华泰保兴科荣混合A(009124)
2024-04-24
1.1962
-0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1753 | 1.1753 |
| 2024-01-26 | 1.1786 | 1.1786 |
| 2024-01-25 | 1.1787 | 1.1787 |
| 2024-01-24 | 1.1746 | 1.1746 |
| 2024-01-23 | 1.1751 | 1.1751 |
| 2024-01-22 | 1.1743 | 1.1743 |
| 2024-01-19 | 1.1826 | 1.1826 |
| 2024-01-18 | 1.1832 | 1.1832 |
| 2024-01-17 | 1.1818 | 1.1818 |
| 2024-01-16 | 1.1878 | 1.1878 |
| 2024-01-15 | 1.1871 | 1.1871 |
| 2024-01-12 | 1.1883 | 1.1883 |
| 2024-01-11 | 1.1883 | 1.1883 |
| 2024-01-10 | 1.1859 | 1.1859 |
| 2024-01-09 | 1.1867 | 1.1867 |
| 2024-01-08 | 1.1859 | 1.1859 |
| 2024-01-05 | 1.1903 | 1.1903 |
| 2024-01-04 | 1.1928 | 1.1928 |
| 2024-01-03 | 1.1951 | 1.1951 |
| 2024-01-02 | 1.1986 | 1.1986 |
| 2023-12-31 | 1.2009 | 1.2009 |
| 2023-12-29 | 1.2008 | 1.2008 |
| 2023-12-28 | 1.1983 | 1.1983 |
| 2023-12-27 | 1.1935 | 1.1935 |
| 2023-12-26 | 1.1887 | 1.1887 |
| 2023-12-25 | 1.1905 | 1.1905 |
| 2023-12-22 | 1.1900 | 1.1900 |
| 2023-12-21 | 1.1907 | 1.1907 |
| 2023-12-20 | 1.1894 | 1.1894 |
| 2023-12-19 | 1.1918 | 1.1918 |
| 2023-12-18 | 1.1917 | 1.1917 |
| 2023-12-15 | 1.1922 | 1.1922 |
| 2023-12-14 | 1.1921 | 1.1921 |
| 2023-12-13 | 1.1930 | 1.1930 |
| 2023-12-12 | 1.1977 | 1.1977 |
| 2023-12-11 | 1.1968 | 1.1968 |
| 2023-12-08 | 1.1958 | 1.1958 |
| 2023-12-07 | 1.1959 | 1.1959 |
| 2023-12-06 | 1.1971 | 1.1971 |
| 2023-12-05 | 1.1947 | 1.1947 |
| 2023-12-04 | 1.1989 | 1.1989 |
| 2023-12-01 | 1.1997 | 1.1997 |
| 2023-11-30 | 1.2010 | 1.2010 |
| 2023-11-29 | 1.1992 | 1.1992 |
| 2023-11-28 | 1.2003 | 1.2003 |
| 2023-11-27 | 1.2007 | 1.2007 |
| 2023-11-24 | 1.2015 | 1.2015 |
| 2023-11-23 | 1.2023 | 1.2023 |
| 2023-11-22 | 1.2016 | 1.2016 |
| 2023-11-21 | 1.2034 | 1.2034 |
| 2023-11-20 | 1.2026 | 1.2026 |
| 2023-11-17 | 1.2011 | 1.2011 |
| 2023-11-16 | 1.2012 | 1.2012 |
| 2023-11-15 | 1.2026 | 1.2026 |
| 2023-11-14 | 1.2014 | 1.2014 |
| 2023-11-13 | 1.2019 | 1.2019 |
| 2023-11-10 | 1.2020 | 1.2020 |
| 2023-11-09 | 1.2037 | 1.2037 |
| 2023-11-08 | 1.2045 | 1.2045 |
| 2023-11-07 | 1.2051 | 1.2051 |
| 2023-11-06 | 1.2064 | 1.2064 |
| 2023-11-03 | 1.2037 | 1.2037 |
| 2023-11-02 | 1.2017 | 1.2017 |
| 2023-11-01 | 1.2040 | 1.2040 |
| 2023-10-31 | 1.2026 | 1.2026 |
| 2023-10-30 | 1.2028 | 1.2028 |
