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华泰保兴科荣混合A(009124)

2024-04-15     1.19130.0084%
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净值发布日期 单位净值 累计净值
2024-04-121.19121.1912
2024-04-111.19251.1925
2024-04-101.19401.1940
2024-04-091.19561.1956
2024-04-081.19521.1952
2024-04-031.19561.1956
2024-04-021.19401.1940
2024-04-011.19591.1959
2024-03-291.19351.1935
2024-03-281.19031.1903
2024-03-271.19031.1903
2024-03-261.19101.1910
2024-03-251.19081.1908
2024-03-221.19211.1921
2024-03-211.19561.1956
2024-03-201.19311.1931
2024-03-191.19371.1937
2024-03-181.19041.1904
2024-03-151.18791.1879
2024-03-141.18641.1864
2024-03-131.18861.1886
2024-03-121.18901.1890
2024-03-111.18951.1895
2024-03-081.18861.1886
2024-03-071.19011.1901
2024-03-061.19031.1903
2024-03-051.18931.1893
2024-03-041.18561.1856
2024-03-011.18451.1845
2024-02-291.18631.1863
2024-02-281.18311.1831
2024-02-271.18791.1879
2024-02-261.18431.1843
2024-02-231.18221.1822
2024-02-221.18031.1803
2024-02-211.17861.1786
2024-02-201.17671.1767
2024-02-191.17471.1747
2024-02-081.17511.1751
2024-02-071.17191.1719
2024-02-061.16641.1664
2024-02-051.16031.1603
2024-02-021.16431.1643
2024-02-011.16661.1666
2024-01-311.16681.1668
2024-01-301.17141.1714
2024-01-291.17531.1753
2024-01-261.17861.1786
2024-01-251.17871.1787
2024-01-241.17461.1746
2024-01-231.17511.1751
2024-01-221.17431.1743
2024-01-191.18261.1826
2024-01-181.18321.1832
2024-01-171.18181.1818
2024-01-161.18781.1878
2024-01-151.18711.1871
2024-01-121.18831.1883
2024-01-111.18831.1883
2024-01-101.18591.1859
2024-01-091.18671.1867
2024-01-081.18591.1859
2024-01-051.19031.1903
2024-01-041.19281.1928
2024-01-031.19511.1951
2024-01-021.19861.1986
2023-12-311.20091.2009
2023-12-291.20081.2008
2023-12-281.19831.1983
2023-12-271.19351.1935
2023-12-261.18871.1887
2023-12-251.19051.1905
2023-12-221.19001.1900
2023-12-211.19071.1907
2023-12-201.18941.1894
2023-12-191.19181.1918
2023-12-181.19171.1917
2023-12-151.19221.1922
2023-12-141.19211.1921
2023-12-131.19301.1930
2023-12-121.19771.1977
2023-12-111.19681.1968
2023-12-081.19581.1958
2023-12-071.19591.1959
2023-12-061.19711.1971
2023-12-051.19471.1947
2023-12-041.19891.1989
2023-12-011.19971.1997
2023-11-301.20101.2010
2023-11-291.19921.1992
2023-11-281.20031.2003
2023-11-271.20071.2007
2023-11-241.20151.2015
2023-11-231.20231.2023
2023-11-221.20161.2016
2023-11-211.20341.2034
2023-11-201.20261.2026
2023-11-171.20111.2011
2023-11-161.20121.2012
2023-11-151.20261.2026
2023-11-141.20141.2014
2023-11-131.20191.2019
2023-11-101.20201.2020
2023-11-091.20371.2037
2023-11-081.20451.2045
2023-11-071.20511.2051
2023-11-061.20641.2064
2023-11-031.20371.2037
2023-11-021.20171.2017
2023-11-011.20401.2040
2023-10-311.20261.2026
2023-10-301.20281.2028
2023-10-271.19791.1979
2023-10-261.19481.1948
2023-10-251.19541.1954
2023-10-241.19331.1933
2023-10-231.19131.1913
2023-10-201.19311.1931
2023-10-191.19581.1958