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
华泰保兴久盈(007432)
2024-07-26
1.0080
0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0080 | 1.1483 |
| 2024-07-19 | 1.0073 | 1.1476 |
| 2024-07-12 | 1.0065 | 1.1468 |
| 2024-07-05 | 1.0058 | 1.1461 |
| 2024-06-30 | 1.0053 | 1.1456 |
| 2024-06-28 | 1.0051 | 1.1454 |
| 2024-06-21 | 1.0043 | 1.1446 |
| 2024-06-20 | 1.0042 | 1.1445 |
| 2024-06-14 | 1.0137 | 1.1439 |
| 2024-06-07 | 1.0130 | 1.1432 |
| 2024-05-31 | 1.0122 | 1.1424 |
| 2024-05-24 | 1.0115 | 1.1417 |
| 2024-05-17 | 1.0107 | 1.1409 |
| 2024-05-10 | 1.0100 | 1.1402 |
| 2024-04-30 | 1.0090 | 1.1392 |
| 2024-04-26 | 1.0085 | 1.1387 |
| 2024-04-19 | 1.0078 | 1.1380 |
| 2024-04-12 | 1.0071 | 1.1373 |
| 2024-04-03 | 1.0061 | 1.1363 |
| 2024-03-29 | 1.0056 | 1.1358 |
| 2024-03-25 | 1.0052 | 1.1354 |
| 2024-03-22 | 1.0149 | 1.1351 |
| 2024-03-15 | 1.0142 | 1.1344 |
| 2024-03-08 | 1.0134 | 1.1336 |
| 2024-03-01 | 1.0127 | 1.1329 |
| 2024-02-23 | 1.0119 | 1.1321 |
| 2024-02-08 | 1.0104 | 1.1306 |
| 2024-02-02 | 1.0098 | 1.1300 |
