华泰保兴科荣C(009125)
2025-06-10
1.0643
0.2732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0643 | 1.2433 |
| 2025-06-09 | 1.0614 | 1.2404 |
| 2025-06-06 | 1.0517 | 1.2307 |
| 2025-06-05 | 1.0503 | 1.2293 |
| 2025-06-04 | 1.0531 | 1.2321 |
| 2025-06-03 | 1.0477 | 1.2267 |
| 2025-05-30 | 1.0424 | 1.2214 |
| 2025-05-29 | 1.0369 | 1.2159 |
| 2025-05-28 | 1.0330 | 1.2120 |
| 2025-05-27 | 1.0331 | 1.2121 |
| 2025-05-26 | 1.0331 | 1.2121 |
| 2025-05-23 | 1.0343 | 1.2133 |
| 2025-05-22 | 1.0374 | 1.2164 |
| 2025-05-21 | 1.0377 | 1.2167 |
| 2025-05-20 | 1.0378 | 1.2168 |
| 2025-05-19 | 1.0356 | 1.2146 |
| 2025-05-16 | 1.0344 | 1.2134 |
| 2025-05-15 | 1.0337 | 1.2127 |
| 2025-05-14 | 1.0368 | 1.2158 |
| 2025-05-13 | 1.0390 | 1.2180 |
| 2025-05-12 | 1.0343 | 1.2133 |
| 2025-05-09 | 1.0449 | 1.2239 |
| 2025-05-08 | 1.0461 | 1.2251 |
| 2025-05-07 | 1.0448 | 1.2238 |
| 2025-05-06 | 1.0497 | 1.2287 |
| 2025-04-30 | 1.0490 | 1.2280 |
| 2025-04-29 | 1.0480 | 1.2270 |
| 2025-04-28 | 1.0419 | 1.2209 |
| 2025-04-25 | 1.0379 | 1.2169 |
| 2025-04-24 | 1.0360 | 1.2150 |
| 2025-04-23 | 1.0365 | 1.2155 |
| 2025-04-22 | 1.0391 | 1.2181 |
| 2025-04-21 | 1.0363 | 1.2153 |
| 2025-04-18 | 1.0385 | 1.2175 |
| 2025-04-17 | 1.0375 | 1.2165 |
| 2025-04-16 | 1.0392 | 1.2182 |
| 2025-04-15 | 1.0381 | 1.2171 |
| 2025-04-14 | 1.0383 | 1.2173 |
| 2025-04-11 | 1.0373 | 1.2163 |
| 2025-04-10 | 1.0377 | 1.2167 |
| 2025-04-09 | 1.0381 | 1.2171 |
| 2025-04-08 | 1.0377 | 1.2167 |
| 2025-04-07 | 1.0411 | 1.2201 |
| 2025-04-03 | 1.0392 | 1.2182 |
| 2025-04-02 | 1.0321 | 1.2111 |
| 2025-04-01 | 1.0276 | 1.2066 |
| 2025-03-31 | 1.0263 | 1.2053 |
| 2025-03-28 | 1.0251 | 1.2041 |
| 2025-03-27 | 1.0289 | 1.2079 |
| 2025-03-26 | 1.0299 | 1.2089 |
| 2025-03-25 | 1.0263 | 1.2053 |
| 2025-03-24 | 1.0252 | 1.2042 |
| 2025-03-21 | 1.0234 | 1.2024 |
| 2025-03-20 | 1.0277 | 1.2067 |
| 2025-03-19 | 1.0211 | 1.2001 |
| 2025-03-18 | 1.0201 | 1.1991 |
| 2025-03-17 | 1.0196 | 1.1986 |
| 2025-03-14 | 1.0284 | 1.2074 |
| 2025-03-13 | 1.0276 | 1.2066 |
| 2025-03-12 | 1.0305 | 1.2095 |
| 2025-03-11 | 1.0277 | 1.2067 |
| 2025-03-10 | 1.0364 | 1.2154 |
| 2025-03-07 | 1.0384 | 1.2174 |
| 2025-03-06 | 1.0445 | 1.2235 |
| 2025-03-05 | 1.0470 | 1.2260 |
| 2025-03-04 | 1.0441 | 1.2231 |
| 2025-03-03 | 1.0427 | 1.2217 |
| 2025-02-28 | 1.0400 | 1.2190 |
| 2025-02-27 | 1.0490 | 1.2280 |
| 2025-02-26 | 1.0558 | 1.2348 |
| 2025-02-25 | 1.0529 | 1.2319 |
| 2025-02-24 | 1.0499 | 1.2289 |
| 2025-02-21 | 1.0589 | 1.2379 |
| 2025-02-20 | 1.0557 | 1.2347 |
| 2025-02-19 | 1.0587 | 1.2377 |
| 2025-02-18 | 1.0522 | 1.2312 |
| 2025-02-17 | 1.0580 | 1.2370 |
| 2025-02-14 | 1.0577 | 1.2367 |
| 2025-02-13 | 1.0607 | 1.2397 |
| 2025-02-12 | 1.0653 | 1.2443 |
| 2025-02-11 | 1.0641 | 1.2431 |
| 2025-02-10 | 1.0612 | 1.2402 |
| 2025-02-07 | 1.0610 | 1.2400 |
| 2025-02-06 | 1.0599 | 1.2389 |
| 2025-02-05 | 1.0554 | 1.2344 |
| 2025-01-27 | 1.0523 | 1.2313 |
| 2025-01-24 | 1.0530 | 1.2320 |
| 2025-01-23 | 1.0505 | 1.2295 |
| 2025-01-22 | 1.0526 | 1.2316 |
| 2025-01-21 | 1.0517 | 1.2307 |
| 2025-01-20 | 1.0478 | 1.2268 |
| 2025-01-17 | 1.0475 | 1.2265 |
| 2025-01-16 | 1.0496 | 1.2286 |
| 2025-01-15 | 1.0544 | 1.2334 |
| 2025-01-14 | 1.0525 | 1.2315 |
| 2025-01-13 | 1.0494 | 1.2284 |
| 2025-01-10 | 1.0513 | 1.2303 |
| 2025-01-09 | 1.0494 | 1.2284 |
| 2025-01-08 | 1.0544 | 1.2334 |
| 2025-01-07 | 1.0557 | 1.2347 |
| 2025-01-06 | 1.0596 | 1.2386 |
| 2025-01-03 | 1.0578 | 1.2368 |
| 2025-01-02 | 1.0560 | 1.2350 |
| 2024-12-31 | 1.0531 | 1.2321 |
| 2024-12-30 | 1.0525 | 1.2315 |
| 2024-12-27 | 1.0527 | 1.2317 |
| 2024-12-26 | 1.0528 | 1.2318 |
| 2024-12-25 | 1.0529 | 1.2319 |
| 2024-12-24 | 1.0539 | 1.2329 |
| 2024-12-23 | 1.0533 | 1.2323 |
| 2024-12-20 | 1.0526 | 1.2316 |
| 2024-12-19 | 1.0521 | 1.2311 |
| 2024-12-18 | 1.0527 | 1.2317 |
| 2024-12-17 | 1.0543 | 1.2333 |
| 2024-12-16 | 1.0549 | 1.2339 |
