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)
2024-04-30
1.0875
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0730 | 1.2252 |
| 2024-01-26 | 1.0726 | 1.2248 |
| 2024-01-25 | 1.0723 | 1.2245 |
| 2024-01-24 | 1.0718 | 1.2240 |
| 2024-01-23 | 1.0714 | 1.2236 |
| 2024-01-22 | 1.0713 | 1.2235 |
| 2024-01-19 | 1.0708 | 1.2230 |
| 2024-01-18 | 1.0703 | 1.2225 |
| 2024-01-17 | 1.0700 | 1.2222 |
| 2024-01-16 | 1.0697 | 1.2219 |
| 2024-01-15 | 1.0696 | 1.2218 |
| 2024-01-12 | 1.0693 | 1.2215 |
| 2024-01-11 | 1.0693 | 1.2215 |
| 2024-01-10 | 1.0692 | 1.2214 |
| 2024-01-09 | 1.0691 | 1.2213 |
| 2024-01-08 | 1.0685 | 1.2207 |
| 2024-01-05 | 1.0680 | 1.2202 |
| 2024-01-04 | 1.0676 | 1.2198 |
| 2024-01-03 | 1.0677 | 1.2199 |
| 2024-01-02 | 1.0678 | 1.2200 |
| 2023-12-31 | 1.0677 | 1.2199 |
| 2023-12-29 | 1.0675 | 1.2197 |
| 2023-12-28 | 1.0669 | 1.2191 |
| 2023-12-27 | 1.0662 | 1.2184 |
| 2023-12-26 | 1.0655 | 1.2177 |
| 2023-12-25 | 1.0649 | 1.2171 |
| 2023-12-22 | 1.0644 | 1.2166 |
| 2023-12-21 | 1.0640 | 1.2162 |
| 2023-12-20 | 1.0637 | 1.2159 |
| 2023-12-19 | 1.0636 | 1.2158 |
| 2023-12-18 | 1.0636 | 1.2158 |
| 2023-12-15 | 1.0631 | 1.2153 |
| 2023-12-14 | 1.0626 | 1.2148 |
| 2023-12-13 | 1.0622 | 1.2144 |
| 2023-12-12 | 1.0619 | 1.2141 |
| 2023-12-11 | 1.0617 | 1.2139 |
| 2023-12-08 | 1.0615 | 1.2137 |
| 2023-12-07 | 1.0614 | 1.2136 |
| 2023-12-06 | 1.0613 | 1.2135 |
| 2023-12-05 | 1.0614 | 1.2136 |
| 2023-12-04 | 1.0614 | 1.2136 |
| 2023-12-01 | 1.0612 | 1.2134 |
| 2023-11-30 | 1.0610 | 1.2132 |
| 2023-11-29 | 1.0607 | 1.2129 |
| 2023-11-28 | 1.0608 | 1.2130 |
| 2023-11-27 | 1.0607 | 1.2129 |
| 2023-11-24 | 1.0607 | 1.2129 |
| 2023-11-23 | 1.0608 | 1.2130 |
| 2023-11-22 | 1.0609 | 1.2131 |
| 2023-11-21 | 1.0609 | 1.2131 |
| 2023-11-20 | 1.0607 | 1.2129 |
| 2023-11-17 | 1.0603 | 1.2125 |
| 2023-11-16 | 1.0601 | 1.2123 |
| 2023-11-15 | 1.0598 | 1.2120 |
| 2023-11-14 | 1.0595 | 1.2117 |
| 2023-11-13 | 1.0593 | 1.2115 |
| 2023-11-10 | 1.0590 | 1.2112 |
| 2023-11-09 | 1.0587 | 1.2109 |
| 2023-11-08 | 1.0585 | 1.2107 |
| 2023-11-07 | 1.0583 | 1.2105 |
| 2023-11-06 | 1.0580 | 1.2102 |
