华泰保兴尊颐定开(006188)
2025-01-27
1.0660
0.0845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0660 | 1.2682 |
| 2025-01-24 | 1.0651 | 1.2673 |
| 2025-01-23 | 1.0653 | 1.2675 |
| 2025-01-22 | 1.0657 | 1.2679 |
| 2025-01-21 | 1.0655 | 1.2677 |
| 2025-01-20 | 1.0654 | 1.2676 |
| 2025-01-17 | 1.0656 | 1.2678 |
| 2025-01-16 | 1.0660 | 1.2682 |
| 2025-01-15 | 1.0666 | 1.2688 |
| 2025-01-14 | 1.0665 | 1.2687 |
| 2025-01-13 | 1.0664 | 1.2686 |
| 2025-01-10 | 1.0669 | 1.2691 |
| 2025-01-09 | 1.0671 | 1.2693 |
| 2025-01-08 | 1.0675 | 1.2697 |
| 2025-01-07 | 1.0675 | 1.2697 |
| 2025-01-06 | 1.0677 | 1.2699 |
| 2025-01-03 | 1.0674 | 1.2696 |
| 2025-01-02 | 1.0670 | 1.2692 |
| 2024-12-31 | 1.0660 | 1.2682 |
| 2024-12-30 | 1.0652 | 1.2674 |
| 2024-12-27 | 1.0651 | 1.2673 |
| 2024-12-26 | 1.0645 | 1.2667 |
| 2024-12-25 | 1.0645 | 1.2667 |
| 2024-12-24 | 1.0648 | 1.2670 |
| 2024-12-23 | 1.0651 | 1.2673 |
| 2024-12-20 | 1.0647 | 1.2669 |
| 2024-12-19 | 1.0640 | 1.2662 |
| 2024-12-18 | 1.0640 | 1.2662 |
| 2024-12-17 | 1.0642 | 1.2664 |
| 2024-12-16 | 1.0644 | 1.2666 |
| 2024-12-13 | 1.0636 | 1.2658 |
| 2024-12-12 | 1.0629 | 1.2651 |
| 2024-12-11 | 1.0628 | 1.2650 |
| 2024-12-10 | 1.0627 | 1.2649 |
| 2024-12-09 | 1.0619 | 1.2641 |
| 2024-12-06 | 1.0616 | 1.2638 |
| 2024-12-05 | 1.1113 | 1.2635 |
| 2024-12-04 | 1.1111 | 1.2633 |
| 2024-12-03 | 1.1106 | 1.2628 |
| 2024-12-02 | 1.1103 | 1.2625 |
| 2024-11-29 | 1.1091 | 1.2613 |
| 2024-11-28 | 1.1086 | 1.2608 |
| 2024-11-27 | 1.1083 | 1.2605 |
| 2024-11-26 | 1.1081 | 1.2603 |
| 2024-11-25 | 1.1079 | 1.2601 |
| 2024-11-22 | 1.1074 | 1.2596 |
| 2024-11-21 | 1.1072 | 1.2594 |
| 2024-11-20 | 1.1070 | 1.2592 |
| 2024-11-19 | 1.1069 | 1.2591 |
| 2024-11-18 | 1.1068 | 1.2590 |
| 2024-11-15 | 1.1064 | 1.2586 |
| 2024-11-14 | 1.1061 | 1.2583 |
| 2024-11-13 | 1.1060 | 1.2582 |
| 2024-11-12 | 1.1058 | 1.2580 |
| 2024-11-11 | 1.1054 | 1.2576 |
| 2024-11-08 | 1.1051 | 1.2573 |
| 2024-11-07 | 1.1049 | 1.2571 |
| 2024-11-06 | 1.1043 | 1.2565 |
| 2024-11-05 | 1.1042 | 1.2564 |
| 2024-11-04 | 1.1039 | 1.2561 |
| 2024-11-01 | 1.1036 | 1.2558 |
| 2024-10-31 | 1.1032 | 1.2554 |
| 2024-10-30 | 1.1030 | 1.2552 |
| 2024-10-29 | 1.1030 | 1.2552 |
| 2024-10-28 | 1.1031 | 1.2553 |
| 2024-10-25 | 1.1031 | 1.2553 |
| 2024-10-24 | 1.1033 | 1.2555 |
| 2024-10-23 | 1.1033 | 1.2555 |
| 2024-10-22 | 1.1042 | 1.2564 |
| 2024-10-21 | 1.1044 | 1.2566 |
| 2024-10-18 | 1.1043 | 1.2565 |
| 2024-10-17 | 1.1042 | 1.2564 |
| 2024-10-16 | 1.1038 | 1.2560 |
| 2024-10-15 | 1.1032 | 1.2554 |
| 2024-10-14 | 1.1022 | 1.2544 |
| 2024-10-11 | 1.0999 | 1.2521 |
| 2024-10-10 | 1.0983 | 1.2505 |
| 2024-10-09 | 1.0975 | 1.2497 |
| 2024-10-08 | 1.0997 | 1.2519 |
| 2024-09-30 | 1.1011 | 1.2533 |
| 2024-09-27 | 1.1036 | 1.2558 |
| 2024-09-26 | 1.1052 | 1.2574 |
| 2024-09-25 | 1.1053 | 1.2575 |
| 2024-09-24 | 1.1048 | 1.2570 |
| 2024-09-23 | 1.1049 | 1.2571 |
| 2024-09-20 | 1.1048 | 1.2570 |
| 2024-09-19 | 1.1049 | 1.2571 |
| 2024-09-18 | 1.1050 | 1.2572 |
| 2024-09-13 | 1.1044 | 1.2566 |
| 2024-09-12 | 1.1042 | 1.2564 |
| 2024-09-11 | 1.1041 | 1.2563 |
| 2024-09-10 | 1.1039 | 1.2561 |
| 2024-09-09 | 1.1039 | 1.2561 |
| 2024-09-06 | 1.1037 | 1.2559 |
| 2024-09-05 | 1.1036 | 1.2558 |
| 2024-09-04 | 1.1034 | 1.2556 |
| 2024-09-03 | 1.1032 | 1.2554 |
| 2024-09-02 | 1.1028 | 1.2550 |
| 2024-08-30 | 1.1021 | 1.2543 |
| 2024-08-29 | 1.1018 | 1.2540 |
| 2024-08-28 | 1.1015 | 1.2537 |
| 2024-08-27 | 1.1013 | 1.2535 |
| 2024-08-26 | 1.1022 | 1.2544 |
| 2024-08-23 | 1.1026 | 1.2548 |
| 2024-08-22 | 1.1027 | 1.2549 |
| 2024-08-21 | 1.1028 | 1.2550 |
| 2024-08-20 | 1.1031 | 1.2553 |
| 2024-08-19 | 1.1030 | 1.2552 |
| 2024-08-16 | 1.1029 | 1.2551 |
| 2024-08-15 | 1.1028 | 1.2550 |
| 2024-08-14 | 1.1026 | 1.2548 |
| 2024-08-13 | 1.1021 | 1.2543 |
| 2024-08-12 | 1.1019 | 1.2541 |
| 2024-08-09 | 1.1032 | 1.2554 |
| 2024-08-08 | 1.1037 | 1.2559 |
| 2024-08-07 | 1.1041 | 1.2563 |
| 2024-08-06 | 1.1040 | 1.2562 |
