华泰保兴尊颐定开(006188)
2025-05-19
1.0742
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0742 | 1.2764 |
| 2025-05-16 | 1.0739 | 1.2761 |
| 2025-05-15 | 1.0740 | 1.2762 |
| 2025-05-14 | 1.0739 | 1.2761 |
| 2025-05-13 | 1.0737 | 1.2759 |
| 2025-05-12 | 1.0734 | 1.2756 |
| 2025-05-09 | 1.0735 | 1.2757 |
| 2025-05-08 | 1.0729 | 1.2751 |
| 2025-05-07 | 1.0722 | 1.2744 |
| 2025-05-06 | 1.0720 | 1.2742 |
| 2025-04-30 | 1.0715 | 1.2737 |
| 2025-04-29 | 1.0713 | 1.2735 |
| 2025-04-28 | 1.0710 | 1.2732 |
| 2025-04-25 | 1.0706 | 1.2728 |
| 2025-04-24 | 1.0706 | 1.2728 |
| 2025-04-23 | 1.0706 | 1.2728 |
| 2025-04-22 | 1.0708 | 1.2730 |
| 2025-04-21 | 1.0705 | 1.2727 |
| 2025-04-18 | 1.0706 | 1.2728 |
| 2025-04-17 | 1.0706 | 1.2728 |
| 2025-04-16 | 1.0705 | 1.2727 |
| 2025-04-15 | 1.0704 | 1.2726 |
| 2025-04-14 | 1.0703 | 1.2725 |
| 2025-04-11 | 1.0702 | 1.2724 |
| 2025-04-10 | 1.0701 | 1.2723 |
| 2025-04-09 | 1.0699 | 1.2721 |
| 2025-04-08 | 1.0698 | 1.2720 |
| 2025-04-07 | 1.0702 | 1.2724 |
| 2025-04-03 | 1.0688 | 1.2710 |
| 2025-04-02 | 1.0677 | 1.2699 |
| 2025-04-01 | 1.0674 | 1.2696 |
| 2025-03-31 | 1.0673 | 1.2695 |
| 2025-03-28 | 1.0671 | 1.2693 |
| 2025-03-27 | 1.0670 | 1.2692 |
| 2025-03-26 | 1.0668 | 1.2690 |
| 2025-03-25 | 1.0664 | 1.2686 |
| 2025-03-24 | 1.0661 | 1.2683 |
| 2025-03-21 | 1.0657 | 1.2679 |
| 2025-03-20 | 1.0654 | 1.2676 |
| 2025-03-19 | 1.0648 | 1.2670 |
| 2025-03-18 | 1.0644 | 1.2666 |
| 2025-03-17 | 1.0641 | 1.2663 |
| 2025-03-14 | 1.0642 | 1.2664 |
| 2025-03-13 | 1.0638 | 1.2660 |
| 2025-03-12 | 1.0631 | 1.2653 |
| 2025-03-11 | 1.0628 | 1.2650 |
| 2025-03-10 | 1.0634 | 1.2656 |
| 2025-03-07 | 1.0634 | 1.2656 |
| 2025-03-06 | 1.0642 | 1.2664 |
| 2025-03-05 | 1.0643 | 1.2665 |
| 2025-03-04 | 1.0641 | 1.2663 |
| 2025-03-03 | 1.0639 | 1.2661 |
| 2025-02-28 | 1.0634 | 1.2656 |
| 2025-02-27 | 1.0634 | 1.2656 |
| 2025-02-26 | 1.0637 | 1.2659 |
| 2025-02-25 | 1.0635 | 1.2657 |
| 2025-02-24 | 1.0638 | 1.2660 |
| 2025-02-21 | 1.0646 | 1.2668 |
| 2025-02-20 | 1.0653 | 1.2675 |
| 2025-02-19 | 1.0658 | 1.2680 |
| 2025-02-18 | 1.0656 | 1.2678 |
| 2025-02-17 | 1.0663 | 1.2685 |
| 2025-02-14 | 1.0667 | 1.2689 |
| 2025-02-13 | 1.0671 | 1.2693 |
| 2025-02-12 | 1.0671 | 1.2693 |
| 2025-02-11 | 1.0670 | 1.2692 |
| 2025-02-10 | 1.0670 | 1.2692 |
| 2025-02-07 | 1.0673 | 1.2695 |
| 2025-02-06 | 1.0671 | 1.2693 |
| 2025-02-05 | 1.0666 | 1.2688 |
| 2025-01-27 | 1.0660 | 1.2682 |
| 2025-01-24 | 1.0651 | 1.2673 |
| 2025-01-23 | 1.0653 | 1.2675 |
| 2025-01-22 | 1.0657 | 1.2679 |
| 2025-01-21 | 1.0655 | 1.2677 |
| 2025-01-20 | 1.0654 | 1.2676 |
| 2025-01-17 | 1.0656 | 1.2678 |
| 2025-01-16 | 1.0660 | 1.2682 |
| 2025-01-15 | 1.0666 | 1.2688 |
| 2025-01-14 | 1.0665 | 1.2687 |
| 2025-01-13 | 1.0664 | 1.2686 |
| 2025-01-10 | 1.0669 | 1.2691 |
| 2025-01-09 | 1.0671 | 1.2693 |
| 2025-01-08 | 1.0675 | 1.2697 |
| 2025-01-07 | 1.0675 | 1.2697 |
| 2025-01-06 | 1.0677 | 1.2699 |
| 2025-01-03 | 1.0674 | 1.2696 |
| 2025-01-02 | 1.0670 | 1.2692 |
| 2024-12-31 | 1.0660 | 1.2682 |
| 2024-12-30 | 1.0652 | 1.2674 |
| 2024-12-27 | 1.0651 | 1.2673 |
| 2024-12-26 | 1.0645 | 1.2667 |
| 2024-12-25 | 1.0645 | 1.2667 |
| 2024-12-24 | 1.0648 | 1.2670 |
| 2024-12-23 | 1.0651 | 1.2673 |
| 2024-12-20 | 1.0647 | 1.2669 |
| 2024-12-19 | 1.0640 | 1.2662 |
| 2024-12-18 | 1.0640 | 1.2662 |
| 2024-12-17 | 1.0642 | 1.2664 |
| 2024-12-16 | 1.0644 | 1.2666 |
| 2024-12-13 | 1.0636 | 1.2658 |
| 2024-12-12 | 1.0629 | 1.2651 |
| 2024-12-11 | 1.0628 | 1.2650 |
| 2024-12-10 | 1.0627 | 1.2649 |
| 2024-12-09 | 1.0619 | 1.2641 |
| 2024-12-06 | 1.0616 | 1.2638 |
| 2024-12-05 | 1.1113 | 1.2635 |
| 2024-12-04 | 1.1111 | 1.2633 |
| 2024-12-03 | 1.1106 | 1.2628 |
| 2024-12-02 | 1.1103 | 1.2625 |
| 2024-11-29 | 1.1091 | 1.2613 |
| 2024-11-28 | 1.1086 | 1.2608 |
| 2024-11-27 | 1.1083 | 1.2605 |
| 2024-11-26 | 1.1081 | 1.2603 |
| 2024-11-25 | 1.1079 | 1.2601 |
| 2024-11-22 | 1.1074 | 1.2596 |
