0.8961 | 0.8961 |
| 2026-10-09 | 0.8881 | 0.8881 |
| 2026-10-08 | 0.8821 | 0.8821 |
| 2026-09-30 | 0.8855 | 0.8855 |
| 2026-09-29 | 0.8760 | 0.8760 |
| 2026-09-28 | 0.8759 | 0.8759 |
| 2026-09-24 | 0.8777 | 0.8777 |
| 2026-09-23 | 0.8852 | 0.8852 |
| 2026-09-22 | 0.8876 | 0.8876 |
| 2026-09-21 | 0.8879 | 0.8879 |
| 2026-09-18 | 0.8838 | 0.8838 |
| 2026-09-17 | 0.8808 | 0.8808 |
| 2026-09-16 | 0.8829 | 0.8829 |
| 2026-09-15 | 0.8926 | 0.8926 |
| 2026-09-14 | 0.8977 | 0.8977 |
| 2026-09-11 | 0.8950 | 0.8950 |
| 2026-09-10 | 0.9042 | 0.9042 |
| 2026-09-09 | 0.9077 | 0.9077 |
| 2026-09-08 | 0.9081 | 0.9081 |
| 2026-09-07 | 0.9078 | 0.9078 |
| 2026-09-04 | 0.9162 | 0.9162 |
| 2026-09-03 | 0.9064 | 0.9064 |
| 2026-09-02 | 0.9025 | 0.9025 |
| 2026-09-01 | 0.9116 | 0.9116 |
| 2026-08-31 | 0.9055 | 0.9055 |
| 2026-08-28 | 0.9064 | 0.9064 |
| 2026-08-27 | 0.9033 | 0.9033 |
| 2026-08-26 | 0.9034 | 0.9034 |
| 2026-08-25 | 0.8983 | 0.8983 |
| 2026-08-24 | 0.8919 | 0.8919 |
| 2026-08-21 | 0.8901 | 0.8901 |
| 2026-08-20 | 0.8999 | 0.8999 |
| 2026-08-19 | 0.8946 | 0.8946 |
| 2026-08-18 | 0.8951 | 0.8951 |
| 2026-08-17 | 0.8920 | 0.8920 |
| 2026-08-14 | 0.8946 | 0.8946 |
| 2026-08-13 | 0.9019 | 0.9019 |
| 2026-08-12 | 0.9052 | 0.9052 |
| 2026-08-11 | 0.9063 | 0.9063 |
| 2026-08-10 | 0.9136 | 0.9136 |
| 2026-08-07 | 0.9017 | 0.9017 |
| 2026-08-06 | 0.9028 | 0.9028 |
| 2026-08-05 | 0.9071 | 0.9071 |
| 2026-08-04 | 0.9074 | 0.9074 |
| 2026-08-03 | 0.9241 | 0.9241 |
| 2026-07-31 | 0.9271 | 0.9271 |
| 2026-07-30 | 0.9375 | 0.9375 |
| 2026-07-29 | 0.9245 | 0.9245 |
| 2026-07-28 | 0.9094 | 0.9094 |
| 2026-07-27 | 0.9014 | 0.9014 |
| 2026-07-24 | 0.8955 | 0.8955 |
| 2026-07-23 | 0.9092 | 0.9092 |
| 2026-07-22 | 0.9077 | 0.9077 |
| 2026-07-21 | 0.9039 | 0.9039 |
| 2026-07-20 | 0.9082 | 0.9082 |
| 2026-07-17 | 0.8852 | 0.8852 |
| 2026-07-16 | 0.8934 | 0.8934 |
| 2026-07-15 | 0.8920 | 0.8920 |
| 2026-07-14 | 0.8735 | 0.8735 |
| 2026-07-13 | 0.8667 | 0.8667 |
| 2026-07-10 | 0.8667 | 0.8667 |
| 2026-07-09 | 0.8594 | 0.8594 |
| 2026-07-08 | 0.8640 | 0.8640 |
| 2026-07-07 | 0.8711 | 0.8711 |
| 2026-07-06 | 0.8803 | 0.8803 |
| 2026-07-03 | 0.8675 | 0.8675 |
| 2026-07-02 | 0.8611 | 0.8611 |
| 2026-07-01 | 0.8578 | 0.8578 |
| 2026-06-30 | 0.8435 | 0.8435 |
| 2026-06-29 | 0.8576 | 0.8576 |
| 2026-06-26 | 0.8404 | 0.8404 |
| 2026-06-25 | 0.8503 | 0.8503 |
| 2026-06-24 | 0.8507 | 0.8507 |
| 2026-06-23 | 0.8585 | 0.8585 |
| 2026-06-22 | 0.8692 | 0.8692 |
| 2026-06-18 | 0.8544 | 0.8544 |
| 2026-06-17 | 0.8736 | 0.8736 |
| 2026-06-16 | 0.8788 | 0.8788 |
| 2026-06-15 | 0.8943 | 0.8943 |
| 2026-06-12 | 0.8977 | 0.8977 |
| 2026-06-11 | 0.8824 | 0.8824 |
| 2026-06-10 | 0.8865 | 0.8865 |
| 2026-06-09 | 0.8840 | 0.8840 |
| 2026-06-08 | 0.8831 | 0.8831 |
| 2026-06-05 | 0.8899 | 0.8899 |
| 2026-06-04 | 0.8863 | 0.8863 |
| 2026-06-03 | 0.8993 | 0.8993 |
| 2026-06-02 | 0.9107 | 0.9107 |
| 2026-06-01 | 0.9161 | 0.9161 |
| 2026-05-29 | 0.9133 | 0.9133 |
| 2026-05-28 | 0.9035 | 0.9035 |
| 2026-05-27 | 0.9117 | 0.9117 |
| 2026-05-26 | 0.9153 | 0.9153 |
| 2026-05-25 | 0.9136 | 0.9136 |
| 2026-05-22 | 0.9129 | 0.9129 |
| 2026-05-21 | 0.9164 | 0.9164 |
| 2026-05-20 | 0.9204 | 0.9204 |
| 2026-05-19 | 0.9252 | 0.9252 |
| 2026-05-18 | 0.9256 | 0.9256 |
| 2026-05-15 | 0.9428 | 0.9428 |
| 2026-05-14 | 0.9502 | 0.9502 |
| 2026-05-13 | 0.9596 | 0.9596 |
| 2026-05-12 | 0.9650 | 0.9650 |
| 2026-05-11 | 0.9726 | 0.9726 |
| 2026-05-08 | 0.9641 | 0.9641 |
| 2026-05-07 | 0.9650 | 0.9650 |
| 2026-05-06 | 0.9684 | 0.9684 |
| 2026-04-30 | 0.9657 | 0.9657 |
| 2026-04-29 | 0.9733 | 0.9733 |
| 2026-04-28 | 0.9592 | 0.9592 |
| 2026-04-27 | 0.9539 | 0.9539 |
