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
华泰保兴尊享定开(007767)
2024-04-30
1.1123
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1123 | 1.1603 |
| 2024-04-29 | 1.1119 | 1.1599 |
| 2024-04-26 | 1.1126 | 1.1606 |
| 2024-04-25 | 1.1129 | 1.1609 |
| 2024-04-24 | 1.1130 | 1.1610 |
| 2024-04-23 | 1.1131 | 1.1611 |
| 2024-04-22 | 1.1129 | 1.1609 |
| 2024-04-19 | 1.1124 | 1.1604 |
| 2024-04-18 | 1.1122 | 1.1602 |
| 2024-04-17 | 1.1119 | 1.1599 |
| 2024-04-16 | 1.1117 | 1.1597 |
| 2024-04-15 | 1.1116 | 1.1596 |
| 2024-04-12 | 1.1112 | 1.1592 |
| 2024-04-11 | 1.1109 | 1.1589 |
| 2024-04-10 | 1.1106 | 1.1586 |
| 2024-04-09 | 1.1104 | 1.1584 |
| 2024-04-08 | 1.1101 | 1.1581 |
| 2024-04-03 | 1.1097 | 1.1577 |
| 2024-04-02 | 1.1095 | 1.1575 |
| 2024-04-01 | 1.1091 | 1.1571 |
| 2024-03-29 | 1.1090 | 1.1570 |
| 2024-03-28 | 1.1088 | 1.1568 |
| 2024-03-27 | 1.1088 | 1.1568 |
| 2024-03-26 | 1.1085 | 1.1565 |
| 2024-03-25 | 1.1085 | 1.1565 |
| 2024-03-22 | 1.1084 | 1.1564 |
| 2024-03-21 | 1.1083 | 1.1563 |
| 2024-03-20 | 1.1080 | 1.1560 |
| 2024-03-19 | 1.1080 | 1.1560 |
| 2024-03-18 | 1.1078 | 1.1558 |
| 2024-03-15 | 1.1074 | 1.1554 |
| 2024-03-14 | 1.1072 | 1.1552 |
| 2024-03-13 | 1.1073 | 1.1553 |
| 2024-03-12 | 1.1075 | 1.1555 |
| 2024-03-11 | 1.1078 | 1.1558 |
| 2024-03-08 | 1.1078 | 1.1558 |
| 2024-03-07 | 1.1077 | 1.1557 |
| 2024-03-06 | 1.1078 | 1.1558 |
| 2024-03-05 | 1.1074 | 1.1554 |
| 2024-03-04 | 1.1074 | 1.1554 |
| 2024-03-01 | 1.1071 | 1.1551 |
| 2024-02-29 | 1.1074 | 1.1554 |
| 2024-02-28 | 1.1070 | 1.1550 |
| 2024-02-27 | 1.1068 | 1.1548 |
| 2024-02-26 | 1.1065 | 1.1545 |
| 2024-02-23 | 1.1027 | 1.1507 |
| 2024-02-22 | 1.1018 | 1.1498 |
| 2024-02-21 | 1.1008 | 1.1488 |
| 2024-02-20 | 1.1007 | 1.1487 |
| 2024-02-19 | 1.0989 | 1.1469 |
| 2024-02-08 | 1.0971 | 1.1451 |
| 2024-02-07 | 1.0986 | 1.1466 |
| 2024-02-06 | 1.0952 | 1.1432 |
| 2024-02-05 | 1.1002 | 1.1482 |
| 2024-02-02 | 1.0971 | 1.1451 |
| 2024-02-01 | 1.0961 | 1.1441 |
| 2024-01-31 | 1.0960 | 1.1440 |
| 2024-01-30 | 1.0932 | 1.1412 |
| 2024-01-29 | 1.0891 | 1.1371 |
| 2024-01-26 | 1.0881 | 1.1361 |
| 2024-01-25 | 1.0881 | 1.1361 |
| 2024-01-24 | 1.0877 | 1.1357 |
| 2024-01-23 | 1.0878 | 1.1358 |
| 2024-01-22 | 1.0885 | 1.1365 |
| 2024-01-19 | 1.0860 | 1.1340 |
| 2024-01-18 | 1.0849 | 1.1329 |
| 2024-01-17 | 1.0846 | 1.1326 |
| 2024-01-16 | 1.0833 | 1.1313 |
| 2024-01-15 | 1.0834 | 1.1314 |
| 2024-01-12 | 1.0827 | 1.1307 |
| 2024-01-11 | 1.0845 | 1.1325 |
| 2024-01-10 | 1.0847 | 1.1327 |
| 2024-01-09 | 1.0859 | 1.1339 |
| 2024-01-08 | 1.0833 | 1.1313 |
| 2024-01-05 | 1.0831 | 1.1311 |
| 2024-01-04 | 1.0823 | 1.1303 |
| 2024-01-03 | 1.0808 | 1.1288 |
| 2024-01-02 | 1.0810 | 1.1290 |
| 2023-12-31 | 1.0834 | 1.1314 |
| 2023-12-29 | 1.0833 | 1.1313 |
| 2023-12-28 | 1.0823 | 1.1303 |
| 2023-12-27 | 1.0828 | 1.1308 |
| 2023-12-26 | 1.0809 | 1.1289 |
| 2023-12-25 | 1.0817 | 1.1297 |
| 2023-12-22 | 1.0797 | 1.1277 |
| 2023-12-21 | 1.0789 | 1.1269 |
| 2023-12-20 | 1.0762 | 1.1242 |
| 2023-12-19 | 1.0771 | 1.1251 |
| 2023-12-18 | 1.0780 | 1.1260 |
| 2023-12-15 | 1.0776 | 1.1256 |
| 2023-12-14 | 1.0763 | 1.1243 |
| 2023-12-13 | 1.0781 | 1.1261 |
| 2023-12-12 | 1.0772 | 1.1252 |
| 2023-12-11 | 1.0766 | 1.1246 |
| 2023-12-08 | 1.0749 | 1.1229 |
| 2023-12-07 | 1.0749 | 1.1229 |
| 2023-12-06 | 1.0741 | 1.1221 |
| 2023-12-05 | 1.0736 | 1.1216 |
| 2023-12-04 | 1.0736 | 1.1216 |
| 2023-12-01 | 1.0741 | 1.1221 |
| 2023-11-30 | 1.0737 | 1.1217 |
| 2023-11-29 | 1.0731 | 1.1211 |
| 2023-11-28 | 1.0732 | 1.1212 |
| 2023-11-27 | 1.0712 | 1.1192 |
| 2023-11-24 | 1.0719 | 1.1199 |
| 2023-11-23 | 1.0725 | 1.1205 |
| 2023-11-22 | 1.0742 | 1.1222 |
| 2023-11-21 | 1.0763 | 1.1243 |
| 2023-11-20 | 1.0770 | 1.1250 |
| 2023-11-17 | 1.0770 | 1.1250 |
| 2023-11-16 | 1.0766 | 1.1246 |
| 2023-11-15 | 1.0764 | 1.1244 |
| 2023-11-14 | 1.0766 | 1.1246 |
| 2023-11-13 | 1.0770 | 1.1250 |
| 2023-11-10 | 1.0769 | 1.1249 |
| 2023-11-09 | 1.0765 | 1.1245 |
| 2023-11-08 | 1.0768 | 1.1248 |
| 2023-11-07 | 1.0759 | 1.1239 |
| 2023-11-06 | 1.0762 | 1.1242 |
