华泰保兴科睿一年持有混合发起C(018251)
2024-05-08
0.9984
0.2309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9984 | 0.9984 |
| 2024-05-07 | 0.9961 | 0.9961 |
| 2024-05-06 | 0.9965 | 0.9965 |
| 2024-04-30 | 0.9946 | 0.9946 |
| 2024-04-29 | 0.9932 | 0.9932 |
| 2024-04-26 | 0.9927 | 0.9927 |
| 2024-04-25 | 0.9935 | 0.9935 |
| 2024-04-24 | 0.9929 | 0.9929 |
| 2024-04-23 | 0.9943 | 0.9943 |
| 2024-04-22 | 0.9937 | 0.9937 |
| 2024-04-19 | 0.9907 | 0.9907 |
| 2024-04-18 | 0.9915 | 0.9915 |
| 2024-04-17 | 0.9903 | 0.9903 |
| 2024-04-16 | 0.9885 | 0.9885 |
| 2024-04-15 | 0.9903 | 0.9903 |
| 2024-04-12 | 0.9902 | 0.9902 |
| 2024-04-11 | 0.9915 | 0.9915 |
| 2024-04-10 | 0.9931 | 0.9931 |
| 2024-04-09 | 0.9946 | 0.9946 |
| 2024-04-08 | 0.9945 | 0.9945 |
| 2024-04-03 | 0.9950 | 0.9950 |
| 2024-04-02 | 0.9934 | 0.9934 |
| 2024-04-01 | 0.9949 | 0.9949 |
| 2024-03-29 | 0.9929 | 0.9929 |
| 2024-03-28 | 0.9895 | 0.9895 |
| 2024-03-27 | 0.9898 | 0.9898 |
| 2024-03-26 | 0.9903 | 0.9903 |
| 2024-03-25 | 0.9901 | 0.9901 |
| 2024-03-22 | 0.9911 | 0.9911 |
| 2024-03-21 | 0.9939 | 0.9939 |
| 2024-03-20 | 0.9911 | 0.9911 |
| 2024-03-19 | 0.9910 | 0.9910 |
| 2024-03-18 | 0.9881 | 0.9881 |
| 2024-03-15 | 0.9864 | 0.9864 |
| 2024-03-14 | 0.9853 | 0.9853 |
| 2024-03-13 | 0.9865 | 0.9865 |
| 2024-03-12 | 0.9872 | 0.9872 |
| 2024-03-11 | 0.9875 | 0.9875 |
| 2024-03-08 | 0.9864 | 0.9864 |
| 2024-03-07 | 0.9880 | 0.9880 |
| 2024-03-06 | 0.9880 | 0.9880 |
| 2024-03-05 | 0.9879 | 0.9879 |
| 2024-03-04 | 0.9851 | 0.9851 |
| 2024-03-01 | 0.9844 | 0.9844 |
| 2024-02-29 | 0.9862 | 0.9862 |
| 2024-02-28 | 0.9838 | 0.9838 |
| 2024-02-27 | 0.9879 | 0.9879 |
| 2024-02-26 | 0.9855 | 0.9855 |
| 2024-02-23 | 0.9839 | 0.9839 |
| 2024-02-22 | 0.9822 | 0.9822 |
| 2024-02-21 | 0.9809 | 0.9809 |
| 2024-02-20 | 0.9796 | 0.9796 |
| 2024-02-19 | 0.9776 | 0.9776 |
| 2024-02-08 | 0.9785 | 0.9785 |
| 2024-02-07 | 0.9758 | 0.9758 |
| 2024-02-06 | 0.9716 | 0.9716 |
| 2024-02-05 | 0.9679 | 0.9679 |
| 2024-02-02 | 0.9719 | 0.9719 |
| 2024-02-01 | 0.9731 | 0.9731 |
| 2024-01-31 | 0.9729 | 0.9729 |
| 2024-01-30 | 0.9763 | 0.9763 |
| 2024-01-29 | 0.9786 | 0.9786 |
| 2024-01-26 | 0.9813 | 0.9813 |
| 2024-01-25 | 0.9807 | 0.9807 |
| 2024-01-24 | 0.9779 | 0.9779 |
| 2024-01-23 | 0.9784 | 0.9784 |
| 2024-01-22 | 0.9780 | 0.9780 |
| 2024-01-19 | 0.9847 | 0.9847 |
| 2024-01-18 | 0.9851 | 0.9851 |
| 2024-01-17 | 0.9844 | 0.9844 |
| 2024-01-16 | 0.9892 | 0.9892 |
| 2024-01-15 | 0.9880 | 0.9880 |
| 2024-01-12 | 0.9893 | 0.9893 |
| 2024-01-11 | 0.9895 | 0.9895 |
| 2024-01-10 | 0.9870 | 0.9870 |
| 2024-01-09 | 0.9875 | 0.9875 |
| 2024-01-08 | 0.9867 | 0.9867 |
| 2024-01-05 | 0.9902 | 0.9902 |
| 2024-01-04 | 0.9918 | 0.9918 |
| 2024-01-03 | 0.9937 | 0.9937 |
| 2024-01-02 | 0.9961 | 0.9961 |
| 2023-12-31 | 0.9975 | 0.9975 |
| 2023-12-29 | 0.9975 | 0.9975 |
| 2023-12-28 | 0.9954 | 0.9954 |
| 2023-12-27 | 0.9932 | 0.9932 |
| 2023-12-26 | 0.9891 | 0.9891 |
| 2023-12-25 | 0.9900 | 0.9900 |
| 2023-12-22 | 0.9897 | 0.9897 |
| 2023-12-21 | 0.9900 | 0.9900 |
| 2023-12-20 | 0.9892 | 0.9892 |
| 2023-12-19 | 0.9908 | 0.9908 |
| 2023-12-18 | 0.9910 | 0.9910 |
| 2023-12-15 | 0.9910 | 0.9910 |
| 2023-12-14 | 0.9912 | 0.9912 |
| 2023-12-13 | 0.9921 | 0.9921 |
| 2023-12-12 | 0.9966 | 0.9966 |
| 2023-12-11 | 0.9960 | 0.9960 |
| 2023-12-08 | 0.9952 | 0.9952 |
| 2023-12-07 | 0.9955 | 0.9955 |
| 2023-12-06 | 0.9965 | 0.9965 |
| 2023-12-05 | 0.9939 | 0.9939 |
| 2023-12-04 | 0.9975 | 0.9975 |
| 2023-12-01 | 0.9978 | 0.9978 |
| 2023-11-30 | 0.9991 | 0.9991 |
| 2023-11-29 | 0.9976 | 0.9976 |
| 2023-11-28 | 0.9984 | 0.9984 |
| 2023-11-27 | 0.9990 | 0.9990 |
| 2023-11-24 | 0.9994 | 0.9994 |
| 2023-11-23 | 1.0001 | 1.0001 |
| 2023-11-22 | 0.9993 | 0.9993 |
| 2023-11-21 | 1.0008 | 1.0008 |
| 2023-11-20 | 1.0000 | 1.0000 |
| 2023-11-17 | 0.9986 | 0.9986 |
| 2023-11-16 | 0.9990 | 0.9990 |
| 2023-11-15 | 1.0001 | 1.0001 |
| 2023-11-14 | 0.9991 | 0.9991 |
| 2023-11-13 | 0.9994 | 0.9994 |
