华泰保兴尊诚定开(004024)
2026-04-30
1.2127
-0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
