华泰保兴产业升级混合发起C(021793)
2026-11-02
1.0859
0.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.0859 | 1.7168 |
| 2026-10-30 | 1.0839 | 1.7148 |
| 2026-10-29 | 1.1280 | 1.7589 |
| 2026-10-28 | 1.1825 | 1.8134 |
| 2026-10-27 | 1.1520 | 1.7829 |
| 2026-10-26 | 1.1799 | 1.8108 |
| 2026-10-23 | 1.2009 | 1.8318 |
| 2026-10-22 | 1.1719 | 1.8028 |
| 2026-10-21 | 1.2259 | 1.8568 |
| 2026-10-20 | 1.2270 | 1.8579 |
| 2026-10-19 | 1.2289 | 1.8598 |
| 2026-10-16 | 1.2596 | 1.8905 |
| 2026-10-15 | 1.2673 | 1.8982 |
| 2026-10-14 | 1.3051 | 1.9360 |
| 2026-10-13 | 1.3483 | 1.9792 |
| 2026-10-12 | 1.3346 | 1.9655 |
| 2026-10-09 | 1.3726 | 2.0035 |
| 2026-10-08 | 1.3812 | 2.0121 |
| 2026-09-30 | 1.4410 | 2.0719 |
| 2026-09-29 | 1.4677 | 2.0986 |
| 2026-09-28 | 1.4583 | 2.0892 |
| 2026-09-24 | 1.5569 | 2.1878 |
| 2026-09-23 | 1.6051 | 2.2360 |
| 2026-09-22 | 1.6020 | 2.2329 |
| 2026-09-21 | 1.6157 | 2.2466 |
| 2026-09-18 | 1.6122 | 2.2431 |
| 2026-09-17 | 1.5738 | 2.2047 |
| 2026-09-16 | 1.5712 | 2.2021 |
| 2026-09-15 | 1.4941 | 2.1250 |
| 2026-09-14 | 1.4944 | 2.1253 |
| 2026-09-11 | 1.5184 | 2.1493 |
| 2026-09-10 | 1.5338 | 2.1647 |
| 2026-09-09 | 1.5450 | 2.1759 |
| 2026-09-08 | 1.5538 | 2.1847 |
| 2026-09-07 | 1.5823 | 2.2132 |
| 2026-09-04 | 1.4807 | 2.1116 |
| 2026-09-03 | 1.5163 | 2.1472 |
| 2026-09-02 | 1.5011 | 2.1320 |
| 2026-09-01 | 1.5170 | 2.1479 |
| 2026-08-31 | 1.5749 | 2.2058 |
| 2026-08-28 | 1.5435 | 2.1744 |
| 2026-08-27 | 1.5876 | 2.2185 |
| 2026-08-26 | 1.5188 | 2.1497 |
| 2026-08-25 | 1.5264 | 2.1573 |
| 2026-08-24 | 1.5289 | 2.1598 |
| 2026-08-21 | 1.5959 | 2.2268 |
| 2026-08-20 | 1.5790 | 2.2099 |
| 2026-08-19 | 1.5729 | 2.2038 |
| 2026-08-18 | 1.6881 | 2.3190 |
| 2026-08-17 | 1.6924 | 2.3233 |
| 2026-08-14 | 1.6241 | 2.2550 |
| 2026-08-13 | 1.6039 | 2.2348 |
| 2026-08-12 | 1.6151 | 2.2460 |
| 2026-08-11 | 1.5848 | 2.2157 |
| 2026-08-10 | 1.6060 | 2.2369 |
| 2026-08-07 | 1.6185 | 2.2494 |
| 2026-08-06 | 1.5974 | 2.2283 |
| 2026-08-05 | 1.5761 | 2.2070 |
| 2026-08-04 | 1.5414 | 2.1723 |
| 2026-08-03 | 1.4744 | 2.1053 |
| 2026-07-31 | 1.5053 | 2.1362 |
| 2026-07-30 | 1.4800 | 2.1109 |
| 2026-07-29 | 1.5504 | 2.1813 |
| 2026-07-28 | 1.5545 | 2.1854 |
| 2026-07-27 | 1.6698 | 2.3007 |
| 2026-07-24 | 1.6585 | 2.2894 |
| 2026-07-23 | 1.6824 | 2.3133 |
| 2026-07-22 | 1.7446 | 2.3755 |
| 2026-07-21 | 1.7799 | 2.4108 |
| 2026-07-20 | 1.6452 | 2.2761 |
| 2026-07-17 | 1.6481 | 2.2790 |
| 2026-07-16 | 1.7927 | 2.4236 |
| 2026-07-15 | 1.8101 | 2.4410 |
| 2026-07-14 | 1.8680 | 2.4989 |
| 2026-07-13 | 1.8399 | 2.4708 |
| 2026-07-10 | 1.9188 | 2.5497 |
| 2026-07-09 | 2.0616 | 2.6925 |
| 2026-07-08 | 1.9142 | 2.5451 |
| 2026-07-07 | 1.9015 | 2.5324 |
| 2026-07-06 | 1.8798 | 2.5107 |
| 2026-07-03 | 1.8796 | 2.5105 |
| 2026-07-02 | 1.9082 | 2.5391 |
| 2026-07-01 | 2.0455 | 2.6764 |
| 2026-06-30 | 2.1092 | 2.7401 |
| 2026-06-29 | 2.0207 | 2.6516 |
| 2026-06-26 | 1.9816 | 2.6125 |
| 2026-06-25 | 2.0404 | 2.6713 |
| 2026-06-24 | 1.9591 | 2.5900 |
| 2026-06-23 | 1.9140 | 2.5449 |
| 2026-06-22 | 1.9820 | 2.6129 |
| 2026-06-18 | 1.9492 | 2.5801 |
| 2026-06-17 | 1.8646 | 2.4955 |
| 2026-06-16 | 1.8184 | 2.4493 |
| 2026-06-15 | 1.7605 | 2.3914 |
| 2026-06-12 | 1.6587 | 2.2896 |
| 2026-06-11 | 1.6666 | 2.2975 |
| 2026-06-10 | 1.6889 | 2.3198 |
| 2026-06-09 | 1.7232 | 2.3541 |
| 2026-06-08 | 1.6397 | 2.2706 |
| 2026-06-05 | 1.6937 | 2.3246 |
| 2026-06-04 | 1.7611 | 2.3920 |
| 2026-06-03 | 1.7340 | 2.3649 |
| 2026-06-02 | 1.6824 | 2.3133 |
| 2026-06-01 | 1.6117 | 2.2426 |
| 2026-05-29 | 1.6962 | 2.3271 |
| 2026-05-28 | 1.7660 | 2.3969 |
| 2026-05-27 | 2.1483 | 2.3668 |
| 2026-05-26 | 2.1888 | 2.4073 |
| 2026-05-25 | 2.2088 | 2.4273 |
| 2026-05-22 | 2.1238 | 2.3423 |
| 2026-05-21 | 2.0456 | 2.2641 |
| 2026-05-20 | 2.1324 | 2.3509 |
| 2026-05-19 | 2.0960 | 2.3145 |
| 2026-05-18 | 2.0286 | 2.2471 |
| 2026-05-15 | 2.0028 | 2.2213 |
| 2026-05-14 | 2.0567 | 2.2752 |
| 2026-05-13 | 2.1211 | 2.3396 |
| 2026-05-12 | 2.0755 | 2.2940 |
| 2026-05-11 | 2.0275 | 2.2460 |
| 2026-05-08 | 1.9513 | 2.1698 |
