华泰保兴尊诚定开(004024)
2026-03-06
1.2115
0.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.2034 | 1.5040 |
| 2025-12-19 | 1.2038 | 1.5044 |
| 2025-12-12 | 1.2030 | 1.5036 |
| 2025-12-05 | 1.2022 | 1.5028 |
| 2025-11-28 | 1.2038 | 1.5044 |
| 2025-11-21 | 1.2068 | 1.5074 |
| 2025-11-14 | 1.2083 | 1.5089 |
| 2025-11-07 | 1.2067 | 1.5073 |
| 2025-10-31 | 1.2055 | 1.5061 |
| 2025-10-24 | 1.2027 | 1.5033 |
| 2025-10-17 | 1.2038 | 1.5044 |
| 2025-10-10 | 1.1988 | 1.4994 |
| 2025-09-30 | 1.1957 | 1.4963 |
| 2025-09-26 | 1.1953 | 1.4959 |
| 2025-09-25 | 1.1945 | 1.4951 |
| 2025-09-24 | 1.1942 | 1.4948 |
| 2025-09-23 | 1.1937 | 1.4943 |
| 2025-09-22 | 1.1944 | 1.4950 |
| 2025-09-19 | 1.1952 | 1.4958 |
| 2025-09-18 | 1.1968 | 1.4974 |
| 2025-09-17 | 1.1985 | 1.4991 |
| 2025-09-16 | 1.1981 | 1.4987 |
| 2025-09-15 | 1.1990 | 1.4996 |
| 2025-09-12 | 1.2003 | 1.5009 |
| 2025-09-11 | 1.2005 | 1.5011 |
| 2025-09-10 | 1.2003 | 1.5009 |
| 2025-09-09 | 1.2017 | 1.5023 |
