华泰保兴尊信定开(005645)
2026-10-09
1.0841
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0841 | 1.3233 |
| 2026-10-08 | 1.0836 | 1.3228 |
| 2026-09-30 | 1.0836 | 1.3228 |
| 2026-09-29 | 1.0841 | 1.3233 |
| 2026-09-28 | 1.0834 | 1.3226 |
| 2026-09-24 | 1.0833 | 1.3225 |
| 2026-09-23 | 1.0828 | 1.3220 |
| 2026-09-22 | 1.0827 | 1.3219 |
| 2026-09-21 | 1.0822 | 1.3214 |
| 2026-09-18 | 1.0817 | 1.3209 |
| 2026-09-17 | 1.0810 | 1.3202 |
| 2026-09-16 | 1.0806 | 1.3198 |
| 2026-09-15 | 1.0803 | 1.3195 |
| 2026-09-14 | 1.0800 | 1.3192 |
| 2026-09-11 | 1.0797 | 1.3189 |
| 2026-09-10 | 1.0799 | 1.3191 |
| 2026-09-09 | 1.1243 | 1.3191 |
| 2026-09-08 | 1.1243 | 1.3191 |
| 2026-09-07 | 1.1242 | 1.3190 |
| 2026-09-04 | 1.1237 | 1.3185 |
| 2026-09-03 | 1.1234 | 1.3182 |
| 2026-09-02 | 1.1229 | 1.3177 |
| 2026-09-01 | 1.1229 | 1.3177 |
| 2026-08-31 | 1.1221 | 1.3169 |
| 2026-08-28 | 1.1219 | 1.3167 |
| 2026-08-27 | 1.1221 | 1.3169 |
| 2026-08-26 | 1.1230 | 1.3178 |
| 2026-08-25 | 1.1231 | 1.3179 |
| 2026-08-24 | 1.1231 | 1.3179 |
| 2026-08-21 | 1.1225 | 1.3173 |
| 2026-08-20 | 1.1229 | 1.3177 |
| 2026-08-19 | 1.1232 | 1.3180 |
| 2026-08-18 | 1.1236 | 1.3184 |
| 2026-08-17 | 1.1225 | 1.3173 |
| 2026-08-14 | 1.1219 | 1.3167 |
| 2026-08-13 | 1.1216 | 1.3164 |
| 2026-08-12 | 1.1212 | 1.3160 |
| 2026-08-11 | 1.1211 | 1.3159 |
| 2026-08-10 | 1.1212 | 1.3160 |
| 2026-08-07 | 1.1206 | 1.3154 |
| 2026-08-06 | 1.1200 | 1.3148 |
| 2026-08-05 | 1.1199 | 1.3147 |
| 2026-08-04 | 1.1196 | 1.3144 |
| 2026-08-03 | 1.1194 | 1.3142 |
| 2026-07-31 | 1.1193 | 1.3141 |
| 2026-07-30 | 1.1187 | 1.3135 |
| 2026-07-29 | 1.1183 | 1.3131 |
| 2026-07-28 | 1.1183 | 1.3131 |
| 2026-07-27 | 1.1185 | 1.3133 |
| 2026-07-24 | 1.1185 | 1.3133 |
| 2026-07-23 | 1.1183 | 1.3131 |
| 2026-07-22 | 1.1181 | 1.3129 |
| 2026-07-21 | 1.1176 | 1.3124 |
| 2026-07-20 | 1.1175 | 1.3123 |
| 2026-07-17 | 1.1176 | 1.3124 |
| 2026-07-16 | 1.1172 | 1.3120 |
| 2026-07-15 | 1.1173 | 1.3121 |
| 2026-07-14 | 1.1171 | 1.3119 |
| 2026-07-13 | 1.1171 | 1.3119 |
| 2026-07-10 | 1.1171 | 1.3119 |
| 2026-07-09 | 1.1169 | 1.3117 |
| 2026-07-08 | 1.1168 | 1.3116 |
| 2026-07-07 | 1.1165 | 1.3113 |
| 2026-07-06 | 1.1163 | 1.3111 |
| 2026-07-03 | 1.1156 | 1.3104 |
| 2026-07-02 | 1.1156 | 1.3104 |
| 2026-07-01 | 1.1153 | 1.3101 |
| 2026-06-30 | 1.1165 | 1.3113 |
| 2026-06-29 | 1.1169 | 1.3117 |
| 2026-06-26 | 1.1161 | 1.3109 |
| 2026-06-25 | 1.1158 | 1.3106 |
| 2026-06-24 | 1.1151 | 1.3099 |
| 2026-06-23 | 1.1149 | 1.3097 |
| 2026-06-22 | 1.1153 | 1.3101 |
| 2026-06-18 | 1.1152 | 1.3100 |
| 2026-06-17 | 1.1146 | 1.3094 |
| 2026-06-16 | 1.1140 | 1.3088 |
| 2026-06-15 | 1.1133 | 1.3081 |
| 2026-06-12 | 1.1130 | 1.3078 |
| 2026-06-11 | 1.1129 | 1.3077 |
| 2026-06-10 | 1.1140 | 1.3088 |
| 2026-06-09 | 1.1148 | 1.3096 |
| 2026-06-08 | 1.1156 | 1.3104 |
| 2026-06-05 | 1.1163 | 1.3111 |
| 2026-06-04 | 1.1164 | 1.3112 |
| 2026-06-03 | 1.1159 | 1.3107 |
| 2026-06-02 | 1.1160 | 1.3108 |
| 2026-06-01 | 1.1157 | 1.3105 |
| 2026-05-29 | 1.1151 | 1.3099 |
| 2026-05-28 | 1.1147 | 1.3095 |
| 2026-05-27 | 1.1141 | 1.3089 |
| 2026-05-26 | 1.1131 | 1.3079 |
| 2026-05-25 | 1.1121 | 1.3069 |
| 2026-05-22 | 1.1115 | 1.3063 |
| 2026-05-21 | 1.1114 | 1.3062 |
| 2026-05-20 | 1.1114 | 1.3062 |
| 2026-05-19 | 1.1110 | 1.3058 |
| 2026-05-18 | 1.1100 | 1.3048 |
| 2026-05-15 | 1.1094 | 1.3042 |
| 2026-05-14 | 1.1093 | 1.3041 |
| 2026-05-13 | 1.1095 | 1.3043 |
| 2026-05-12 | 1.1090 | 1.3038 |
| 2026-05-11 | 1.1085 | 1.3033 |
| 2026-05-08 | 1.1079 | 1.3027 |
| 2026-05-07 | 1.1077 | 1.3025 |
| 2026-05-06 | 1.1075 | 1.3023 |
| 2026-04-30 | 1.1082 | 1.3030 |
| 2026-04-29 | 1.1085 | 1.3033 |
| 2026-04-28 | 1.1076 | 1.3024 |
| 2026-04-27 | 1.1069 | 1.3017 |
| 2026-04-24 | 1.1078 | 1.3026 |
| 2026-04-23 | 1.1088 | 1.3036 |
| 2026-04-22 | 1.1095 | 1.3043 |
| 2026-04-21 | 1.1087 | 1.3035 |
| 2026-04-20 | 1.1082 | 1.3030 |
| 2026-04-17 | 1.1080 | 1.3028 |
| 2026-04-16 | 1.1071 | 1.3019 |
| 2026-04-15 | 1.1070 | 1.3018 |
| 2026-04-14 | 1.1066 | 1.3014 |
