基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰保兴尊诚定开(004024)
2024-07-26
1.1420
-0.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.1433 | 1.4264 |
| 2024-07-12 | 1.1438 | 1.4269 |
| 2024-07-05 | 1.1433 | 1.4264 |
| 2024-06-30 | 1.1452 | 1.4283 |
| 2024-06-28 | 1.1452 | 1.4283 |
| 2024-06-21 | 1.1426 | 1.4257 |
| 2024-06-14 | 1.1431 | 1.4262 |
| 2024-06-07 | 1.1430 | 1.4261 |
| 2024-05-31 | 1.1437 | 1.4268 |
| 2024-05-24 | 1.1433 | 1.4264 |
| 2024-05-17 | 1.1405 | 1.4236 |
| 2024-05-10 | 1.1382 | 1.4213 |
| 2024-04-30 | 1.1323 | 1.4154 |
| 2024-04-26 | 1.1315 | 1.4146 |
| 2024-04-19 | 1.1341 | 1.4172 |
| 2024-04-12 | 1.1266 | 1.4097 |
| 2024-04-03 | 1.1221 | 1.4052 |
| 2024-03-29 | 1.1209 | 1.4040 |
| 2024-03-22 | 1.1198 | 1.4029 |
| 2024-03-15 | 1.1181 | 1.4012 |
| 2024-03-08 | 1.1204 | 1.4035 |
| 2024-03-01 | 1.1184 | 1.4015 |
| 2024-02-23 | 1.1188 | 1.4019 |
| 2024-02-08 | 1.1096 | 1.3927 |
| 2024-02-02 | 1.1096 | 1.3927 |
