华泰保兴科荣C(009125)
2025-12-26
1.0381
-0.3743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0381 | 1.2171 |
| 2025-12-25 | 1.0420 | 1.2210 |
| 2025-12-24 | 1.0366 | 1.2156 |
| 2025-12-23 | 1.0277 | 1.2067 |
| 2025-12-22 | 1.0301 | 1.2091 |
| 2025-12-19 | 1.0220 | 1.2010 |
| 2025-12-18 | 1.0149 | 1.1939 |
| 2025-12-17 | 1.0209 | 1.1999 |
| 2025-12-16 | 1.0107 | 1.1897 |
| 2025-12-15 | 1.0271 | 1.2061 |
| 2025-12-12 | 1.0490 | 1.2280 |
| 2025-12-11 | 1.0372 | 1.2162 |
| 2025-12-10 | 1.0393 | 1.2183 |
| 2025-12-09 | 1.0335 | 1.2125 |
| 2025-12-08 | 1.0364 | 1.2154 |
| 2025-12-05 | 1.0294 | 1.2084 |
| 2025-12-04 | 1.0267 | 1.2057 |
| 2025-12-03 | 1.0234 | 1.2024 |
| 2025-12-02 | 1.0263 | 1.2053 |
| 2025-12-01 | 1.0350 | 1.2140 |
| 2025-11-28 | 1.0401 | 1.2191 |
| 2025-11-27 | 1.0370 | 1.2160 |
| 2025-11-26 | 1.0418 | 1.2208 |
| 2025-11-25 | 1.0377 | 1.2167 |
| 2025-11-24 | 1.0309 | 1.2099 |
| 2025-11-21 | 1.0221 | 1.2011 |
| 2025-11-20 | 1.0338 | 1.2128 |
| 2025-11-19 | 1.0339 | 1.2129 |
| 2025-11-18 | 1.0408 | 1.2198 |
| 2025-11-17 | 1.0461 | 1.2251 |
| 2025-11-14 | 1.0555 | 1.2345 |
| 2025-11-13 | 1.0604 | 1.2394 |
| 2025-11-12 | 1.0385 | 1.2175 |
| 2025-11-11 | 1.0297 | 1.2087 |
| 2025-11-10 | 1.0310 | 1.2100 |
| 2025-11-07 | 1.0274 | 1.2064 |
| 2025-11-06 | 1.0374 | 1.2164 |
| 2025-11-05 | 1.0322 | 1.2112 |
| 2025-11-04 | 1.0356 | 1.2146 |
| 2025-11-03 | 1.0611 | 1.2401 |
| 2025-10-31 | 1.0664 | 1.2454 |
| 2025-10-30 | 1.0494 | 1.2284 |
| 2025-10-29 | 1.0669 | 1.2459 |
| 2025-10-28 | 1.0687 | 1.2477 |
| 2025-10-27 | 1.0734 | 1.2524 |
| 2025-10-24 | 1.0674 | 1.2464 |
| 2025-10-23 | 1.0499 | 1.2289 |
| 2025-10-22 | 1.0651 | 1.2441 |
| 2025-10-21 | 1.0746 | 1.2536 |
| 2025-10-20 | 1.0580 | 1.2370 |
| 2025-10-17 | 1.0592 | 1.2382 |
| 2025-10-16 | 1.0791 | 1.2581 |
| 2025-10-15 | 1.0850 | 1.2640 |
| 2025-10-14 | 1.0683 | 1.2473 |
| 2025-10-13 | 1.1012 | 1.2802 |
| 2025-10-10 | 1.1063 | 1.2853 |
| 2025-10-09 | 1.1296 | 1.3086 |
| 2025-09-30 | 1.1367 | 1.3157 |
| 2025-09-29 | 1.1259 | 1.3049 |
| 2025-09-26 | 1.1218 | 1.3008 |
| 2025-09-25 | 1.1417 | 1.3207 |
| 2025-09-24 | 1.1360 | 1.3150 |
| 2025-09-23 | 1.1211 | 1.3001 |
| 2025-09-22 | 1.1349 | 1.3139 |
| 2025-09-19 | 1.1298 | 1.3088 |
| 2025-09-18 | 1.1435 | 1.3225 |
| 2025-09-17 | 1.1395 | 1.3185 |
| 2025-09-16 | 1.1333 | 1.3123 |
| 2025-09-15 | 1.1332 | 1.3122 |
| 2025-09-12 | 1.1383 | 1.3173 |
| 2025-09-11 | 1.1298 | 1.3088 |
| 2025-09-10 | 1.1233 | 1.3023 |
| 2025-09-09 | 1.1305 | 1.3095 |
| 2025-09-08 | 1.1505 | 1.3295 |
| 2025-09-05 | 1.1560 | 1.3350 |
| 2025-09-04 | 1.1312 | 1.3102 |
| 2025-09-03 | 1.1531 | 1.3321 |
| 2025-09-02 | 1.1485 | 1.3275 |
| 2025-09-01 | 1.1638 | 1.3428 |
| 2025-08-29 | 1.1394 | 1.3184 |
| 2025-08-28 | 1.1271 | 1.3061 |
| 2025-08-27 | 1.1289 | 1.3079 |
| 2025-08-26 | 1.1558 | 1.3348 |
| 2025-08-25 | 1.1684 | 1.3474 |
| 2025-08-22 | 1.1586 | 1.3376 |
| 2025-08-21 | 1.1446 | 1.3236 |
| 2025-08-20 | 1.1416 | 1.3206 |
| 2025-08-19 | 1.1392 | 1.3182 |
| 2025-08-18 | 1.1460 | 1.3250 |
| 2025-08-15 | 1.1403 | 1.3193 |
| 2025-08-14 | 1.1237 | 1.3027 |
| 2025-08-13 | 1.1285 | 1.3075 |
| 2025-08-12 | 1.0962 | 1.2752 |
| 2025-08-11 | 1.1060 | 1.2850 |
| 2025-08-08 | 1.0850 | 1.2640 |
| 2025-08-07 | 1.0935 | 1.2725 |
| 2025-08-06 | 1.1050 | 1.2840 |
| 2025-08-05 | 1.1006 | 1.2796 |
| 2025-08-04 | 1.0931 | 1.2721 |
| 2025-08-01 | 1.0967 | 1.2757 |
| 2025-07-31 | 1.0911 | 1.2701 |
| 2025-07-30 | 1.0959 | 1.2749 |
| 2025-07-29 | 1.1013 | 1.2803 |
| 2025-07-28 | 1.0835 | 1.2625 |
| 2025-07-25 | 1.0714 | 1.2504 |
| 2025-07-24 | 1.0803 | 1.2593 |
| 2025-07-23 | 1.0850 | 1.2640 |
| 2025-07-22 | 1.0888 | 1.2678 |
| 2025-07-21 | 1.0921 | 1.2711 |
| 2025-07-18 | 1.1019 | 1.2809 |
| 2025-07-17 | 1.0943 | 1.2733 |
| 2025-07-16 | 1.0816 | 1.2606 |
| 2025-07-15 | 1.0837 | 1.2627 |
| 2025-07-14 | 1.0693 | 1.2483 |
| 2025-07-11 | 1.0654 | 1.2444 |
| 2025-07-10 | 1.0615 | 1.2405 |
| 2025-07-09 | 1.0601 | 1.2391 |
| 2025-07-08 | 1.0581 | 1.2371 |
| 2025-07-07 | 1.0629 | 1.2419 |
| 2025-07-04 | 1.0670 | 1.2460 |
