华泰保兴科睿一年持有混合发起A(018250)
2024-07-26
0.9763
-0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9763 | 0.9763 |
| 2024-07-25 | 0.9764 | 0.9764 |
| 2024-07-24 | 0.9767 | 0.9767 |
| 2024-07-23 | 0.9800 | 0.9800 |
| 2024-07-22 | 0.9823 | 0.9823 |
| 2024-07-19 | 0.9828 | 0.9828 |
| 2024-07-18 | 0.9823 | 0.9823 |
| 2024-07-17 | 0.9821 | 0.9821 |
| 2024-07-16 | 0.9813 | 0.9813 |
| 2024-07-15 | 0.9805 | 0.9805 |
| 2024-07-12 | 0.9774 | 0.9774 |
| 2024-07-11 | 0.9777 | 0.9777 |
| 2024-07-10 | 0.9769 | 0.9769 |
| 2024-07-09 | 0.9762 | 0.9762 |
| 2024-07-08 | 0.9797 | 0.9797 |
| 2024-07-05 | 0.9819 | 0.9819 |
| 2024-07-04 | 0.9817 | 0.9817 |
| 2024-07-03 | 0.9844 | 0.9844 |
| 2024-07-02 | 0.9854 | 0.9854 |
| 2024-07-01 | 0.9862 | 0.9862 |
| 2024-06-30 | 0.9836 | 0.9836 |
| 2024-06-28 | 0.9836 | 0.9836 |
| 2024-06-27 | 0.9828 | 0.9828 |
| 2024-06-26 | 0.9824 | 0.9824 |
| 2024-06-25 | 0.9824 | 0.9824 |
| 2024-06-24 | 0.9832 | 0.9832 |
| 2024-06-21 | 0.9863 | 0.9863 |
| 2024-06-20 | 0.9863 | 0.9863 |
| 2024-06-19 | 0.9873 | 0.9873 |
| 2024-06-18 | 0.9890 | 0.9890 |
| 2024-06-17 | 0.9919 | 0.9919 |
| 2024-06-14 | 0.9928 | 0.9928 |
| 2024-06-13 | 0.9915 | 0.9915 |
| 2024-06-12 | 0.9965 | 0.9965 |
| 2024-06-11 | 0.9981 | 0.9981 |
| 2024-06-07 | 0.9992 | 0.9992 |
| 2024-06-06 | 0.9989 | 0.9989 |
| 2024-06-05 | 1.0015 | 1.0015 |
| 2024-06-04 | 1.0034 | 1.0034 |
| 2024-06-03 | 1.0036 | 1.0036 |
| 2024-05-31 | 1.0011 | 1.0011 |
| 2024-05-30 | 1.0026 | 1.0026 |
| 2024-05-29 | 1.0054 | 1.0054 |
| 2024-05-28 | 1.0050 | 1.0050 |
| 2024-05-27 | 1.0076 | 1.0076 |
| 2024-05-24 | 1.0063 | 1.0063 |
| 2024-05-23 | 1.0055 | 1.0055 |
| 2024-05-22 | 1.0076 | 1.0076 |
| 2024-05-21 | 1.0077 | 1.0077 |
| 2024-05-20 | 1.0073 | 1.0073 |
| 2024-05-17 | 1.0037 | 1.0037 |
| 2024-05-16 | 1.0024 | 1.0024 |
| 2024-05-15 | 1.0021 | 1.0021 |
| 2024-05-14 | 1.0040 | 1.0040 |
| 2024-05-13 | 1.0027 | 1.0027 |
| 2024-05-10 | 1.0022 | 1.0022 |
| 2024-05-09 | 1.0021 | 1.0021 |
| 2024-05-08 | 1.0013 | 1.0013 |
| 2024-05-07 | 0.9990 | 0.9990 |
| 2024-05-06 | 0.9994 | 0.9994 |
| 2024-04-30 | 0.9974 | 0.9974 |
| 2024-04-29 | 0.9960 | 0.9960 |
| 2024-04-26 | 0.9954 | 0.9954 |
| 2024-04-25 | 0.9963 | 0.9963 |
| 2024-04-24 | 0.9956 | 0.9956 |
| 2024-04-23 | 0.9970 | 0.9970 |
| 2024-04-22 | 0.9965 | 0.9965 |
| 2024-04-19 | 0.9934 | 0.9934 |
| 2024-04-18 | 0.9942 | 0.9942 |
| 2024-04-17 | 0.9930 | 0.9930 |
| 2024-04-16 | 0.9911 | 0.9911 |
| 2024-04-15 | 0.9929 | 0.9929 |
| 2024-04-12 | 0.9928 | 0.9928 |
| 2024-04-11 | 0.9941 | 0.9941 |
| 2024-04-10 | 0.9957 | 0.9957 |
| 2024-04-09 | 0.9972 | 0.9972 |
| 2024-04-08 | 0.9972 | 0.9972 |
| 2024-04-03 | 0.9976 | 0.9976 |
| 2024-04-02 | 0.9960 | 0.9960 |
| 2024-04-01 | 0.9975 | 0.9975 |
| 2024-03-29 | 0.9954 | 0.9954 |
| 2024-03-28 | 0.9920 | 0.9920 |
| 2024-03-27 | 0.9923 | 0.9923 |
| 2024-03-26 | 0.9928 | 0.9928 |
| 2024-03-25 | 0.9926 | 0.9926 |
| 2024-03-22 | 0.9936 | 0.9936 |
| 2024-03-21 | 0.9964 | 0.9964 |
| 2024-03-20 | 0.9936 | 0.9936 |
| 2024-03-19 | 0.9934 | 0.9934 |
| 2024-03-18 | 0.9906 | 0.9906 |
| 2024-03-15 | 0.9888 | 0.9888 |
| 2024-03-14 | 0.9877 | 0.9877 |
| 2024-03-13 | 0.9889 | 0.9889 |
| 2024-03-12 | 0.9896 | 0.9896 |
| 2024-03-11 | 0.9898 | 0.9898 |
| 2024-03-08 | 0.9887 | 0.9887 |
| 2024-03-07 | 0.9904 | 0.9904 |
| 2024-03-06 | 0.9904 | 0.9904 |
| 2024-03-05 | 0.9903 | 0.9903 |
| 2024-03-04 | 0.9874 | 0.9874 |
| 2024-03-01 | 0.9867 | 0.9867 |
| 2024-02-29 | 0.9885 | 0.9885 |
| 2024-02-28 | 0.9861 | 0.9861 |
| 2024-02-27 | 0.9902 | 0.9902 |
| 2024-02-26 | 0.9878 | 0.9878 |
| 2024-02-23 | 0.9861 | 0.9861 |
| 2024-02-22 | 0.9845 | 0.9845 |
| 2024-02-21 | 0.9831 | 0.9831 |
| 2024-02-20 | 0.9818 | 0.9818 |
| 2024-02-19 | 0.9798 | 0.9798 |
| 2024-02-08 | 0.9806 | 0.9806 |
| 2024-02-07 | 0.9779 | 0.9779 |
| 2024-02-06 | 0.9737 | 0.9737 |
| 2024-02-05 | 0.9700 | 0.9700 |
| 2024-02-02 | 0.9739 | 0.9739 |
| 2024-02-01 | 0.9751 | 0.9751 |
| 2024-01-31 | 0.9749 | 0.9749 |
| 2024-01-30 | 0.9783 | 0.9783 |
