华泰保兴策略精选A基金净值查询(005169)
今天最新净值
0.9795
0.0066 0.68%
2025-12-15
盘中实时估值(仅供参考)
0.9795
0.0000 0.0030%
- 累计净值：1.2195
- 成立日期：2017-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8547亿
- 最近资产：0.16亿元
- 基金公司：华泰保兴
- 基金经理：刘斌 张挺 赵健
近一年,华泰保兴策略精选A(005169)基金累计收益率3.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
005169 |
华泰保兴策略精选A |
0.9821 |
1.2221 |
0.9795 |
1.2195 |
0.0026 |
0.27% |
| 2025-12-12 |
005169 |
华泰保兴策略精选A |
0.9795 |
1.2195 |
0.9729 |
1.2129 |
0.0066 |
0.68% |
| 2025-12-11 |
005169 |
华泰保兴策略精选A |
0.9729 |
1.2129 |
0.9851 |
1.2251 |
-0.0122 |
-1.24% |
| 2025-12-10 |
005169 |
华泰保兴策略精选A |
0.9851 |
1.2251 |
0.9790 |
1.2190 |
0.0061 |
0.62% |
| 2025-12-09 |
005169 |
华泰保兴策略精选A |
0.9790 |
1.2190 |
0.9926 |
1.2326 |
-0.0136 |
-1.37% |
| 2025-12-08 |
005169 |
华泰保兴策略精选A |
0.9926 |
1.2326 |
1.0016 |
1.2416 |
-0.0090 |
-0.90% |
| 2025-12-05 |
005169 |
华泰保兴策略精选A |
1.0016 |
1.2416 |
0.9864 |
1.2264 |
0.0152 |
1.54% |
| 2025-12-04 |
005169 |
华泰保兴策略精选A |
0.9864 |
1.2264 |
0.9897 |
1.2297 |
-0.0033 |
-0.33% |
| 2025-12-03 |
005169 |
华泰保兴策略精选A |
0.9897 |
1.2297 |
0.9822 |
1.2222 |
0.0075 |
0.76% |
| 2025-12-02 |
005169 |
华泰保兴策略精选A |
0.9822 |
1.2222 |
0.9842 |
1.2242 |
-0.0020 |
-0.20% |
|
|
| 2025-12-01 |
005169 |
华泰保兴策略精选A |
0.9842 |
1.2242 |
0.9747 |
1.2147 |
0.0095 |
0.97% |
| 2025-11-28 |
005169 |
华泰保兴策略精选A |
0.9747 |
1.2147 |
0.9713 |
1.2113 |
0.0034 |
0.35% |
| 2025-11-27 |
005169 |
华泰保兴策略精选A |
0.9713 |
1.2113 |
0.9678 |
1.2078 |
0.0035 |
0.36% |
| 2025-11-26 |
005169 |
华泰保兴策略精选A |
0.9678 |
1.2078 |
0.9679 |
1.2079 |
-0.0001 |
-0.01% |
| 2025-11-25 |
005169 |
华泰保兴策略精选A |
0.9679 |
1.2079 |
0.9665 |
1.2065 |
0.0014 |
0.14% |
| 2025-11-24 |
005169 |
华泰保兴策略精选A |
0.9665 |
1.2065 |
0.9591 |
1.1991 |
0.0074 |
0.77% |
| 2025-11-21 |
005169 |
华泰保兴策略精选A |
0.9591 |
1.1991 |
0.9778 |
1.2178 |
-0.0187 |
-1.91% |
| 2025-11-20 |
005169 |
华泰保兴策略精选A |
0.9778 |
1.2178 |
0.9811 |
1.2211 |
-0.0033 |
-0.34% |
| 2025-11-19 |
005169 |
华泰保兴策略精选A |
0.9811 |
1.2211 |
0.9789 |
1.2189 |
0.0022 |
0.22% |
| 2025-11-18 |
005169 |
华泰保兴策略精选A |
0.9789 |
1.2189 |
0.9958 |
1.2358 |
-0.0169 |
-1.70% |
| 2025-11-17 |
005169 |
华泰保兴策略精选A |
0.9958 |
1.2358 |
1.0053 |
1.2453 |
-0.0095 |
-0.94% |
| 2025-11-14 |
005169 |
华泰保兴策略精选A |
1.0053 |
1.2453 |
1.0180 |
1.2580 |
-0.0127 |
-1.25% |
| 2025-11-13 |
005169 |
华泰保兴策略精选A |
1.0180 |
1.2580 |
1.0113 |
1.2513 |
0.0067 |
0.66% |
| 2025-11-12 |
005169 |
华泰保兴策略精选A |
1.0113 |
1.2513 |
1.0087 |
1.2487 |
0.0026 |
0.26% |
| 2025-11-11 |
005169 |
华泰保兴策略精选A |
1.0087 |
1.2487 |
1.0115 |
1.2515 |
-0.0028 |
-0.28% |
|
|
| 2025-11-10 |
005169 |
华泰保兴策略精选A |
1.0115 |
1.2515 |
1.0005 |
1.2405 |
0.0110 |
1.10% |
| 2025-11-07 |
005169 |
华泰保兴策略精选A |
1.0005 |
1.2405 |
0.9926 |
1.2326 |
0.0079 |
0.80% |
| 2025-11-06 |
005169 |
华泰保兴策略精选A |
0.9926 |
1.2326 |
0.9758 |
1.2158 |
0.0168 |
1.72% |
| 2025-11-05 |
005169 |
华泰保兴策略精选A |
0.9758 |
1.2158 |
0.9773 |
1.2173 |
-0.0015 |
-0.15% |
| 2025-11-04 |
005169 |
华泰保兴策略精选A |
0.9773 |
1.2173 |
0.9914 |
1.2314 |
-0.0141 |
-1.42% |
| 2025-11-03 |
005169 |
华泰保兴策略精选A |
0.9914 |
1.2314 |
0.9838 |
1.2238 |
0.0076 |
0.77% |
| 2025-10-31 |
005169 |
华泰保兴策略精选A |
0.9838 |
1.2238 |
0.9825 |
1.2225 |
0.0013 |
0.13% |
| 2025-10-30 |
005169 |
华泰保兴策略精选A |
0.9825 |
1.2225 |
0.9907 |
1.2307 |
-0.0082 |
-0.83% |
| 2025-10-29 |
005169 |
华泰保兴策略精选A |
0.9907 |
1.2307 |
0.9761 |
1.2161 |
0.0146 |
1.50% |
| 2025-10-28 |
005169 |
华泰保兴策略精选A |
0.9761 |
1.2161 |
0.9841 |
1.2241 |
-0.0080 |
-0.81% |
| 2025-10-27 |
005169 |
华泰保兴策略精选A |
0.9841 |
1.2241 |
0.9820 |
1.2220 |
0.0021 |
0.21% |
| 2025-10-24 |
005169 |
华泰保兴策略精选A |
0.9820 |
1.2220 |
0.9860 |
1.2260 |
-0.0040 |
-0.41% |
| 2025-10-23 |
005169 |
华泰保兴策略精选A |
0.9860 |
1.2260 |
0.9770 |
1.2170 |
0.0090 |
0.92% |
| 2025-10-22 |
005169 |
华泰保兴策略精选A |
0.9770 |
1.2170 |
0.9800 |
1.2200 |
-0.0030 |
-0.31% |
| 2025-10-21 |
005169 |
华泰保兴策略精选A |
0.9800 |
1.2200 |
0.9731 |
1.2131 |
0.0069 |
0.71% |
| 2025-10-20 |
005169 |
华泰保兴策略精选A |
0.9731 |
1.2131 |
0.9702 |
1.2102 |
0.0029 |
0.30% |
| 2025-10-17 |
005169 |
华泰保兴策略精选A |
0.9702 |
1.2102 |
0.9869 |
1.2269 |
-0.0167 |
-1.69% |
| 2025-10-16 |
005169 |
华泰保兴策略精选A |
0.9869 |
1.2269 |
0.9971 |
1.2371 |
-0.0102 |
-1.02% |
| 2025-10-15 |
005169 |
华泰保兴策略精选A |
0.9971 |
1.2371 |
0.9839 |
1.2239 |
0.0132 |
1.34% |
| 2025-10-14 |
005169 |
华泰保兴策略精选A |
0.9839 |
1.2239 |
0.9847 |
1.2247 |
-0.0008 |
-0.08% |
| 2025-10-13 |
005169 |
华泰保兴策略精选A |
0.9847 |
1.2247 |
0.9984 |
1.2384 |
-0.0137 |
-1.37% |
| 2025-10-10 |
005169 |
华泰保兴策略精选A |
0.9984 |
1.2384 |
0.9922 |
1.2322 |
0.0062 |
0.62% |
| 2025-10-09 |
005169 |
华泰保兴策略精选A |
0.9922 |
1.2322 |
0.9861 |
1.2261 |
0.0061 |
0.62% |
| 2025-09-30 |
005169 |
华泰保兴策略精选A |
0.9861 |
1.2261 |
0.9787 |
1.2187 |
0.0074 |
0.76% |
| 2025-09-29 |
005169 |
华泰保兴策略精选A |
0.9787 |
1.2187 |
0.9713 |
1.2113 |
0.0074 |
0.76% |
| 2025-09-26 |
005169 |
华泰保兴策略精选A |
0.9713 |
1.2113 |
0.9718 |
1.2118 |
-0.0005 |
-0.05% |
| 2025-09-25 |
005169 |
华泰保兴策略精选A |
0.9718 |
1.2118 |
0.9722 |
1.2122 |
-0.0004 |
-0.04% |
| 2025-09-24 |
005169 |
华泰保兴策略精选A |
0.9722 |
1.2122 |
0.9589 |
1.1989 |
0.0133 |
1.39% |
| 2025-09-23 |
005169 |
华泰保兴策略精选A |
0.9589 |
1.1989 |
0.9717 |
1.2117 |
-0.0128 |
-1.32% |
| 2025-09-22 |
005169 |
华泰保兴策略精选A |
0.9717 |
1.2117 |
0.9857 |
1.2257 |
-0.0140 |
-1.42% |
| 2025-09-19 |
005169 |
华泰保兴策略精选A |
0.9857 |
1.2257 |
0.9780 |
1.2180 |
0.0077 |
0.79% |
| 2025-09-18 |
005169 |
华泰保兴策略精选A |
0.9780 |
1.2180 |
0.9962 |
1.2362 |
-0.0182 |
-1.83% |
| 2025-09-17 |
005169 |
华泰保兴策略精选A |
0.9962 |
1.2362 |
0.9902 |
1.2302 |
0.0060 |
0.61% |
| 2025-09-16 |
005169 |
华泰保兴策略精选A |
0.9902 |
1.2302 |
0.9924 |
1.2324 |
-0.0022 |
-0.22% |
| 2025-09-15 |
005169 |
华泰保兴策略精选A |
0.9924 |
1.2324 |
0.9935 |
1.2335 |
-0.0011 |
-0.11% |
| 2025-09-12 |
005169 |
华泰保兴策略精选A |
0.9935 |
1.2335 |
0.9912 |
1.2312 |
0.0023 |
0.23% |
| 2025-09-11 |
005169 |
华泰保兴策略精选A |
0.9912 |
1.2312 |
0.9854 |
1.2254 |
0.0058 |
0.59% |
| 2025-09-10 |
005169 |
华泰保兴策略精选A |
0.9854 |
1.2254 |
0.9961 |
1.2361 |
-0.0107 |
-1.07% |
| 2025-09-09 |
005169 |
华泰保兴策略精选A |
0.9961 |
1.2361 |
1.0000 |
1.2400 |
-0.0039 |
-0.39% |
| 2025-09-08 |
005169 |
华泰保兴策略精选A |
1.0000 |
1.2400 |
0.9707 |
1.2107 |
0.0293 |
3.02% |
| 2025-09-05 |
005169 |
华泰保兴策略精选A |
0.9707 |
1.2107 |
0.9557 |
1.1957 |
0.0150 |
1.57% |
| 2025-09-04 |
005169 |
华泰保兴策略精选A |
0.9557 |
1.1957 |
0.9634 |
1.2034 |
-0.0077 |
-0.80% |
| 2025-09-03 |
005169 |
华泰保兴策略精选A |
0.9634 |
1.2034 |
0.9726 |
1.2126 |
-0.0092 |
-0.95% |
| 2025-09-02 |
005169 |
华泰保兴策略精选A |
0.9726 |
1.2126 |
0.9852 |
1.2252 |
-0.0126 |
-1.28% |
| 2025-09-01 |
005169 |
华泰保兴策略精选A |
0.9852 |
1.2252 |
0.9866 |
1.2266 |
-0.0014 |
-0.14% |
| 2025-08-29 |
005169 |
华泰保兴策略精选A |
0.9866 |
1.2266 |
0.9863 |
1.2263 |
0.0003 |
0.03% |
| 2025-08-28 |
005169 |
华泰保兴策略精选A |
0.9863 |
1.2263 |
0.9834 |
1.2234 |
0.0029 |
0.29% |
| 2025-08-27 |
005169 |
华泰保兴策略精选A |
0.9834 |
1.2234 |
1.0041 |
1.2441 |
-0.0207 |
-2.06% |
| 2025-08-26 |
005169 |
华泰保兴策略精选A |
1.0041 |
1.2441 |
0.9978 |
1.2378 |
0.0063 |
0.63% |
| 2025-08-25 |
005169 |
华泰保兴策略精选A |
0.9978 |
1.2378 |
0.9771 |
1.2171 |
0.0207 |
2.12% |
| 2025-08-22 |
005169 |
华泰保兴策略精选A |
0.9771 |
1.2171 |
0.9716 |
1.2116 |
0.0055 |
0.57% |
| 2025-08-21 |
005169 |
华泰保兴策略精选A |
0.9716 |
1.2116 |
0.9639 |
1.2039 |
0.0077 |
0.80% |
| 2025-08-20 |
005169 |
华泰保兴策略精选A |
0.9639 |
1.2039 |
0.9502 |
1.1902 |
0.0137 |
1.44% |
| 2025-08-19 |
005169 |
华泰保兴策略精选A |
0.9502 |
1.1902 |
0.9532 |
1.1932 |
-0.0030 |
-0.31% |
| 2025-08-18 |
005169 |
华泰保兴策略精选A |
0.9532 |
1.1932 |
0.9562 |
1.1962 |
-0.0030 |
-0.31% |
| 2025-08-15 |
005169 |
华泰保兴策略精选A |
0.9562 |
1.1962 |
0.9406 |
1.1806 |
0.0156 |
1.66% |
| 2025-08-14 |
005169 |
华泰保兴策略精选A |
0.9406 |
1.1806 |
0.9498 |
1.1898 |
-0.0092 |
-0.97% |
| 2025-08-13 |
005169 |
华泰保兴策略精选A |
0.9498 |
1.1898 |
0.9452 |
1.1852 |
0.0046 |
0.49% |
| 2025-08-12 |
005169 |
华泰保兴策略精选A |
0.9452 |
1.1852 |
0.9430 |
1.1830 |
0.0022 |
0.23% |
| 2025-08-11 |
005169 |
华泰保兴策略精选A |
0.9430 |
1.1830 |
0.9335 |
1.1735 |
0.0095 |
1.02% |
| 2025-08-08 |
005169 |
华泰保兴策略精选A |
0.9335 |
1.1735 |
0.9297 |
1.1697 |
0.0038 |
0.41% |
| 2025-08-07 |
005169 |
华泰保兴策略精选A |
0.9297 |
1.1697 |
0.9287 |
1.1687 |
0.0010 |
0.11% |
| 2025-08-06 |
005169 |
华泰保兴策略精选A |
0.9287 |
1.1687 |
0.9267 |
1.1667 |
0.0020 |
0.22% |
| 2025-08-05 |
005169 |
华泰保兴策略精选A |
0.9267 |
1.1667 |
0.9225 |
1.1625 |
0.0042 |
0.46% |
| 2025-08-04 |
005169 |
华泰保兴策略精选A |
0.9225 |
1.1625 |
0.9188 |
1.1588 |
0.0037 |
0.40% |
| 2025-08-01 |
005169 |
华泰保兴策略精选A |
0.9188 |
1.1588 |
0.9175 |
1.1575 |
0.0013 |
0.14% |
| 2025-07-31 |
005169 |
华泰保兴策略精选A |
0.9175 |
1.1575 |
0.9401 |
1.1801 |
-0.0226 |
-2.40% |
| 2025-07-30 |
005169 |
华泰保兴策略精选A |
0.9401 |
1.1801 |
0.9384 |
1.1784 |
0.0017 |
0.18% |
| 2025-07-29 |
005169 |
华泰保兴策略精选A |
0.9384 |
1.1784 |
0.9370 |
1.1770 |
0.0014 |
0.15% |
| 2025-07-28 |
005169 |
华泰保兴策略精选A |
0.9370 |
1.1770 |
0.9406 |
1.1806 |
-0.0036 |
-0.38% |
| 2025-07-25 |
005169 |
华泰保兴策略精选A |
0.9406 |
1.1806 |
0.9400 |
1.1800 |
0.0006 |
0.06% |
| 2025-07-24 |
005169 |
华泰保兴策略精选A |
0.9400 |
1.1800 |
0.9299 |
1.1699 |
0.0101 |
1.09% |
| 2025-07-23 |
005169 |
华泰保兴策略精选A |
0.9299 |
1.1699 |
0.9339 |
1.1739 |
-0.0040 |
-0.43% |
| 2025-07-22 |
005169 |
华泰保兴策略精选A |
0.9339 |
1.1739 |
0.9133 |
1.1533 |
0.0206 |
2.26% |
| 2025-07-21 |
005169 |
华泰保兴策略精选A |
0.9133 |
1.1533 |
0.9024 |
1.1424 |
0.0109 |
1.21% |
| 2025-07-18 |
005169 |
华泰保兴策略精选A |
0.9024 |
1.1424 |
0.8903 |
1.1303 |
0.0121 |
1.36% |
| 2025-07-17 |
005169 |
华泰保兴策略精选A |
0.8903 |
1.1303 |
0.8886 |
1.1286 |
0.0017 |
0.19% |
| 2025-07-16 |
005169 |
华泰保兴策略精选A |
0.8886 |
1.1286 |
0.8866 |
1.1266 |
0.0020 |
0.23% |
| 2025-07-15 |
005169 |
华泰保兴策略精选A |
0.8866 |
1.1266 |
0.8898 |
1.1298 |
-0.0032 |
-0.36% |
| 2025-07-14 |
005169 |
华泰保兴策略精选A |
0.8898 |
1.1298 |
0.8939 |
1.1339 |
-0.0041 |
-0.46% |
| 2025-07-11 |
005169 |
华泰保兴策略精选A |
0.8939 |
1.1339 |
0.8928 |
1.1328 |
0.0011 |
0.12% |
| 2025-07-10 |
005169 |
华泰保兴策略精选A |
0.8928 |
1.1328 |
0.8827 |
1.1227 |
0.0101 |
1.14% |
| 2025-07-09 |
005169 |
华泰保兴策略精选A |
0.8827 |
1.1227 |
0.8839 |
1.1239 |
-0.0012 |
-0.14% |
| 2025-07-08 |
005169 |
华泰保兴策略精选A |
0.8839 |
1.1239 |
0.8790 |
1.1190 |
0.0049 |
0.56% |
| 2025-07-07 |
005169 |
华泰保兴策略精选A |
0.8790 |
1.1190 |
0.8781 |
1.1181 |
0.0009 |
0.10% |
| 2025-07-04 |
005169 |
华泰保兴策略精选A |
0.8781 |
1.1181 |
0.8834 |
1.1234 |
-0.0053 |
-0.60% |
| 2025-07-03 |
005169 |
华泰保兴策略精选A |
0.8834 |
1.1234 |
0.8814 |
1.1214 |
0.0020 |
0.23% |
| 2025-07-02 |
005169 |
华泰保兴策略精选A |
0.8814 |
1.1214 |
0.8785 |
1.1185 |
0.0029 |
0.33% |
| 2025-07-01 |
005169 |
华泰保兴策略精选A |
0.8785 |
1.1185 |
0.8737 |
1.1137 |
0.0048 |
0.55% |
| 2025-06-30 |
005169 |
华泰保兴策略精选A |
0.8737 |
1.1137 |
0.8702 |
1.1102 |
0.0035 |
0.40% |
| 2025-06-27 |
005169 |
华泰保兴策略精选A |
0.8702 |
1.1102 |
0.8653 |
1.1053 |
0.0049 |
0.57% |
| 2025-06-26 |
005169 |
华泰保兴策略精选A |
0.8653 |
1.1053 |
0.8722 |
1.1122 |
-0.0069 |
-0.79% |
| 2025-06-25 |
005169 |
华泰保兴策略精选A |
0.8722 |
1.1122 |
0.8692 |
1.1092 |
0.0030 |
0.35% |
| 2025-06-24 |
005169 |
华泰保兴策略精选A |
0.8692 |
1.1092 |
0.8584 |
1.0984 |
0.0108 |
1.26% |
| 2025-06-23 |
005169 |
华泰保兴策略精选A |
0.8584 |
1.0984 |
0.8571 |
1.0971 |
0.0013 |
0.15% |
| 2025-06-20 |
005169 |
华泰保兴策略精选A |
0.8571 |
1.0971 |
0.8578 |
1.0978 |
-0.0007 |
-0.08% |
| 2025-06-19 |
005169 |
华泰保兴策略精选A |
0.8578 |
1.0978 |
0.8705 |
1.1105 |
-0.0127 |
-1.46% |
| 2025-06-18 |
005169 |
华泰保兴策略精选A |
0.8705 |
1.1105 |
0.8768 |
1.1168 |
-0.0063 |
-0.72% |
| 2025-06-17 |
005169 |
华泰保兴策略精选A |
0.8768 |
1.1168 |
0.8797 |
1.1197 |
-0.0029 |
-0.33% |
| 2025-06-16 |
005169 |
华泰保兴策略精选A |
0.8797 |
1.1197 |
0.8797 |
1.1197 |
0.0000 |
0.00% |
| 2025-06-13 |
005169 |
华泰保兴策略精选A |
0.8797 |
1.1197 |
0.8875 |
1.1275 |
-0.0078 |
-0.88% |
| 2025-06-12 |
005169 |
华泰保兴策略精选A |
0.8875 |
1.1275 |
0.8868 |
1.1268 |
0.0007 |
0.08% |
| 2025-06-11 |
005169 |
华泰保兴策略精选A |
0.8868 |
1.1268 |
0.8815 |
1.1215 |
0.0053 |
0.60% |
| 2025-06-10 |
005169 |
华泰保兴策略精选A |
0.8815 |
1.1215 |
0.8834 |
1.1234 |
-0.0019 |
-0.22% |
| 2025-06-09 |
005169 |
华泰保兴策略精选A |
0.8834 |
1.1234 |
0.8778 |
1.1178 |
0.0056 |
0.64% |
| 2025-06-06 |
005169 |
华泰保兴策略精选A |
0.8778 |
1.1178 |
0.8769 |
1.1169 |
0.0009 |
0.10% |
| 2025-06-05 |
005169 |
华泰保兴策略精选A |
0.8769 |
1.1169 |
0.8751 |
1.1151 |
0.0018 |
0.21% |
| 2025-06-04 |
005169 |
华泰保兴策略精选A |
0.8751 |
1.1151 |
0.8720 |
1.1120 |
0.0031 |
0.36% |
| 2025-06-03 |
005169 |
华泰保兴策略精选A |
0.8720 |
1.1120 |
0.8699 |
1.1099 |
0.0021 |
0.24% |
| 2025-05-30 |
005169 |
华泰保兴策略精选A |
0.8699 |
1.1099 |
0.8751 |
1.1151 |
-0.0052 |
-0.59% |
| 2025-05-29 |
005169 |
华泰保兴策略精选A |
0.8751 |
1.1151 |
0.8688 |
1.1088 |
0.0063 |
0.73% |
| 2025-05-28 |
005169 |
华泰保兴策略精选A |
0.8688 |
1.1088 |
0.8632 |
1.1032 |
0.0056 |
0.65% |
| 2025-05-27 |
005169 |
华泰保兴策略精选A |
0.8632 |
1.1032 |
0.8638 |
1.1038 |
-0.0006 |
-0.07% |
| 2025-05-26 |
005169 |
华泰保兴策略精选A |
0.8638 |
1.1038 |
0.8642 |
1.1042 |
-0.0004 |
-0.05% |
| 2025-05-23 |
005169 |
华泰保兴策略精选A |
0.8642 |
1.1042 |
0.8694 |
1.1094 |
-0.0052 |
-0.60% |
| 2025-05-22 |
005169 |
华泰保兴策略精选A |
0.8694 |
1.1094 |
0.8773 |
1.1173 |
-0.0079 |
-0.90% |
| 2025-05-21 |
005169 |
华泰保兴策略精选A |
0.8773 |
1.1173 |
0.8756 |
1.1156 |
0.0017 |
0.19% |
| 2025-05-20 |
005169 |
华泰保兴策略精选A |
0.8756 |
1.1156 |
0.8668 |
1.1068 |
0.0088 |
1.02% |
| 2025-05-19 |
005169 |
华泰保兴策略精选A |
0.8668 |
1.1068 |
0.8672 |
1.1072 |
-0.0004 |
-0.05% |
| 2025-05-16 |
005169 |
华泰保兴策略精选A |
0.8672 |
1.1072 |
0.8709 |
1.1109 |
-0.0037 |
-0.42% |
| 2025-05-15 |
005169 |
华泰保兴策略精选A |
0.8709 |
1.1109 |
0.8790 |
1.1190 |
-0.0081 |
-0.92% |
| 2025-05-14 |
005169 |
华泰保兴策略精选A |
0.8790 |
1.1190 |
0.8765 |
1.1165 |
0.0025 |
0.29% |
| 2025-05-13 |
005169 |
华泰保兴策略精选A |
0.8765 |
1.1165 |
0.8755 |
1.1155 |
0.0010 |
0.11% |
| 2025-05-12 |
005169 |
华泰保兴策略精选A |
0.8755 |
1.1155 |
0.8671 |
1.1071 |
0.0084 |
0.97% |
| 2025-05-09 |
005169 |
华泰保兴策略精选A |
0.8671 |
1.1071 |
0.8713 |
1.1113 |
-0.0042 |
-0.48% |
| 2025-05-08 |
005169 |
华泰保兴策略精选A |
0.8713 |
1.1113 |
0.8740 |
1.1140 |
-0.0027 |
-0.31% |
| 2025-05-07 |
005169 |
华泰保兴策略精选A |
0.8740 |
1.1140 |
0.8687 |
1.1087 |
0.0053 |
0.61% |
| 2025-05-06 |
005169 |
华泰保兴策略精选A |
0.8687 |
1.1087 |
0.8606 |
1.1006 |
0.0081 |
0.94% |
| 2025-04-30 |
005169 |
华泰保兴策略精选A |
0.8606 |
1.1006 |
0.8593 |
1.0993 |
0.0013 |
0.15% |
| 2025-04-29 |
005169 |
华泰保兴策略精选A |
0.8593 |
1.0993 |
0.8642 |
1.1042 |
-0.0049 |
-0.57% |
| 2025-04-28 |
005169 |
华泰保兴策略精选A |
0.8642 |
1.1042 |
0.8758 |
1.1158 |
-0.0116 |
-1.32% |
| 2025-04-25 |
005169 |
华泰保兴策略精选A |
0.8758 |
1.1158 |
0.8765 |
1.1165 |
-0.0007 |
-0.08% |
| 2025-04-24 |
005169 |
华泰保兴策略精选A |
0.8765 |
1.1165 |
0.8753 |
1.1153 |
0.0012 |
0.14% |
| 2025-04-23 |
005169 |
华泰保兴策略精选A |
0.8753 |
1.1153 |
0.8736 |
1.1136 |
0.0017 |
0.19% |
| 2025-04-22 |
005169 |
华泰保兴策略精选A |
0.8736 |
1.1136 |
0.8687 |
1.1087 |
0.0049 |
0.56% |
| 2025-04-21 |
005169 |
华泰保兴策略精选A |
0.8687 |
1.1087 |
0.8621 |
1.1021 |
0.0066 |
0.77% |
| 2025-04-18 |
005169 |
华泰保兴策略精选A |
0.8621 |
1.1021 |
0.8582 |
1.0982 |
0.0039 |
0.45% |
| 2025-04-17 |
005169 |
华泰保兴策略精选A |
0.8582 |
1.0982 |
0.8532 |
1.0932 |
0.0050 |
0.59% |
| 2025-04-16 |
005169 |
华泰保兴策略精选A |
0.8532 |
1.0932 |
0.8571 |
1.0971 |
-0.0039 |
-0.46% |
| 2025-04-15 |
005169 |
华泰保兴策略精选A |
0.8571 |
1.0971 |
0.8590 |
1.0990 |
-0.0019 |
-0.22% |
| 2025-04-14 |
005169 |
华泰保兴策略精选A |
0.8590 |
1.0990 |
0.8585 |
1.0985 |
0.0005 |
0.06% |
| 2025-04-11 |
005169 |
华泰保兴策略精选A |
0.8585 |
1.0985 |
0.8640 |
1.1040 |
-0.0055 |
-0.64% |
| 2025-04-10 |
005169 |
华泰保兴策略精选A |
0.8640 |
1.1040 |
0.8512 |
1.0912 |
0.0128 |
1.50% |
| 2025-04-09 |
005169 |
华泰保兴策略精选A |
0.8512 |
1.0912 |
0.8414 |
1.0814 |
0.0098 |
1.16% |
| 2025-04-08 |
005169 |
华泰保兴策略精选A |
0.8414 |
1.0814 |
0.8292 |
1.0692 |
0.0122 |
1.47% |
| 2025-04-07 |
005169 |
华泰保兴策略精选A |
0.8292 |
1.0692 |
0.8974 |
1.1374 |
-0.0682 |
-7.60% |
| 2025-04-03 |
005169 |
华泰保兴策略精选A |
0.8974 |
1.1374 |
0.9038 |
1.1438 |
-0.0064 |
-0.71% |
| 2025-04-02 |
005169 |
华泰保兴策略精选A |
0.9038 |
1.1438 |
0.9034 |
1.1434 |
0.0004 |
0.04% |
| 2025-04-01 |
005169 |
华泰保兴策略精选A |
0.9034 |
1.1434 |
0.8970 |
1.1370 |
0.0064 |
0.71% |
| 2025-03-31 |
005169 |
华泰保兴策略精选A |
0.8970 |
1.1370 |
0.9049 |
1.1449 |
-0.0079 |
-0.87% |
| 2025-03-28 |
005169 |
华泰保兴策略精选A |
0.9049 |
1.1449 |
0.9129 |
1.1529 |
-0.0080 |
-0.88% |
| 2025-03-27 |
005169 |
华泰保兴策略精选A |
0.9129 |
1.1529 |
0.9087 |
1.1487 |
0.0042 |
0.46% |
| 2025-03-26 |
005169 |
华泰保兴策略精选A |
0.9087 |
1.1487 |
0.9099 |
1.1499 |
-0.0012 |
-0.13% |
| 2025-03-25 |
005169 |
华泰保兴策略精选A |
0.9099 |
1.1499 |
0.9088 |
1.1488 |
0.0011 |
0.12% |
| 2025-03-24 |
005169 |
华泰保兴策略精选A |
0.9088 |
1.1488 |
0.9112 |
1.1512 |
-0.0024 |
-0.26% |
| 2025-03-21 |
005169 |
华泰保兴策略精选A |
0.9112 |
1.1512 |
0.9205 |
1.1605 |
-0.0093 |
-1.01% |
| 2025-03-20 |
005169 |
华泰保兴策略精选A |
0.9205 |
1.1605 |
0.9282 |
1.1682 |
-0.0077 |
-0.83% |
| 2025-03-19 |
005169 |
华泰保兴策略精选A |
0.9282 |
1.1682 |
0.9284 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-03-18 |
005169 |
华泰保兴策略精选A |
0.9284 |
1.1684 |
0.9318 |
1.1718 |
-0.0034 |
-0.36% |
| 2025-03-17 |
005169 |
华泰保兴策略精选A |
0.9318 |
1.1718 |
0.9282 |
1.1682 |
0.0036 |
0.39% |
| 2025-03-14 |
005169 |
华泰保兴策略精选A |
0.9282 |
1.1682 |
0.9152 |
1.1552 |
0.0130 |
1.42% |
| 2025-03-13 |
005169 |
华泰保兴策略精选A |
0.9152 |
1.1552 |
0.9209 |
1.1609 |
-0.0057 |
-0.62% |
| 2025-03-12 |
005169 |
华泰保兴策略精选A |
0.9209 |
1.1609 |
0.9209 |
1.1609 |
0.0000 |
0.00% |
| 2025-03-11 |
005169 |
华泰保兴策略精选A |
0.9209 |
1.1609 |
0.9188 |
1.1588 |
0.0021 |
0.23% |
| 2025-03-10 |
005169 |
华泰保兴策略精选A |
0.9188 |
1.1588 |
0.9126 |
1.1526 |
0.0062 |
0.68% |
| 2025-03-07 |
005169 |
华泰保兴策略精选A |
0.9126 |
1.1526 |
0.9105 |
1.1505 |
0.0021 |
0.23% |
| 2025-03-06 |
005169 |
华泰保兴策略精选A |
0.9105 |
1.1505 |
0.9033 |
1.1433 |
0.0072 |
0.80% |
| 2025-03-05 |
005169 |
华泰保兴策略精选A |
0.9033 |
1.1433 |
0.9042 |
1.1442 |
-0.0009 |
-0.10% |
| 2025-03-04 |
005169 |
华泰保兴策略精选A |
0.9042 |
1.1442 |
0.9032 |
1.1432 |
0.0010 |
0.11% |
| 2025-03-03 |
005169 |
华泰保兴策略精选A |
0.9032 |
1.1432 |
0.8991 |
1.1391 |
0.0041 |
0.46% |
| 2025-02-28 |
005169 |
华泰保兴策略精选A |
0.8991 |
1.1391 |
0.9032 |
1.1432 |
-0.0041 |
-0.45% |
| 2025-02-27 |
005169 |
华泰保兴策略精选A |
0.9032 |
1.1432 |
0.8913 |
1.1313 |
0.0119 |
1.34% |
| 2025-02-26 |
005169 |
华泰保兴策略精选A |
0.8913 |
1.1313 |
0.8788 |
1.1188 |
0.0125 |
1.42% |
| 2025-02-25 |
005169 |
华泰保兴策略精选A |
0.8788 |
1.1188 |
0.8943 |
1.1343 |
-0.0155 |
-1.73% |
| 2025-02-24 |
005169 |
华泰保兴策略精选A |
0.8943 |
1.1343 |
0.8895 |
1.1295 |
0.0048 |
0.54% |
| 2025-02-21 |
005169 |
华泰保兴策略精选A |
0.8895 |
1.1295 |
0.8882 |
1.1282 |
0.0013 |
0.15% |
| 2025-02-20 |
005169 |
华泰保兴策略精选A |
0.8882 |
1.1282 |
0.8890 |
1.1290 |
-0.0008 |
-0.09% |
| 2025-02-19 |
005169 |
华泰保兴策略精选A |
0.8890 |
1.1290 |
0.8848 |
1.1248 |
0.0042 |
0.47% |
| 2025-02-18 |
005169 |
华泰保兴策略精选A |
0.8848 |
1.1248 |
0.8966 |
1.1366 |
-0.0118 |
-1.32% |
| 2025-02-17 |
005169 |
华泰保兴策略精选A |
0.8966 |
1.1366 |
0.8996 |
1.1396 |
-0.0030 |
-0.33% |
| 2025-02-14 |
005169 |
华泰保兴策略精选A |
0.8996 |
1.1396 |
0.9000 |
1.1400 |
-0.0004 |
-0.04% |
| 2025-02-13 |
005169 |
华泰保兴策略精选A |
0.9000 |
1.1400 |
0.8941 |
1.1341 |
0.0059 |
0.66% |
| 2025-02-12 |
005169 |
华泰保兴策略精选A |
0.8941 |
1.1341 |
0.8823 |
1.1223 |
0.0118 |
1.34% |
| 2025-02-11 |
005169 |
华泰保兴策略精选A |
0.8823 |
1.1223 |
0.8864 |
1.1264 |
-0.0041 |
-0.46% |
| 2025-02-10 |
005169 |
华泰保兴策略精选A |
0.8864 |
1.1264 |
0.8827 |
1.1227 |
0.0037 |
0.42% |
| 2025-02-07 |
005169 |
华泰保兴策略精选A |
0.8827 |
1.1227 |
0.8698 |
1.1098 |
0.0129 |
1.48% |
| 2025-02-06 |
005169 |
华泰保兴策略精选A |
0.8698 |
1.1098 |
0.8691 |
1.1091 |
0.0007 |
0.08% |
| 2025-02-05 |
005169 |
华泰保兴策略精选A |
0.8691 |
1.1091 |
0.8832 |
1.1232 |
-0.0141 |
-1.60% |
| 2025-01-27 |
005169 |
华泰保兴策略精选A |
0.8832 |
1.1232 |
0.8763 |
1.1163 |
0.0069 |
0.79% |
| 2025-01-24 |
005169 |
华泰保兴策略精选A |
0.8763 |
1.1163 |
0.8712 |
1.1112 |
0.0051 |
0.59% |
| 2025-01-23 |
005169 |
华泰保兴策略精选A |
0.8712 |
1.1112 |
0.8696 |
1.1096 |
0.0016 |
0.18% |
| 2025-01-22 |
005169 |
华泰保兴策略精选A |
0.8696 |
1.1096 |
0.8827 |
1.1227 |
-0.0131 |
-1.48% |
| 2025-01-21 |
005169 |
华泰保兴策略精选A |
0.8827 |
1.1227 |
0.8784 |
1.1184 |
0.0043 |
0.49% |
| 2025-01-20 |
005169 |
华泰保兴策略精选A |
0.8784 |
1.1184 |
0.8772 |
1.1172 |
0.0012 |
0.14% |
| 2025-01-17 |
005169 |
华泰保兴策略精选A |
0.8772 |
1.1172 |
0.8772 |
1.1172 |
0.0000 |
0.00% |
| 2025-01-16 |
005169 |
华泰保兴策略精选A |
0.8772 |
1.1172 |
0.8725 |
1.1125 |
0.0047 |
0.54% |
| 2025-01-15 |
005169 |
华泰保兴策略精选A |
0.8725 |
1.1125 |
0.8775 |
1.1175 |
-0.0050 |
-0.57% |
| 2025-01-14 |
005169 |
华泰保兴策略精选A |
0.8775 |
1.1175 |
0.8617 |
1.1017 |
0.0158 |
1.83% |
| 2025-01-13 |
005169 |
华泰保兴策略精选A |
0.8617 |
1.1017 |
0.8569 |
1.0969 |
0.0048 |
0.56% |
| 2025-01-10 |
005169 |
华泰保兴策略精选A |
0.8569 |
1.0969 |
0.8713 |
1.1113 |
-0.0144 |
-1.65% |
| 2025-01-09 |
005169 |
华泰保兴策略精选A |
0.8713 |
1.1113 |
0.8762 |
1.1162 |
-0.0049 |
-0.56% |
| 2025-01-08 |
005169 |
华泰保兴策略精选A |
0.8762 |
1.1162 |
0.8803 |
1.1203 |
-0.0041 |
-0.47% |
| 2025-01-07 |
005169 |
华泰保兴策略精选A |
0.8803 |
1.1203 |
0.8764 |
1.1164 |
0.0039 |
0.45% |
| 2025-01-06 |
005169 |
华泰保兴策略精选A |
0.8764 |
1.1164 |
0.8770 |
1.1170 |
-0.0006 |
-0.07% |
| 2025-01-03 |
005169 |
华泰保兴策略精选A |
0.8770 |
1.1170 |
0.8810 |
1.1210 |
-0.0040 |
-0.45% |
| 2025-01-02 |
005169 |
华泰保兴策略精选A |
0.8810 |
1.1210 |
0.8949 |
1.1349 |
-0.0139 |
-1.55% |
| 2024-12-31 |
005169 |
华泰保兴策略精选A |
0.8949 |
1.1349 |
0.9028 |
1.1428 |
-0.0079 |
-0.88% |
| 2024-12-26 |
005169 |
华泰保兴策略精选A |
0.9015 |
1.1415 |
0.9027 |
1.1427 |
-0.0012 |
-0.13% |
| 2024-12-25 |
005169 |
华泰保兴策略精选A |
0.9027 |
1.1427 |
0.9101 |
1.1501 |
-0.0074 |
-0.81% |
| 2024-12-24 |
005169 |
华泰保兴策略精选A |
0.9101 |
1.1501 |
0.8983 |
1.1383 |
0.0118 |
1.31% |
| 2024-12-23 |
005169 |
华泰保兴策略精选A |
0.8983 |
1.1383 |
0.8960 |
1.1360 |
0.0023 |
0.26% |
| 2024-12-20 |
005169 |
华泰保兴策略精选A |
0.8960 |
1.1360 |
0.9037 |
1.1437 |
-0.0077 |
-0.85% |
| 2024-12-19 |
005169 |
华泰保兴策略精选A |
0.9037 |
1.1437 |
0.9107 |
1.1507 |
-0.0070 |
-0.77% |
| 2024-12-18 |
005169 |
华泰保兴策略精选A |
0.9107 |
1.1507 |
0.9097 |
1.1497 |
0.0010 |
0.11% |
| 2024-12-17 |
005169 |
华泰保兴策略精选A |
0.9097 |
1.1497 |
0.9103 |
1.1503 |
-0.0006 |
-0.07% |
| 2024-12-16 |
005169 |
华泰保兴策略精选A |
0.9103 |
1.1503 |
0.9230 |
1.1630 |
-0.0127 |
-1.38% |
