华泰保兴科荣A(009124)
2026-04-07
1.0569
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0569 | 1.2366 |
| 2026-04-03 | 1.0572 | 1.2369 |
| 2026-04-02 | 1.0575 | 1.2372 |
| 2026-04-01 | 1.0576 | 1.2373 |
| 2026-03-31 | 1.0576 | 1.2373 |
| 2026-03-30 | 1.0576 | 1.2373 |
| 2026-03-27 | 1.0575 | 1.2372 |
| 2026-03-26 | 1.0576 | 1.2373 |
| 2026-03-25 | 1.0576 | 1.2373 |
| 2026-03-24 | 1.0576 | 1.2373 |
| 2026-03-23 | 1.0575 | 1.2372 |
| 2026-03-20 | 1.0578 | 1.2375 |
| 2026-03-19 | 1.0580 | 1.2377 |
| 2026-03-18 | 1.0582 | 1.2379 |
| 2026-03-17 | 1.0581 | 1.2378 |
| 2026-03-16 | 1.0583 | 1.2380 |
| 2026-03-13 | 1.0580 | 1.2377 |
| 2026-03-12 | 1.0583 | 1.2380 |
| 2026-03-11 | 1.0629 | 1.2426 |
| 2026-03-10 | 1.0663 | 1.2460 |
| 2026-03-09 | 1.0620 | 1.2417 |
| 2026-03-06 | 1.0795 | 1.2592 |
| 2026-03-05 | 1.0818 | 1.2615 |
| 2026-03-04 | 1.0782 | 1.2579 |
| 2026-03-03 | 1.0762 | 1.2559 |
| 2026-03-02 | 1.1228 | 1.3025 |
| 2026-02-27 | 1.1308 | 1.3105 |
| 2026-02-26 | 1.1362 | 1.3159 |
| 2026-02-25 | 1.1332 | 1.3129 |
| 2026-02-24 | 1.1296 | 1.3093 |
| 2026-02-13 | 1.1236 | 1.3033 |
| 2026-02-12 | 1.1307 | 1.3104 |
| 2026-02-11 | 1.1134 | 1.2931 |
| 2026-02-10 | 1.1242 | 1.3039 |
| 2026-02-09 | 1.1272 | 1.3069 |
| 2026-02-06 | 1.1021 | 1.2818 |
| 2026-02-05 | 1.0970 | 1.2767 |
| 2026-02-04 | 1.1147 | 1.2944 |
| 2026-02-03 | 1.1313 | 1.3110 |
| 2026-02-02 | 1.0899 | 1.2696 |
| 2026-01-30 | 1.1350 | 1.3147 |
| 2026-01-29 | 1.1569 | 1.3366 |
| 2026-01-28 | 1.1723 | 1.3520 |
| 2026-01-27 | 1.1741 | 1.3538 |
| 2026-01-26 | 1.1569 | 1.3366 |
| 2026-01-23 | 1.1803 | 1.3600 |
| 2026-01-22 | 1.1568 | 1.3365 |
| 2026-01-21 | 1.1414 | 1.3211 |
| 2026-01-20 | 1.1291 | 1.3088 |
| 2026-01-19 | 1.1486 | 1.3283 |
| 2026-01-16 | 1.1506 | 1.3303 |
| 2026-01-15 | 1.1327 | 1.3124 |
| 2026-01-14 | 1.1373 | 1.3170 |
| 2026-01-13 | 1.1259 | 1.3056 |
| 2026-01-12 | 1.1393 | 1.3190 |
| 2026-01-09 | 1.1108 | 1.2905 |
| 2026-01-08 | 1.0881 | 1.2678 |
| 2026-01-07 | 1.0801 | 1.2598 |
| 2026-01-06 | 1.0679 | 1.2476 |
| 2026-01-05 | 1.0545 | 1.2342 |
| 2025-12-31 | 1.0362 | 1.2159 |
| 2025-12-30 | 1.0372 | 1.2169 |
| 2025-12-29 | 1.0416 | 1.2213 |
| 2025-12-26 | 1.0432 | 1.2229 |
| 2025-12-25 | 1.0471 | 1.2268 |
| 2025-12-24 | 1.0416 | 1.2213 |
| 2025-12-23 | 1.0327 | 1.2124 |
| 2025-12-22 | 1.0351 | 1.2148 |
| 2025-12-19 | 1.0270 | 1.2067 |
| 2025-12-18 | 1.0198 | 1.1995 |
| 2025-12-17 | 1.0258 | 1.2055 |
| 2025-12-16 | 1.0156 | 1.1953 |
| 2025-12-15 | 1.0321 | 1.2118 |
| 2025-12-12 | 1.0540 | 1.2337 |
| 2025-12-11 | 1.0422 | 1.2219 |
| 2025-12-10 | 1.0443 | 1.2240 |
| 2025-12-09 | 1.0385 | 1.2182 |
| 2025-12-08 | 1.0413 | 1.2210 |
| 2025-12-05 | 1.0343 | 1.2140 |
| 2025-12-04 | 1.0316 | 1.2113 |
| 2025-12-03 | 1.0283 | 1.2080 |
| 2025-12-02 | 1.0312 | 1.2109 |
| 2025-12-01 | 1.0400 | 1.2197 |
| 2025-11-28 | 1.0451 | 1.2248 |
| 2025-11-27 | 1.0420 | 1.2217 |
| 2025-11-26 | 1.0467 | 1.2264 |
| 2025-11-25 | 1.0426 | 1.2223 |
| 2025-11-24 | 1.0358 | 1.2155 |
| 2025-11-21 | 1.0270 | 1.2067 |
| 2025-11-20 | 1.0388 | 1.2185 |
| 2025-11-19 | 1.0388 | 1.2185 |
| 2025-11-18 | 1.0458 | 1.2255 |
| 2025-11-17 | 1.0510 | 1.2307 |
| 2025-11-14 | 1.0605 | 1.2402 |
| 2025-11-13 | 1.0654 | 1.2451 |
| 2025-11-12 | 1.0434 | 1.2231 |
| 2025-11-11 | 1.0346 | 1.2143 |
| 2025-11-10 | 1.0358 | 1.2155 |
| 2025-11-07 | 1.0323 | 1.2120 |
| 2025-11-06 | 1.0423 | 1.2220 |
| 2025-11-05 | 1.0371 | 1.2168 |
| 2025-11-04 | 1.0404 | 1.2201 |
| 2025-11-03 | 1.0661 | 1.2458 |
| 2025-10-31 | 1.0714 | 1.2511 |
| 2025-10-30 | 1.0543 | 1.2340 |
| 2025-10-29 | 1.0719 | 1.2516 |
| 2025-10-28 | 1.0738 | 1.2535 |
| 2025-10-27 | 1.0784 | 1.2581 |
| 2025-10-24 | 1.0724 | 1.2521 |
| 2025-10-23 | 1.0548 | 1.2345 |
| 2025-10-22 | 1.0701 | 1.2498 |
| 2025-10-21 | 1.0796 | 1.2593 |
| 2025-10-20 | 1.0629 | 1.2426 |
| 2025-10-17 | 1.0642 | 1.2439 |
| 2025-10-16 | 1.0841 | 1.2638 |
| 2025-10-15 | 1.0900 | 1.2697 |
| 2025-10-14 | 1.0733 | 1.2530 |
| 2025-10-13 | 1.1063 | 1.2860 |
