华泰保兴产业升级混合发起C(021793)
2026-04-17
1.6967
3.5015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.6967 | 1.9152 |
| 2026-04-16 | 1.6393 | 1.8578 |
| 2026-04-15 | 1.6037 | 1.8222 |
| 2026-04-14 | 1.6134 | 1.8319 |
| 2026-04-13 | 1.5770 | 1.7955 |
| 2026-04-10 | 1.5614 | 1.7799 |
| 2026-04-09 | 1.5276 | 1.7461 |
| 2026-04-08 | 1.5157 | 1.7342 |
| 2026-04-07 | 1.4346 | 1.6531 |
| 2026-04-03 | 1.4377 | 1.6562 |
| 2026-04-02 | 1.3980 | 1.6165 |
| 2026-04-01 | 1.4443 | 1.6628 |
| 2026-03-31 | 1.3975 | 1.6160 |
| 2026-03-30 | 1.4484 | 1.6669 |
| 2026-03-27 | 1.4524 | 1.6709 |
| 2026-03-26 | 1.4544 | 1.6729 |
| 2026-03-25 | 1.4682 | 1.6867 |
| 2026-03-24 | 1.4466 | 1.6651 |
| 2026-03-23 | 1.4264 | 1.6449 |
| 2026-03-20 | 1.4823 | 1.7008 |
| 2026-03-19 | 1.4725 | 1.6910 |
| 2026-03-18 | 1.5019 | 1.7204 |
| 2026-03-17 | 1.4561 | 1.6746 |
| 2026-03-16 | 1.5381 | 1.7566 |
| 2026-03-13 | 1.5408 | 1.7593 |
| 2026-03-12 | 1.5598 | 1.7783 |
| 2026-03-11 | 1.5876 | 1.8061 |
| 2026-03-10 | 1.6025 | 1.8210 |
| 2026-03-09 | 1.5304 | 1.7489 |
| 2026-03-06 | 1.5689 | 1.7874 |
| 2026-03-05 | 1.5736 | 1.7921 |
| 2026-03-04 | 1.5312 | 1.7497 |
| 2026-03-03 | 1.5440 | 1.7625 |
| 2026-03-02 | 1.6377 | 1.8562 |
| 2026-02-27 | 1.6340 | 1.8525 |
| 2026-02-26 | 1.6551 | 1.8736 |
| 2026-02-25 | 1.6165 | 1.8350 |
| 2026-02-24 | 1.5899 | 1.8084 |
| 2026-02-13 | 1.5393 | 1.7578 |
| 2026-02-12 | 1.5549 | 1.7734 |
| 2026-02-11 | 1.4965 | 1.7150 |
| 2026-02-10 | 1.4830 | 1.7015 |
| 2026-02-09 | 1.4890 | 1.7075 |
| 2026-02-06 | 1.4242 | 1.6427 |
| 2026-02-05 | 1.4504 | 1.6689 |
| 2026-02-04 | 1.4883 | 1.7068 |
| 2026-02-03 | 1.5280 | 1.7465 |
| 2026-02-02 | 1.4712 | 1.6897 |
| 2026-01-30 | 1.5369 | 1.7554 |
| 2026-01-29 | 1.5117 | 1.7302 |
| 2026-01-28 | 1.5586 | 1.7771 |
| 2026-01-27 | 1.5739 | 1.7924 |
| 2026-01-26 | 1.5098 | 1.7283 |
| 2026-01-23 | 1.5298 | 1.7483 |
| 2026-01-22 | 1.5225 | 1.7410 |
| 2026-01-21 | 1.5230 | 1.7415 |
| 2026-01-20 | 1.4934 | 1.7119 |
| 2026-01-19 | 1.5117 | 1.7302 |
| 2026-01-16 | 1.5146 | 1.7331 |
| 2026-01-15 | 1.4959 | 1.7144 |
| 2026-01-14 | 1.4919 | 1.7104 |
| 2026-01-13 | 1.4570 | 1.6755 |
| 2026-01-12 | 1.4872 | 1.7057 |
| 2026-01-09 | 1.4588 | 1.6773 |
| 2026-01-08 | 1.4179 | 1.6364 |
| 2026-01-07 | 1.4202 | 1.6387 |
| 2026-01-06 | 1.3709 | 1.5894 |
| 2026-01-05 | 1.3413 | 1.5598 |
| 2025-12-31 | 1.2861 | 1.5046 |
| 2025-12-30 | 1.3065 | 1.5250 |
| 2025-12-29 | 1.3085 | 1.5270 |
| 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 |
