华泰保兴久盈(007432)
2026-04-27
1.0122
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
