华泰保兴鑫成优选混合C(016275)
2026-06-30
0.8435
-1.6441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.9574 | 0.9574 |
| 2026-04-23 | 0.9600 | 0.9600 |
| 2026-04-22 | 0.9626 | 0.9626 |
| 2026-04-21 | 0.9649 | 0.9649 |
| 2026-04-20 | 0.9618 | 0.9618 |
| 2026-04-17 | 0.9596 | 0.9596 |
| 2026-04-16 | 0.9705 | 0.9705 |
| 2026-04-15 | 0.9697 | 0.9697 |
| 2026-04-14 | 0.9660 | 0.9660 |
| 2026-04-13 | 0.9595 | 0.9595 |
| 2026-04-10 | 0.9666 | 0.9666 |
| 2026-04-09 | 0.9628 | 0.9628 |
| 2026-04-08 | 0.9743 | 0.9743 |
| 2026-04-07 | 0.9534 | 0.9534 |
| 2026-04-03 | 0.9548 | 0.9548 |
| 2026-04-02 | 0.9683 | 0.9683 |
| 2026-04-01 | 0.9691 | 0.9691 |
| 2026-03-31 | 0.9567 | 0.9567 |
| 2026-03-30 | 0.9558 | 0.9558 |
| 2026-03-27 | 0.9582 | 0.9582 |
| 2026-03-26 | 0.9491 | 0.9491 |
| 2026-03-25 | 0.9563 | 0.9563 |
| 2026-03-24 | 0.9464 | 0.9464 |
| 2026-03-23 | 0.9348 | 0.9348 |
| 2026-03-20 | 0.9694 | 0.9694 |
| 2026-03-19 | 0.9765 | 0.9765 |
| 2026-03-18 | 0.9917 | 0.9917 |
| 2026-03-17 | 0.9956 | 0.9956 |
| 2026-03-16 | 0.9958 | 0.9958 |
| 2026-03-13 | 0.9995 | 0.9995 |
| 2026-03-12 | 1.0027 | 1.0027 |
| 2026-03-11 | 1.0065 | 1.0065 |
| 2026-03-10 | 0.9995 | 0.9995 |
| 2026-03-09 | 0.9931 | 0.9931 |
| 2026-03-06 | 1.0054 | 1.0054 |
| 2026-03-05 | 0.9945 | 0.9945 |
| 2026-03-04 | 0.9906 | 0.9906 |
| 2026-03-03 | 1.0017 | 1.0017 |
| 2026-03-02 | 1.0128 | 1.0128 |
| 2026-02-27 | 1.0166 | 1.0166 |
| 2026-02-26 | 1.0142 | 1.0142 |
| 2026-02-25 | 1.0201 | 1.0201 |
| 2026-02-24 | 1.0137 | 1.0137 |
| 2026-02-13 | 1.0056 | 1.0056 |
| 2026-02-12 | 1.0191 | 1.0191 |
| 2026-02-11 | 1.0263 | 1.0263 |
| 2026-02-10 | 1.0254 | 1.0254 |
| 2026-02-09 | 1.0289 | 1.0289 |
| 2026-02-06 | 1.0221 | 1.0221 |
| 2026-02-05 | 1.0257 | 1.0257 |
| 2026-02-04 | 1.0222 | 1.0222 |
| 2026-02-03 | 1.0021 | 1.0021 |
| 2026-02-02 | 0.9882 | 0.9882 |
| 2026-01-30 | 1.0098 | 1.0098 |
| 2026-01-29 | 1.0191 | 1.0191 |
| 2026-01-28 | 1.0007 | 1.0007 |
| 2026-01-27 | 0.9973 | 0.9973 |
| 2026-01-26 | 1.0017 | 1.0017 |
| 2026-01-23 | 1.0005 | 1.0005 |
| 2026-01-22 | 1.0035 | 1.0035 |
| 2026-01-21 | 1.0027 | 1.0027 |
| 2026-01-20 | 1.0058 | 1.0058 |
| 2026-01-19 | 0.9938 | 0.9938 |
| 2026-01-16 | 0.9835 | 0.9835 |
| 2026-01-15 | 0.9909 | 0.9909 |
| 2026-01-14 | 0.9914 | 0.9914 |
| 2026-01-13 | 0.9959 | 0.9959 |
| 2026-01-12 | 0.9988 | 0.9988 |
| 2026-01-09 | 0.9986 | 0.9986 |
| 2026-01-08 | 0.9952 | 0.9952 |
| 2026-01-07 | 0.9993 | 0.9993 |
| 2026-01-06 | 1.0025 | 1.0025 |
| 2026-01-05 | 0.9855 | 0.9855 |
