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华泰保兴科睿一年持有混合发起A(018250)

2024-05-20     1.00730.3587%
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净值发布日期 单位净值 累计净值
2024-05-201.00731.0073
2024-05-171.00371.0037
2024-05-161.00241.0024
2024-05-151.00211.0021
2024-05-141.00401.0040
2024-05-131.00271.0027
2024-05-101.00221.0022
2024-05-091.00211.0021
2024-05-081.00131.0013
2024-05-070.99900.9990
2024-05-060.99940.9994
2024-04-300.99740.9974
2024-04-290.99600.9960
2024-04-260.99540.9954
2024-04-250.99630.9963
2024-04-240.99560.9956
2024-04-230.99700.9970
2024-04-220.99650.9965
2024-04-190.99340.9934
2024-04-180.99420.9942
2024-04-170.99300.9930
2024-04-160.99110.9911
2024-04-150.99290.9929
2024-04-120.99280.9928
2024-04-110.99410.9941
2024-04-100.99570.9957
2024-04-090.99720.9972
2024-04-080.99720.9972
2024-04-030.99760.9976
2024-04-020.99600.9960
2024-04-010.99750.9975
2024-03-290.99540.9954
2024-03-280.99200.9920
2024-03-270.99230.9923
2024-03-260.99280.9928
2024-03-250.99260.9926
2024-03-220.99360.9936
2024-03-210.99640.9964
2024-03-200.99360.9936
2024-03-190.99340.9934
2024-03-180.99060.9906
2024-03-150.98880.9888
2024-03-140.98770.9877
2024-03-130.98890.9889
2024-03-120.98960.9896
2024-03-110.98980.9898
2024-03-080.98870.9887
2024-03-070.99040.9904
2024-03-060.99040.9904
2024-03-050.99030.9903
2024-03-040.98740.9874
2024-03-010.98670.9867
2024-02-290.98850.9885
2024-02-280.98610.9861
2024-02-270.99020.9902
2024-02-260.98780.9878
2024-02-230.98610.9861
2024-02-220.98450.9845
2024-02-210.98310.9831
2024-02-200.98180.9818
2024-02-190.97980.9798
2024-02-080.98060.9806
2024-02-070.97790.9779
2024-02-060.97370.9737
2024-02-050.97000.9700
2024-02-020.97390.9739
2024-02-010.97510.9751
2024-01-310.97490.9749
2024-01-300.97830.9783
2024-01-290.98060.9806
2024-01-260.98330.9833
2024-01-250.98270.9827
2024-01-240.97990.9799
2024-01-230.98040.9804
2024-01-220.97990.9799
2024-01-190.98660.9866
2024-01-180.98710.9871
2024-01-170.98640.9864
2024-01-160.99110.9911
2024-01-150.98990.9899
2024-01-120.99120.9912
2024-01-110.99140.9914
2024-01-100.98890.9889
2024-01-090.98940.9894
2024-01-080.98860.9886
2024-01-050.99210.9921
2024-01-040.99360.9936
2024-01-030.99550.9955
2024-01-020.99790.9979
2023-12-310.99940.9994
2023-12-290.99930.9993
2023-12-280.99720.9972
2023-12-270.99500.9950
2023-12-260.99080.9908
2023-12-250.99170.9917
2023-12-220.99140.9914
2023-12-210.99170.9917
2023-12-200.99090.9909
2023-12-190.99250.9925
2023-12-180.99270.9927
2023-12-150.99270.9927
2023-12-140.99290.9929
2023-12-130.99380.9938
2023-12-120.99820.9982
2023-12-110.99760.9976
2023-12-080.99680.9968
2023-12-070.99720.9972
2023-12-060.99810.9981
2023-12-050.99550.9955
2023-12-040.99910.9991
2023-12-010.99930.9993
2023-11-301.00061.0006
2023-11-290.99920.9992
2023-11-281.00001.0000
2023-11-271.00051.0005
2023-11-241.00101.0010