华泰保兴产业升级混合发起C(021793)
2025-12-26
1.3040
-0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3040 | 1.5225 |
| 2025-12-25 | 1.3043 | 1.5228 |
| 2025-12-24 | 1.3110 | 1.5295 |
| 2025-12-23 | 1.2882 | 1.5067 |
| 2025-12-22 | 1.2810 | 1.4995 |
| 2025-12-19 | 1.2355 | 1.4540 |
| 2025-12-18 | 1.2563 | 1.4748 |
| 2025-12-17 | 1.2797 | 1.4982 |
| 2025-12-16 | 1.2385 | 1.4570 |
| 2025-12-15 | 1.2476 | 1.4661 |
| 2025-12-12 | 1.2953 | 1.5138 |
| 2025-12-11 | 1.2583 | 1.4768 |
| 2025-12-10 | 1.2809 | 1.4994 |
| 2025-12-09 | 1.2750 | 1.4935 |
| 2025-12-08 | 1.2698 | 1.4883 |
| 2025-12-05 | 1.2279 | 1.4464 |
| 2025-12-04 | 1.2223 | 1.4408 |
| 2025-12-03 | 1.2121 | 1.4306 |
| 2025-12-02 | 1.2189 | 1.4374 |
| 2025-12-01 | 1.2415 | 1.4600 |
| 2025-11-28 | 1.2440 | 1.4625 |
| 2025-11-27 | 1.2176 | 1.4361 |
| 2025-11-26 | 1.2281 | 1.4466 |
| 2025-11-25 | 1.2239 | 1.4424 |
| 2025-11-24 | 1.1972 | 1.4157 |
| 2025-11-21 | 1.1829 | 1.4014 |
| 2025-11-20 | 1.2346 | 1.4531 |
| 2025-11-19 | 1.2444 | 1.4629 |
| 2025-11-18 | 1.2609 | 1.4794 |
| 2025-11-17 | 1.2565 | 1.4750 |
| 2025-11-14 | 1.2698 | 1.4883 |
| 2025-11-13 | 1.3013 | 1.5198 |
| 2025-11-12 | 1.2945 | 1.5130 |
| 2025-11-11 | 1.2901 | 1.5086 |
| 2025-11-10 | 1.2970 | 1.5155 |
| 2025-11-07 | 1.2982 | 1.5167 |
| 2025-11-06 | 1.3063 | 1.5248 |
| 2025-11-05 | 1.2804 | 1.4989 |
| 2025-11-04 | 1.2858 | 1.5043 |
| 2025-11-03 | 1.3134 | 1.5319 |
| 2025-10-31 | 1.3026 | 1.5211 |
| 2025-10-30 | 1.3330 | 1.5515 |
| 2025-10-29 | 1.5885 | 1.5885 |
| 2025-10-28 | 1.5712 | 1.5712 |
| 2025-10-27 | 1.5785 | 1.5785 |
| 2025-10-24 | 1.5465 | 1.5465 |
| 2025-10-23 | 1.4948 | 1.4948 |
| 2025-10-22 | 1.5112 | 1.5112 |
| 2025-10-21 | 1.5190 | 1.5190 |
| 2025-10-20 | 1.4780 | 1.4780 |
| 2025-10-17 | 1.4707 | 1.4707 |
| 2025-10-16 | 1.5183 | 1.5183 |
| 2025-10-15 | 1.5334 | 1.5334 |
| 2025-10-14 | 1.5321 | 1.5321 |
| 2025-10-13 | 1.6111 | 1.6111 |
| 2025-10-10 | 1.5376 | 1.5376 |
| 2025-10-09 | 1.5957 | 1.5957 |
| 2025-09-30 | 1.5673 | 1.5673 |
| 2025-09-29 | 1.5183 | 1.5183 |
| 2025-09-26 | 1.4908 | 1.4908 |
| 2025-09-25 | 1.5224 | 1.5224 |
| 2025-09-24 | 1.5359 | 1.5359 |
| 2025-09-23 | 1.4834 | 1.4834 |
| 2025-09-22 | 1.4612 | 1.4612 |
| 2025-09-19 | 1.4283 | 1.4283 |
| 2025-09-18 | 1.4015 | 1.4015 |
| 2025-09-17 | 1.3778 | 1.3778 |
| 2025-09-16 | 1.3177 | 1.3177 |
| 2025-09-15 | 1.3226 | 1.3226 |
| 2025-09-12 | 1.3199 | 1.3199 |
| 2025-09-11 | 1.2669 | 1.2669 |
| 2025-09-10 | 1.1943 | 1.1943 |
| 2025-09-09 | 1.1843 | 1.1843 |
| 2025-09-08 | 1.2190 | 1.2190 |
| 2025-09-05 | 1.2107 | 1.2107 |
| 2025-09-04 | 1.1746 | 1.1746 |
| 2025-09-03 | 1.2676 | 1.2676 |
| 2025-09-02 | 1.2702 | 1.2702 |
| 2025-09-01 | 1.3346 | 1.3346 |
| 2025-08-29 | 1.3167 | 1.3167 |
| 2025-08-28 | 1.3492 | 1.3492 |
| 2025-08-27 | 1.2757 | 1.2757 |
| 2025-08-26 | 1.2858 | 1.2858 |
| 2025-08-25 | 1.3142 | 1.3142 |
| 2025-08-22 | 1.3137 | 1.3137 |
| 2025-08-21 | 1.2515 | 1.2515 |
| 2025-08-20 | 1.2600 | 1.2600 |
| 2025-08-19 | 1.2032 | 1.2032 |
| 2025-08-18 | 1.2016 | 1.2016 |
| 2025-08-15 | 1.1717 | 1.1717 |
| 2025-08-14 | 1.1447 | 1.1447 |
| 2025-08-13 | 1.1609 | 1.1609 |
| 2025-08-12 | 1.1419 | 1.1419 |
| 2025-08-11 | 1.1172 | 1.1172 |
| 2025-08-08 | 1.1115 | 1.1115 |
| 2025-08-07 | 1.1472 | 1.1472 |
| 2025-08-06 | 1.1234 | 1.1234 |
| 2025-08-05 | 1.1131 | 1.1131 |
| 2025-08-04 | 1.0974 | 1.0974 |
| 2025-08-01 | 1.0663 | 1.0663 |
| 2025-07-31 | 1.0887 | 1.0887 |
| 2025-07-30 | 1.1038 | 1.1038 |
| 2025-07-29 | 1.1010 | 1.1010 |
| 2025-07-28 | 1.0940 | 1.0940 |
| 2025-07-25 | 1.0921 | 1.0921 |
| 2025-07-24 | 1.0440 | 1.0440 |
| 2025-07-23 | 1.0129 | 1.0129 |
| 2025-07-22 | 1.0094 | 1.0094 |
| 2025-07-21 | 1.0122 | 1.0122 |
| 2025-07-18 | 1.0119 | 1.0119 |
| 2025-07-17 | 1.0075 | 1.0075 |
| 2025-07-16 | 0.9930 | 0.9930 |
| 2025-07-15 | 0.9944 | 0.9944 |
| 2025-07-14 | 0.9947 | 0.9947 |
| 2025-07-11 | 0.9990 | 0.9990 |
| 2025-07-10 | 0.9853 | 0.9853 |
| 2025-07-09 | 0.9859 | 0.9859 |
| 2025-07-08 | 1.0013 | 1.0013 |
| 2025-07-07 | 0.9906 | 0.9906 |
| 2025-07-04 | 0.9852 | 0.9852 |
