华泰保兴科睿一年持有混合发起A(018250)
2026-06-12
0.9429
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.9429 | 0.9429 |
| 2026-06-05 | 0.9429 | 0.9429 |
| 2026-05-29 | 0.9429 | 0.9429 |
| 2026-05-25 | 0.9429 | 0.9429 |
| 2026-05-22 | 0.9399 | 0.9399 |
| 2026-05-21 | 0.9345 | 0.9345 |
| 2026-05-20 | 0.9382 | 0.9382 |
| 2026-05-19 | 0.9420 | 0.9420 |
| 2026-05-18 | 0.9371 | 0.9371 |
| 2026-05-15 | 0.9366 | 0.9366 |
| 2026-05-14 | 0.9404 | 0.9404 |
| 2026-05-13 | 0.9417 | 0.9417 |
| 2026-05-12 | 0.9376 | 0.9376 |
| 2026-05-11 | 0.9370 | 0.9370 |
| 2026-05-08 | 0.9359 | 0.9359 |
| 2026-05-07 | 0.9352 | 0.9352 |
| 2026-05-06 | 0.9327 | 0.9327 |
| 2026-04-30 | 0.9297 | 0.9297 |
| 2026-04-29 | 0.9319 | 0.9319 |
| 2026-04-28 | 0.9303 | 0.9303 |
| 2026-04-27 | 0.9317 | 0.9317 |
| 2026-04-24 | 0.9337 | 0.9337 |
| 2026-04-23 | 0.9399 | 0.9399 |
| 2026-04-22 | 0.9409 | 0.9409 |
| 2026-04-21 | 0.9379 | 0.9379 |
| 2026-04-20 | 0.9401 | 0.9401 |
| 2026-04-17 | 0.9390 | 0.9390 |
| 2026-04-16 | 0.9371 | 0.9371 |
| 2026-04-15 | 0.9358 | 0.9358 |
| 2026-04-14 | 0.9364 | 0.9364 |
