华泰保兴尊诚定开(004024)
2026-06-26
1.2132
-0.0330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2132 | 1.5138 |
| 2026-06-25 | 1.2136 | 1.5142 |
| 2026-06-24 | 1.2129 | 1.5135 |
| 2026-06-23 | 1.2133 | 1.5139 |
| 2026-06-22 | 1.2136 | 1.5142 |
| 2026-06-18 | 1.2130 | 1.5136 |
| 2026-06-17 | 1.2132 | 1.5138 |
| 2026-06-16 | 1.2134 | 1.5140 |
| 2026-06-15 | 1.2133 | 1.5139 |
| 2026-06-12 | 1.2135 | 1.5141 |
| 2026-06-11 | 1.2130 | 1.5136 |
| 2026-06-10 | 1.2143 | 1.5149 |
| 2026-06-09 | 1.2147 | 1.5153 |
| 2026-06-08 | 1.2155 | 1.5161 |
| 2026-06-05 | 1.2153 | 1.5159 |
| 2026-06-04 | 1.2152 | 1.5158 |
| 2026-06-03 | 1.2149 | 1.5155 |
| 2026-06-02 | 1.2154 | 1.5160 |
| 2026-06-01 | 1.2154 | 1.5160 |
| 2026-05-29 | 1.2148 | 1.5154 |
| 2026-05-28 | 1.2133 | 1.5139 |
| 2026-05-27 | 1.2127 | 1.5133 |
| 2026-05-26 | 1.2121 | 1.5127 |
| 2026-05-25 | 1.2113 | 1.5119 |
| 2026-05-22 | 1.2113 | 1.5119 |
| 2026-05-21 | 1.2126 | 1.5132 |
| 2026-05-20 | 1.2124 | 1.5130 |
| 2026-05-19 | 1.2125 | 1.5131 |
| 2026-05-18 | 1.2114 | 1.5120 |
| 2026-05-15 | 1.2114 | 1.5120 |
| 2026-05-14 | 1.2119 | 1.5125 |
| 2026-05-13 | 1.2121 | 1.5127 |
| 2026-05-12 | 1.2122 | 1.5128 |
| 2026-05-11 | 1.2123 | 1.5129 |
| 2026-05-08 | 1.2123 | 1.5129 |
| 2026-05-07 | 1.2122 | 1.5128 |
| 2026-05-06 | 1.2123 | 1.5129 |
| 2026-04-30 | 1.2127 | 1.5133 |
| 2026-04-29 | 1.2130 | 1.5136 |
| 2026-04-28 | 1.2127 | 1.5133 |
| 2026-04-27 | 1.2125 | 1.5131 |
| 2026-04-24 | 1.2130 | 1.5136 |
| 2026-04-23 | 1.2137 | 1.5143 |
| 2026-04-22 | 1.2143 | 1.5149 |
| 2026-04-21 | 1.2138 | 1.5144 |
| 2026-04-20 | 1.2132 | 1.5138 |
| 2026-04-17 | 1.2129 | 1.5135 |
| 2026-04-16 | 1.2121 | 1.5127 |
| 2026-04-15 | 1.2121 | 1.5127 |
| 2026-04-14 | 1.2122 | 1.5128 |
| 2026-04-13 | 1.2110 | 1.5116 |
| 2026-04-10 | 1.2111 | 1.5117 |
| 2026-04-09 | 1.2115 | 1.5121 |
| 2026-04-08 | 1.2122 | 1.5128 |
| 2026-04-03 | 1.2104 | 1.5110 |
| 2026-03-27 | 1.2095 | 1.5101 |
| 2026-03-20 | 1.2096 | 1.5102 |
| 2026-03-13 | 1.2106 | 1.5112 |
| 2026-03-06 | 1.2115 | 1.5121 |
| 2026-02-27 | 1.2099 | 1.5105 |
| 2026-02-13 | 1.2115 | 1.5121 |
| 2026-02-06 | 1.2100 | 1.5106 |
| 2026-01-30 | 1.2089 | 1.5095 |
| 2026-01-23 | 1.2100 | 1.5106 |
| 2026-01-16 | 1.2069 | 1.5075 |
| 2026-01-09 | 1.2055 | 1.5061 |
| 2025-12-31 | 1.2032 | 1.5038 |
