华泰保兴久盈(007432)
2025-05-30
1.0106
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0106 | 1.1809 |
| 2025-05-23 | 1.0098 | 1.1801 |
| 2025-05-16 | 1.0091 | 1.1794 |
| 2025-05-09 | 1.0083 | 1.1786 |
| 2025-04-30 | 1.0074 | 1.1777 |
| 2025-04-25 | 1.0068 | 1.1771 |
| 2025-04-18 | 1.0061 | 1.1764 |
| 2025-04-11 | 1.0053 | 1.1756 |
| 2025-04-03 | 1.0045 | 1.1748 |
| 2025-03-28 | 1.0039 | 1.1742 |
| 2025-03-21 | 1.0031 | 1.1734 |
| 2025-03-14 | 1.0024 | 1.1727 |
| 2025-03-13 | 1.0023 | 1.1726 |
| 2025-03-07 | 1.0116 | 1.1719 |
| 2025-02-28 | 1.0109 | 1.1712 |
| 2025-02-21 | 1.0102 | 1.1705 |
| 2025-02-14 | 1.0095 | 1.1698 |
| 2025-02-07 | 1.0087 | 1.1690 |
| 2025-01-27 | 1.0076 | 1.1679 |
| 2025-01-24 | 1.0073 | 1.1676 |
| 2025-01-17 | 1.0066 | 1.1669 |
| 2025-01-10 | 1.0059 | 1.1662 |
| 2025-01-03 | 1.0052 | 1.1655 |
| 2024-12-31 | 1.0049 | 1.1652 |
| 2024-12-27 | 1.0044 | 1.1647 |
| 2024-12-20 | 1.0037 | 1.1640 |
| 2024-12-13 | 1.0029 | 1.1632 |
| 2024-12-12 | 1.0028 | 1.1631 |
