华泰保兴尊颐定开(006188)
2026-06-12
1.1008
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1008 | 1.3030 |
| 2026-06-11 | 1.1007 | 1.3029 |
| 2026-06-10 | 1.1013 | 1.3035 |
| 2026-06-09 | 1.1017 | 1.3039 |
| 2026-06-08 | 1.1022 | 1.3044 |
| 2026-06-05 | 1.1024 | 1.3046 |
| 2026-06-04 | 1.1027 | 1.3049 |
| 2026-06-03 | 1.1026 | 1.3048 |
| 2026-06-02 | 1.1027 | 1.3049 |
| 2026-06-01 | 1.1027 | 1.3049 |
| 2026-05-29 | 1.1022 | 1.3044 |
| 2026-05-28 | 1.1021 | 1.3043 |
| 2026-05-27 | 1.1017 | 1.3039 |
| 2026-05-26 | 1.1011 | 1.3033 |
| 2026-05-25 | 1.1008 | 1.3030 |
| 2026-05-22 | 1.1006 | 1.3028 |
| 2026-05-21 | 1.1006 | 1.3028 |
| 2026-05-20 | 1.1007 | 1.3029 |
| 2026-05-19 | 1.1005 | 1.3027 |
| 2026-05-18 | 1.1000 | 1.3022 |
| 2026-05-15 | 1.0997 | 1.3019 |
| 2026-05-14 | 1.0996 | 1.3018 |
| 2026-05-13 | 1.0996 | 1.3018 |
| 2026-05-12 | 1.0993 | 1.3015 |
| 2026-05-11 | 1.0991 | 1.3013 |
| 2026-05-08 | 1.0987 | 1.3009 |
| 2026-05-07 | 1.0985 | 1.3007 |
| 2026-05-06 | 1.0982 | 1.3004 |
| 2026-04-30 | 1.0983 | 1.3005 |
| 2026-04-29 | 1.0983 | 1.3005 |
| 2026-04-28 | 1.0979 | 1.3001 |
| 2026-04-27 | 1.0976 | 1.2998 |
| 2026-04-24 | 1.0975 | 1.2997 |
| 2026-04-23 | 1.0977 | 1.2999 |
| 2026-04-22 | 1.0978 | 1.3000 |
| 2026-04-21 | 1.0974 | 1.2996 |
| 2026-04-20 | 1.0970 | 1.2992 |
| 2026-04-17 | 1.0966 | 1.2988 |
| 2026-04-16 | 1.0962 | 1.2984 |
| 2026-04-15 | 1.0961 | 1.2983 |
| 2026-04-14 | 1.0958 | 1.2980 |
| 2026-04-13 | 1.0957 | 1.2979 |
| 2026-04-10 | 1.0956 | 1.2978 |
| 2026-04-09 | 1.0955 | 1.2977 |
| 2026-04-08 | 1.0955 | 1.2977 |
| 2026-04-07 | 1.0955 | 1.2977 |
| 2026-04-03 | 1.0950 | 1.2972 |
| 2026-04-02 | 1.0945 | 1.2967 |
| 2026-04-01 | 1.0944 | 1.2966 |
| 2026-03-31 | 1.0944 | 1.2966 |
| 2026-03-30 | 1.0944 | 1.2966 |
| 2026-03-27 | 1.0938 | 1.2960 |
| 2026-03-26 | 1.0936 | 1.2958 |
| 2026-03-25 | 1.0934 | 1.2956 |
| 2026-03-24 | 1.0932 | 1.2954 |
| 2026-03-23 | 1.0929 | 1.2951 |
| 2026-03-20 | 1.0931 | 1.2953 |
| 2026-03-19 | 1.0932 | 1.2954 |
| 2026-03-18 | 1.0931 | 1.2953 |
| 2026-03-17 | 1.0926 | 1.2948 |
| 2026-03-16 | 1.0927 | 1.2949 |
| 2026-03-13 | 1.0928 | 1.2950 |
| 2026-03-12 | 1.0926 | 1.2948 |
| 2026-03-11 | 1.0927 | 1.2949 |
| 2026-03-10 | 1.0925 | 1.2947 |
| 2026-03-09 | 1.0923 | 1.2945 |
| 2026-03-06 | 1.0926 | 1.2948 |
| 2026-03-05 | 1.0923 | 1.2945 |
| 2026-03-04 | 1.0922 | 1.2944 |
| 2026-03-03 | 1.0920 | 1.2942 |
| 2026-03-02 | 1.0922 | 1.2944 |
| 2026-02-27 | 1.0916 | 1.2938 |
| 2026-02-26 | 1.0915 | 1.2937 |
| 2026-02-25 | 1.0921 | 1.2943 |
| 2026-02-24 | 1.0923 | 1.2945 |
| 2026-02-13 | 1.0915 | 1.2937 |
| 2026-02-12 | 1.0915 | 1.2937 |
| 2026-02-11 | 1.0912 | 1.2934 |
| 2026-02-10 | 1.0909 | 1.2931 |
| 2026-02-09 | 1.0908 | 1.2930 |
| 2026-02-06 | 1.0902 | 1.2924 |
| 2026-02-05 | 1.0897 | 1.2919 |
| 2026-02-04 | 1.0896 | 1.2918 |
| 2026-02-03 | 1.0897 | 1.2919 |
| 2026-02-02 | 1.0890 | 1.2912 |
| 2026-01-30 | 1.0895 | 1.2917 |
| 2026-01-29 | 1.0900 | 1.2922 |
| 2026-01-28 | 1.0901 | 1.2923 |
| 2026-01-27 | 1.0899 | 1.2921 |
| 2026-01-26 | 1.0899 | 1.2921 |
| 2026-01-23 | 1.0899 | 1.2921 |
| 2026-01-22 | 1.0895 | 1.2917 |
| 2026-01-21 | 1.0892 | 1.2914 |
| 2026-01-20 | 1.0888 | 1.2910 |
| 2026-01-19 | 1.0886 | 1.2908 |
| 2026-01-16 | 1.0883 | 1.2905 |
| 2026-01-15 | 1.0881 | 1.2903 |
| 2026-01-14 | 1.0878 | 1.2900 |
| 2026-01-13 | 1.0877 | 1.2899 |
| 2026-01-12 | 1.0876 | 1.2898 |
| 2026-01-09 | 1.0873 | 1.2895 |
| 2026-01-08 | 1.0873 | 1.2895 |
| 2026-01-07 | 1.0871 | 1.2893 |
| 2026-01-06 | 1.0872 | 1.2894 |
| 2026-01-05 | 1.0874 | 1.2896 |
| 2025-12-31 | 1.0869 | 1.2891 |
| 2025-12-30 | 1.0867 | 1.2889 |
| 2025-12-29 | 1.0866 | 1.2888 |
| 2025-12-26 | 1.0868 | 1.2890 |
| 2025-12-25 | 1.0867 | 1.2889 |
| 2025-12-24 | 1.0866 | 1.2888 |
| 2025-12-23 | 1.0864 | 1.2886 |
| 2025-12-22 | 1.0862 | 1.2884 |
| 2025-12-19 | 1.0861 | 1.2883 |
| 2025-12-18 | 1.0857 | 1.2879 |
| 2025-12-17 | 1.0855 | 1.2877 |
| 2025-12-16 | 1.0851 | 1.2873 |
