| 华泰保兴鑫成优选A(016274)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9215 | 0.9215 | -- | | 2025-08-11 | 0.9196 | 0.9196 | -- | | 2025-08-07 | 0.9174 | 0.9174 | 0.07% | | 2025-08-06 | 0.9168 | 0.9168 | 0.34% | | 2025-08-05 | 0.9137 | 0.9137 | -- | | 2025-07-31 | 0.9033 | 0.9033 | -- | | 2025-07-29 | 0.9172 | 0.9172 | -0.25% | | 2025-07-28 | 0.9195 | 0.9195 | -- | | 2025-07-24 | 0.9256 | 0.9256 | 0.52% | | 2025-07-23 | 0.9208 | 0.9208 | -0.30% | | 2025-07-22 | 0.9236 | 0.9236 | -- | | 2025-07-17 | 0.8995 | 0.8995 | -- | | 2025-07-11 | 0.9009 | 0.9009 | -- | | 2025-07-08 | 0.8944 | 0.8944 | -- | | 2025-07-04 | 0.8904 | 0.8904 | 0.20% | | 2025-07-03 | 0.8886 | 0.8886 | 0.17% | | 2025-07-02 | 0.8871 | 0.8871 | 0.33% | | 2025-07-01 | 0.8842 | 0.8842 | -- | | 2025-06-27 | 0.8797 | 0.8797 | -0.42% | | 2025-06-26 | 0.8834 | 0.8834 | -- | | 2025-06-19 | 0.8667 | 0.8667 | -0.72% | | 2025-06-18 | 0.8730 | 0.8730 | -- | | 2025-06-16 | 0.8751 | 0.8751 | 0.07% | | 2025-06-13 | 0.8745 | 0.8745 | -- | | 2025-06-06 | 0.8755 | 0.8755 | -- | | 2025-06-03 | 0.8725 | 0.8725 | -- | | 2025-05-28 | 0.8716 | 0.8716 | -- | | 2025-05-26 | 0.8721 | 0.8721 | -0.26% | | 2025-05-23 | 0.8744 | 0.8744 | -- | | 2025-05-21 | 0.8814 | 0.8814 | -- | | 2025-05-16 | 0.8728 | 0.8728 | -0.32% | | 2025-05-15 | 0.8756 | 0.8756 | -0.64% | | 2025-05-14 | 0.8812 | 0.8812 | -- | | 2025-05-12 | 0.8730 | 0.8730 | -- | | 2025-05-08 | 0.8654 | 0.8654 | -- | | 2025-05-06 | 0.8571 | 0.8571 | 0.80% | | 2025-04-30 | 0.8503 | 0.8503 | -- | | 2025-04-25 | 0.8541 | 0.8541 | 0.27% | | 2025-04-24 | 0.8518 | 0.8518 | -- | | 2025-04-22 | 0.8484 | 0.8484 | -- | | 2025-04-16 | 0.8446 | 0.8446 | -- | | 2025-04-14 | 0.8465 | 0.8465 | -- | | 2025-04-09 | 0.8382 | 0.8382 | 0.37% | | 2025-04-08 | 0.8351 | 0.8351 | 1.97% | | 2025-04-07 | 0.8190 | 0.8190 | -5.93% | | 2025-04-03 | 0.8706 | 0.8706 | -- | | 2025-03-31 | 0.8729 | 0.8729 | -0.48% | | 2025-03-28 | 0.8771 | 0.8771 | -- | | 2025-03-26 | 0.8793 | 0.8793 | -- | | 2025-03-24 | 0.8835 | 0.8835 | -- | | 2025-03-11 | 0.8794 | 0.8794 | -- | | 2025-03-06 | 0.8732 | 0.8732 | -- | | 2025-03-03 | 0.8619 | 0.8619 | 0.29% | | 2025-02-28 | 0.8594 | 0.8594 | -- | | 2025-02-24 | 0.8642 | 0.8642 | 0.06% | | 2025-02-21 | 0.8637 | 0.8637 | -- | | 2025-02-14 | 0.8644 | 0.8644 | 0.96% | | 2025-02-13 | 0.8562 | 0.8562 | -- | | 2025-02-10 | 0.8513 | 0.8513 | -- | | 2025-02-06 | 0.8401 | 0.8401 | 0.90% | | 2025-02-05 | 0.8326 | 0.8326 | -- | | 2025-01-20 | 0.8425 | 0.8425 | -- | | 2025-01-15 | 0.8369 | 0.8369 | -0.53% | | 2025-01-14 | 0.8414 | 0.8414 | -- | | 2025-01-09 | 0.8354 | 0.8354 | -0.23% | | 2025-01-08 | 0.8373 | 0.8373 | -- | | 2025-01-02 | 0.8448 | 0.8448 | -2.21% | | 2024-12-31 | 0.8639 | 0.8639 | -0.68% | | 2024-12-30 | 0.8698 | 0.8698 | -- | | 2024-12-26 | 0.8676 | 0.8676 | -- | | 2024-12-24 | 0.8705 | 0.8705 | 1.30% | | 2024-12-23 | 0.8593 | 0.8593 | 0.33% | | 2024-12-20 | 0.8565 | 0.8565 | -0.73% | | 2024-12-19 | 0.8628 | 0.8628 | -0.12% | | 2024-12-18 | 0.8638 | 0.8638 | -- | | 2024-12-11 | 0.8735 | 0.8735 | -- | | 2024-12-09 | 0.8651 | 0.8651 | 0.12% | | 2024-12-06 | 0.8641 | 0.8641 | 1.36% | | 2024-12-05 | 0.8525 | 0.8525 | -0.42% | | 2024-12-04 | 0.8561 | 0.8561 | -0.29% | | 2024-12-03 | 0.8586 | 0.8586 | 0.30% | | 2024-12-02 | 0.8560 | 0.8560 | 0.67% | | 2024-11-29 | 0.8503 | 0.8503 | 0.90% | | 2024-11-28 | 0.8427 | 0.8427 | -0.77% | | 2024-11-27 | 0.8492 | 0.8492 | 1.28% | | 2024-11-26 | 0.8385 | 0.8385 | 0.13% | | 2024-11-25 | 0.8374 | 0.8374 | -0.31% | | 2024-11-22 | 0.8400 | 0.8400 | -2.59% | | 2024-11-21 | 0.8623 | 0.8623 | -0.24% | | 2024-11-20 | 0.8644 | 0.8644 | 0.26% | | 2024-11-19 | 0.8622 | 0.8622 | 0.30% | | 2024-11-18 | 0.8596 | 0.8596 | -0.54% | | 2024-11-15 | 0.8643 | 0.8643 | -0.96% | | 2024-11-14 | 0.8727 | 0.8727 | -1.37% | | 2024-11-13 | 0.8848 | 0.8848 | 0.15% | | 2024-11-12 | 0.8835 | 0.8835 | -0.70% | | 2024-11-11 | 0.8897 | 0.8897 | -0.36% | | 2024-11-08 | 0.8929 | 0.8929 | -1.04% | | 2024-11-07 | 0.9023 | 0.9023 | 2.58% | | 2024-11-06 | 0.8796 | 0.8796 | -0.40% | | 2024-11-05 | 0.8831 | 0.8831 | 1.39% | | 2024-11-04 | 0.8710 | 0.8710 | 1.06% | | 2024-11-01 | 0.8619 | 0.8619 | 0.48% | | 2024-10-31 | 0.8578 | 0.8578 | -0.29% | | 2024-10-30 | 0.8603 | 0.8603 | -0.67% | | 2024-10-29 | 0.8661 | 0.8661 | -0.88% | | 2024-10-28 | 0.8738 | 0.8738 | 0.28% | | 2024-10-25 | 0.8714 | 0.8714 | 0.44% | | 2024-10-24 | 0.8676 | 0.8676 | -0.80% | | 2024-10-23 | 0.8746 | 0.8746 | 0.57% | | 2024-10-22 | 0.8696 | 0.8696 | 1.03% | | 2024-10-21 | 0.8607 | 0.8607 | 0.33% | | 2024-10-18 | 0.8579 | 0.8579 | 2.26% | | 2024-10-17 | 0.8389 | 0.8389 | -1.28% | | 2024-10-16 | 0.8498 | 0.8498 | -0.54% | | 2024-10-15 | 0.8544 | 0.8544 | -2.42% | | 2024-10-14 | 0.8756 | 0.8756 | 1.70% | | 2024-10-11 | 0.8610 | 0.8610 | -1.72% | | 2024-10-10 | 0.8761 | 0.8761 | 1.67% | | 2024-10-09 | 0.8617 | 0.8617 | -6.30% | | 2024-10-08 | 0.9196 | 0.9196 | 4.80% | | 2024-09-30 | 0.8775 | 0.8775 | 7.93% | | 2024-09-27 | 0.8130 | 0.8130 | 4.69% | | 2024-09-26 | 0.7766 | 0.7766 | 4.24% | | 2024-09-25 | 0.7450 | 0.7450 | -- | | 2024-09-23 | 0.7106 | 0.7106 | -- | | 2024-09-18 | 0.7005 | 0.7005 | 0.62% | | 2024-09-13 | 0.6962 | 0.6962 | -- | | 2024-09-10 | 0.7039 | 0.7039 | 0.01% | | 2024-09-09 | 0.7038 | 0.7038 | -1.08% | | 2024-09-06 | 0.7115 | 0.7115 | -0.88% | | 2024-09-05 | 0.7178 | 0.7178 | 0.24% | | 2024-09-04 | 0.7161 | 0.7161 | -0.43% | | 2024-09-03 | 0.7192 | 0.7192 | -- | | 2024-08-29 | 0.7186 | 0.7186 | -- | | 2024-08-27 | 0.7214 | 0.7214 | -- | | 2024-08-23 | 0.7262 | 0.7262 | -- | | 2024-08-20 | 0.7281 | 0.7281 | -0.72% | | 2024-08-19 | 0.7334 | 0.7334 | -- |
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