基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰保兴尊诚定开(004024)
2024-04-19
1.1341
0.6657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1341 | 1.4172 |
| 2024-04-12 | 1.1266 | 1.4097 |
| 2024-04-03 | 1.1221 | 1.4052 |
| 2024-03-29 | 1.1209 | 1.4040 |
| 2024-03-22 | 1.1198 | 1.4029 |
| 2024-03-15 | 1.1181 | 1.4012 |
| 2024-03-08 | 1.1204 | 1.4035 |
| 2024-03-01 | 1.1184 | 1.4015 |
| 2024-02-23 | 1.1188 | 1.4019 |
| 2024-02-08 | 1.1096 | 1.3927 |
| 2024-02-02 | 1.1096 | 1.3927 |
| 2024-01-26 | 1.1077 | 1.3908 |
| 2024-01-19 | 1.1029 | 1.3860 |
| 2024-01-12 | 1.1022 | 1.3853 |
| 2024-01-05 | 1.1019 | 1.3850 |
| 2023-12-31 | 1.0999 | 1.3830 |
| 2023-12-29 | 1.0998 | 1.3829 |
| 2023-12-22 | 1.0957 | 1.3788 |
| 2023-12-15 | 1.0947 | 1.3778 |
| 2023-12-08 | 1.0936 | 1.3767 |
| 2023-12-01 | 1.0936 | 1.3767 |
| 2023-11-24 | 1.0929 | 1.3760 |
| 2023-11-17 | 1.0938 | 1.3769 |
| 2023-11-10 | 1.0934 | 1.3765 |
| 2023-11-03 | 1.0943 | 1.3774 |
