华泰保兴久盈(007432)
2025-12-26
1.0074
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0074 | 1.1977 |
| 2025-12-19 | 1.0071 | 1.1974 |
| 2025-12-12 | 1.0069 | 1.1972 |
| 2025-12-05 | 1.0067 | 1.1970 |
| 2025-12-03 | 1.0066 | 1.1969 |
| 2025-12-02 | 1.0066 | 1.1969 |
| 2025-12-01 | 1.0066 | 1.1969 |
| 2025-11-28 | 1.0065 | 1.1968 |
| 2025-11-27 | 1.0065 | 1.1968 |
| 2025-11-26 | 1.0065 | 1.1968 |
| 2025-11-25 | 1.0065 | 1.1968 |
| 2025-11-24 | 1.0065 | 1.1968 |
| 2025-11-21 | 1.0064 | 1.1967 |
| 2025-11-14 | 1.0062 | 1.1965 |
| 2025-11-07 | 1.0058 | 1.1961 |
| 2025-10-31 | 1.0053 | 1.1956 |
| 2025-10-24 | 1.0048 | 1.1951 |
| 2025-10-17 | 1.0043 | 1.1946 |
| 2025-10-10 | 1.0038 | 1.1941 |
| 2025-09-30 | 1.0031 | 1.1934 |
| 2025-09-26 | 1.0028 | 1.1931 |
| 2025-09-19 | 1.0223 | 1.1926 |
| 2025-09-12 | 1.0217 | 1.1920 |
| 2025-09-05 | 1.0210 | 1.1913 |
| 2025-08-29 | 1.0203 | 1.1906 |
| 2025-08-22 | 1.0196 | 1.1899 |
| 2025-08-15 | 1.0188 | 1.1891 |
| 2025-08-08 | 1.0181 | 1.1884 |
| 2025-08-01 | 1.0174 | 1.1877 |
| 2025-07-25 | 1.0167 | 1.1870 |
| 2025-07-18 | 1.0159 | 1.1862 |
| 2025-07-11 | 1.0152 | 1.1855 |
| 2025-07-04 | 1.0144 | 1.1847 |
