华泰保兴科睿一年持有混合发起A(018250)
2025-02-28
1.0103
-0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0103 | 1.0103 |
| 2025-02-27 | 1.0110 | 1.0110 |
| 2025-02-26 | 1.0094 | 1.0094 |
| 2025-02-25 | 1.0084 | 1.0084 |
| 2025-02-24 | 1.0090 | 1.0090 |
| 2025-02-21 | 1.0087 | 1.0087 |
| 2025-02-20 | 1.0085 | 1.0085 |
| 2025-02-19 | 1.0095 | 1.0095 |
| 2025-02-18 | 1.0085 | 1.0085 |
| 2025-02-17 | 1.0106 | 1.0106 |
| 2025-02-14 | 1.0116 | 1.0116 |
| 2025-02-13 | 1.0118 | 1.0118 |
| 2025-02-12 | 1.0117 | 1.0117 |
| 2025-02-11 | 1.0097 | 1.0097 |
| 2025-02-10 | 1.0101 | 1.0101 |
| 2025-02-07 | 1.0108 | 1.0108 |
| 2025-02-06 | 1.0084 | 1.0084 |
| 2025-02-05 | 1.0070 | 1.0070 |
| 2025-01-27 | 1.0071 | 1.0071 |
| 2025-01-24 | 1.0039 | 1.0039 |
| 2025-01-23 | 1.0027 | 1.0027 |
| 2025-01-22 | 1.0029 | 1.0029 |
| 2025-01-21 | 1.0048 | 1.0048 |
| 2025-01-20 | 1.0042 | 1.0042 |
| 2025-01-17 | 1.0051 | 1.0051 |
| 2025-01-16 | 1.0050 | 1.0050 |
| 2025-01-15 | 1.0052 | 1.0052 |
| 2025-01-14 | 1.0048 | 1.0048 |
| 2025-01-13 | 1.0017 | 1.0017 |
| 2025-01-10 | 1.0016 | 1.0016 |
| 2025-01-09 | 1.0032 | 1.0032 |
| 2025-01-08 | 1.0050 | 1.0050 |
| 2025-01-07 | 1.0059 | 1.0059 |
| 2025-01-06 | 1.0058 | 1.0058 |
| 2025-01-03 | 1.0056 | 1.0056 |
| 2025-01-02 | 1.0051 | 1.0051 |
| 2024-12-31 | 1.0056 | 1.0056 |
| 2024-12-30 | 1.0061 | 1.0061 |
| 2024-12-27 | 1.0063 | 1.0063 |
| 2024-12-26 | 1.0042 | 1.0042 |
| 2024-12-25 | 1.0041 | 1.0041 |
| 2024-12-24 | 1.0055 | 1.0055 |
| 2024-12-23 | 1.0046 | 1.0046 |
| 2024-12-20 | 1.0041 | 1.0041 |
| 2024-12-19 | 1.0026 | 1.0026 |
| 2024-12-18 | 1.0032 | 1.0032 |
| 2024-12-17 | 1.0041 | 1.0041 |
| 2024-12-16 | 1.0045 | 1.0045 |
| 2024-12-13 | 1.0048 | 1.0048 |
| 2024-12-12 | 1.0064 | 1.0064 |
| 2024-12-11 | 1.0042 | 1.0042 |
| 2024-12-10 | 1.0030 | 1.0030 |
| 2024-12-09 | 0.9984 | 0.9984 |
| 2024-12-06 | 0.9985 | 0.9985 |
| 2024-12-05 | 0.9973 | 0.9973 |
| 2024-12-04 | 0.9978 | 0.9978 |
| 2024-12-03 | 0.9971 | 0.9971 |
| 2024-12-02 | 0.9974 | 0.9974 |
| 2024-11-29 | 0.9954 | 0.9954 |
| 2024-11-28 | 0.9935 | 0.9935 |
| 2024-11-27 | 0.9943 | 0.9943 |
| 2024-11-26 | 0.9928 | 0.9928 |
| 2024-11-25 | 0.9922 | 0.9922 |
| 2024-11-22 | 0.9923 | 0.9923 |
| 2024-11-21 | 0.9957 | 0.9957 |
| 2024-11-20 | 0.9954 | 0.9954 |
| 2024-11-19 | 0.9945 | 0.9945 |
| 2024-11-18 | 0.9937 | 0.9937 |
| 2024-11-15 | 0.9956 | 0.9956 |
| 2024-11-14 | 0.9973 | 0.9973 |
| 2024-11-13 | 0.9997 | 0.9997 |
| 2024-11-12 | 1.0002 | 1.0002 |
| 2024-11-11 | 1.0001 | 1.0001 |
| 2024-11-08 | 1.0018 | 1.0018 |
| 2024-11-07 | 1.0032 | 1.0032 |
| 2024-11-06 | 0.9998 | 0.9998 |
| 2024-11-05 | 0.9997 | 0.9997 |
| 2024-11-04 | 0.9983 | 0.9983 |
| 2024-11-01 | 0.9975 | 0.9975 |
| 2024-10-31 | 0.9960 | 0.9960 |
| 2024-10-30 | 0.9952 | 0.9952 |
| 2024-10-29 | 0.9961 | 0.9961 |
| 2024-10-28 | 0.9982 | 0.9982 |
| 2024-10-25 | 0.9969 | 0.9969 |
| 2024-10-24 | 0.9965 | 0.9965 |
| 2024-10-23 | 0.9985 | 0.9985 |
| 2024-10-22 | 0.9982 | 0.9982 |
| 2024-10-21 | 0.9974 | 0.9974 |
| 2024-10-18 | 0.9968 | 0.9968 |
| 2024-10-17 | 0.9942 | 0.9942 |
| 2024-10-16 | 0.9968 | 0.9968 |
| 2024-10-15 | 0.9969 | 0.9969 |
| 2024-10-14 | 0.9986 | 0.9986 |
| 2024-10-11 | 0.9966 | 0.9966 |
| 2024-10-10 | 0.9986 | 0.9986 |
| 2024-10-09 | 0.9953 | 0.9953 |
| 2024-10-08 | 1.0045 | 1.0045 |
| 2024-09-30 | 0.9997 | 0.9997 |
| 2024-09-27 | 0.9867 | 0.9867 |
| 2024-09-26 | 0.9815 | 0.9815 |
| 2024-09-25 | 0.9721 | 0.9721 |
| 2024-09-24 | 0.9707 | 0.9707 |
| 2024-09-23 | 0.9666 | 0.9666 |
| 2024-09-20 | 0.9665 | 0.9665 |
| 2024-09-19 | 0.9665 | 0.9665 |
| 2024-09-18 | 0.9652 | 0.9652 |
| 2024-09-13 | 0.9651 | 0.9651 |
| 2024-09-12 | 0.9648 | 0.9648 |
| 2024-09-11 | 0.9661 | 0.9661 |
| 2024-09-10 | 0.9653 | 0.9653 |
| 2024-09-09 | 0.9649 | 0.9649 |
| 2024-09-06 | 0.9652 | 0.9652 |
| 2024-09-05 | 0.9664 | 0.9664 |
| 2024-09-04 | 0.9657 | 0.9657 |
| 2024-09-03 | 0.9667 | 0.9667 |
