华泰保兴科荣A(009124)
2025-07-09
1.0646
0.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0646 | 1.2443 |
| 2025-07-08 | 1.0626 | 1.2423 |
| 2025-07-07 | 1.0673 | 1.2470 |
| 2025-07-04 | 1.0715 | 1.2512 |
| 2025-07-03 | 1.0691 | 1.2488 |
| 2025-07-02 | 1.0615 | 1.2412 |
| 2025-07-01 | 1.0660 | 1.2457 |
| 2025-06-30 | 1.0480 | 1.2277 |
| 2025-06-27 | 1.0474 | 1.2271 |
| 2025-06-26 | 1.0528 | 1.2325 |
| 2025-06-25 | 1.0548 | 1.2345 |
| 2025-06-24 | 1.0545 | 1.2342 |
| 2025-06-23 | 1.0544 | 1.2341 |
| 2025-06-20 | 1.0477 | 1.2274 |
| 2025-06-19 | 1.0519 | 1.2316 |
| 2025-06-18 | 1.0580 | 1.2377 |
| 2025-06-17 | 1.0593 | 1.2390 |
| 2025-06-16 | 1.0749 | 1.2546 |
| 2025-06-13 | 1.0708 | 1.2505 |
| 2025-06-12 | 1.0808 | 1.2605 |
| 2025-06-11 | 1.0688 | 1.2485 |
| 2025-06-10 | 1.0687 | 1.2484 |
| 2025-06-09 | 1.0658 | 1.2455 |
| 2025-06-06 | 1.0560 | 1.2357 |
| 2025-06-05 | 1.0547 | 1.2344 |
| 2025-06-04 | 1.0574 | 1.2371 |
| 2025-06-03 | 1.0520 | 1.2317 |
| 2025-05-30 | 1.0467 | 1.2264 |
| 2025-05-29 | 1.0412 | 1.2209 |
| 2025-05-28 | 1.0372 | 1.2169 |
| 2025-05-27 | 1.0374 | 1.2171 |
| 2025-05-26 | 1.0373 | 1.2170 |
| 2025-05-23 | 1.0385 | 1.2182 |
| 2025-05-22 | 1.0417 | 1.2214 |
| 2025-05-21 | 1.0420 | 1.2217 |
| 2025-05-20 | 1.0420 | 1.2217 |
| 2025-05-19 | 1.0398 | 1.2195 |
| 2025-05-16 | 1.0386 | 1.2183 |
| 2025-05-15 | 1.0379 | 1.2176 |
| 2025-05-14 | 1.0410 | 1.2207 |
| 2025-05-13 | 1.0432 | 1.2229 |
| 2025-05-12 | 1.0385 | 1.2182 |
| 2025-05-09 | 1.0492 | 1.2289 |
| 2025-05-08 | 1.0503 | 1.2300 |
| 2025-05-07 | 1.0490 | 1.2287 |
| 2025-05-06 | 1.0540 | 1.2337 |
| 2025-04-30 | 1.0532 | 1.2329 |
| 2025-04-29 | 1.0522 | 1.2319 |
| 2025-04-28 | 1.0461 | 1.2258 |
| 2025-04-25 | 1.0420 | 1.2217 |
| 2025-04-24 | 1.0402 | 1.2199 |
| 2025-04-23 | 1.0407 | 1.2204 |
| 2025-04-22 | 1.0433 | 1.2230 |
| 2025-04-21 | 1.0405 | 1.2202 |
| 2025-04-18 | 1.0426 | 1.2223 |
| 2025-04-17 | 1.0416 | 1.2213 |
| 2025-04-16 | 1.0433 | 1.2230 |
| 2025-04-15 | 1.0423 | 1.2220 |
| 2025-04-14 | 1.0425 | 1.2222 |
| 2025-04-11 | 1.0414 | 1.2211 |
| 2025-04-10 | 1.0418 | 1.2215 |
| 2025-04-09 | 1.0422 | 1.2219 |
| 2025-04-08 | 1.0418 | 1.2215 |
| 2025-04-07 | 1.0452 | 1.2249 |
| 2025-04-03 | 1.0433 | 1.2230 |
| 2025-04-02 | 1.0361 | 1.2158 |
| 2025-04-01 | 1.0316 | 1.2113 |
| 2025-03-31 | 1.0303 | 1.2100 |
| 2025-03-28 | 1.0291 | 1.2088 |
| 2025-03-27 | 1.0329 | 1.2126 |
| 2025-03-26 | 1.0340 | 1.2137 |
| 2025-03-25 | 1.0303 | 1.2100 |
| 2025-03-24 | 1.0292 | 1.2089 |
| 2025-03-21 | 1.0274 | 1.2071 |
| 2025-03-20 | 1.0317 | 1.2114 |
| 2025-03-19 | 1.0251 | 1.2048 |
| 2025-03-18 | 1.0240 | 1.2037 |
| 2025-03-17 | 1.0236 | 1.2033 |
| 2025-03-14 | 1.0324 | 1.2121 |
| 2025-03-13 | 1.0316 | 1.2113 |
| 2025-03-12 | 1.0345 | 1.2142 |
| 2025-03-11 | 1.0316 | 1.2113 |
| 2025-03-10 | 1.0404 | 1.2201 |
| 2025-03-07 | 1.0424 | 1.2221 |
| 2025-03-06 | 1.0485 | 1.2282 |
| 2025-03-05 | 1.0510 | 1.2307 |
| 2025-03-04 | 1.0481 | 1.2278 |
| 2025-03-03 | 1.0468 | 1.2265 |
| 2025-02-28 | 1.0440 | 1.2237 |
| 2025-02-27 | 1.0530 | 1.2327 |
| 2025-02-26 | 1.0598 | 1.2395 |
| 2025-02-25 | 1.0569 | 1.2366 |
| 2025-02-24 | 1.0539 | 1.2336 |
| 2025-02-21 | 1.0629 | 1.2426 |
| 2025-02-20 | 1.0598 | 1.2395 |
| 2025-02-19 | 1.0628 | 1.2425 |
| 2025-02-18 | 1.0562 | 1.2359 |
| 2025-02-17 | 1.0620 | 1.2417 |
| 2025-02-14 | 1.0617 | 1.2414 |
| 2025-02-13 | 1.0648 | 1.2445 |
| 2025-02-12 | 1.0694 | 1.2491 |
| 2025-02-11 | 1.0682 | 1.2479 |
| 2025-02-10 | 1.0652 | 1.2449 |
| 2025-02-07 | 1.0650 | 1.2447 |
| 2025-02-06 | 1.0639 | 1.2436 |
| 2025-02-05 | 1.0594 | 1.2391 |
| 2025-01-27 | 1.0563 | 1.2360 |
| 2025-01-24 | 1.0569 | 1.2366 |
| 2025-01-23 | 1.0544 | 1.2341 |
| 2025-01-22 | 1.0565 | 1.2362 |
| 2025-01-21 | 1.0556 | 1.2353 |
| 2025-01-20 | 1.0517 | 1.2314 |
| 2025-01-17 | 1.0514 | 1.2311 |
| 2025-01-16 | 1.0535 | 1.2332 |
| 2025-01-15 | 1.0583 | 1.2380 |
| 2025-01-14 | 1.0565 | 1.2362 |
| 2025-01-13 | 1.0533 | 1.2330 |
