基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰保兴尊颐定开(006188)
2024-07-26
1.1021
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1021 | 1.2543 |
| 2024-07-25 | 1.1018 | 1.2540 |
| 2024-07-24 | 1.1014 | 1.2536 |
| 2024-07-23 | 1.1012 | 1.2534 |
| 2024-07-22 | 1.1008 | 1.2530 |
| 2024-07-19 | 1.1002 | 1.2524 |
| 2024-07-18 | 1.1000 | 1.2522 |
| 2024-07-17 | 1.1000 | 1.2522 |
| 2024-07-16 | 1.0998 | 1.2520 |
| 2024-07-15 | 1.0996 | 1.2518 |
| 2024-07-12 | 1.0991 | 1.2513 |
| 2024-07-11 | 1.0988 | 1.2510 |
| 2024-07-10 | 1.0986 | 1.2508 |
| 2024-07-09 | 1.0984 | 1.2506 |
| 2024-07-08 | 1.0980 | 1.2502 |
| 2024-07-05 | 1.0983 | 1.2505 |
| 2024-07-04 | 1.0985 | 1.2507 |
| 2024-07-03 | 1.0983 | 1.2505 |
| 2024-07-02 | 1.0980 | 1.2502 |
| 2024-07-01 | 1.0977 | 1.2499 |
| 2024-06-30 | 1.0980 | 1.2502 |
| 2024-06-28 | 1.0979 | 1.2501 |
| 2024-06-27 | 1.0975 | 1.2497 |
| 2024-06-26 | 1.0973 | 1.2495 |
| 2024-06-25 | 1.0971 | 1.2493 |
| 2024-06-24 | 1.0969 | 1.2491 |
| 2024-06-21 | 1.0967 | 1.2489 |
| 2024-06-20 | 1.0968 | 1.2490 |
| 2024-06-19 | 1.0966 | 1.2488 |
| 2024-06-18 | 1.0965 | 1.2487 |
| 2024-06-17 | 1.0964 | 1.2486 |
| 2024-06-14 | 1.0961 | 1.2483 |
| 2024-06-13 | 1.0959 | 1.2481 |
| 2024-06-12 | 1.0958 | 1.2480 |
| 2024-06-11 | 1.0949 | 1.2471 |
| 2024-06-07 | 1.0945 | 1.2467 |
| 2024-06-06 | 1.0942 | 1.2464 |
| 2024-06-05 | 1.0940 | 1.2462 |
| 2024-06-04 | 1.0937 | 1.2459 |
| 2024-06-03 | 1.0936 | 1.2458 |
| 2024-05-31 | 1.0931 | 1.2453 |
| 2024-05-30 | 1.0931 | 1.2453 |
| 2024-05-29 | 1.0929 | 1.2451 |
| 2024-05-28 | 1.0926 | 1.2448 |
| 2024-05-27 | 1.0924 | 1.2446 |
| 2024-05-24 | 1.0921 | 1.2443 |
| 2024-05-23 | 1.0919 | 1.2441 |
| 2024-05-22 | 1.0916 | 1.2438 |
| 2024-05-21 | 1.0914 | 1.2436 |
| 2024-05-20 | 1.0913 | 1.2435 |
| 2024-05-17 | 1.0909 | 1.2431 |
| 2024-05-16 | 1.0908 | 1.2430 |
| 2024-05-15 | 1.0907 | 1.2429 |
| 2024-05-14 | 1.0903 | 1.2425 |
| 2024-05-13 | 1.0899 | 1.2421 |
| 2024-05-10 | 1.0893 | 1.2415 |
| 2024-05-09 | 1.0893 | 1.2415 |
| 2024-05-08 | 1.0894 | 1.2416 |
| 2024-05-07 | 1.0889 | 1.2411 |
| 2024-05-06 | 1.0882 | 1.2404 |
| 2024-04-30 | 1.0875 | 1.2397 |
| 2024-04-29 | 1.0870 | 1.2392 |
| 2024-04-26 | 1.0882 | 1.2404 |
| 2024-04-25 | 1.0887 | 1.2409 |
| 2024-04-24 | 1.0890 | 1.2412 |
| 2024-04-23 | 1.0893 | 1.2415 |
| 2024-04-22 | 1.0887 | 1.2409 |
| 2024-04-19 | 1.0881 | 1.2403 |
| 2024-04-18 | 1.0876 | 1.2398 |
| 2024-04-17 | 1.0871 | 1.2393 |
| 2024-04-16 | 1.0867 | 1.2389 |
| 2024-04-15 | 1.0866 | 1.2388 |
| 2024-04-12 | 1.0859 | 1.2381 |
| 2024-04-11 | 1.0853 | 1.2375 |
| 2024-04-10 | 1.0848 | 1.2370 |
| 2024-04-09 | 1.0844 | 1.2366 |
| 2024-04-08 | 1.0839 | 1.2361 |
| 2024-04-03 | 1.0831 | 1.2353 |
| 2024-04-02 | 1.0826 | 1.2348 |
| 2024-04-01 | 1.0823 | 1.2345 |
| 2024-03-29 | 1.0821 | 1.2343 |
| 2024-03-28 | 1.0818 | 1.2340 |
| 2024-03-27 | 1.0816 | 1.2338 |
| 2024-03-26 | 1.0815 | 1.2337 |
| 2024-03-25 | 1.0815 | 1.2337 |
| 2024-03-22 | 1.0814 | 1.2336 |
| 2024-03-21 | 1.0812 | 1.2334 |
| 2024-03-20 | 1.0811 | 1.2333 |
| 2024-03-19 | 1.0810 | 1.2332 |
| 2024-03-18 | 1.0807 | 1.2329 |
| 2024-03-15 | 1.0803 | 1.2325 |
| 2024-03-14 | 1.0801 | 1.2323 |
| 2024-03-13 | 1.0801 | 1.2323 |
| 2024-03-12 | 1.0806 | 1.2328 |
| 2024-03-11 | 1.0811 | 1.2333 |
| 2024-03-08 | 1.0810 | 1.2332 |
| 2024-03-07 | 1.0810 | 1.2332 |
| 2024-03-06 | 1.0809 | 1.2331 |
| 2024-03-05 | 1.0805 | 1.2327 |
| 2024-03-04 | 1.0804 | 1.2326 |
| 2024-03-01 | 1.0801 | 1.2323 |
| 2024-02-29 | 1.0804 | 1.2326 |
| 2024-02-28 | 1.0799 | 1.2321 |
| 2024-02-27 | 1.0796 | 1.2318 |
| 2024-02-26 | 1.0793 | 1.2315 |
| 2024-02-23 | 1.0786 | 1.2308 |
| 2024-02-22 | 1.0780 | 1.2302 |
| 2024-02-21 | 1.0775 | 1.2297 |
| 2024-02-20 | 1.0772 | 1.2294 |
| 2024-02-19 | 1.0766 | 1.2288 |
| 2024-02-08 | 1.0756 | 1.2278 |
| 2024-02-07 | 1.0755 | 1.2277 |
| 2024-02-06 | 1.0751 | 1.2273 |
| 2024-02-05 | 1.0755 | 1.2277 |
| 2024-02-02 | 1.0748 | 1.2270 |
| 2024-02-01 | 1.0747 | 1.2269 |
| 2024-01-31 | 1.0744 | 1.2266 |
| 2024-01-30 | 1.0737 | 1.2259 |
