华泰保兴尊信定开(005645)
2025-04-14
1.0869
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0869 | 1.2817 |
| 2025-04-11 | 1.0869 | 1.2817 |
| 2025-04-10 | 1.0867 | 1.2815 |
| 2025-04-09 | 1.0867 | 1.2815 |
| 2025-04-08 | 1.0867 | 1.2815 |
| 2025-04-07 | 1.0888 | 1.2836 |
| 2025-04-03 | 1.0854 | 1.2802 |
| 2025-04-02 | 1.0817 | 1.2765 |
| 2025-04-01 | 1.0803 | 1.2751 |
| 2025-03-31 | 1.0797 | 1.2745 |
| 2025-03-28 | 1.0790 | 1.2738 |
| 2025-03-27 | 1.0790 | 1.2738 |
| 2025-03-26 | 1.0789 | 1.2737 |
| 2025-03-25 | 1.0779 | 1.2727 |
| 2025-03-24 | 1.0772 | 1.2720 |
| 2025-03-21 | 1.0766 | 1.2714 |
| 2025-03-20 | 1.0766 | 1.2714 |
| 2025-03-19 | 1.0743 | 1.2691 |
| 2025-03-18 | 1.0735 | 1.2683 |
| 2025-03-17 | 1.0731 | 1.2679 |
| 2025-03-14 | 1.0753 | 1.2701 |
| 2025-03-13 | 1.0738 | 1.2686 |
| 2025-03-12 | 1.0732 | 1.2680 |
| 2025-03-11 | 1.0719 | 1.2667 |
| 2025-03-10 | 1.0749 | 1.2697 |
| 2025-03-07 | 1.0760 | 1.2708 |
| 2025-03-06 | 1.0790 | 1.2738 |
| 2025-03-05 | 1.0804 | 1.2752 |
| 2025-03-04 | 1.0804 | 1.2752 |
| 2025-03-03 | 1.0803 | 1.2751 |
| 2025-02-28 | 1.0792 | 1.2740 |
| 2025-02-27 | 1.0787 | 1.2735 |
| 2025-02-26 | 1.0800 | 1.2748 |
| 2025-02-25 | 1.0799 | 1.2747 |
| 2025-02-24 | 1.0801 | 1.2749 |
| 2025-02-21 | 1.0825 | 1.2773 |
| 2025-02-20 | 1.0840 | 1.2788 |
| 2025-02-19 | 1.0851 | 1.2799 |
| 2025-02-18 | 1.0848 | 1.2796 |
| 2025-02-17 | 1.0857 | 1.2805 |
| 2025-02-14 | 1.0864 | 1.2812 |
| 2025-02-13 | 1.0870 | 1.2818 |
| 2025-02-12 | 1.0871 | 1.2819 |
| 2025-02-11 | 1.0871 | 1.2819 |
| 2025-02-10 | 1.0871 | 1.2819 |
| 2025-02-07 | 1.0878 | 1.2826 |
| 2025-02-06 | 1.0876 | 1.2824 |
| 2025-02-05 | 1.0866 | 1.2814 |
| 2025-01-27 | 1.0858 | 1.2806 |
| 2025-01-24 | 1.0844 | 1.2792 |
| 2025-01-23 | 1.0845 | 1.2793 |
| 2025-01-22 | 1.0851 | 1.2799 |
| 2025-01-21 | 1.0849 | 1.2797 |
| 2025-01-20 | 1.0845 | 1.2793 |
| 2025-01-17 | 1.0849 | 1.2797 |
| 2025-01-16 | 1.0856 | 1.2804 |
| 2025-01-15 | 1.0863 | 1.2811 |
| 2025-01-14 | 1.0860 | 1.2808 |
| 2025-01-13 | 1.0854 | 1.2802 |
| 2025-01-10 | 1.0863 | 1.2811 |
| 2025-01-09 | 1.0865 | 1.2813 |
| 2025-01-08 | 1.0876 | 1.2824 |
| 2025-01-07 | 1.0875 | 1.2823 |
| 2025-01-06 | 1.0883 | 1.2831 |
| 2025-01-03 | 1.0878 | 1.2826 |
| 2025-01-02 | 1.0871 | 1.2819 |
| 2024-12-31 | 1.0846 | 1.2794 |
| 2024-12-30 | 1.0830 | 1.2778 |
| 2024-12-27 | 1.0828 | 1.2776 |
| 2024-12-26 | 1.0813 | 1.2761 |
| 2024-12-25 | 1.0809 | 1.2757 |
| 2024-12-24 | 1.0816 | 1.2764 |
| 2024-12-23 | 1.0825 | 1.2773 |
| 2024-12-20 | 1.0822 | 1.2770 |
| 2024-12-19 | 1.0807 | 1.2755 |
| 2024-12-18 | 1.0806 | 1.2754 |
| 2024-12-17 | 1.0817 | 1.2765 |
| 2024-12-16 | 1.0821 | 1.2769 |
| 2024-12-13 | 1.0805 | 1.2753 |
| 2024-12-12 | 1.0790 | 1.2738 |
| 2024-12-11 | 1.0790 | 1.2738 |
| 2024-12-10 | 1.0785 | 1.2733 |
| 2024-12-09 | 1.0763 | 1.2711 |
| 2024-12-06 | 1.0756 | 1.2704 |
| 2024-12-05 | 1.0755 | 1.2703 |
| 2024-12-04 | 1.0752 | 1.2700 |
| 2024-12-03 | 1.0741 | 1.2689 |
| 2024-12-02 | 1.0740 | 1.2688 |
| 2024-11-29 | 1.0721 | 1.2669 |
| 2024-11-28 | 1.0713 | 1.2661 |
| 2024-11-27 | 1.0709 | 1.2657 |
| 2024-11-26 | 1.0707 | 1.2655 |
| 2024-11-25 | 1.0704 | 1.2652 |
| 2024-11-22 | 1.0698 | 1.2646 |
| 2024-11-21 | 1.0696 | 1.2644 |
| 2024-11-20 | 1.0693 | 1.2641 |
| 2024-11-19 | 1.0693 | 1.2641 |
| 2024-11-18 | 1.0691 | 1.2639 |
| 2024-11-15 | 1.0693 | 1.2641 |
| 2024-11-14 | 1.0690 | 1.2638 |
| 2024-11-13 | 1.0689 | 1.2637 |
| 2024-11-12 | 1.0688 | 1.2636 |
| 2024-11-11 | 1.0682 | 1.2630 |
| 2024-11-08 | 1.0679 | 1.2627 |
| 2024-11-07 | 1.0676 | 1.2624 |
| 2024-11-06 | 1.0665 | 1.2613 |
| 2024-11-05 | 1.0663 | 1.2611 |
| 2024-11-04 | 1.0670 | 1.2618 |
| 2024-11-01 | 1.0670 | 1.2618 |
| 2024-10-31 | 1.0668 | 1.2616 |
| 2024-10-30 | 1.0667 | 1.2615 |
| 2024-10-29 | 1.0666 | 1.2614 |
| 2024-10-28 | 1.0666 | 1.2614 |
| 2024-10-25 | 1.0664 | 1.2612 |
| 2024-10-24 | 1.0656 | 1.2604 |
| 2024-10-23 | 1.0658 | 1.2606 |
| 2024-10-22 | 1.0659 | 1.2607 |
| 2024-10-21 | 1.0660 | 1.2608 |
| 2024-10-18 | 1.0660 | 1.2608 |
