华泰保兴科荣混合A(009124)
2021-12-03
1.1462
0.2887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-02 | 1.1429 | 1.1429 |
| 2021-12-01 | 1.1442 | 1.1442 |
| 2021-11-30 | 1.1446 | 1.1446 |
| 2021-11-29 | 1.1479 | 1.1479 |
| 2021-11-26 | 1.1468 | 1.1468 |
| 2021-11-25 | 1.1473 | 1.1473 |
| 2021-11-24 | 1.1500 | 1.1500 |
| 2021-11-23 | 1.1501 | 1.1501 |
| 2021-11-22 | 1.1493 | 1.1493 |
| 2021-11-19 | 1.1476 | 1.1476 |
| 2021-11-18 | 1.1470 | 1.1470 |
| 2021-11-17 | 1.1466 | 1.1466 |
| 2021-11-16 | 1.1436 | 1.1436 |
| 2021-11-15 | 1.1446 | 1.1446 |
| 2021-11-12 | 1.1437 | 1.1437 |
| 2021-11-11 | 1.1411 | 1.1411 |
| 2021-11-10 | 1.1386 | 1.1386 |
| 2021-11-09 | 1.1396 | 1.1396 |
| 2021-11-08 | 1.1396 | 1.1396 |
| 2021-11-05 | 1.1399 | 1.1399 |
| 2021-11-04 | 1.1415 | 1.1415 |
| 2021-11-03 | 1.1381 | 1.1381 |
| 2021-11-02 | 1.1381 | 1.1381 |
| 2021-11-01 | 1.1370 | 1.1370 |
| 2021-10-29 | 1.1404 | 1.1404 |
| 2021-10-28 | 1.1352 | 1.1352 |
| 2021-10-27 | 1.1364 | 1.1364 |
| 2021-10-26 | 1.1354 | 1.1354 |
| 2021-10-25 | 1.1371 | 1.1371 |
| 2021-10-22 | 1.1351 | 1.1351 |
| 2021-10-21 | 1.1361 | 1.1361 |
| 2021-10-20 | 1.1388 | 1.1388 |
| 2021-10-19 | 1.1385 | 1.1385 |
| 2021-10-18 | 1.1346 | 1.1346 |
| 2021-10-15 | 1.1338 | 1.1338 |
| 2021-10-14 | 1.1314 | 1.1314 |
| 2021-10-13 | 1.1309 | 1.1309 |
| 2021-10-12 | 1.1189 | 1.1189 |
| 2021-10-11 | 1.1182 | 1.1182 |
| 2021-10-08 | 1.1206 | 1.1206 |
| 2021-09-30 | 1.1261 | 1.1261 |
| 2021-09-29 | 1.1212 | 1.1212 |
| 2021-09-28 | 1.1190 | 1.1190 |
| 2021-09-27 | 1.1212 | 1.1212 |
| 2021-09-24 | 1.1210 | 1.1210 |
| 2021-09-23 | 1.1151 | 1.1151 |
| 2021-09-22 | 1.1142 | 1.1142 |
| 2021-09-17 | 1.1160 | 1.1160 |
| 2021-09-16 | 1.1163 | 1.1163 |
| 2021-09-15 | 1.1238 | 1.1238 |
| 2021-09-14 | 1.1217 | 1.1217 |
| 2021-09-13 | 1.1217 | 1.1217 |
| 2021-09-10 | 1.1268 | 1.1268 |
| 2021-09-09 | 1.1231 | 1.1231 |
| 2021-09-08 | 1.1244 | 1.1244 |
| 2021-09-07 | 1.1290 | 1.1290 |
| 2021-09-06 | 1.1257 | 1.1257 |
| 2021-09-03 | 1.1226 | 1.1226 |
| 2021-09-02 | 1.1251 | 1.1251 |
| 2021-09-01 | 1.1235 | 1.1235 |
| 2021-08-31 | 1.1202 | 1.1202 |
| 2021-08-30 | 1.1230 | 1.1230 |
| 2021-08-27 | 1.1225 | 1.1225 |
| 2021-08-26 | 1.1201 | 1.1201 |
| 2021-08-25 | 1.1264 | 1.1264 |
| 2021-08-24 | 1.1230 | 1.1230 |
| 2021-08-23 | 1.1188 | 1.1188 |
| 2021-08-20 | 1.1160 | 1.1160 |
| 2021-08-19 | 1.1192 | 1.1192 |
| 2021-08-18 | 1.1213 | 1.1213 |
| 2021-08-17 | 1.1171 | 1.1171 |
| 2021-08-16 | 1.1210 | 1.1210 |
| 2021-08-13 | 1.1205 | 1.1205 |
| 2021-08-12 | 1.1204 | 1.1204 |
| 2021-08-11 | 1.1238 | 1.1238 |
| 2021-08-10 | 1.1256 | 1.1256 |
| 2021-08-09 | 1.1204 | 1.1204 |
| 2021-08-06 | 1.1191 | 1.1191 |
| 2021-08-05 | 1.1196 | 1.1196 |
| 2021-08-04 | 1.1182 | 1.1182 |
| 2021-08-03 | 1.1139 | 1.1139 |
| 2021-08-02 | 1.1160 | 1.1160 |
| 2021-07-30 | 1.1128 | 1.1128 |
| 2021-07-29 | 1.1158 | 1.1158 |
| 2021-07-28 | 1.1101 | 1.1101 |
| 2021-07-27 | 1.1057 | 1.1057 |
| 2021-07-26 | 1.1125 | 1.1125 |
| 2021-07-23 | 1.1169 | 1.1169 |
| 2021-07-22 | 1.1193 | 1.1193 |
| 2021-07-21 | 1.1168 | 1.1168 |
| 2021-07-20 | 1.1156 | 1.1156 |
| 2021-07-19 | 1.1153 | 1.1153 |
| 2021-07-16 | 1.1161 | 1.1161 |
| 2021-07-15 | 1.1172 | 1.1172 |
| 2021-07-14 | 1.1132 | 1.1132 |
| 2021-07-13 | 1.1154 | 1.1154 |
| 2021-07-12 | 1.1119 | 1.1119 |
| 2021-07-09 | 1.1120 | 1.1120 |
| 2021-07-08 | 1.1127 | 1.1127 |
| 2021-07-07 | 1.1145 | 1.1145 |
| 2021-07-06 | 1.1119 | 1.1119 |
| 2021-07-05 | 1.1115 | 1.1115 |
| 2021-07-02 | 1.1120 | 1.1120 |
| 2021-07-01 | 1.1171 | 1.1171 |
| 2021-06-30 | 1.1140 | 1.1140 |
| 2021-06-29 | 1.1138 | 1.1138 |
| 2021-06-28 | 1.1158 | 1.1158 |
| 2021-06-25 | 1.1164 | 1.1164 |
| 2021-06-24 | 1.1123 | 1.1123 |
| 2021-06-23 | 1.1115 | 1.1115 |
| 2021-06-22 | 1.1121 | 1.1121 |
| 2021-06-21 | 1.1114 | 1.1114 |
| 2021-06-18 | 1.1122 | 1.1122 |
| 2021-06-17 | 1.1138 | 1.1138 |
| 2021-06-16 | 1.1143 | 1.1143 |
| 2021-06-15 | 1.1152 | 1.1152 |
| 2021-06-11 | 1.1161 | 1.1161 |
| 2021-06-10 | 1.1170 | 1.1170 |
| 2021-06-09 | 1.1171 | 1.1171 |
| 2021-06-08 | 1.1190 | 1.1190 |
