华泰保兴科荣A(009124)
2026-09-14
1.0380
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.0380 | 1.2177 |
| 2026-09-11 | 1.0379 | 1.2176 |
| 2026-09-10 | 1.0457 | 1.2254 |
| 2026-09-09 | 1.0478 | 1.2275 |
| 2026-09-08 | 1.0528 | 1.2325 |
| 2026-09-07 | 1.0586 | 1.2383 |
| 2026-09-04 | 1.0318 | 1.2115 |
| 2026-09-03 | 1.0477 | 1.2274 |
| 2026-09-02 | 1.0518 | 1.2315 |
| 2026-09-01 | 1.0630 | 1.2427 |
| 2026-08-31 | 1.0857 | 1.2654 |
| 2026-08-28 | 1.0689 | 1.2486 |
| 2026-08-27 | 1.0868 | 1.2665 |
| 2026-08-26 | 1.0465 | 1.2262 |
| 2026-08-25 | 1.0417 | 1.2214 |
| 2026-08-24 | 1.0403 | 1.2200 |
| 2026-08-21 | 1.0612 | 1.2409 |
| 2026-08-20 | 1.0563 | 1.2360 |
| 2026-08-19 | 1.0571 | 1.2368 |
| 2026-08-18 | 1.1125 | 1.2922 |
| 2026-08-17 | 1.1150 | 1.2947 |
| 2026-08-14 | 1.0770 | 1.2567 |
| 2026-08-13 | 1.0602 | 1.2399 |
| 2026-08-12 | 1.0608 | 1.2405 |
| 2026-08-11 | 1.0469 | 1.2266 |
| 2026-08-10 | 1.0568 | 1.2365 |
| 2026-08-07 | 1.0598 | 1.2395 |
| 2026-08-06 | 1.0364 | 1.2161 |
| 2026-08-05 | 1.0162 | 1.1959 |
| 2026-08-04 | 0.9947 | 1.1744 |
| 2026-08-03 | 0.9481 | 1.1278 |
| 2026-07-31 | 0.9584 | 1.1381 |
| 2026-07-30 | 0.9360 | 1.1157 |
| 2026-07-29 | 0.9846 | 1.1643 |
| 2026-07-28 | 0.9902 | 1.1699 |
| 2026-07-27 | 1.0536 | 1.2333 |
| 2026-07-24 | 1.0332 | 1.2129 |
| 2026-07-23 | 1.0445 | 1.2242 |
| 2026-07-22 | 1.0562 | 1.2359 |
| 2026-07-21 | 1.0900 | 1.2697 |
| 2026-07-20 | 1.0237 | 1.2034 |
| 2026-07-17 | 1.0550 | 1.2347 |
| 2026-07-16 | 1.1155 | 1.2952 |
| 2026-07-15 | 1.1437 | 1.3234 |
| 2026-07-14 | 1.1710 | 1.3507 |
| 2026-07-13 | 1.1379 | 1.3176 |
| 2026-07-10 | 1.1715 | 1.3512 |
| 2026-07-09 | 1.2070 | 1.3867 |
| 2026-07-08 | 1.1663 | 1.3460 |
| 2026-07-07 | 1.1650 | 1.3447 |
| 2026-07-06 | 1.1635 | 1.3432 |
| 2026-07-03 | 1.1762 | 1.3559 |
| 2026-07-02 | 1.1922 | 1.3719 |
| 2026-07-01 | 1.2577 | 1.4374 |
| 2026-06-30 | 1.2946 | 1.4743 |
| 2026-06-29 | 1.2427 | 1.4224 |
| 2026-06-26 | 1.2527 | 1.4324 |
| 2026-06-25 | 1.2886 | 1.4683 |
| 2026-06-24 | 1.2718 | 1.4515 |
| 2026-06-23 | 1.2436 | 1.4233 |
| 2026-06-22 | 1.2718 | 1.4515 |
| 2026-06-18 | 1.2725 | 1.4522 |
| 2026-06-17 | 1.2503 | 1.4300 |
| 2026-06-16 | 1.2418 | 1.4215 |
| 2026-06-15 | 1.2065 | 1.3862 |
| 2026-06-12 | 1.1465 | 1.3262 |
| 2026-06-11 | 1.1561 | 1.3358 |
| 2026-06-10 | 1.1507 | 1.3304 |
| 2026-06-09 | 1.1669 | 1.3466 |
| 2026-06-08 | 1.1285 | 1.3082 |
| 2026-06-05 | 1.1499 | 1.3296 |
| 2026-06-04 | 1.1680 | 1.3477 |
| 2026-06-03 | 1.1742 | 1.3539 |
| 2026-06-02 | 1.1492 | 1.3289 |
| 2026-06-01 | 1.1074 | 1.2871 |
| 2026-05-29 | 1.1402 | 1.3199 |
| 2026-05-28 | 1.1697 | 1.3494 |
| 2026-05-27 | 1.1416 | 1.3213 |
| 2026-05-26 | 1.1473 | 1.3270 |
| 2026-05-25 | 1.1574 | 1.3371 |
| 2026-05-22 | 1.1276 | 1.3073 |
| 2026-05-21 | 1.1040 | 1.2837 |
| 2026-05-20 | 1.1384 | 1.3181 |
| 2026-05-19 | 1.1262 | 1.3059 |
| 2026-05-18 | 1.1175 | 1.2972 |
| 2026-05-15 | 1.1109 | 1.2906 |
| 2026-05-14 | 1.1199 | 1.2996 |
| 2026-05-13 | 1.1291 | 1.3088 |
| 2026-05-12 | 1.1106 | 1.2903 |
| 2026-05-11 | 1.1117 | 1.2914 |
| 2026-05-08 | 1.0927 | 1.2724 |
| 2026-05-07 | 1.0936 | 1.2733 |
| 2026-05-06 | 1.0759 | 1.2556 |
| 2026-04-30 | 1.0653 | 1.2450 |
| 2026-04-29 | 1.0562 | 1.2359 |
| 2026-04-28 | 1.0533 | 1.2330 |
| 2026-04-27 | 1.0558 | 1.2355 |
| 2026-04-24 | 1.0542 | 1.2339 |
| 2026-04-23 | 1.0582 | 1.2379 |
| 2026-04-22 | 1.0630 | 1.2427 |
| 2026-04-21 | 1.0620 | 1.2417 |
| 2026-04-20 | 1.0634 | 1.2431 |
| 2026-04-17 | 1.0592 | 1.2389 |
| 2026-04-16 | 1.0592 | 1.2389 |
| 2026-04-15 | 1.0566 | 1.2363 |
| 2026-04-14 | 1.0574 | 1.2371 |
| 2026-04-13 | 1.0572 | 1.2369 |
| 2026-04-10 | 1.0573 | 1.2370 |
| 2026-04-09 | 1.0572 | 1.2369 |
| 2026-04-08 | 1.0575 | 1.2372 |
| 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 |
