华泰保兴科荣A(009124)
2024-11-20
1.0458
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0458 | 1.2255 |
| 2024-11-19 | 1.0456 | 1.2253 |
| 2024-11-18 | 1.0449 | 1.2246 |
| 2024-11-15 | 1.0466 | 1.2263 |
| 2024-11-14 | 1.0480 | 1.2277 |
| 2024-11-13 | 1.0495 | 1.2292 |
| 2024-11-12 | 1.0504 | 1.2301 |
| 2024-11-11 | 1.0505 | 1.2302 |
| 2024-11-08 | 1.0515 | 1.2312 |
| 2024-11-07 | 1.0521 | 1.2318 |
| 2024-11-06 | 1.0483 | 1.2280 |
| 2024-11-05 | 1.0484 | 1.2281 |
| 2024-11-04 | 1.0462 | 1.2259 |
| 2024-11-01 | 1.0449 | 1.2246 |
| 2024-10-31 | 1.0424 | 1.2221 |
| 2024-10-30 | 1.0413 | 1.2210 |
| 2024-10-29 | 1.0424 | 1.2221 |
| 2024-10-28 | 1.0433 | 1.2230 |
| 2024-10-25 | 1.0418 | 1.2215 |
| 2024-10-24 | 1.0410 | 1.2207 |
| 2024-10-23 | 1.0416 | 1.2213 |
| 2024-10-22 | 1.0412 | 1.2209 |
| 2024-10-21 | 1.0400 | 1.2197 |
| 2024-10-18 | 1.0396 | 1.2193 |
| 2024-10-17 | 1.0374 | 1.2171 |
| 2024-10-16 | 1.0389 | 1.2186 |
| 2024-10-15 | 1.0395 | 1.2192 |
| 2024-10-14 | 1.0421 | 1.2218 |
| 2024-10-11 | 1.0405 | 1.2202 |
| 2024-10-10 | 1.0420 | 1.2217 |
| 2024-10-09 | 1.0379 | 1.2176 |
| 2024-10-08 | 1.0479 | 1.2276 |
| 2024-09-30 | 1.0417 | 1.2214 |
| 2024-09-27 | 1.0275 | 1.2072 |
| 2024-09-26 | 1.0210 | 1.2007 |
| 2024-09-25 | 1.0117 | 1.1914 |
| 2024-09-24 | 1.0101 | 1.1898 |
| 2024-09-23 | 1.0057 | 1.1854 |
| 2024-09-20 | 1.0054 | 1.1851 |
| 2024-09-19 | 1.0057 | 1.1854 |
| 2024-09-18 | 1.0045 | 1.1842 |
| 2024-09-13 | 1.0044 | 1.1841 |
| 2024-09-12 | 1.0045 | 1.1842 |
| 2024-09-11 | 1.0058 | 1.1855 |
| 2024-09-10 | 1.0059 | 1.1856 |
| 2024-09-09 | 1.0057 | 1.1854 |
| 2024-09-06 | 1.0060 | 1.1857 |
| 2024-09-05 | 1.0072 | 1.1869 |
| 2024-09-04 | 1.0064 | 1.1861 |
| 2024-09-03 | 1.0075 | 1.1872 |
| 2024-09-02 | 1.0057 | 1.1854 |
| 2024-08-30 | 1.0075 | 1.1872 |
| 2024-08-29 | 1.0060 | 1.1857 |
| 2024-08-28 | 1.0052 | 1.1849 |
| 2024-08-27 | 1.0049 | 1.1846 |
| 2024-08-26 | 1.0069 | 1.1866 |
| 2024-08-23 | 1.0075 | 1.1872 |
| 2024-08-22 | 1.0076 | 1.1873 |
| 2024-08-21 | 1.0081 | 1.1878 |
| 2024-08-20 | 1.0096 | 1.1893 |
| 2024-08-19 | 1.0111 | 1.1908 |
| 2024-08-16 | 1.0112 | 1.1909 |
| 2024-08-15 | 1.0124 | 1.1921 |
| 2024-08-14 | 1.0132 | 1.1929 |
| 2024-08-13 | 1.0142 | 1.1939 |
| 2024-08-12 | 1.0134 | 1.1931 |
| 2024-08-09 | 1.0149 | 1.1946 |
| 2024-08-08 | 1.0167 | 1.1964 |
| 2024-08-07 | 1.0167 | 1.1964 |
| 2024-08-06 | 1.0182 | 1.1979 |
| 2024-08-05 | 1.0178 | 1.1975 |
| 2024-08-02 | 1.0178 | 1.1975 |
| 2024-08-01 | 1.0169 | 1.1966 |
| 2024-07-31 | 1.0173 | 1.1970 |
| 2024-07-30 | 1.0149 | 1.1946 |
| 2024-07-29 | 1.0142 | 1.1939 |
| 2024-07-26 | 1.0144 | 1.1941 |
| 2024-07-25 | 1.0142 | 1.1939 |
| 2024-07-24 | 1.0140 | 1.1937 |
| 2024-07-23 | 1.0156 | 1.1953 |
| 2024-07-22 | 1.0178 | 1.1975 |
| 2024-07-19 | 1.0180 | 1.1977 |
| 2024-07-18 | 1.0170 | 1.1967 |
| 2024-07-17 | 1.0171 | 1.1968 |
| 2024-07-16 | 1.0164 | 1.1961 |
| 2024-07-15 | 1.0156 | 1.1953 |
| 2024-07-12 | 1.0137 | 1.1934 |
| 2024-07-11 | 1.0138 | 1.1935 |
| 2024-07-10 | 1.0130 | 1.1927 |
| 2024-07-09 | 1.0130 | 1.1927 |
| 2024-07-08 | 1.0142 | 1.1939 |
| 2024-07-05 | 1.0154 | 1.1951 |
| 2024-07-04 | 1.0152 | 1.1949 |
| 2024-07-03 | 1.0169 | 1.1966 |
| 2024-07-02 | 1.0174 | 1.1971 |
| 2024-07-01 | 1.0180 | 1.1977 |
| 2024-06-30 | 1.0164 | 1.1961 |
| 2024-06-28 | 1.0163 | 1.1960 |
| 2024-06-27 | 1.1959 | 1.1959 |
| 2024-06-26 | 1.1956 | 1.1956 |
| 2024-06-25 | 1.1954 | 1.1954 |
| 2024-06-24 | 1.1960 | 1.1960 |
| 2024-06-21 | 1.1979 | 1.1979 |
| 2024-06-20 | 1.1978 | 1.1978 |
| 2024-06-19 | 1.1987 | 1.1987 |
| 2024-06-18 | 1.1997 | 1.1997 |
| 2024-06-17 | 1.2017 | 1.2017 |
| 2024-06-14 | 1.2022 | 1.2022 |
| 2024-06-13 | 1.2012 | 1.2012 |
| 2024-06-12 | 1.2041 | 1.2041 |
| 2024-06-11 | 1.2051 | 1.2051 |
| 2024-06-07 | 1.2045 | 1.2045 |
| 2024-06-06 | 1.2043 | 1.2043 |
| 2024-06-05 | 1.2055 | 1.2055 |
| 2024-06-04 | 1.2065 | 1.2065 |
| 2024-06-03 | 1.2062 | 1.2062 |
| 2024-05-31 | 1.2041 | 1.2041 |
| 2024-05-30 | 1.2053 | 1.2053 |
| 2024-05-29 | 1.2072 | 1.2072 |
| 2024-05-28 | 1.2068 | 1.2068 |
