华泰保兴鑫成优选混合C(016275)
2024-10-11
0.8527
-1.7400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.8527 | 0.8527 |
| 2024-10-10 | 0.8678 | 0.8678 |
| 2024-10-09 | 0.8535 | 0.8535 |
| 2024-10-08 | 0.9109 | 0.9109 |
| 2024-09-30 | 0.8692 | 0.8692 |
| 2024-09-27 | 0.8054 | 0.8054 |
| 2024-09-26 | 0.7693 | 0.7693 |
| 2024-09-25 | 0.7381 | 0.7381 |
| 2024-09-24 | 0.7307 | 0.7307 |
| 2024-09-23 | 0.7040 | 0.7040 |
| 2024-09-20 | 0.7021 | 0.7021 |
| 2024-09-19 | 0.7000 | 0.7000 |
| 2024-09-18 | 0.6940 | 0.6940 |
| 2024-09-13 | 0.6897 | 0.6897 |
| 2024-09-12 | 0.6930 | 0.6930 |
| 2024-09-11 | 0.6972 | 0.6972 |
| 2024-09-10 | 0.6975 | 0.6975 |
| 2024-09-09 | 0.6973 | 0.6973 |
| 2024-09-06 | 0.7050 | 0.7050 |
| 2024-09-05 | 0.7113 | 0.7113 |
| 2024-09-04 | 0.7096 | 0.7096 |
| 2024-09-03 | 0.7126 | 0.7126 |
| 2024-09-02 | 0.7096 | 0.7096 |
| 2024-08-30 | 0.7209 | 0.7209 |
| 2024-08-29 | 0.7121 | 0.7121 |
| 2024-08-28 | 0.7120 | 0.7120 |
| 2024-08-27 | 0.7149 | 0.7149 |
| 2024-08-26 | 0.7186 | 0.7186 |
| 2024-08-23 | 0.7197 | 0.7197 |
| 2024-08-22 | 0.7164 | 0.7164 |
| 2024-08-21 | 0.7184 | 0.7184 |
| 2024-08-20 | 0.7216 | 0.7216 |
| 2024-08-19 | 0.7269 | 0.7269 |
| 2024-08-16 | 0.7246 | 0.7246 |
| 2024-08-15 | 0.7243 | 0.7243 |
| 2024-08-14 | 0.7189 | 0.7189 |
| 2024-08-13 | 0.7245 | 0.7245 |
| 2024-08-12 | 0.7245 | 0.7245 |
| 2024-08-09 | 0.7254 | 0.7254 |
| 2024-08-08 | 0.7290 | 0.7290 |
| 2024-08-07 | 0.7270 | 0.7270 |
| 2024-08-06 | 0.7271 | 0.7271 |
| 2024-08-05 | 0.7267 | 0.7267 |
| 2024-08-02 | 0.7333 | 0.7333 |
| 2024-08-01 | 0.7389 | 0.7389 |
| 2024-07-31 | 0.7454 | 0.7454 |
| 2024-07-30 | 0.7291 | 0.7291 |
| 2024-07-29 | 0.7281 | 0.7281 |
| 2024-07-26 | 0.7353 | 0.7353 |
| 2024-07-25 | 0.7352 | 0.7352 |
| 2024-07-24 | 0.7356 | 0.7356 |
| 2024-07-23 | 0.7497 | 0.7497 |
| 2024-07-22 | 0.7686 | 0.7686 |
| 2024-07-19 | 0.7733 | 0.7733 |
| 2024-07-18 | 0.7684 | 0.7684 |
| 2024-07-17 | 0.7671 | 0.7671 |
| 2024-07-16 | 0.7628 | 0.7628 |
| 2024-07-15 | 0.7591 | 0.7591 |
| 2024-07-12 | 0.7549 | 0.7549 |
| 2024-07-11 | 0.7552 | 0.7552 |
| 2024-07-10 | 0.7498 | 0.7498 |
| 2024-07-09 | 0.7508 | 0.7508 |
| 2024-07-08 | 0.7586 | 0.7586 |
| 2024-07-05 | 0.7675 | 0.7675 |
| 2024-07-04 | 0.7614 | 0.7614 |
| 2024-07-03 | 0.7705 | 0.7705 |
| 2024-07-02 | 0.7780 | 0.7780 |
| 2024-07-01 | 0.7899 | 0.7899 |
| 2024-06-30 | 0.7753 | 0.7753 |
| 2024-06-28 | 0.7753 | 0.7753 |
| 2024-06-27 | 0.7766 | 0.7766 |
| 2024-06-26 | 0.7810 | 0.7810 |
| 2024-06-25 | 0.7798 | 0.7798 |
| 2024-06-24 | 0.7809 | 0.7809 |
| 2024-06-21 | 0.7975 | 0.7975 |
| 2024-06-20 | 0.7972 | 0.7972 |
| 2024-06-19 | 0.8060 | 0.8060 |
| 2024-06-18 | 0.8125 | 0.8125 |
| 2024-06-17 | 0.8220 | 0.8220 |
| 2024-06-14 | 0.8244 | 0.8244 |
| 2024-06-13 | 0.8225 | 0.8225 |
| 2024-06-12 | 0.8380 | 0.8380 |
| 2024-06-11 | 0.8427 | 0.8427 |
| 2024-06-07 | 0.8416 | 0.8416 |
| 2024-06-06 | 0.8403 | 0.8403 |
| 2024-06-05 | 0.8491 | 0.8491 |
| 2024-06-04 | 0.8550 | 0.8550 |
| 2024-06-03 | 0.8531 | 0.8531 |
| 2024-05-31 | 0.8466 | 0.8466 |
| 2024-05-30 | 0.8499 | 0.8499 |
| 2024-05-29 | 0.8567 | 0.8567 |
| 2024-05-28 | 0.8565 | 0.8565 |
| 2024-05-27 | 0.8669 | 0.8669 |
| 2024-05-24 | 0.8628 | 0.8628 |
| 2024-05-23 | 0.8660 | 0.8660 |
| 2024-05-22 | 0.8784 | 0.8784 |
| 2024-05-21 | 0.8801 | 0.8801 |
| 2024-05-20 | 0.8808 | 0.8808 |
| 2024-05-17 | 0.8676 | 0.8676 |
| 2024-05-16 | 0.8558 | 0.8558 |
| 2024-05-15 | 0.8521 | 0.8521 |
| 2024-05-14 | 0.8623 | 0.8623 |
| 2024-05-13 | 0.8589 | 0.8589 |
| 2024-05-10 | 0.8652 | 0.8652 |
| 2024-05-09 | 0.8619 | 0.8619 |
| 2024-05-08 | 0.8560 | 0.8560 |
| 2024-05-07 | 0.8505 | 0.8505 |
| 2024-05-06 | 0.8506 | 0.8506 |
| 2024-04-30 | 0.8390 | 0.8390 |
| 2024-04-29 | 0.8425 | 0.8425 |
| 2024-04-26 | 0.8285 | 0.8285 |
| 2024-04-25 | 0.8166 | 0.8166 |
| 2024-04-24 | 0.8172 | 0.8172 |
| 2024-04-23 | 0.8151 | 0.8151 |
| 2024-04-22 | 0.8124 | 0.8124 |
| 2024-04-19 | 0.7975 | 0.7975 |
| 2024-04-18 | 0.8051 | 0.8051 |
| 2024-04-17 | 0.8034 | 0.8034 |
| 2024-04-16 | 0.7955 | 0.7955 |
