华泰保兴尊诚定开(004024)
2025-12-26
1.2034
-0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.2022 | 1.5028 |
| 2025-09-05 | 1.2029 | 1.5035 |
| 2025-09-04 | 1.2035 | 1.5041 |
| 2025-09-03 | 1.2020 | 1.5026 |
| 2025-09-02 | 1.2018 | 1.5024 |
| 2025-09-01 | 1.2000 | 1.5006 |
| 2025-08-29 | 1.2033 | 1.5039 |
| 2025-08-22 | 1.2079 | 1.5085 |
| 2025-08-15 | 1.2056 | 1.5062 |
| 2025-08-08 | 1.2091 | 1.5097 |
| 2025-08-01 | 1.2041 | 1.5047 |
| 2025-07-25 | 1.2066 | 1.5072 |
| 2025-07-18 | 1.2099 | 1.5105 |
| 2025-07-11 | 1.2100 | 1.5106 |
