| 华泰保兴策略精选C(005170)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8889 | 1.1289 | 1.36% | | 2025-07-17 | 0.8770 | 1.1170 | 0.19% | | 2025-07-16 | 0.8753 | 1.1153 | -- | | 2025-07-14 | 0.8765 | 1.1165 | -0.45% | | 2025-07-11 | 0.8805 | 1.1205 | 0.11% | | 2025-07-10 | 0.8795 | 1.1195 | -- | | 2025-07-08 | 0.8707 | 1.1107 | 0.57% | | 2025-07-07 | 0.8658 | 1.1058 | 0.10% | | 2025-07-04 | 0.8649 | 1.1049 | -- | | 2025-06-23 | 0.8455 | 1.0855 | 0.14% | | 2025-06-20 | 0.8443 | 1.0843 | -0.08% | | 2025-06-19 | 0.8450 | 1.0850 | -1.46% | | 2025-06-18 | 0.8575 | 1.0975 | -- | | 2025-06-13 | 0.8665 | 1.1065 | -0.88% | | 2025-06-12 | 0.8742 | 1.1142 | -- | | 2025-06-10 | 0.8684 | 1.1084 | -0.21% | | 2025-06-09 | 0.8702 | 1.1102 | 0.65% | | 2025-06-06 | 0.8646 | 1.1046 | 0.09% | | 2025-06-05 | 0.8638 | 1.1038 | -- | | 2025-06-03 | 0.8590 | 1.0990 | -- | | 2025-05-29 | 0.8620 | 1.1020 | -- | | 2025-05-26 | 0.8509 | 1.0909 | -0.05% | | 2025-05-23 | 0.8513 | 1.0913 | -0.60% | | 2025-05-22 | 0.8564 | 1.0964 | -- | | 2025-05-19 | 0.8538 | 1.0938 | -0.06% | | 2025-05-16 | 0.8543 | 1.0943 | -- | | 2025-05-14 | 0.8658 | 1.1058 | -- | | 2025-05-08 | 0.8583 | 1.0983 | -- | | 2025-04-30 | 0.8477 | 1.0877 | -- | | 2025-04-25 | 0.8627 | 1.1027 | -- | | 2025-04-22 | 0.8606 | 1.1006 | -- | | 2025-04-18 | 0.8492 | 1.0892 | 0.45% | | 2025-04-17 | 0.8454 | 1.0854 | 0.59% | | 2025-04-16 | 0.8404 | 1.0804 | -- | | 2025-04-10 | 0.8511 | 1.0911 | -- | | 2025-04-08 | 0.8288 | 1.0688 | 1.46% | | 2025-04-07 | 0.8169 | 1.0569 | -7.59% | | 2025-04-03 | 0.8840 | 1.1240 | -0.72% | | 2025-04-02 | 0.8904 | 1.1304 | 0.06% | | 2025-04-01 | 0.8899 | 1.1299 | 0.71% | | 2025-03-31 | 0.8836 | 1.1236 | -0.88% | | 2025-03-28 | 0.8914 | 1.1314 | -0.87% | | 2025-03-27 | 0.8992 | 1.1392 | -- | | 2025-03-24 | 0.8952 | 1.1352 | -0.27% | | 2025-03-21 | 0.8976 | 1.1376 | -1.01% | | 2025-03-20 | 0.9068 | 1.1468 | -- | | 2025-03-18 | 0.9145 | 1.1545 | -- | | 2025-03-12 | 0.9071 | 1.1471 | -- | | 2025-03-07 | 0.8990 | 1.1390 | -- | | 2025-03-03 | 0.8897 | 1.1297 | -- | | 2025-02-26 | 0.8780 | 1.1180 | -- | | 2025-02-14 | 0.8862 | 1.1262 | -0.05% | | 2025-02-13 | 0.8866 | 1.1266 | -- | | 2025-02-05 | 0.8562 | 1.0962 | -- | | 2025-01-23 | 0.8582 | 1.0982 | -- | | 2025-01-20 | 0.8653 | 1.1053 | -- | | 2025-01-15 | 0.8595 | 1.0995 | -0.57% | | 2025-01-14 | 0.8644 | 1.1044 | -- | | 2025-01-09 | 0.8583 | 1.0983 | -- | | 2025-01-03 | 0.8639 | 1.1039 | -0.46% | | 2025-01-02 | 0.8679 | 1.1079 | -- | | 2024-12-30 | 0.8894 | 1.1294 | -- | | 2024-12-26 | 0.8881 | 1.1281 | -0.13% | | 2024-12-25 | 0.8893 | 1.1293 | -0.80% | | 2024-12-24 | 0.8965 | 1.1365 | 1.31% | | 2024-12-23 | 0.8849 | 1.1249 | -- | | 2024-12-19 | 0.8902 | 1.1302 | -0.78% | | 2024-12-18 | 0.8972 | 1.1372 | -- | | 2024-12-11 | 0.9203 | 1.1603 | -- | | 2024-12-09 | 0.8980 | 1.1380 | -0.87% | | 2024-12-06 | 0.9059 | 1.1459 | 0.95% | | 2024-12-05 | 0.8974 | 1.1374 | -0.66% | | 2024-12-04 | 0.9034 | 1.1434 | -0.71% | | 2024-12-03 | 0.9099 | 1.1499 | 0.22% | | 2024-12-02 | 0.9079 | 1.1479 | 0.48% | | 2024-11-29 | 0.9036 | 1.1436 | 1.10% | | 2024-11-28 | 0.8938 | 1.1338 | -0.97% | | 2024-11-27 | 0.9026 | 1.1426 | 2.08% | | 2024-11-26 | 0.8842 | 1.1242 | 0.87% | | 2024-11-25 | 0.8766 | 1.1166 | -0.24% | | 2024-11-22 | 0.8787 | 1.1187 | -2.84% | | 2024-11-21 | 0.9044 | 1.1444 | -0.17% | | 2024-11-20 | 0.9059 | 1.1459 | 0.03% | | 2024-11-19 | 0.9056 | 1.1456 | 0.08% | | 2024-11-18 | 0.9049 | 1.1449 | -0.71% | | 2024-11-15 | 0.9114 | 1.1514 | -1.87% | | 2024-11-14 | 0.9288 | 1.1688 | -1.44% | | 2024-11-13 | 0.9424 | 1.1824 | -0.41% | | 2024-11-12 | 0.9463 | 1.1863 | -0.37% | | 2024-11-11 | 0.9498 | 1.1898 | -1.52% | | 2024-11-08 | 0.9645 | 1.2045 | -1.36% | | 2024-11-07 | 0.9778 | 1.2178 | 2.59% | | 2024-11-06 | 0.9531 | 1.1931 | 0.39% | | 2024-11-05 | 0.9494 | 1.1894 | 1.41% | | 2024-11-04 | 0.9362 | 1.1762 | 0.33% | | 2024-11-01 | 0.9331 | 1.1731 | 0.82% | | 2024-10-31 | 0.9255 | 1.1655 | 0.54% | | 2024-10-30 | 0.9205 | 1.1605 | -0.65% | | 2024-10-29 | 0.9265 | 1.1665 | -1.68% | | 2024-10-28 | 0.9423 | 1.1823 | 1.03% | | 2024-10-25 | 0.9327 | 1.1727 | 0.91% | | 2024-10-24 | 0.9243 | 1.1643 | -1.36% | | 2024-10-23 | 0.9370 | 1.1770 | 0.28% | | 2024-10-22 | 0.9344 | 1.1744 | 1.54% | | 2024-10-21 | 0.9202 | 1.1602 | 0.49% | | 2024-10-18 | 0.9157 | 1.1557 | 1.67% | | 2024-10-17 | 0.9007 | 1.1407 | -2.98% | | 2024-10-16 | 0.9284 | 1.1684 | 1.14% | | 2024-10-15 | 0.9179 | 1.1579 | -2.19% | | 2024-10-14 | 0.9385 | 1.1785 | 2.47% | | 2024-10-11 | 0.9159 | 1.1559 | -0.98% | | 2024-10-10 | 0.9250 | 1.1650 | 1.82% | | 2024-10-09 | 0.9085 | 1.1485 | -7.43% | | 2024-10-08 | 0.9814 | 1.2214 | 1.36% | | 2024-09-30 | 0.9682 | 1.2082 | 7.08% | | 2024-09-27 | 0.9042 | 1.1442 | -- | | 2024-09-25 | 0.8096 | 1.0496 | -- | | 2024-09-23 | 0.7735 | 1.0135 | -- | | 2024-09-19 | 0.7675 | 1.0075 | 2.14% | | 2024-09-18 | 0.7514 | 0.9914 | 1.34% | | 2024-09-13 | 0.7415 | 0.9815 | -- | | 2024-09-11 | 0.7501 | 0.9901 | 0.16% | | 2024-09-10 | 0.7489 | 0.9889 | -- | | 2024-09-06 | 0.7620 | 1.0020 | -1.28% | | 2024-09-05 | 0.7719 | 1.0119 | 0.25% | | 2024-09-04 | 0.7700 | 1.0100 | -0.89% | | 2024-09-03 | 0.7769 | 1.0169 | 0.90% | | 2024-09-02 | 0.7700 | 1.0100 | -- | | 2024-08-27 | 0.7721 | 1.0121 | -1.25% | | 2024-08-26 | 0.7819 | 1.0219 | -0.05% | | 2024-08-23 | 0.7823 | 1.0223 | 0.48% | | 2024-08-22 | 0.7786 | 1.0186 | -- | | 2024-08-20 | 0.7878 | 1.0278 | -1.25% | | 2024-08-19 | 0.7978 | 1.0378 | 0.33% | | 2024-08-16 | 0.7952 | 1.0352 | -- | | 2024-08-14 | 0.7914 | 1.0314 | -1.37% | | 2024-08-13 | 0.8024 | 1.0424 | -- | | 2024-08-08 | 0.8144 | 1.0544 | 1.26% | | 2024-08-07 | 0.8043 | 1.0443 | 0.16% | | 2024-08-06 | 0.8030 | 1.0430 | 0.49% | | 2024-08-05 | 0.7991 | 1.0391 | -- | | 2024-08-01 | 0.8121 | 1.0521 | -- | | 2024-07-30 | 0.7968 | 1.0368 | -0.66% | | 2024-07-29 | 0.8021 | 1.0421 | -1.40% | | 2024-07-26 | 0.8135 | 1.0535 | -- | | 2024-07-24 | 0.8062 | 1.0462 | -- |
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