华泰保兴鑫成优选混合C(016275)
2025-12-25
0.9697
0.5391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9707 | 0.9707 |
| 2025-12-25 | 0.9697 | 0.9697 |
| 2025-12-24 | 0.9645 | 0.9645 |
| 2025-12-23 | 0.9618 | 0.9618 |
| 2025-12-22 | 0.9631 | 0.9631 |
| 2025-12-19 | 0.9641 | 0.9641 |
| 2025-12-18 | 0.9577 | 0.9577 |
| 2025-12-17 | 0.9538 | 0.9538 |
| 2025-12-16 | 0.9433 | 0.9433 |
| 2025-12-15 | 0.9477 | 0.9477 |
| 2025-12-12 | 0.9436 | 0.9436 |
| 2025-12-11 | 0.9356 | 0.9356 |
| 2025-12-10 | 0.9428 | 0.9428 |
| 2025-12-09 | 0.9411 | 0.9411 |
| 2025-12-08 | 0.9518 | 0.9518 |
| 2025-12-05 | 0.9555 | 0.9555 |
| 2025-12-04 | 0.9436 | 0.9436 |
| 2025-12-03 | 0.9449 | 0.9449 |
| 2025-12-02 | 0.9433 | 0.9433 |
| 2025-12-01 | 0.9441 | 0.9441 |
| 2025-11-28 | 0.9395 | 0.9395 |
| 2025-11-27 | 0.9377 | 0.9377 |
| 2025-11-26 | 0.9355 | 0.9355 |
| 2025-11-25 | 0.9352 | 0.9352 |
| 2025-11-24 | 0.9305 | 0.9305 |
| 2025-11-21 | 0.9300 | 0.9300 |
| 2025-11-20 | 0.9431 | 0.9431 |
| 2025-11-19 | 0.9458 | 0.9458 |
| 2025-11-18 | 0.9447 | 0.9447 |
| 2025-11-17 | 0.9521 | 0.9521 |
| 2025-11-14 | 0.9619 | 0.9619 |
| 2025-11-13 | 0.9729 | 0.9729 |
| 2025-11-12 | 0.9657 | 0.9657 |
| 2025-11-11 | 0.9612 | 0.9612 |
| 2025-11-10 | 0.9633 | 0.9633 |
| 2025-11-07 | 0.9512 | 0.9512 |
| 2025-11-06 | 0.9481 | 0.9481 |
| 2025-11-05 | 0.9392 | 0.9392 |
| 2025-11-04 | 0.9408 | 0.9408 |
| 2025-11-03 | 0.9446 | 0.9446 |
| 2025-10-31 | 0.9420 | 0.9420 |
| 2025-10-30 | 0.9444 | 0.9444 |
| 2025-10-29 | 0.9464 | 0.9464 |
| 2025-10-28 | 0.9385 | 0.9385 |
| 2025-10-27 | 0.9433 | 0.9433 |
| 2025-10-24 | 0.9408 | 0.9408 |
| 2025-10-23 | 0.9407 | 0.9407 |
| 2025-10-22 | 0.9356 | 0.9356 |
| 2025-10-21 | 0.9372 | 0.9372 |
| 2025-10-20 | 0.9310 | 0.9310 |
| 2025-10-17 | 0.9284 | 0.9284 |
| 2025-10-16 | 0.9436 | 0.9436 |
| 2025-10-15 | 0.9461 | 0.9461 |
| 2025-10-14 | 0.9370 | 0.9370 |
| 2025-10-13 | 0.9376 | 0.9376 |
| 2025-10-10 | 0.9480 | 0.9480 |
| 2025-10-09 | 0.9506 | 0.9506 |
| 2025-09-30 | 0.9450 | 0.9450 |
| 2025-09-29 | 0.9429 | 0.9429 |
| 2025-09-26 | 0.9354 | 0.9354 |
| 2025-09-25 | 0.9369 | 0.9369 |
| 2025-09-24 | 0.9379 | 0.9379 |
| 2025-09-23 | 0.9309 | 0.9309 |
| 2025-09-22 | 0.9338 | 0.9338 |
| 2025-09-19 | 0.9413 | 0.9413 |
| 2025-09-18 | 0.9328 | 0.9328 |
| 2025-09-17 | 0.9509 | 0.9509 |
| 2025-09-16 | 0.9456 | 0.9456 |
| 2025-09-15 | 0.9458 | 0.9458 |
| 2025-09-12 | 0.9447 | 0.9447 |
| 2025-09-11 | 0.9518 | 0.9518 |
| 2025-09-10 | 0.9411 | 0.9411 |
| 2025-09-09 | 0.9445 | 0.9445 |
| 2025-09-08 | 0.9459 | 0.9459 |
| 2025-09-05 | 0.9309 | 0.9309 |
| 2025-09-04 | 0.9209 | 0.9209 |
| 2025-09-03 | 0.9305 | 0.9305 |
| 2025-09-02 | 0.9387 | 0.9387 |
| 2025-09-01 | 0.9444 | 0.9444 |
| 2025-08-29 | 0.9440 | 0.9440 |
| 2025-08-28 | 0.9400 | 0.9400 |
| 2025-08-27 | 0.9354 | 0.9354 |
| 2025-08-26 | 0.9530 | 0.9530 |
| 2025-08-25 | 0.9483 | 0.9483 |
| 2025-08-22 | 0.9359 | 0.9359 |
| 2025-08-21 | 0.9316 | 0.9316 |
| 2025-08-20 | 0.9283 | 0.9283 |
| 2025-08-19 | 0.9170 | 0.9170 |
| 2025-08-18 | 0.9206 | 0.9206 |
| 2025-08-15 | 0.9161 | 0.9161 |
| 2025-08-14 | 0.9089 | 0.9089 |
| 2025-08-13 | 0.9101 | 0.9101 |
| 2025-08-12 | 0.9089 | 0.9089 |
| 2025-08-11 | 0.9070 | 0.9070 |
| 2025-08-08 | 0.9067 | 0.9067 |
| 2025-08-07 | 0.9049 | 0.9049 |
| 2025-08-06 | 0.9043 | 0.9043 |
| 2025-08-05 | 0.9013 | 0.9013 |
| 2025-08-04 | 0.8944 | 0.8944 |
| 2025-08-01 | 0.8916 | 0.8916 |
| 2025-07-31 | 0.8911 | 0.8911 |
| 2025-07-30 | 0.9079 | 0.9079 |
| 2025-07-29 | 0.9048 | 0.9048 |
| 2025-07-28 | 0.9071 | 0.9071 |
| 2025-07-25 | 0.9086 | 0.9086 |
| 2025-07-24 | 0.9131 | 0.9131 |
| 2025-07-23 | 0.9084 | 0.9084 |
| 2025-07-22 | 0.9112 | 0.9112 |
| 2025-07-21 | 0.9009 | 0.9009 |
| 2025-07-18 | 0.8936 | 0.8936 |
| 2025-07-17 | 0.8875 | 0.8875 |
| 2025-07-16 | 0.8838 | 0.8838 |
| 2025-07-15 | 0.8833 | 0.8833 |
| 2025-07-14 | 0.8876 | 0.8876 |
| 2025-07-11 | 0.8890 | 0.8890 |
| 2025-07-10 | 0.8891 | 0.8891 |
| 2025-07-09 | 0.8807 | 0.8807 |
| 2025-07-08 | 0.8826 | 0.8826 |
| 2025-07-07 | 0.8767 | 0.8767 |
| 2025-07-04 | 0.8786 | 0.8786 |
