华泰保兴尊信定开(005645)
2026-08-19
1.1232
-0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.1064 | 1.3012 |
| 2026-04-10 | 1.1059 | 1.3007 |
| 2026-04-09 | 1.1052 | 1.3000 |
| 2026-04-08 | 1.1053 | 1.3001 |
| 2026-04-07 | 1.1046 | 1.2994 |
| 2026-04-03 | 1.1036 | 1.2984 |
| 2026-04-02 | 1.1025 | 1.2973 |
| 2026-04-01 | 1.1025 | 1.2973 |
| 2026-03-31 | 1.1029 | 1.2977 |
| 2026-03-30 | 1.1027 | 1.2975 |
| 2026-03-27 | 1.1016 | 1.2964 |
| 2026-03-26 | 1.1014 | 1.2962 |
| 2026-03-25 | 1.1012 | 1.2960 |
| 2026-03-24 | 1.1011 | 1.2959 |
| 2026-03-23 | 1.1005 | 1.2953 |
| 2026-03-20 | 1.1005 | 1.2953 |
| 2026-03-19 | 1.1004 | 1.2952 |
| 2026-03-18 | 1.1001 | 1.2949 |
| 2026-03-17 | 1.0989 | 1.2937 |
| 2026-03-16 | 1.0984 | 1.2932 |
| 2026-03-13 | 1.0990 | 1.2938 |
| 2026-03-12 | 1.0990 | 1.2938 |
| 2026-03-11 | 1.0985 | 1.2933 |
| 2026-03-10 | 1.0988 | 1.2936 |
| 2026-03-09 | 1.0986 | 1.2934 |
| 2026-03-06 | 1.1003 | 1.2951 |
| 2026-03-05 | 1.1001 | 1.2949 |
| 2026-03-04 | 1.1000 | 1.2948 |
| 2026-03-03 | 1.0995 | 1.2943 |
| 2026-03-02 | 1.0993 | 1.2941 |
| 2026-02-27 | 1.0980 | 1.2928 |
| 2026-02-26 | 1.0976 | 1.2924 |
