华泰保兴尊诚定开(004024)
2026-10-30
1.2215
-0.3345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2215 | 1.5221 |
| 2026-10-29 | 1.2256 | 1.5262 |
| 2026-10-28 | 1.2250 | 1.5256 |
| 2026-10-27 | 1.2252 | 1.5258 |
| 2026-10-26 | 1.2237 | 1.5243 |
| 2026-10-23 | 1.2231 | 1.5237 |
| 2026-10-22 | 1.2229 | 1.5235 |
| 2026-10-21 | 1.2237 | 1.5243 |
| 2026-10-20 | 1.2245 | 1.5251 |
| 2026-10-19 | 1.2232 | 1.5238 |
| 2026-10-16 | 1.2230 | 1.5236 |
| 2026-10-15 | 1.2226 | 1.5232 |
| 2026-10-14 | 1.2235 | 1.5241 |
| 2026-10-13 | 1.2225 | 1.5231 |
| 2026-10-12 | 1.2227 | 1.5233 |
| 2026-10-09 | 1.2208 | 1.5214 |
| 2026-10-08 | 1.2200 | 1.5206 |
| 2026-09-30 | 1.2201 | 1.5207 |
| 2026-09-29 | 1.2209 | 1.5215 |
| 2026-09-28 | 1.2196 | 1.5202 |
| 2026-09-24 | 1.2201 | 1.5207 |
| 2026-09-23 | 1.2189 | 1.5195 |
| 2026-09-22 | 1.2193 | 1.5199 |
| 2026-09-21 | 1.2185 | 1.5191 |
| 2026-09-18 | 1.2183 | 1.5189 |
| 2026-09-17 | 1.2177 | 1.5183 |
| 2026-09-16 | 1.2178 | 1.5184 |
| 2026-09-15 | 1.2178 | 1.5184 |
| 2026-09-14 | 1.2177 | 1.5183 |
| 2026-09-11 | 1.2176 | 1.5182 |
| 2026-09-10 | 1.2182 | 1.5188 |
| 2026-09-09 | 1.2183 | 1.5189 |
| 2026-09-08 | 1.2183 | 1.5189 |
| 2026-09-07 | 1.2185 | 1.5191 |
| 2026-09-04 | 1.2185 | 1.5191 |
| 2026-09-03 | 1.2183 | 1.5189 |
| 2026-09-02 | 1.2174 | 1.5180 |
| 2026-09-01 | 1.2181 | 1.5187 |
| 2026-08-31 | 1.2170 | 1.5176 |
| 2026-08-28 | 1.2171 | 1.5177 |
| 2026-08-27 | 1.2177 | 1.5183 |
| 2026-08-26 | 1.2185 | 1.5191 |
| 2026-08-25 | 1.2185 | 1.5191 |
| 2026-08-24 | 1.2188 | 1.5194 |
| 2026-08-21 | 1.2179 | 1.5185 |
| 2026-08-20 | 1.2182 | 1.5188 |
| 2026-08-19 | 1.2183 | 1.5189 |
| 2026-08-18 | 1.2191 | 1.5197 |
| 2026-08-17 | 1.2185 | 1.5191 |
| 2026-08-14 | 1.2182 | 1.5188 |
| 2026-08-13 | 1.2183 | 1.5189 |
| 2026-08-12 | 1.2179 | 1.5185 |
| 2026-08-11 | 1.2184 | 1.5190 |
| 2026-08-10 | 1.2186 | 1.5192 |
| 2026-08-07 | 1.2181 | 1.5187 |
| 2026-08-06 | 1.2178 | 1.5184 |
| 2026-08-05 | 1.2179 | 1.5185 |
| 2026-08-04 | 1.2181 | 1.5187 |
| 2026-08-03 | 1.2183 | 1.5189 |
| 2026-07-31 | 1.2179 | 1.5185 |
| 2026-07-30 | 1.2178 | 1.5184 |
| 2026-07-29 | 1.2170 | 1.5176 |
| 2026-07-28 | 1.2170 | 1.5176 |
| 2026-07-27 | 1.2168 | 1.5174 |
| 2026-07-24 | 1.2168 | 1.5174 |
| 2026-07-23 | 1.2167 | 1.5173 |
| 2026-07-22 | 1.2170 | 1.5176 |
| 2026-07-21 | 1.2162 | 1.5168 |
| 2026-07-20 | 1.2161 | 1.5167 |
| 2026-07-17 | 1.2153 | 1.5159 |
| 2026-07-16 | 1.2150 | 1.5156 |
| 2026-07-15 | 1.2149 | 1.5155 |
| 2026-07-14 | 1.2136 | 1.5142 |
| 2026-07-13 | 1.2134 | 1.5140 |
| 2026-07-10 | 1.2131 | 1.5137 |
| 2026-07-09 | 1.2132 | 1.5138 |
| 2026-07-08 | 1.2136 | 1.5142 |
| 2026-07-07 | 1.2133 | 1.5139 |
| 2026-07-06 | 1.2139 | 1.5145 |
| 2026-07-03 | 1.2127 | 1.5133 |
| 2026-07-02 | 1.2127 | 1.5133 |
| 2026-07-01 | 1.2118 | 1.5124 |
| 2026-06-30 | 1.2123 | 1.5129 |
| 2026-06-29 | 1.2132 | 1.5138 |
| 2026-06-26 | 1.2132 | 1.5138 |
| 2026-06-25 | 1.2136 | 1.5142 |
| 2026-06-24 | 1.2129 | 1.5135 |
| 2026-06-23 | 1.2133 | 1.5139 |
| 2026-06-22 | 1.2136 | 1.5142 |
| 2026-06-18 | 1.2130 | 1.5136 |
| 2026-06-17 | 1.2132 | 1.5138 |
| 2026-06-16 | 1.2134 | 1.5140 |
| 2026-06-15 | 1.2133 | 1.5139 |
| 2026-06-12 | 1.2135 | 1.5141 |
| 2026-06-11 | 1.2130 | 1.5136 |
| 2026-06-10 | 1.2143 | 1.5149 |
| 2026-06-09 | 1.2147 | 1.5153 |
| 2026-06-08 | 1.2155 | 1.5161 |
| 2026-06-05 | 1.2153 | 1.5159 |
| 2026-06-04 | 1.2152 | 1.5158 |
| 2026-06-03 | 1.2149 | 1.5155 |
| 2026-06-02 | 1.2154 | 1.5160 |
| 2026-06-01 | 1.2154 | 1.5160 |
| 2026-05-29 | 1.2148 | 1.5154 |
| 2026-05-28 | 1.2133 | 1.5139 |
| 2026-05-27 | 1.2127 | 1.5133 |
| 2026-05-26 | 1.2121 | 1.5127 |
| 2026-05-25 | 1.2113 | 1.5119 |
| 2026-05-22 | 1.2113 | 1.5119 |
| 2026-05-21 | 1.2126 | 1.5132 |
| 2026-05-20 | 1.2124 | 1.5130 |
| 2026-05-19 | 1.2125 | 1.5131 |
| 2026-05-18 | 1.2114 | 1.5120 |
| 2026-05-15 | 1.2114 | 1.5120 |
| 2026-05-14 | 1.2119 | 1.5125 |
| 2026-05-13 | 1.2121 | 1.5127 |
| 2026-05-12 | 1.2122 | 1.5128 |
| 2026-05-11 | 1.2123 | 1.5129 |
| 2026-05-08 | 1.2123 | 1.5129 |
| 2026-05-07 | 1.2122 | 1.5128 |
