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华泰保兴尊诚定开(004024)

2024-05-17     1.14050.2021%
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净值发布日期 单位净值 累计净值
2024-05-171.14051.4236
2024-05-101.13821.4213
2024-04-301.13231.4154
2024-04-261.13151.4146
2024-04-191.13411.4172
2024-04-121.12661.4097
2024-04-031.12211.4052
2024-03-291.12091.4040
2024-03-221.11981.4029
2024-03-151.11811.4012
2024-03-081.12041.4035
2024-03-011.11841.4015
2024-02-231.11881.4019
2024-02-081.10961.3927
2024-02-021.10961.3927
2024-01-261.10771.3908
2024-01-191.10291.3860
2024-01-121.10221.3853
2024-01-051.10191.3850
2023-12-311.09991.3830
2023-12-291.09981.3829
2023-12-221.09571.3788
2023-12-151.09471.3778
2023-12-081.09361.3767
2023-12-011.09361.3767