华泰保兴科荣混合C(009125)
2024-04-30
1.1933
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1933 | 1.1933 |
| 2024-04-29 | 1.1920 | 1.1920 |
| 2024-04-26 | 1.1912 | 1.1912 |
| 2024-04-25 | 1.1920 | 1.1920 |
| 2024-04-24 | 1.1916 | 1.1916 |
| 2024-04-23 | 1.1925 | 1.1925 |
| 2024-04-22 | 1.1918 | 1.1918 |
| 2024-04-19 | 1.1883 | 1.1883 |
| 2024-04-18 | 1.1891 | 1.1891 |
| 2024-04-17 | 1.1875 | 1.1875 |
| 2024-04-16 | 1.1850 | 1.1850 |
| 2024-04-15 | 1.1868 | 1.1868 |
| 2024-04-12 | 1.1866 | 1.1866 |
| 2024-04-11 | 1.1880 | 1.1880 |
| 2024-04-10 | 1.1895 | 1.1895 |
| 2024-04-09 | 1.1911 | 1.1911 |
| 2024-04-08 | 1.1906 | 1.1906 |
| 2024-04-03 | 1.1911 | 1.1911 |
| 2024-04-02 | 1.1895 | 1.1895 |
| 2024-04-01 | 1.1914 | 1.1914 |
| 2024-03-29 | 1.1890 | 1.1890 |
| 2024-03-28 | 1.1858 | 1.1858 |
| 2024-03-27 | 1.1858 | 1.1858 |
| 2024-03-26 | 1.1865 | 1.1865 |
| 2024-03-25 | 1.1863 | 1.1863 |
| 2024-03-22 | 1.1877 | 1.1877 |
| 2024-03-21 | 1.1911 | 1.1911 |
| 2024-03-20 | 1.1887 | 1.1887 |
| 2024-03-19 | 1.1893 | 1.1893 |
| 2024-03-18 | 1.1859 | 1.1859 |
| 2024-03-15 | 1.1835 | 1.1835 |
| 2024-03-14 | 1.1820 | 1.1820 |
| 2024-03-13 | 1.1842 | 1.1842 |
| 2024-03-12 | 1.1846 | 1.1846 |
| 2024-03-11 | 1.1851 | 1.1851 |
| 2024-03-08 | 1.1841 | 1.1841 |
| 2024-03-07 | 1.1857 | 1.1857 |
| 2024-03-06 | 1.1859 | 1.1859 |
| 2024-03-05 | 1.1849 | 1.1849 |
| 2024-03-04 | 1.1812 | 1.1812 |
| 2024-03-01 | 1.1801 | 1.1801 |
| 2024-02-29 | 1.1820 | 1.1820 |
| 2024-02-28 | 1.1788 | 1.1788 |
| 2024-02-27 | 1.1836 | 1.1836 |
| 2024-02-26 | 1.1799 | 1.1799 |
| 2024-02-23 | 1.1779 | 1.1779 |
| 2024-02-22 | 1.1760 | 1.1760 |
| 2024-02-21 | 1.1742 | 1.1742 |
| 2024-02-20 | 1.1724 | 1.1724 |
| 2024-02-19 | 1.1704 | 1.1704 |
| 2024-02-08 | 1.1709 | 1.1709 |
| 2024-02-07 | 1.1677 | 1.1677 |
| 2024-02-06 | 1.1622 | 1.1622 |
| 2024-02-05 | 1.1561 | 1.1561 |
| 2024-02-02 | 1.1601 | 1.1601 |
| 2024-02-01 | 1.1624 | 1.1624 |
| 2024-01-31 | 1.1625 | 1.1625 |
| 2024-01-30 | 1.1672 | 1.1672 |
| 2024-01-29 | 1.1711 | 1.1711 |
| 2024-01-26 | 1.1744 | 1.1744 |
| 2024-01-25 | 1.1744 | 1.1744 |
| 2024-01-24 | 1.1703 | 1.1703 |
| 2024-01-23 | 1.1709 | 1.1709 |
| 2024-01-22 | 1.1701 | 1.1701 |
| 2024-01-19 | 1.1784 | 1.1784 |
| 2024-01-18 | 1.1790 | 1.1790 |
| 2024-01-17 | 1.1776 | 1.1776 |
| 2024-01-16 | 1.1836 | 1.1836 |
| 2024-01-15 | 1.1829 | 1.1829 |
| 2024-01-12 | 1.1841 | 1.1841 |
| 2024-01-11 | 1.1841 | 1.1841 |
| 2024-01-10 | 1.1817 | 1.1817 |
| 2024-01-09 | 1.1825 | 1.1825 |
| 2024-01-08 | 1.1817 | 1.1817 |
| 2024-01-05 | 1.1861 | 1.1861 |
| 2024-01-04 | 1.1885 | 1.1885 |
| 2024-01-03 | 1.1909 | 1.1909 |
| 2024-01-02 | 1.1944 | 1.1944 |
| 2023-12-31 | 1.1967 | 1.1967 |
| 2023-12-29 | 1.1966 | 1.1966 |
| 2023-12-28 | 1.1941 | 1.1941 |
| 2023-12-27 | 1.1893 | 1.1893 |
| 2023-12-26 | 1.1846 | 1.1846 |
| 2023-12-25 | 1.1864 | 1.1864 |
| 2023-12-22 | 1.1858 | 1.1858 |
| 2023-12-21 | 1.1865 | 1.1865 |
| 2023-12-20 | 1.1853 | 1.1853 |
| 2023-12-19 | 1.1876 | 1.1876 |
| 2023-12-18 | 1.1875 | 1.1875 |
| 2023-12-15 | 1.1881 | 1.1881 |
| 2023-12-14 | 1.1879 | 1.1879 |
| 2023-12-13 | 1.1889 | 1.1889 |
| 2023-12-12 | 1.1935 | 1.1935 |
| 2023-12-11 | 1.1926 | 1.1926 |
| 2023-12-08 | 1.1917 | 1.1917 |
| 2023-12-07 | 1.1917 | 1.1917 |
| 2023-12-06 | 1.1929 | 1.1929 |
| 2023-12-05 | 1.1906 | 1.1906 |
| 2023-12-04 | 1.1947 | 1.1947 |
| 2023-12-01 | 1.1955 | 1.1955 |
| 2023-11-30 | 1.1968 | 1.1968 |
| 2023-11-29 | 1.1951 | 1.1951 |
| 2023-11-28 | 1.1962 | 1.1962 |
| 2023-11-27 | 1.1966 | 1.1966 |
| 2023-11-24 | 1.1974 | 1.1974 |
| 2023-11-23 | 1.1982 | 1.1982 |
| 2023-11-22 | 1.1975 | 1.1975 |
| 2023-11-21 | 1.1993 | 1.1993 |
| 2023-11-20 | 1.1984 | 1.1984 |
| 2023-11-17 | 1.1970 | 1.1970 |
| 2023-11-16 | 1.1971 | 1.1971 |
| 2023-11-15 | 1.1984 | 1.1984 |
| 2023-11-14 | 1.1973 | 1.1973 |
| 2023-11-13 | 1.1978 | 1.1978 |
| 2023-11-10 | 1.1979 | 1.1979 |
| 2023-11-09 | 1.1996 | 1.1996 |
| 2023-11-08 | 1.2004 | 1.2004 |
| 2023-11-07 | 1.2010 | 1.2010 |
| 2023-11-06 | 1.2023 | 1.2023 |
