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华泰保兴科荣混合A(009124)

2023-02-06     1.2034-0.1411%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.20511.2051
2023-02-021.20591.2059
2023-02-011.20421.2042
2023-01-311.20131.2013
2023-01-301.20191.2019
2023-01-201.19901.1990
2023-01-191.19601.1960
2023-01-181.19611.1961
2023-01-171.19601.1960
2023-01-161.19661.1966
2023-01-131.19591.1959
2023-01-121.19561.1956
2023-01-111.19511.1951
2023-01-101.19651.1965
2023-01-091.19611.1961
2023-01-061.19631.1963
2023-01-051.19271.1927
2023-01-041.19071.1907
2023-01-031.19201.1920
2022-12-311.18841.1884
2022-12-301.18831.1883
2022-12-291.18611.1861
2022-12-281.18601.1860
2022-12-271.18471.1847
2022-12-261.18241.1824
2022-12-231.17591.1759
2022-12-221.17741.1774
2022-12-211.17691.1769
2022-12-201.17821.1782
2022-12-191.17861.1786
2022-12-161.17971.1797
2022-12-151.18071.1807
2022-12-141.17931.1793
2022-12-131.18011.1801
2022-12-121.18251.1825
2022-12-091.18381.1838
2022-12-081.18411.1841
2022-12-071.18431.1843
2022-12-061.18521.1852
2022-12-051.18511.1851
2022-12-021.18541.1854
2022-12-011.18481.1848
2022-11-301.18371.1837
2022-11-291.18341.1834
2022-11-281.18171.1817
2022-11-251.18321.1832
2022-11-241.18451.1845
2022-11-231.18451.1845
2022-11-221.18131.1813
2022-11-211.18301.1830
2022-11-181.18331.1833
2022-11-171.18431.1843
2022-11-161.18501.1850
2022-11-151.18761.1876
2022-11-141.18691.1869
2022-11-111.19071.1907
2022-11-101.18961.1896
2022-11-091.19011.1901
2022-11-081.19241.1924
2022-11-071.19321.1932
2022-11-041.19361.1936
2022-11-031.19031.1903
2022-11-021.19181.1918
2022-11-011.18991.1899
2022-10-311.18591.1859
2022-10-281.18711.1871
2022-10-271.18861.1886
2022-10-261.18951.1895
2022-10-251.18791.1879
2022-10-241.18861.1886
2022-10-211.19151.1915
2022-10-201.19141.1914
2022-10-191.19171.1917
2022-10-181.19411.1941
2022-10-171.19431.1943
2022-10-141.19481.1948
2022-10-131.19251.1925
2022-10-121.19271.1927
2022-10-111.19141.1914
2022-10-101.19151.1915
2022-09-301.18901.1890
2022-09-291.18991.1899
2022-09-281.18971.1897
2022-09-271.19041.1904
2022-09-261.18871.1887
2022-09-231.19081.1908
2022-09-221.19161.1916
2022-09-211.19191.1919
2022-09-201.19331.1933
2022-09-191.19351.1935
2022-09-161.19291.1929
2022-09-151.19481.1948
2022-09-141.19841.1984
2022-09-131.20081.2008
2022-09-091.19691.1969
2022-09-081.19621.1962
2022-09-071.19871.1987
2022-09-061.20081.2008
2022-09-051.19961.1996
2022-09-021.20041.2004
2022-09-011.19961.1996
2022-08-311.19771.1977
2022-08-301.20071.2007
2022-08-291.19911.1991
2022-08-261.19831.1983
2022-08-251.19951.1995
2022-08-241.19811.1981
2022-08-231.20051.2005
2022-08-221.20021.2002
2022-08-191.19821.1982
2022-08-181.19291.1929
2022-08-171.19581.1958
2022-08-161.19531.1953
2022-08-151.19151.1915
2022-08-121.19121.1912
2022-08-111.19291.1929