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华泰保兴科荣C(009125)

2025-06-10     1.06430.2732%
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净值发布日期 单位净值 累计净值
2025-06-101.06431.2433
2025-06-091.06141.2404
2025-06-061.05171.2307
2025-06-051.05031.2293
2025-06-041.05311.2321
2025-06-031.04771.2267
2025-05-301.04241.2214
2025-05-291.03691.2159
2025-05-281.03301.2120
2025-05-271.03311.2121
2025-05-261.03311.2121
2025-05-231.03431.2133
2025-05-221.03741.2164
2025-05-211.03771.2167
2025-05-201.03781.2168
2025-05-191.03561.2146
2025-05-161.03441.2134
2025-05-151.03371.2127
2025-05-141.03681.2158
2025-05-131.03901.2180
2025-05-121.03431.2133
2025-05-091.04491.2239
2025-05-081.04611.2251
2025-05-071.04481.2238
2025-05-061.04971.2287
2025-04-301.04901.2280
2025-04-291.04801.2270
2025-04-281.04191.2209
2025-04-251.03791.2169
2025-04-241.03601.2150
2025-04-231.03651.2155
2025-04-221.03911.2181
2025-04-211.03631.2153
2025-04-181.03851.2175
2025-04-171.03751.2165
2025-04-161.03921.2182
2025-04-151.03811.2171
2025-04-141.03831.2173
2025-04-111.03731.2163
2025-04-101.03771.2167
2025-04-091.03811.2171
2025-04-081.03771.2167
2025-04-071.04111.2201
2025-04-031.03921.2182
2025-04-021.03211.2111
2025-04-011.02761.2066
2025-03-311.02631.2053
2025-03-281.02511.2041
2025-03-271.02891.2079
2025-03-261.02991.2089
2025-03-251.02631.2053
2025-03-241.02521.2042
2025-03-211.02341.2024
2025-03-201.02771.2067
2025-03-191.02111.2001
2025-03-181.02011.1991
2025-03-171.01961.1986
2025-03-141.02841.2074
2025-03-131.02761.2066
2025-03-121.03051.2095
2025-03-111.02771.2067
2025-03-101.03641.2154
2025-03-071.03841.2174
2025-03-061.04451.2235
2025-03-051.04701.2260
2025-03-041.04411.2231
2025-03-031.04271.2217
2025-02-281.04001.2190
2025-02-271.04901.2280
2025-02-261.05581.2348
2025-02-251.05291.2319
2025-02-241.04991.2289
2025-02-211.05891.2379
2025-02-201.05571.2347
2025-02-191.05871.2377
2025-02-181.05221.2312
2025-02-171.05801.2370
2025-02-141.05771.2367
2025-02-131.06071.2397
2025-02-121.06531.2443
2025-02-111.06411.2431
2025-02-101.06121.2402
2025-02-071.06101.2400
2025-02-061.05991.2389
2025-02-051.05541.2344
2025-01-271.05231.2313
2025-01-241.05301.2320
2025-01-231.05051.2295
2025-01-221.05261.2316
2025-01-211.05171.2307
2025-01-201.04781.2268
2025-01-171.04751.2265
2025-01-161.04961.2286
2025-01-151.05441.2334
2025-01-141.05251.2315
2025-01-131.04941.2284
2025-01-101.05131.2303
2025-01-091.04941.2284
2025-01-081.05441.2334
2025-01-071.05571.2347
2025-01-061.05961.2386
2025-01-031.05781.2368
2025-01-021.05601.2350
2024-12-311.05311.2321
2024-12-301.05251.2315
2024-12-271.05271.2317
2024-12-261.05281.2318
2024-12-251.05291.2319
2024-12-241.05391.2329
2024-12-231.05331.2323
2024-12-201.05261.2316
2024-12-191.05211.2311
2024-12-181.05271.2317
2024-12-171.05431.2333
2024-12-161.05491.2339