华泰保兴尊享定开(007767)
2025-12-26
1.1466
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1466 | 1.1946 |
| 2025-12-25 | 1.1465 | 1.1945 |
| 2025-12-24 | 1.1464 | 1.1944 |
| 2025-12-23 | 1.1464 | 1.1944 |
| 2025-12-22 | 1.1462 | 1.1942 |
| 2025-12-19 | 1.1462 | 1.1942 |
| 2025-12-18 | 1.1459 | 1.1939 |
| 2025-12-17 | 1.1458 | 1.1938 |
| 2025-12-16 | 1.1456 | 1.1936 |
| 2025-12-15 | 1.1456 | 1.1936 |
| 2025-12-12 | 1.1457 | 1.1937 |
| 2025-12-11 | 1.1457 | 1.1937 |
| 2025-12-10 | 1.1454 | 1.1934 |
| 2025-12-09 | 1.1452 | 1.1932 |
| 2025-12-08 | 1.1450 | 1.1930 |
| 2025-12-05 | 1.1451 | 1.1931 |
| 2025-12-04 | 1.1451 | 1.1931 |
| 2025-12-03 | 1.1458 | 1.1938 |
| 2025-12-02 | 1.1459 | 1.1939 |
| 2025-12-01 | 1.1459 | 1.1939 |
| 2025-11-28 | 1.1458 | 1.1938 |
| 2025-11-27 | 1.1456 | 1.1936 |
| 2025-11-26 | 1.1458 | 1.1938 |
| 2025-11-25 | 1.1464 | 1.1944 |
| 2025-11-24 | 1.1466 | 1.1946 |
| 2025-11-21 | 1.1466 | 1.1946 |
| 2025-11-20 | 1.1467 | 1.1947 |
| 2025-11-19 | 1.1467 | 1.1947 |
| 2025-11-18 | 1.1467 | 1.1947 |
| 2025-11-17 | 1.1465 | 1.1945 |
| 2025-11-14 | 1.1463 | 1.1943 |
| 2025-11-13 | 1.1462 | 1.1942 |
| 2025-11-12 | 1.1462 | 1.1942 |
| 2025-11-11 | 1.1460 | 1.1940 |
| 2025-11-10 | 1.1457 | 1.1937 |
| 2025-11-07 | 1.1455 | 1.1935 |
| 2025-11-06 | 1.1460 | 1.1940 |
| 2025-11-05 | 1.1465 | 1.1945 |
| 2025-11-04 | 1.1462 | 1.1942 |
| 2025-11-03 | 1.1459 | 1.1939 |
| 2025-10-31 | 1.1453 | 1.1933 |
| 2025-10-30 | 1.1442 | 1.1922 |
| 2025-10-29 | 1.1436 | 1.1916 |
| 2025-10-28 | 1.1430 | 1.1910 |
| 2025-10-27 | 1.1418 | 1.1898 |
| 2025-10-24 | 1.1413 | 1.1893 |
| 2025-10-23 | 1.1414 | 1.1894 |
| 2025-10-22 | 1.1412 | 1.1892 |
| 2025-10-21 | 1.1407 | 1.1887 |
| 2025-10-20 | 1.1404 | 1.1884 |
| 2025-10-17 | 1.1405 | 1.1885 |
| 2025-10-16 | 1.1393 | 1.1873 |
| 2025-10-15 | 1.1386 | 1.1866 |
| 2025-10-14 | 1.1387 | 1.1867 |
| 2025-10-13 | 1.1385 | 1.1865 |
| 2025-10-10 | 1.1369 | 1.1849 |
| 2025-10-09 | 1.1369 | 1.1849 |
| 2025-09-30 | 1.1359 | 1.1839 |
| 2025-09-29 | 1.1352 | 1.1832 |
| 2025-09-26 | 1.1353 | 1.1833 |
| 2025-09-25 | 1.1353 | 1.1833 |
| 2025-09-24 | 1.1361 | 1.1841 |
| 2025-09-23 | 1.1379 | 1.1859 |
| 2025-09-22 | 1.1389 | 1.1869 |
| 2025-09-19 | 1.1388 | 1.1868 |
| 2025-09-18 | 1.1394 | 1.1874 |
| 2025-09-17 | 1.1400 | 1.1880 |
| 2025-09-16 | 1.1393 | 1.1873 |
| 2025-09-15 | 1.1387 | 1.1867 |
| 2025-09-12 | 1.1383 | 1.1863 |
| 2025-09-11 | 1.1378 | 1.1858 |
| 2025-09-10 | 1.1380 | 1.1860 |
| 2025-09-09 | 1.1395 | 1.1875 |
| 2025-09-08 | 1.1404 | 1.1884 |
| 2025-09-05 | 1.1413 | 1.1893 |
| 2025-09-04 | 1.1423 | 1.1903 |
| 2025-09-03 | 1.1417 | 1.1897 |
| 2025-09-02 | 1.1409 | 1.1889 |
| 2025-09-01 | 1.1408 | 1.1888 |
| 2025-08-29 | 1.1403 | 1.1883 |
| 2025-08-28 | 1.1402 | 1.1882 |
| 2025-08-27 | 1.1413 | 1.1893 |
| 2025-08-26 | 1.1411 | 1.1891 |
| 2025-08-25 | 1.1404 | 1.1884 |
| 2025-08-22 | 1.1395 | 1.1875 |
| 2025-08-21 | 1.1396 | 1.1876 |
| 2025-08-20 | 1.1389 | 1.1869 |
| 2025-08-19 | 1.1393 | 1.1873 |
| 2025-08-18 | 1.1392 | 1.1872 |
| 2025-08-15 | 1.1419 | 1.1899 |
| 2025-08-14 | 1.1425 | 1.1905 |
| 2025-08-13 | 1.1431 | 1.1911 |
| 2025-08-12 | 1.1431 | 1.1911 |
| 2025-08-11 | 1.1439 | 1.1919 |
| 2025-08-08 | 1.1449 | 1.1929 |
| 2025-08-07 | 1.1447 | 1.1927 |
| 2025-08-06 | 1.1444 | 1.1924 |
| 2025-08-05 | 1.1442 | 1.1922 |
| 2025-08-04 | 1.1442 | 1.1922 |
| 2025-08-01 | 1.1441 | 1.1921 |
| 2025-07-31 | 1.1439 | 1.1919 |
| 2025-07-30 | 1.1430 | 1.1910 |
| 2025-07-29 | 1.1421 | 1.1901 |
| 2025-07-28 | 1.1432 | 1.1912 |
| 2025-07-25 | 1.1422 | 1.1902 |
| 2025-07-24 | 1.1422 | 1.1902 |
| 2025-07-23 | 1.1438 | 1.1918 |
| 2025-07-22 | 1.1446 | 1.1926 |
| 2025-07-21 | 1.1451 | 1.1931 |
| 2025-07-18 | 1.1456 | 1.1936 |
| 2025-07-17 | 1.1456 | 1.1936 |
| 2025-07-16 | 1.1454 | 1.1934 |
| 2025-07-15 | 1.1454 | 1.1934 |
| 2025-07-14 | 1.1446 | 1.1926 |
| 2025-07-11 | 1.1449 | 1.1929 |
| 2025-07-10 | 1.1450 | 1.1930 |
| 2025-07-09 | 1.1456 | 1.1936 |
| 2025-07-08 | 1.1456 | 1.1936 |
| 2025-07-07 | 1.1459 | 1.1939 |
| 2025-07-04 | 1.1457 | 1.1937 |
