华泰保兴科荣A(009124)
2024-07-26
1.0144
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0144 | 1.1941 |
| 2024-07-25 | 1.0142 | 1.1939 |
| 2024-07-24 | 1.0140 | 1.1937 |
| 2024-07-23 | 1.0156 | 1.1953 |
| 2024-07-22 | 1.0178 | 1.1975 |
| 2024-07-19 | 1.0180 | 1.1977 |
| 2024-07-18 | 1.0170 | 1.1967 |
| 2024-07-17 | 1.0171 | 1.1968 |
| 2024-07-16 | 1.0164 | 1.1961 |
| 2024-07-15 | 1.0156 | 1.1953 |
| 2024-07-12 | 1.0137 | 1.1934 |
| 2024-07-11 | 1.0138 | 1.1935 |
| 2024-07-10 | 1.0130 | 1.1927 |
| 2024-07-09 | 1.0130 | 1.1927 |
| 2024-07-08 | 1.0142 | 1.1939 |
| 2024-07-05 | 1.0154 | 1.1951 |
| 2024-07-04 | 1.0152 | 1.1949 |
| 2024-07-03 | 1.0169 | 1.1966 |
| 2024-07-02 | 1.0174 | 1.1971 |
| 2024-07-01 | 1.0180 | 1.1977 |
| 2024-06-30 | 1.0164 | 1.1961 |
| 2024-06-28 | 1.0163 | 1.1960 |
| 2024-06-27 | 1.1959 | 1.1959 |
| 2024-06-26 | 1.1956 | 1.1956 |
| 2024-06-25 | 1.1954 | 1.1954 |
| 2024-06-24 | 1.1960 | 1.1960 |
| 2024-06-21 | 1.1979 | 1.1979 |
| 2024-06-20 | 1.1978 | 1.1978 |
| 2024-06-19 | 1.1987 | 1.1987 |
| 2024-06-18 | 1.1997 | 1.1997 |
| 2024-06-17 | 1.2017 | 1.2017 |
| 2024-06-14 | 1.2022 | 1.2022 |
| 2024-06-13 | 1.2012 | 1.2012 |
| 2024-06-12 | 1.2041 | 1.2041 |
| 2024-06-11 | 1.2051 | 1.2051 |
| 2024-06-07 | 1.2045 | 1.2045 |
| 2024-06-06 | 1.2043 | 1.2043 |
| 2024-06-05 | 1.2055 | 1.2055 |
| 2024-06-04 | 1.2065 | 1.2065 |
| 2024-06-03 | 1.2062 | 1.2062 |
| 2024-05-31 | 1.2041 | 1.2041 |
| 2024-05-30 | 1.2053 | 1.2053 |
| 2024-05-29 | 1.2072 | 1.2072 |
| 2024-05-28 | 1.2068 | 1.2068 |
| 2024-05-27 | 1.2090 | 1.2090 |
| 2024-05-24 | 1.2076 | 1.2076 |
| 2024-05-23 | 1.2070 | 1.2070 |
| 2024-05-22 | 1.2090 | 1.2090 |
| 2024-05-21 | 1.2090 | 1.2090 |
| 2024-05-20 | 1.2085 | 1.2085 |
| 2024-05-17 | 1.2045 | 1.2045 |
| 2024-05-16 | 1.2030 | 1.2030 |
| 2024-05-15 | 1.2026 | 1.2026 |
| 2024-05-14 | 1.2044 | 1.2044 |
| 2024-05-13 | 1.2033 | 1.2033 |
| 2024-05-10 | 1.2029 | 1.2029 |
| 2024-05-09 | 1.2033 | 1.2033 |
| 2024-05-08 | 1.2022 | 1.2022 |
| 2024-05-07 | 1.2002 | 1.2002 |
| 2024-05-06 | 1.2004 | 1.2004 |
| 2024-04-30 | 1.1979 | 1.1979 |
| 2024-04-29 | 1.1966 | 1.1966 |
| 2024-04-26 | 1.1957 | 1.1957 |
| 2024-04-25 | 1.1966 | 1.1966 |
| 2024-04-24 | 1.1962 | 1.1962 |
| 2024-04-23 | 1.1971 | 1.1971 |
| 2024-04-22 | 1.1964 | 1.1964 |
| 2024-04-19 | 1.1928 | 1.1928 |
| 2024-04-18 | 1.1937 | 1.1937 |
| 2024-04-17 | 1.1920 | 1.1920 |
| 2024-04-16 | 1.1895 | 1.1895 |
| 2024-04-15 | 1.1913 | 1.1913 |
| 2024-04-12 | 1.1912 | 1.1912 |
| 2024-04-11 | 1.1925 | 1.1925 |
| 2024-04-10 | 1.1940 | 1.1940 |
| 2024-04-09 | 1.1956 | 1.1956 |
| 2024-04-08 | 1.1952 | 1.1952 |
| 2024-04-03 | 1.1956 | 1.1956 |
| 2024-04-02 | 1.1940 | 1.1940 |
| 2024-04-01 | 1.1959 | 1.1959 |
| 2024-03-29 | 1.1935 | 1.1935 |
| 2024-03-28 | 1.1903 | 1.1903 |
| 2024-03-27 | 1.1903 | 1.1903 |
| 2024-03-26 | 1.1910 | 1.1910 |
| 2024-03-25 | 1.1908 | 1.1908 |
| 2024-03-22 | 1.1921 | 1.1921 |
| 2024-03-21 | 1.1956 | 1.1956 |
| 2024-03-20 | 1.1931 | 1.1931 |
| 2024-03-19 | 1.1937 | 1.1937 |
| 2024-03-18 | 1.1904 | 1.1904 |
| 2024-03-15 | 1.1879 | 1.1879 |
| 2024-03-14 | 1.1864 | 1.1864 |
| 2024-03-13 | 1.1886 | 1.1886 |
| 2024-03-12 | 1.1890 | 1.1890 |
| 2024-03-11 | 1.1895 | 1.1895 |
| 2024-03-08 | 1.1886 | 1.1886 |
| 2024-03-07 | 1.1901 | 1.1901 |
| 2024-03-06 | 1.1903 | 1.1903 |
| 2024-03-05 | 1.1893 | 1.1893 |
| 2024-03-04 | 1.1856 | 1.1856 |
| 2024-03-01 | 1.1845 | 1.1845 |
| 2024-02-29 | 1.1863 | 1.1863 |
| 2024-02-28 | 1.1831 | 1.1831 |
| 2024-02-27 | 1.1879 | 1.1879 |
| 2024-02-26 | 1.1843 | 1.1843 |
| 2024-02-23 | 1.1822 | 1.1822 |
| 2024-02-22 | 1.1803 | 1.1803 |
| 2024-02-21 | 1.1786 | 1.1786 |
| 2024-02-20 | 1.1767 | 1.1767 |
| 2024-02-19 | 1.1747 | 1.1747 |
| 2024-02-08 | 1.1751 | 1.1751 |
| 2024-02-07 | 1.1719 | 1.1719 |
| 2024-02-06 | 1.1664 | 1.1664 |
| 2024-02-05 | 1.1603 | 1.1603 |
| 2024-02-02 | 1.1643 | 1.1643 |
| 2024-02-01 | 1.1666 | 1.1666 |
| 2024-01-31 | 1.1668 | 1.1668 |
| 2024-01-30 | 1.1714 | 1.1714 |
