华泰保兴科荣C(009125)
2026-04-10
1.0519
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0519 | 1.2309 |
| 2026-04-09 | 1.0518 | 1.2308 |
| 2026-04-08 | 1.0521 | 1.2311 |
| 2026-04-07 | 1.0515 | 1.2305 |
| 2026-04-03 | 1.0518 | 1.2308 |
| 2026-04-02 | 1.0522 | 1.2312 |
| 2026-04-01 | 1.0522 | 1.2312 |
| 2026-03-31 | 1.0522 | 1.2312 |
| 2026-03-30 | 1.0522 | 1.2312 |
| 2026-03-27 | 1.0522 | 1.2312 |
| 2026-03-26 | 1.0522 | 1.2312 |
| 2026-03-25 | 1.0522 | 1.2312 |
| 2026-03-24 | 1.0522 | 1.2312 |
| 2026-03-23 | 1.0522 | 1.2312 |
| 2026-03-20 | 1.0525 | 1.2315 |
| 2026-03-19 | 1.0526 | 1.2316 |
| 2026-03-18 | 1.0528 | 1.2318 |
| 2026-03-17 | 1.0528 | 1.2318 |
| 2026-03-16 | 1.0529 | 1.2319 |
| 2026-03-13 | 1.0527 | 1.2317 |
| 2026-03-12 | 1.0530 | 1.2320 |
| 2026-03-11 | 1.0575 | 1.2365 |
| 2026-03-10 | 1.0610 | 1.2400 |
| 2026-03-09 | 1.0567 | 1.2357 |
| 2026-03-06 | 1.0741 | 1.2531 |
| 2026-03-05 | 1.0764 | 1.2554 |
| 2026-03-04 | 1.0728 | 1.2518 |
| 2026-03-03 | 1.0708 | 1.2498 |
| 2026-03-02 | 1.1171 | 1.2961 |
| 2026-02-27 | 1.1251 | 1.3041 |
| 2026-02-26 | 1.1305 | 1.3095 |
| 2026-02-25 | 1.1275 | 1.3065 |
| 2026-02-24 | 1.1239 | 1.3029 |
| 2026-02-13 | 1.1180 | 1.2970 |
| 2026-02-12 | 1.1251 | 1.3041 |
| 2026-02-11 | 1.1079 | 1.2869 |
| 2026-02-10 | 1.1187 | 1.2977 |
| 2026-02-09 | 1.1216 | 1.3006 |
| 2026-02-06 | 1.0967 | 1.2757 |
| 2026-02-05 | 1.0915 | 1.2705 |
| 2026-02-04 | 1.1092 | 1.2882 |
| 2026-02-03 | 1.1258 | 1.3048 |
| 2026-02-02 | 1.0845 | 1.2635 |
| 2026-01-30 | 1.1294 | 1.3084 |
| 2026-01-29 | 1.1512 | 1.3302 |
| 2026-01-28 | 1.1665 | 1.3455 |
| 2026-01-27 | 1.1683 | 1.3473 |
| 2026-01-26 | 1.1512 | 1.3302 |
| 2026-01-23 | 1.1745 | 1.3535 |
| 2026-01-22 | 1.1511 | 1.3301 |
| 2026-01-21 | 1.1358 | 1.3148 |
| 2026-01-20 | 1.1235 | 1.3025 |
| 2026-01-19 | 1.1430 | 1.3220 |
| 2026-01-16 | 1.1449 | 1.3239 |
| 2026-01-15 | 1.1271 | 1.3061 |
| 2026-01-14 | 1.1318 | 1.3108 |
| 2026-01-13 | 1.1205 | 1.2995 |
| 2026-01-12 | 1.1338 | 1.3128 |
| 2026-01-09 | 1.1054 | 1.2844 |
| 2026-01-08 | 1.0828 | 1.2618 |
| 2026-01-07 | 1.0748 | 1.2538 |
| 2026-01-06 | 1.0628 | 1.2418 |
| 2026-01-05 | 1.0494 | 1.2284 |
| 2025-12-31 | 1.0311 | 1.2101 |
| 2025-12-30 | 1.0321 | 1.2111 |
| 2025-12-29 | 1.0366 | 1.2156 |
| 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 |
