华泰保兴策略精选A基金净值查询(005169)
今天最新净值
0.7428
0.0013 0.18%
2026-09-15
盘中实时估值(仅供参考)
0.9582
-0.0018 -0.1869%
2026-03-24 15:39:58
- 累计净值：0.9828
- 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：0.15亿元
- 基金公司：华泰保兴
- 基金经理：刘斌 黄佳丽
近一年,华泰保兴策略精选A(005169)基金累计收益率-25.19%
| 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 |
| 2026-09-15 |
005169 |
华泰保兴策略精选A |
0.7437 |
0.9837 |
0.7428 |
0.9828 |
0.0009 |
0.12% |
| 2026-09-14 |
005169 |
华泰保兴策略精选A |
0.7428 |
0.9828 |
0.7415 |
0.9815 |
0.0013 |
0.18% |
| 2026-09-11 |
005169 |
华泰保兴策略精选A |
0.7415 |
0.9815 |
0.7483 |
0.9883 |
-0.0068 |
-0.91% |
| 2026-09-10 |
005169 |
华泰保兴策略精选A |
0.7483 |
0.9883 |
0.7528 |
0.9928 |
-0.0045 |
-0.60% |
| 2026-09-09 |
005169 |
华泰保兴策略精选A |
0.7528 |
0.9928 |
0.7509 |
0.9909 |
0.0019 |
0.25% |
| 2026-09-08 |
005169 |
华泰保兴策略精选A |
0.7509 |
0.9909 |
0.7524 |
0.9924 |
-0.0015 |
-0.20% |
| 2026-09-07 |
005169 |
华泰保兴策略精选A |
0.7524 |
0.9924 |
0.7585 |
0.9985 |
-0.0061 |
-0.81% |
| 2026-09-04 |
005169 |
华泰保兴策略精选A |
0.7585 |
0.9985 |
0.7529 |
0.9929 |
0.0056 |
0.74% |
| 2026-09-03 |
005169 |
华泰保兴策略精选A |
0.7529 |
0.9929 |
0.7496 |
0.9896 |
0.0033 |
0.44% |
| 2026-09-02 |
005169 |
华泰保兴策略精选A |
0.7496 |
0.9896 |
0.7508 |
0.9908 |
-0.0012 |
-0.16% |
|
|
| 2026-09-01 |
005169 |
华泰保兴策略精选A |
0.7508 |
0.9908 |
0.7433 |
0.9833 |
0.0075 |
1.01% |
| 2026-08-31 |
005169 |
华泰保兴策略精选A |
0.7433 |
0.9833 |
0.7425 |
0.9825 |
0.0008 |
0.11% |
| 2026-08-28 |
005169 |
华泰保兴策略精选A |
0.7425 |
0.9825 |
0.7431 |
0.9831 |
-0.0006 |
-0.08% |
| 2026-08-27 |
005169 |
华泰保兴策略精选A |
0.7431 |
0.9831 |
0.7424 |
0.9824 |
0.0007 |
0.09% |
| 2026-08-26 |
005169 |
华泰保兴策略精选A |
0.7424 |
0.9824 |
0.7414 |
0.9814 |
0.0010 |
0.13% |
| 2026-08-25 |
005169 |
华泰保兴策略精选A |
0.7414 |
0.9814 |
0.7414 |
0.9814 |
0.0000 |
0.00% |
| 2026-08-24 |
005169 |
华泰保兴策略精选A |
0.7414 |
0.9814 |
0.7386 |
0.9786 |
0.0028 |
0.38% |
| 2026-08-21 |
005169 |
华泰保兴策略精选A |
0.7386 |
0.9786 |
0.7392 |
0.9792 |
-0.0006 |
-0.08% |
| 2026-08-20 |
005169 |
华泰保兴策略精选A |
0.7392 |
0.9792 |
0.7397 |
0.9797 |
-0.0005 |
-0.07% |
| 2026-08-19 |
005169 |
华泰保兴策略精选A |
0.7397 |
0.9797 |
0.7454 |
0.9854 |
-0.0057 |
-0.76% |
| 2026-08-18 |
005169 |
华泰保兴策略精选A |
0.7454 |
0.9854 |
0.7442 |
0.9842 |
0.0012 |
0.16% |
| 2026-08-17 |
005169 |
华泰保兴策略精选A |
0.7442 |
0.9842 |
0.7437 |
0.9837 |
0.0005 |
0.07% |
| 2026-08-14 |
005169 |
华泰保兴策略精选A |
0.7437 |
0.9837 |
0.7437 |
0.9837 |
0.0000 |
0.00% |
| 2026-08-13 |
005169 |
华泰保兴策略精选A |
0.7437 |
0.9837 |
0.7489 |
0.9889 |
-0.0052 |
-0.69% |
| 2026-08-12 |
005169 |
华泰保兴策略精选A |
0.7489 |
0.9889 |
0.7482 |
0.9882 |
0.0007 |
0.09% |
|
|
| 2026-08-11 |
005169 |
华泰保兴策略精选A |
0.7482 |
0.9882 |
0.7451 |
0.9851 |
0.0031 |
0.42% |
| 2026-08-10 |
005169 |
华泰保兴策略精选A |
0.7451 |
0.9851 |
0.7404 |
0.9804 |
0.0047 |
0.63% |
| 2026-08-07 |
005169 |
华泰保兴策略精选A |
0.7404 |
0.9804 |
0.7400 |
0.9800 |
0.0004 |
0.05% |
| 2026-08-06 |
005169 |
华泰保兴策略精选A |
0.7400 |
0.9800 |
0.7404 |
0.9804 |
-0.0004 |
-0.05% |
| 2026-08-05 |
005169 |
华泰保兴策略精选A |
0.7404 |
0.9804 |
0.7390 |
0.9790 |
0.0014 |
0.19% |
| 2026-08-04 |
005169 |
华泰保兴策略精选A |
0.7390 |
0.9790 |
0.7387 |
0.9787 |
0.0003 |
0.04% |
| 2026-08-03 |
005169 |
华泰保兴策略精选A |
0.7387 |
0.9787 |
0.7432 |
0.9832 |
-0.0045 |
-0.61% |
| 2026-07-31 |
005169 |
华泰保兴策略精选A |
0.7432 |
0.9832 |
0.7426 |
0.9826 |
0.0006 |
0.08% |
| 2026-07-30 |
005169 |
华泰保兴策略精选A |
0.7426 |
0.9826 |
0.7453 |
0.9853 |
-0.0027 |
-0.36% |
| 2026-07-29 |
005169 |
华泰保兴策略精选A |
0.7453 |
0.9853 |
0.7426 |
0.9826 |
0.0027 |
0.36% |
| 2026-07-28 |
005169 |
华泰保兴策略精选A |
0.7426 |
0.9826 |
0.7449 |
0.9849 |
-0.0023 |
-0.31% |
| 2026-07-27 |
005169 |
华泰保兴策略精选A |
0.7449 |
0.9849 |
0.7405 |
0.9805 |
0.0044 |
0.59% |
| 2026-07-24 |
005169 |
华泰保兴策略精选A |
0.7405 |
0.9805 |
0.7438 |
0.9838 |
-0.0033 |
-0.44% |
| 2026-07-23 |
005169 |
华泰保兴策略精选A |
0.7438 |
0.9838 |
0.7407 |
0.9807 |
0.0031 |
0.42% |
| 2026-07-22 |
005169 |
华泰保兴策略精选A |
0.7407 |
0.9807 |
0.7432 |
0.9832 |
-0.0025 |
-0.34% |
| 2026-07-21 |
005169 |
华泰保兴策略精选A |
0.7432 |
0.9832 |
0.7287 |
0.9687 |
0.0145 |
1.99% |
| 2026-07-20 |
005169 |
华泰保兴策略精选A |
0.7287 |
0.9687 |
0.7397 |
0.9797 |
-0.0110 |
-1.49% |
| 2026-07-17 |
005169 |
华泰保兴策略精选A |
0.7397 |
0.9797 |
0.7684 |
1.0084 |
-0.0287 |
-3.74% |
| 2026-07-16 |
005169 |
华泰保兴策略精选A |
0.7684 |
1.0084 |
0.7788 |
1.0188 |
-0.0104 |
-1.34% |
| 2026-07-15 |
005169 |
华泰保兴策略精选A |
0.7788 |
1.0188 |
0.7884 |
1.0284 |
-0.0096 |
-1.22% |
| 2026-07-14 |
005169 |
华泰保兴策略精选A |
0.7884 |
1.0284 |
0.7724 |
1.0124 |
0.0160 |
2.07% |
| 2026-07-13 |
005169 |
华泰保兴策略精选A |
0.7724 |
1.0124 |
0.8025 |
1.0425 |
-0.0301 |
-3.75% |
| 2026-07-10 |
005169 |
华泰保兴策略精选A |
0.8025 |
1.0425 |
0.8249 |
1.0649 |
-0.0224 |
-2.72% |
| 2026-07-09 |
005169 |
华泰保兴策略精选A |
0.8249 |
1.0649 |
0.8083 |
1.0483 |
0.0166 |
2.05% |
| 2026-07-08 |
005169 |
华泰保兴策略精选A |
0.8083 |
1.0483 |
0.8327 |
1.0727 |
-0.0244 |
-3.02% |
| 2026-07-07 |
005169 |
华泰保兴策略精选A |
0.8327 |
1.0727 |
0.8471 |
1.0871 |
-0.0144 |
-1.70% |
| 2026-07-06 |
005169 |
华泰保兴策略精选A |
0.8471 |
1.0871 |
0.8441 |
1.0841 |
0.0030 |
0.36% |
| 2026-07-03 |
005169 |
华泰保兴策略精选A |
0.8441 |
1.0841 |
0.8371 |
1.0771 |
0.0070 |
0.84% |
| 2026-07-02 |
005169 |
华泰保兴策略精选A |
0.8371 |
1.0771 |
0.8610 |
1.1010 |
-0.0239 |
-2.78% |
| 2026-07-01 |
005169 |
华泰保兴策略精选A |
0.8610 |
1.1010 |
0.8588 |
1.0988 |
0.0022 |
0.26% |
| 2026-06-30 |
005169 |
华泰保兴策略精选A |
0.8588 |
1.0988 |
0.8360 |
1.0760 |
0.0228 |
2.73% |
| 2026-06-29 |
005169 |
华泰保兴策略精选A |
0.8360 |
1.0760 |
0.8534 |
1.0934 |
-0.0174 |
-2.08% |
| 2026-06-26 |
005169 |
华泰保兴策略精选A |
0.8534 |
1.0934 |
0.8720 |
1.1120 |
-0.0186 |
-2.13% |
| 2026-06-25 |
005169 |
华泰保兴策略精选A |
0.8720 |
1.1120 |
0.8723 |
1.1123 |
-0.0003 |
-0.03% |
| 2026-06-24 |
005169 |
华泰保兴策略精选A |
0.8723 |
1.1123 |
0.8714 |
1.1114 |
0.0009 |
0.10% |
| 2026-06-23 |
005169 |
华泰保兴策略精选A |
0.8714 |
1.1114 |
0.8807 |
1.1207 |
-0.0093 |
-1.06% |
| 2026-06-22 |
005169 |
华泰保兴策略精选A |
0.8807 |
1.1207 |
0.8796 |
1.1196 |
0.0011 |
0.13% |
| 2026-06-18 |
005169 |
华泰保兴策略精选A |
0.8796 |
1.1196 |
0.8762 |
1.1162 |
0.0034 |
0.39% |
| 2026-06-17 |
005169 |
华泰保兴策略精选A |
0.8762 |
1.1162 |
0.8722 |
1.1122 |
0.0040 |
0.46% |
| 2026-06-16 |
005169 |
华泰保兴策略精选A |
0.8722 |
1.1122 |
0.8820 |
1.1220 |
-0.0098 |
-1.11% |
| 2026-06-15 |
005169 |
华泰保兴策略精选A |
0.8820 |
1.1220 |
0.8578 |
1.0978 |
0.0242 |
2.82% |
| 2026-06-12 |
005169 |
华泰保兴策略精选A |
0.8578 |
1.0978 |
0.8563 |
1.0963 |
0.0015 |
0.18% |
| 2026-06-11 |
005169 |
华泰保兴策略精选A |
0.8563 |
1.0963 |
0.8646 |
1.1046 |
-0.0083 |
-0.96% |
| 2026-06-10 |
005169 |
华泰保兴策略精选A |
0.8646 |
1.1046 |
0.8811 |
1.1211 |
-0.0165 |
-1.87% |
| 2026-06-09 |
005169 |
华泰保兴策略精选A |
0.8811 |
1.1211 |
0.8694 |
1.1094 |
0.0117 |
1.35% |
| 2026-06-08 |
005169 |
华泰保兴策略精选A |
0.8694 |
1.1094 |
0.8878 |
1.1278 |
-0.0184 |
-2.07% |
| 2026-06-05 |
005169 |
华泰保兴策略精选A |
0.8878 |
1.1278 |
0.9026 |
1.1426 |
-0.0148 |
-1.64% |
| 2026-06-04 |
005169 |
华泰保兴策略精选A |
0.9026 |
1.1426 |
0.9024 |
1.1424 |
0.0002 |
0.02% |
| 2026-06-03 |
005169 |
华泰保兴策略精选A |
0.9024 |
1.1424 |
0.9090 |
1.1490 |
-0.0066 |
-0.73% |
| 2026-06-02 |
005169 |
华泰保兴策略精选A |
0.9090 |
1.1490 |
0.9077 |
1.1477 |
0.0013 |
0.14% |
| 2026-06-01 |
005169 |
华泰保兴策略精选A |
0.9077 |
1.1477 |
0.9125 |
1.1525 |
-0.0048 |
-0.53% |
| 2026-05-29 |
005169 |
华泰保兴策略精选A |
0.9125 |
1.1525 |
0.9264 |
1.1664 |
-0.0139 |
-1.50% |
| 2026-05-28 |
005169 |
华泰保兴策略精选A |
0.9264 |
1.1664 |
0.9242 |
1.1642 |
0.0022 |
0.24% |
| 2026-05-27 |
005169 |
华泰保兴策略精选A |
0.9242 |
1.1642 |
0.9238 |
1.1638 |
0.0004 |
0.04% |
| 2026-05-26 |
005169 |
华泰保兴策略精选A |
0.9238 |
1.1638 |
0.9236 |
1.1636 |
0.0002 |
0.02% |
| 2026-05-25 |
005169 |
华泰保兴策略精选A |
0.9236 |
1.1636 |
0.9186 |
1.1586 |
0.0050 |
0.54% |
| 2026-05-22 |
005169 |
华泰保兴策略精选A |
0.9186 |
1.1586 |
0.9095 |
1.1495 |
0.0091 |
1.00% |
| 2026-05-21 |
005169 |
华泰保兴策略精选A |
0.9095 |
1.1495 |
0.9229 |
1.1629 |
-0.0134 |
-1.45% |
| 2026-05-20 |
005169 |
华泰保兴策略精选A |
0.9229 |
1.1629 |
0.9258 |
1.1658 |
-0.0029 |
-0.31% |
| 2026-05-19 |
005169 |
华泰保兴策略精选A |
0.9258 |
1.1658 |
0.9208 |
1.1608 |
0.0050 |
0.54% |
| 2026-05-18 |
005169 |
华泰保兴策略精选A |
0.9208 |
1.1608 |
0.9356 |
1.1756 |
-0.0148 |
-1.61% |
| 2026-05-15 |
005169 |
华泰保兴策略精选A |
0.9356 |
1.1756 |
0.9451 |
1.1851 |
-0.0095 |
-1.01% |
| 2026-05-14 |
005169 |
华泰保兴策略精选A |
0.9451 |
1.1851 |
0.9583 |
1.1983 |
-0.0132 |
-1.38% |
| 2026-05-13 |
005169 |
华泰保兴策略精选A |
0.9583 |
1.1983 |
0.9552 |
1.1952 |
0.0031 |
0.32% |
| 2026-05-12 |
005169 |
华泰保兴策略精选A |
0.9552 |
1.1952 |
0.9580 |
1.1980 |
-0.0028 |
-0.29% |
| 2026-05-11 |
005169 |
华泰保兴策略精选A |
0.9580 |
1.1980 |
0.9514 |
1.1914 |
0.0066 |
0.69% |
| 2026-05-08 |
005169 |
华泰保兴策略精选A |
0.9514 |
1.1914 |
0.9566 |
1.1966 |
-0.0052 |
-0.54% |
| 2026-04-30 |
005169 |
华泰保兴策略精选A |
0.9624 |
1.2024 |
0.9692 |
1.2092 |
-0.0068 |
-0.70% |
| 2026-04-29 |
005169 |
华泰保兴策略精选A |
0.9692 |
1.2092 |
0.9642 |
1.2042 |
0.0050 |
0.52% |
| 2026-04-28 |
005169 |
华泰保兴策略精选A |
0.9642 |
1.2042 |
0.9656 |
1.2056 |
-0.0014 |
-0.14% |
| 2026-04-27 |
005169 |
华泰保兴策略精选A |
0.9656 |
1.2056 |
0.9663 |
1.2063 |
-0.0007 |
-0.07% |
| 2026-04-24 |
005169 |
华泰保兴策略精选A |
0.9663 |
1.2063 |
0.9626 |
1.2026 |
0.0037 |
0.38% |
| 2026-04-23 |
005169 |
华泰保兴策略精选A |
0.9626 |
1.2026 |
0.9601 |
1.2001 |
0.0025 |
0.26% |
| 2026-04-22 |
005169 |
华泰保兴策略精选A |
0.9601 |
1.2001 |
0.9601 |
1.2001 |
0.0000 |
0.00% |
| 2026-04-21 |
005169 |
华泰保兴策略精选A |
0.9601 |
1.2001 |
0.9626 |
1.2026 |
-0.0025 |
-0.26% |
| 2026-04-20 |
005169 |
华泰保兴策略精选A |
0.9626 |
1.2026 |
0.9625 |
1.2025 |
0.0001 |
0.01% |
| 2026-04-17 |
005169 |
华泰保兴策略精选A |
0.9625 |
1.2025 |
0.9705 |
1.2105 |
-0.0080 |
-0.82% |
| 2026-04-16 |
005169 |
华泰保兴策略精选A |
0.9705 |
1.2105 |
0.9597 |
1.1997 |
0.0108 |
1.13% |
| 2026-04-15 |
005169 |
华泰保兴策略精选A |
0.9597 |
1.1997 |
0.9566 |
1.1966 |
0.0031 |
0.32% |
| 2026-04-14 |
005169 |
华泰保兴策略精选A |
0.9566 |
1.1966 |
0.9562 |
1.1962 |
0.0004 |
0.04% |
| 2026-04-13 |
005169 |
华泰保兴策略精选A |
0.9562 |
1.1962 |
0.9651 |
1.2051 |
-0.0089 |
-0.92% |
| 2026-04-10 |
005169 |
华泰保兴策略精选A |
0.9651 |
1.2051 |
0.9563 |
1.1963 |
0.0088 |
0.92% |
| 2026-04-09 |
005169 |
华泰保兴策略精选A |
0.9563 |
1.1963 |
0.9552 |
1.1952 |
0.0011 |
0.12% |
| 2026-04-08 |
005169 |
华泰保兴策略精选A |
0.9552 |
1.1952 |
0.9433 |
1.1833 |
0.0119 |
1.26% |
| 2026-04-07 |
005169 |
华泰保兴策略精选A |
0.9433 |
1.1833 |
0.9430 |
1.1830 |
0.0003 |
0.03% |
| 2026-04-03 |
005169 |
华泰保兴策略精选A |
0.9430 |
1.1830 |
0.9460 |
1.1860 |
-0.0030 |
-0.32% |
| 2026-04-02 |
005169 |
华泰保兴策略精选A |
0.9460 |
1.1860 |
0.9460 |
1.1860 |
0.0000 |
0.00% |
| 2026-04-01 |
005169 |
华泰保兴策略精选A |
0.9460 |
1.1860 |
0.9380 |
1.1780 |
0.0080 |
0.85% |
| 2026-03-31 |
005169 |
华泰保兴策略精选A |
0.9380 |
1.1780 |
0.9443 |
1.1843 |
-0.0063 |
-0.67% |
| 2026-03-30 |
005169 |
华泰保兴策略精选A |
0.9443 |
1.1843 |
0.9448 |
1.1848 |
-0.0005 |
-0.05% |
| 2026-03-27 |
005169 |
华泰保兴策略精选A |
0.9448 |
1.1848 |
0.9398 |
1.1798 |
0.0050 |
0.53% |
| 2026-03-26 |
005169 |
华泰保兴策略精选A |
0.9398 |
1.1798 |
0.9413 |
1.1813 |
-0.0015 |
-0.16% |
| 2026-03-25 |
005169 |
华泰保兴策略精选A |
0.9413 |
1.1813 |
0.9347 |
1.1747 |
0.0066 |
0.71% |
| 2026-03-24 |
005169 |
华泰保兴策略精选A |
0.9347 |
1.1747 |
0.9184 |
1.1584 |
0.0163 |
1.77% |
| 2026-03-23 |
005169 |
华泰保兴策略精选A |
0.9184 |
1.1584 |
0.9391 |
1.1791 |
-0.0207 |
-2.20% |
| 2026-03-20 |
005169 |
华泰保兴策略精选A |
0.9391 |
1.1791 |
0.9451 |
1.1851 |
-0.0060 |
-0.63% |
| 2026-03-19 |
005169 |
华泰保兴策略精选A |
0.9451 |
1.1851 |
0.9597 |
1.1997 |
-0.0146 |
-1.52% |
| 2026-03-18 |
005169 |
华泰保兴策略精选A |
0.9597 |
1.1997 |
0.9600 |
1.2000 |
-0.0003 |
-0.03% |
| 2026-03-17 |
005169 |
华泰保兴策略精选A |
0.9600 |
1.2000 |
0.9675 |
1.2075 |
-0.0075 |
-0.78% |
| 2026-03-16 |
005169 |
华泰保兴策略精选A |
0.9675 |
1.2075 |
0.9767 |
1.2167 |
-0.0092 |
-0.94% |
| 2026-03-13 |
005169 |
华泰保兴策略精选A |
0.9767 |
1.2167 |
0.9799 |
1.2199 |
-0.0032 |
-0.33% |
| 2026-03-12 |
005169 |
华泰保兴策略精选A |
0.9799 |
1.2199 |
0.9875 |
1.2275 |
-0.0076 |
-0.77% |
| 2026-03-11 |
005169 |
华泰保兴策略精选A |
0.9875 |
1.2275 |
0.9875 |
1.2275 |
0.0000 |
0.00% |
| 2026-03-10 |
005169 |
华泰保兴策略精选A |
0.9875 |
1.2275 |
0.9707 |
1.2107 |
0.0168 |
1.73% |
| 2026-03-09 |
005169 |
华泰保兴策略精选A |
0.9707 |
1.2107 |
0.9814 |
1.2214 |
-0.0107 |
-1.09% |
| 2026-03-06 |
005169 |
华泰保兴策略精选A |
0.9814 |
1.2214 |
0.9700 |
1.2100 |
0.0114 |
1.18% |
| 2026-03-05 |
005169 |
华泰保兴策略精选A |
0.9700 |
1.2100 |
0.9721 |
1.2121 |
-0.0021 |
-0.22% |
| 2026-03-04 |
005169 |
华泰保兴策略精选A |
0.9721 |
1.2121 |
0.9840 |
1.2240 |
-0.0119 |
-1.21% |
| 2026-03-03 |
005169 |
华泰保兴策略精选A |
0.9840 |
1.2240 |
1.0028 |
1.2428 |
-0.0188 |
-1.87% |
| 2026-03-02 |
005169 |
华泰保兴策略精选A |
1.0028 |
1.2428 |
1.0261 |
1.2661 |
-0.0233 |
-2.27% |
| 2026-02-27 |
005169 |
华泰保兴策略精选A |
1.0261 |
1.2661 |
1.0277 |
1.2677 |
-0.0016 |
-0.16% |
| 2026-02-26 |
005169 |
华泰保兴策略精选A |
1.0277 |
1.2677 |
1.0357 |
1.2757 |
-0.0080 |
-0.77% |
| 2026-02-25 |
005169 |
华泰保兴策略精选A |
1.0357 |
1.2757 |
1.0312 |
1.2712 |
0.0045 |
0.44% |
| 2026-02-24 |
005169 |
华泰保兴策略精选A |
1.0312 |
1.2712 |
1.0233 |
1.2633 |
0.0079 |
0.77% |
| 2026-02-13 |
005169 |
华泰保兴策略精选A |
1.0233 |
1.2633 |
1.0302 |
1.2702 |
-0.0069 |
-0.67% |
| 2026-02-12 |
005169 |
华泰保兴策略精选A |
1.0302 |
1.2702 |
1.0374 |
1.2774 |
-0.0072 |
-0.69% |
| 2026-02-11 |
005169 |
华泰保兴策略精选A |
1.0374 |
1.2774 |
1.0402 |
1.2802 |
-0.0028 |
-0.27% |
| 2026-02-10 |
005169 |
华泰保兴策略精选A |
1.0402 |
1.2802 |
1.0451 |
1.2851 |
-0.0049 |
-0.47% |
| 2026-02-09 |
005169 |
华泰保兴策略精选A |
1.0451 |
1.2851 |
1.0425 |
1.2825 |
0.0026 |
0.25% |
| 2026-02-06 |
005169 |
华泰保兴策略精选A |
1.0425 |
1.2825 |
1.0508 |
1.2908 |
-0.0083 |
-0.79% |
| 2026-02-05 |
005169 |
华泰保兴策略精选A |
1.0508 |
1.2908 |
1.0319 |
1.2719 |
0.0189 |
1.83% |
| 2026-02-04 |
005169 |
华泰保兴策略精选A |
1.0319 |
1.2719 |
1.0318 |
1.2718 |
0.0001 |
0.01% |
| 2026-02-03 |
005169 |
华泰保兴策略精选A |
1.0318 |
1.2718 |
1.0226 |
1.2626 |
0.0092 |
0.90% |
| 2026-02-02 |
005169 |
华泰保兴策略精选A |
1.0226 |
1.2626 |
1.0208 |
1.2608 |
0.0018 |
0.18% |
| 2026-01-30 |
005169 |
华泰保兴策略精选A |
1.0208 |
1.2608 |
1.0253 |
1.2653 |
-0.0045 |
-0.44% |
| 2026-01-29 |
005169 |
华泰保兴策略精选A |
1.0253 |
1.2653 |
1.0100 |
1.2500 |
0.0153 |
1.51% |
| 2026-01-28 |
005169 |
华泰保兴策略精选A |
1.0100 |
1.2500 |
1.0180 |
1.2580 |
-0.0080 |
-0.79% |
| 2026-01-27 |
005169 |
华泰保兴策略精选A |
1.0180 |
1.2580 |
1.0179 |
1.2579 |
0.0001 |
0.01% |
| 2026-01-26 |
005169 |
华泰保兴策略精选A |
1.0179 |
1.2579 |
1.0296 |
1.2696 |
-0.0117 |
-1.14% |
| 2026-01-23 |
005169 |
华泰保兴策略精选A |
1.0296 |
1.2696 |
1.0274 |
1.2674 |
0.0022 |
0.21% |
| 2026-01-22 |
005169 |
华泰保兴策略精选A |
1.0274 |
1.2674 |
1.0315 |
1.2715 |
-0.0041 |
-0.40% |
| 2026-01-21 |
005169 |
华泰保兴策略精选A |
1.0315 |
1.2715 |
1.0411 |
1.2811 |
-0.0096 |
-0.93% |
| 2026-01-20 |
005169 |
华泰保兴策略精选A |
1.0411 |
1.2811 |
1.0357 |
1.2757 |
0.0054 |
0.52% |
| 2026-01-19 |
005169 |
华泰保兴策略精选A |
1.0357 |
1.2757 |
1.0237 |
1.2637 |
0.0120 |
1.17% |
| 2026-01-16 |
005169 |
华泰保兴策略精选A |
1.0237 |
1.2637 |
1.0264 |
1.2664 |
-0.0027 |
-0.26% |
| 2026-01-15 |
005169 |
华泰保兴策略精选A |
1.0264 |
1.2664 |
1.0231 |
1.2631 |
0.0033 |
0.32% |
| 2026-01-14 |
005169 |
华泰保兴策略精选A |
1.0231 |
1.2631 |
1.0273 |
1.2673 |
-0.0042 |
-0.41% |
| 2026-01-13 |
005169 |
华泰保兴策略精选A |
1.0273 |
1.2673 |
1.0333 |
1.2733 |
-0.0060 |
-0.58% |
| 2026-01-12 |
005169 |
华泰保兴策略精选A |
1.0333 |
1.2733 |
1.0320 |
1.2720 |
0.0013 |
0.13% |
| 2026-01-09 |
005169 |
华泰保兴策略精选A |
1.0320 |
1.2720 |
1.0268 |
1.2668 |
0.0052 |
0.51% |
| 2026-01-08 |
005169 |
华泰保兴策略精选A |
1.0268 |
1.2668 |
1.0288 |
1.2688 |
-0.0020 |
-0.19% |
| 2026-01-07 |
005169 |
华泰保兴策略精选A |
1.0288 |
1.2688 |
1.0299 |
1.2699 |
-0.0011 |
-0.11% |
| 2026-01-06 |
005169 |
华泰保兴策略精选A |
1.0299 |
1.2699 |
1.0240 |
1.2640 |
0.0059 |
0.58% |
| 2026-01-05 |
005169 |
华泰保兴策略精选A |
1.0240 |
1.2640 |
1.0166 |
1.2566 |
0.0074 |
0.73% |
| 2025-12-31 |
005169 |
华泰保兴策略精选A |
1.0166 |
1.2566 |
1.0174 |
1.2574 |
-0.0008 |
-0.08% |
| 2025-12-30 |
005169 |
华泰保兴策略精选A |
1.0174 |
1.2574 |
1.0081 |
1.2481 |
0.0093 |
0.92% |
| 2025-12-29 |
005169 |
华泰保兴策略精选A |
1.0081 |
1.2481 |
1.0164 |
1.2564 |
-0.0083 |
-0.82% |
| 2025-12-26 |
005169 |
华泰保兴策略精选A |
1.0164 |
1.2564 |
1.0147 |
1.2547 |
0.0017 |
0.17% |
| 2025-12-25 |
005169 |
华泰保兴策略精选A |
1.0147 |
1.2547 |
1.0100 |
1.2500 |
0.0047 |
0.47% |
| 2025-12-24 |
005169 |
华泰保兴策略精选A |
1.0100 |
1.2500 |
1.0027 |
1.2427 |
0.0073 |
0.73% |
| 2025-12-23 |
005169 |
华泰保兴策略精选A |
1.0027 |
1.2427 |
1.0085 |
1.2485 |
-0.0058 |
-0.58% |
| 2025-12-22 |
005169 |
华泰保兴策略精选A |
1.0085 |
1.2485 |
1.0135 |
1.2535 |
-0.0050 |
-0.49% |
| 2025-12-19 |
005169 |
华泰保兴策略精选A |
1.0135 |
1.2535 |
1.0009 |
1.2409 |
0.0126 |
1.26% |
| 2025-12-18 |
005169 |
华泰保兴策略精选A |
1.0009 |
1.2409 |
0.9924 |
1.2324 |
0.0085 |
0.86% |
| 2025-12-17 |
005169 |
华泰保兴策略精选A |
0.9924 |
1.2324 |
0.9746 |
1.2146 |
0.0178 |
1.83% |
| 2025-12-16 |
005169 |
华泰保兴策略精选A |
0.9746 |
1.2146 |
0.9821 |
1.2221 |
-0.0075 |
-0.76% |
| 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% |
