华泰保兴科荣C(009125)
2026-08-07
1.0540
2.2507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0540 | 1.2330 |
| 2026-08-06 | 1.0308 | 1.2098 |
| 2026-08-05 | 1.0107 | 1.1897 |
| 2026-08-04 | 0.9893 | 1.1683 |
| 2026-08-03 | 0.9430 | 1.1220 |
| 2026-07-31 | 0.9532 | 1.1322 |
| 2026-07-30 | 0.9310 | 1.1100 |
| 2026-07-29 | 0.9792 | 1.1582 |
| 2026-07-28 | 0.9849 | 1.1639 |
| 2026-07-27 | 1.0480 | 1.2270 |
| 2026-07-24 | 1.0276 | 1.2066 |
| 2026-07-23 | 1.0389 | 1.2179 |
| 2026-07-22 | 1.0505 | 1.2295 |
| 2026-07-21 | 1.0842 | 1.2632 |
| 2026-07-20 | 1.0182 | 1.1972 |
| 2026-07-17 | 1.0493 | 1.2283 |
| 2026-07-16 | 1.1095 | 1.2885 |
| 2026-07-15 | 1.1376 | 1.3166 |
| 2026-07-14 | 1.1647 | 1.3437 |
| 2026-07-13 | 1.1318 | 1.3108 |
| 2026-07-10 | 1.1652 | 1.3442 |
| 2026-07-09 | 1.2005 | 1.3795 |
| 2026-07-08 | 1.1601 | 1.3391 |
| 2026-07-07 | 1.1588 | 1.3378 |
| 2026-07-06 | 1.1573 | 1.3363 |
| 2026-07-03 | 1.1699 | 1.3489 |
| 2026-07-02 | 1.1858 | 1.3648 |
| 2026-07-01 | 1.2510 | 1.4300 |
| 2026-06-30 | 1.2877 | 1.4667 |
| 2026-06-29 | 1.2361 | 1.4151 |
| 2026-06-26 | 1.2461 | 1.4251 |
| 2026-06-25 | 1.2817 | 1.4607 |
| 2026-06-24 | 1.2651 | 1.4441 |
| 2026-06-23 | 1.2370 | 1.4160 |
| 2026-06-22 | 1.2650 | 1.4440 |
| 2026-06-18 | 1.2658 | 1.4448 |
| 2026-06-17 | 1.2436 | 1.4226 |
| 2026-06-16 | 1.2353 | 1.4143 |
| 2026-06-15 | 1.2001 | 1.3791 |
| 2026-06-12 | 1.1405 | 1.3195 |
| 2026-06-11 | 1.1500 | 1.3290 |
| 2026-06-10 | 1.1446 | 1.3236 |
| 2026-06-09 | 1.1608 | 1.3398 |
| 2026-06-08 | 1.1226 | 1.3016 |
| 2026-06-05 | 1.1438 | 1.3228 |
| 2026-06-04 | 1.1619 | 1.3409 |
| 2026-06-03 | 1.1681 | 1.3471 |
| 2026-06-02 | 1.1431 | 1.3221 |
| 2026-06-01 | 1.1016 | 1.2806 |
| 2026-05-29 | 1.1343 | 1.3133 |
| 2026-05-28 | 1.1636 | 1.3426 |
| 2026-05-27 | 1.1357 | 1.3147 |
| 2026-05-26 | 1.1413 | 1.3203 |
| 2026-05-25 | 1.1514 | 1.3304 |
| 2026-05-22 | 1.1217 | 1.3007 |
| 2026-05-21 | 1.0982 | 1.2772 |
| 2026-05-20 | 1.1325 | 1.3115 |
| 2026-05-19 | 1.1203 | 1.2993 |
| 2026-05-18 | 1.1116 | 1.2906 |
| 2026-05-15 | 1.1051 | 1.2841 |
| 2026-05-14 | 1.1141 | 1.2931 |
| 2026-05-13 | 1.1232 | 1.3022 |
| 2026-05-12 | 1.1048 | 1.2838 |
| 2026-05-11 | 1.1060 | 1.2850 |
| 2026-05-08 | 1.0871 | 1.2661 |
| 2026-05-07 | 1.0879 | 1.2669 |
| 2026-05-06 | 1.0703 | 1.2493 |
| 2026-04-30 | 1.0598 | 1.2388 |
| 2026-04-29 | 1.0507 | 1.2297 |
| 2026-04-28 | 1.0479 | 1.2269 |
| 2026-04-27 | 1.0503 | 1.2293 |
| 2026-04-24 | 1.0488 | 1.2278 |
| 2026-04-23 | 1.0528 | 1.2318 |
| 2026-04-22 | 1.0576 | 1.2366 |
| 2026-04-21 | 1.0565 | 1.2355 |
| 2026-04-20 | 1.0580 | 1.2370 |
| 2026-04-17 | 1.0538 | 1.2328 |
| 2026-04-16 | 1.0537 | 1.2327 |
| 2026-04-15 | 1.0512 | 1.2302 |
| 2026-04-14 | 1.0520 | 1.2310 |
| 2026-04-13 | 1.0518 | 1.2308 |
| 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 |
