华泰保兴尊颐定开(006188)
2026-01-15
1.0881
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.0852 | 1.2874 |
| 2025-12-12 | 1.0853 | 1.2875 |
| 2025-12-11 | 1.0853 | 1.2875 |
| 2025-12-10 | 1.0852 | 1.2874 |
| 2025-12-09 | 1.0849 | 1.2871 |
| 2025-12-08 | 1.0848 | 1.2870 |
| 2025-12-05 | 1.0848 | 1.2870 |
| 2025-12-04 | 1.0846 | 1.2868 |
| 2025-12-03 | 1.0851 | 1.2873 |
| 2025-12-02 | 1.0854 | 1.2876 |
| 2025-12-01 | 1.0856 | 1.2878 |
| 2025-11-28 | 1.0854 | 1.2876 |
| 2025-11-27 | 1.0850 | 1.2872 |
| 2025-11-26 | 1.0852 | 1.2874 |
| 2025-11-25 | 1.0858 | 1.2880 |
| 2025-11-24 | 1.0857 | 1.2879 |
| 2025-11-21 | 1.0856 | 1.2878 |
| 2025-11-20 | 1.0859 | 1.2881 |
| 2025-11-19 | 1.0860 | 1.2882 |
| 2025-11-18 | 1.0859 | 1.2881 |
| 2025-11-17 | 1.0860 | 1.2882 |
| 2025-11-14 | 1.0856 | 1.2878 |
| 2025-11-13 | 1.0857 | 1.2879 |
| 2025-11-12 | 1.0854 | 1.2876 |
| 2025-11-11 | 1.0855 | 1.2877 |
| 2025-11-10 | 1.0853 | 1.2875 |
| 2025-11-07 | 1.0851 | 1.2873 |
| 2025-11-06 | 1.0852 | 1.2874 |
| 2025-11-05 | 1.0853 | 1.2875 |
| 2025-11-04 | 1.0849 | 1.2871 |
| 2025-11-03 | 1.0850 | 1.2872 |
| 2025-10-31 | 1.0846 | 1.2868 |
| 2025-10-30 | 1.0842 | 1.2864 |
| 2025-10-29 | 1.0841 | 1.2863 |
| 2025-10-28 | 1.0837 | 1.2859 |
| 2025-10-27 | 1.0834 | 1.2856 |
| 2025-10-24 | 1.0830 | 1.2852 |
| 2025-10-23 | 1.0828 | 1.2850 |
| 2025-10-22 | 1.0827 | 1.2849 |
| 2025-10-21 | 1.0826 | 1.2848 |
| 2025-10-20 | 1.0824 | 1.2846 |
| 2025-10-17 | 1.0823 | 1.2845 |
| 2025-10-16 | 1.0822 | 1.2844 |
| 2025-10-15 | 1.0820 | 1.2842 |
| 2025-10-14 | 1.0819 | 1.2841 |
| 2025-10-13 | 1.0818 | 1.2840 |
| 2025-10-10 | 1.0814 | 1.2836 |
| 2025-10-09 | 1.0813 | 1.2835 |
| 2025-09-30 | 1.0804 | 1.2826 |
| 2025-09-29 | 1.0801 | 1.2823 |
| 2025-09-26 | 1.0799 | 1.2821 |
| 2025-09-25 | 1.0799 | 1.2821 |
| 2025-09-24 | 1.0801 | 1.2823 |
| 2025-09-23 | 1.0803 | 1.2825 |
| 2025-09-22 | 1.0807 | 1.2829 |
| 2025-09-19 | 1.0808 | 1.2830 |
| 2025-09-18 | 1.0814 | 1.2836 |
| 2025-09-17 | 1.0819 | 1.2841 |
| 2025-09-16 | 1.0816 | 1.2838 |
| 2025-09-15 | 1.0817 | 1.2839 |
| 2025-09-12 | 1.0817 | 1.2839 |
| 2025-09-11 | 1.0815 | 1.2837 |
| 2025-09-10 | 1.0811 | 1.2833 |
| 2025-09-09 | 1.0819 | 1.2841 |
| 2025-09-08 | 1.0823 | 1.2845 |
| 2025-09-05 | 1.0823 | 1.2845 |
| 2025-09-04 | 1.0820 | 1.2842 |
| 2025-09-03 | 1.0816 | 1.2838 |
| 2025-09-02 | 1.0811 | 1.2833 |
| 2025-09-01 | 1.0811 | 1.2833 |
| 2025-08-29 | 1.0810 | 1.2832 |
| 2025-08-28 | 1.0812 | 1.2834 |
| 2025-08-27 | 1.0815 | 1.2837 |
| 2025-08-26 | 1.0829 | 1.2851 |
| 2025-08-25 | 1.0827 | 1.2849 |
| 2025-08-22 | 1.0822 | 1.2844 |
| 2025-08-21 | 1.0818 | 1.2840 |
| 2025-08-20 | 1.0813 | 1.2835 |
| 2025-08-19 | 1.0813 | 1.2835 |
| 2025-08-18 | 1.0810 | 1.2832 |
| 2025-08-15 | 1.0817 | 1.2839 |
| 2025-08-14 | 1.0815 | 1.2837 |
| 2025-08-13 | 1.0818 | 1.2840 |
| 2025-08-12 | 1.0815 | 1.2837 |
| 2025-08-11 | 1.0818 | 1.2840 |
| 2025-08-08 | 1.0818 | 1.2840 |
| 2025-08-07 | 1.0818 | 1.2840 |
| 2025-08-06 | 1.0816 | 1.2838 |
| 2025-08-05 | 1.0811 | 1.2833 |
| 2025-08-04 | 1.0807 | 1.2829 |
| 2025-08-01 | 1.0803 | 1.2825 |
| 2025-07-31 | 1.0800 | 1.2822 |
| 2025-07-30 | 1.0797 | 1.2819 |
| 2025-07-29 | 1.0792 | 1.2814 |
| 2025-07-28 | 1.0797 | 1.2819 |
| 2025-07-25 | 1.0793 | 1.2815 |
| 2025-07-24 | 1.0795 | 1.2817 |
| 2025-07-23 | 1.0801 | 1.2823 |
| 2025-07-22 | 1.0805 | 1.2827 |
