华泰保兴科荣混合A(009124)
2023-02-06
1.2034
-0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.2051 | 1.2051 |
| 2023-02-02 | 1.2059 | 1.2059 |
| 2023-02-01 | 1.2042 | 1.2042 |
| 2023-01-31 | 1.2013 | 1.2013 |
| 2023-01-30 | 1.2019 | 1.2019 |
| 2023-01-20 | 1.1990 | 1.1990 |
| 2023-01-19 | 1.1960 | 1.1960 |
| 2023-01-18 | 1.1961 | 1.1961 |
| 2023-01-17 | 1.1960 | 1.1960 |
| 2023-01-16 | 1.1966 | 1.1966 |
| 2023-01-13 | 1.1959 | 1.1959 |
| 2023-01-12 | 1.1956 | 1.1956 |
| 2023-01-11 | 1.1951 | 1.1951 |
| 2023-01-10 | 1.1965 | 1.1965 |
| 2023-01-09 | 1.1961 | 1.1961 |
| 2023-01-06 | 1.1963 | 1.1963 |
| 2023-01-05 | 1.1927 | 1.1927 |
| 2023-01-04 | 1.1907 | 1.1907 |
| 2023-01-03 | 1.1920 | 1.1920 |
| 2022-12-31 | 1.1884 | 1.1884 |
| 2022-12-30 | 1.1883 | 1.1883 |
| 2022-12-29 | 1.1861 | 1.1861 |
| 2022-12-28 | 1.1860 | 1.1860 |
| 2022-12-27 | 1.1847 | 1.1847 |
| 2022-12-26 | 1.1824 | 1.1824 |
| 2022-12-23 | 1.1759 | 1.1759 |
| 2022-12-22 | 1.1774 | 1.1774 |
| 2022-12-21 | 1.1769 | 1.1769 |
| 2022-12-20 | 1.1782 | 1.1782 |
| 2022-12-19 | 1.1786 | 1.1786 |
| 2022-12-16 | 1.1797 | 1.1797 |
| 2022-12-15 | 1.1807 | 1.1807 |
| 2022-12-14 | 1.1793 | 1.1793 |
| 2022-12-13 | 1.1801 | 1.1801 |
| 2022-12-12 | 1.1825 | 1.1825 |
| 2022-12-09 | 1.1838 | 1.1838 |
| 2022-12-08 | 1.1841 | 1.1841 |
| 2022-12-07 | 1.1843 | 1.1843 |
| 2022-12-06 | 1.1852 | 1.1852 |
| 2022-12-05 | 1.1851 | 1.1851 |
| 2022-12-02 | 1.1854 | 1.1854 |
| 2022-12-01 | 1.1848 | 1.1848 |
| 2022-11-30 | 1.1837 | 1.1837 |
| 2022-11-29 | 1.1834 | 1.1834 |
| 2022-11-28 | 1.1817 | 1.1817 |
| 2022-11-25 | 1.1832 | 1.1832 |
| 2022-11-24 | 1.1845 | 1.1845 |
| 2022-11-23 | 1.1845 | 1.1845 |
| 2022-11-22 | 1.1813 | 1.1813 |
| 2022-11-21 | 1.1830 | 1.1830 |
| 2022-11-18 | 1.1833 | 1.1833 |
| 2022-11-17 | 1.1843 | 1.1843 |
| 2022-11-16 | 1.1850 | 1.1850 |
| 2022-11-15 | 1.1876 | 1.1876 |
| 2022-11-14 | 1.1869 | 1.1869 |
| 2022-11-11 | 1.1907 | 1.1907 |
| 2022-11-10 | 1.1896 | 1.1896 |
| 2022-11-09 | 1.1901 | 1.1901 |
| 2022-11-08 | 1.1924 | 1.1924 |
| 2022-11-07 | 1.1932 | 1.1932 |
| 2022-11-04 | 1.1936 | 1.1936 |
| 2022-11-03 | 1.1903 | 1.1903 |
| 2022-11-02 | 1.1918 | 1.1918 |
| 2022-11-01 | 1.1899 | 1.1899 |
| 2022-10-31 | 1.1859 | 1.1859 |
| 2022-10-28 | 1.1871 | 1.1871 |
| 2022-10-27 | 1.1886 | 1.1886 |
| 2022-10-26 | 1.1895 | 1.1895 |
| 2022-10-25 | 1.1879 | 1.1879 |
| 2022-10-24 | 1.1886 | 1.1886 |
| 2022-10-21 | 1.1915 | 1.1915 |
| 2022-10-20 | 1.1914 | 1.1914 |
| 2022-10-19 | 1.1917 | 1.1917 |
| 2022-10-18 | 1.1941 | 1.1941 |
| 2022-10-17 | 1.1943 | 1.1943 |
| 2022-10-14 | 1.1948 | 1.1948 |
| 2022-10-13 | 1.1925 | 1.1925 |
| 2022-10-12 | 1.1927 | 1.1927 |
| 2022-10-11 | 1.1914 | 1.1914 |
| 2022-10-10 | 1.1915 | 1.1915 |
| 2022-09-30 | 1.1890 | 1.1890 |
| 2022-09-29 | 1.1899 | 1.1899 |
| 2022-09-28 | 1.1897 | 1.1897 |
| 2022-09-27 | 1.1904 | 1.1904 |
| 2022-09-26 | 1.1887 | 1.1887 |
| 2022-09-23 | 1.1908 | 1.1908 |
| 2022-09-22 | 1.1916 | 1.1916 |
| 2022-09-21 | 1.1919 | 1.1919 |
| 2022-09-20 | 1.1933 | 1.1933 |
| 2022-09-19 | 1.1935 | 1.1935 |
| 2022-09-16 | 1.1929 | 1.1929 |
| 2022-09-15 | 1.1948 | 1.1948 |
| 2022-09-14 | 1.1984 | 1.1984 |
| 2022-09-13 | 1.2008 | 1.2008 |
| 2022-09-09 | 1.1969 | 1.1969 |
| 2022-09-08 | 1.1962 | 1.1962 |
| 2022-09-07 | 1.1987 | 1.1987 |
| 2022-09-06 | 1.2008 | 1.2008 |
| 2022-09-05 | 1.1996 | 1.1996 |
| 2022-09-02 | 1.2004 | 1.2004 |
| 2022-09-01 | 1.1996 | 1.1996 |
| 2022-08-31 | 1.1977 | 1.1977 |
| 2022-08-30 | 1.2007 | 1.2007 |
| 2022-08-29 | 1.1991 | 1.1991 |
| 2022-08-26 | 1.1983 | 1.1983 |
| 2022-08-25 | 1.1995 | 1.1995 |
| 2022-08-24 | 1.1981 | 1.1981 |
| 2022-08-23 | 1.2005 | 1.2005 |
| 2022-08-22 | 1.2002 | 1.2002 |
| 2022-08-19 | 1.1982 | 1.1982 |
| 2022-08-18 | 1.1929 | 1.1929 |
| 2022-08-17 | 1.1958 | 1.1958 |
| 2022-08-16 | 1.1953 | 1.1953 |
| 2022-08-15 | 1.1915 | 1.1915 |
| 2022-08-12 | 1.1912 | 1.1912 |
| 2022-08-11 | 1.1929 | 1.1929 |
