华泰保兴久盈(007432)
2026-06-24
1.0144
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0144 | 1.2047 |
| 2026-06-23 | 1.0144 | 1.2047 |
| 2026-06-22 | 1.0143 | 1.2046 |
| 2026-06-18 | 1.0142 | 1.2045 |
| 2026-06-17 | 1.0141 | 1.2044 |
| 2026-06-16 | 1.0141 | 1.2044 |
| 2026-06-15 | 1.0141 | 1.2044 |
| 2026-06-12 | 1.0140 | 1.2043 |
| 2026-06-11 | 1.0140 | 1.2043 |
| 2026-06-10 | 1.0139 | 1.2042 |
| 2026-06-09 | 1.0139 | 1.2042 |
| 2026-06-08 | 1.0139 | 1.2042 |
| 2026-06-05 | 1.0137 | 1.2040 |
| 2026-06-04 | 1.0137 | 1.2040 |
| 2026-06-03 | 1.0136 | 1.2039 |
| 2026-06-02 | 1.0136 | 1.2039 |
| 2026-06-01 | 1.0136 | 1.2039 |
| 2026-05-29 | 1.0134 | 1.2037 |
| 2026-05-28 | 1.0134 | 1.2037 |
| 2026-05-27 | 1.0133 | 1.2036 |
| 2026-05-26 | 1.0133 | 1.2036 |
| 2026-05-25 | 1.0133 | 1.2036 |
| 2026-05-22 | 1.0132 | 1.2035 |
| 2026-05-21 | 1.0131 | 1.2034 |
| 2026-05-20 | 1.0131 | 1.2034 |
| 2026-05-19 | 1.0130 | 1.2033 |
| 2026-05-18 | 1.0130 | 1.2033 |
| 2026-05-15 | 1.0129 | 1.2032 |
| 2026-05-14 | 1.0129 | 1.2032 |
| 2026-05-13 | 1.0128 | 1.2031 |
| 2026-05-12 | 1.0128 | 1.2031 |
| 2026-05-11 | 1.0127 | 1.2030 |
| 2026-05-08 | 1.0126 | 1.2029 |
| 2026-05-07 | 1.0126 | 1.2029 |
| 2026-05-06 | 1.0126 | 1.2029 |
| 2026-04-30 | 1.0123 | 1.2026 |
| 2026-04-29 | 1.0123 | 1.2026 |
| 2026-04-28 | 1.0123 | 1.2026 |
| 2026-04-27 | 1.0122 | 1.2025 |
| 2026-04-24 | 1.0121 | 1.2024 |
| 2026-04-23 | 1.0121 | 1.2024 |
| 2026-04-22 | 1.0120 | 1.2023 |
| 2026-04-21 | 1.0120 | 1.2023 |
| 2026-04-20 | 1.0120 | 1.2023 |
| 2026-04-17 | 1.0118 | 1.2021 |
| 2026-04-16 | 1.0118 | 1.2021 |
| 2026-04-15 | 1.0118 | 1.2021 |
| 2026-04-14 | 1.0117 | 1.2020 |
| 2026-04-13 | 1.0117 | 1.2020 |
| 2026-04-10 | 1.0116 | 1.2019 |
| 2026-04-09 | 1.0116 | 1.2019 |
| 2026-04-08 | 1.0115 | 1.2018 |
| 2026-04-03 | 1.0113 | 1.2016 |
| 2026-03-27 | 1.0111 | 1.2014 |
| 2026-03-20 | 1.0108 | 1.2011 |
| 2026-03-13 | 1.0105 | 1.2008 |
| 2026-03-06 | 1.0103 | 1.2006 |
| 2026-02-27 | 1.0100 | 1.2003 |
| 2026-02-13 | 1.0095 | 1.1998 |
| 2026-02-06 | 1.0092 | 1.1995 |
| 2026-01-30 | 1.0089 | 1.1992 |
| 2026-01-23 | 1.0086 | 1.1989 |
| 2026-01-16 | 1.0082 | 1.1985 |
| 2026-01-09 | 1.0079 | 1.1982 |
| 2025-12-31 | 1.0076 | 1.1979 |
