华泰保兴科荣C(009125)
2024-09-30
1.0383
1.4857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0383 | 1.2173 |
| 2024-09-27 | 1.0231 | 1.2021 |
| 2024-09-26 | 1.0166 | 1.1956 |
| 2024-09-25 | 1.0074 | 1.1864 |
| 2024-09-24 | 1.0058 | 1.1848 |
| 2024-09-23 | 1.0014 | 1.1804 |
| 2024-09-20 | 1.0011 | 1.1801 |
| 2024-09-19 | 1.0014 | 1.1804 |
| 2024-09-18 | 1.0002 | 1.1792 |
| 2024-09-13 | 1.0002 | 1.1792 |
| 2024-09-12 | 1.0002 | 1.1792 |
| 2024-09-11 | 1.0015 | 1.1805 |
| 2024-09-10 | 1.0017 | 1.1807 |
| 2024-09-09 | 1.0014 | 1.1804 |
| 2024-09-06 | 1.0018 | 1.1808 |
| 2024-09-05 | 1.0030 | 1.1820 |
| 2024-09-04 | 1.0022 | 1.1812 |
| 2024-09-03 | 1.0032 | 1.1822 |
| 2024-09-02 | 1.0015 | 1.1805 |
| 2024-08-30 | 1.0032 | 1.1822 |
| 2024-08-29 | 1.0018 | 1.1808 |
| 2024-08-28 | 1.0010 | 1.1800 |
| 2024-08-27 | 1.0007 | 1.1797 |
| 2024-08-26 | 1.0026 | 1.1816 |
| 2024-08-23 | 1.0032 | 1.1822 |
| 2024-08-22 | 1.0034 | 1.1824 |
| 2024-08-21 | 1.0039 | 1.1829 |
| 2024-08-20 | 1.0054 | 1.1844 |
| 2024-08-19 | 1.0068 | 1.1858 |
| 2024-08-16 | 1.0070 | 1.1860 |
| 2024-08-15 | 1.0082 | 1.1872 |
| 2024-08-14 | 1.0090 | 1.1880 |
| 2024-08-13 | 1.0099 | 1.1889 |
| 2024-08-12 | 1.0091 | 1.1881 |
| 2024-08-09 | 1.0107 | 1.1897 |
| 2024-08-08 | 1.0124 | 1.1914 |
| 2024-08-07 | 1.0125 | 1.1915 |
| 2024-08-06 | 1.0140 | 1.1930 |
| 2024-08-05 | 1.0136 | 1.1926 |
| 2024-08-02 | 1.0136 | 1.1926 |
| 2024-08-01 | 1.0127 | 1.1917 |
| 2024-07-31 | 1.0132 | 1.1922 |
| 2024-07-30 | 1.0107 | 1.1897 |
| 2024-07-29 | 1.0100 | 1.1890 |
| 2024-07-26 | 1.0103 | 1.1893 |
| 2024-07-25 | 1.0101 | 1.1891 |
| 2024-07-24 | 1.0099 | 1.1889 |
| 2024-07-23 | 1.0115 | 1.1905 |
| 2024-07-22 | 1.0136 | 1.1926 |
| 2024-07-19 | 1.0139 | 1.1929 |
| 2024-07-18 | 1.0129 | 1.1919 |
| 2024-07-17 | 1.0130 | 1.1920 |
| 2024-07-16 | 1.0123 | 1.1913 |
| 2024-07-15 | 1.0115 | 1.1905 |
| 2024-07-12 | 1.0096 | 1.1886 |
| 2024-07-11 | 1.0097 | 1.1887 |
| 2024-07-10 | 1.0089 | 1.1879 |
| 2024-07-09 | 1.0090 | 1.1880 |
| 2024-07-08 | 1.0101 | 1.1891 |
| 2024-07-05 | 1.0113 | 1.1903 |
| 2024-07-04 | 1.0111 | 1.1901 |
| 2024-07-03 | 1.0128 | 1.1918 |
| 2024-07-02 | 1.0133 | 1.1923 |
| 2024-07-01 | 1.0139 | 1.1929 |
| 2024-06-30 | 1.0123 | 1.1913 |
| 2024-06-28 | 1.0123 | 1.1913 |
| 2024-06-27 | 1.1911 | 1.1911 |
| 2024-06-26 | 1.1908 | 1.1908 |
| 2024-06-25 | 1.1906 | 1.1906 |
| 2024-06-24 | 1.1912 | 1.1912 |
| 2024-06-21 | 1.1931 | 1.1931 |
| 2024-06-20 | 1.1930 | 1.1930 |
| 2024-06-19 | 1.1939 | 1.1939 |
| 2024-06-18 | 1.1949 | 1.1949 |
| 2024-06-17 | 1.1970 | 1.1970 |
| 2024-06-14 | 1.1974 | 1.1974 |
| 2024-06-13 | 1.1964 | 1.1964 |
| 2024-06-12 | 1.1993 | 1.1993 |
| 2024-06-11 | 1.2003 | 1.2003 |
| 2024-06-07 | 1.1997 | 1.1997 |
| 2024-06-06 | 1.1996 | 1.1996 |
| 2024-06-05 | 1.2008 | 1.2008 |
| 2024-06-04 | 1.2018 | 1.2018 |
| 2024-06-03 | 1.2015 | 1.2015 |
| 2024-05-31 | 1.1994 | 1.1994 |
| 2024-05-30 | 1.2005 | 1.2005 |
| 2024-05-29 | 1.2025 | 1.2025 |
| 2024-05-28 | 1.2020 | 1.2020 |
| 2024-05-27 | 1.2042 | 1.2042 |
| 2024-05-24 | 1.2028 | 1.2028 |
| 2024-05-23 | 1.2023 | 1.2023 |
| 2024-05-22 | 1.2043 | 1.2043 |
| 2024-05-21 | 1.2043 | 1.2043 |
| 2024-05-20 | 1.2037 | 1.2037 |
| 2024-05-17 | 1.1998 | 1.1998 |
| 2024-05-16 | 1.1983 | 1.1983 |
| 2024-05-15 | 1.1979 | 1.1979 |
| 2024-05-14 | 1.1998 | 1.1998 |
| 2024-05-13 | 1.1987 | 1.1987 |
| 2024-05-10 | 1.1982 | 1.1982 |
| 2024-05-09 | 1.1987 | 1.1987 |
| 2024-05-08 | 1.1975 | 1.1975 |
| 2024-05-07 | 1.1956 | 1.1956 |
| 2024-05-06 | 1.1957 | 1.1957 |
| 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 |
