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 |
| 2026-04-13 | 0.9330 | 0.9330 |
| 2026-04-10 | 0.9371 | 0.9371 |
| 2026-04-09 | 0.9268 | 0.9268 |
| 2026-04-08 | 0.9313 | 0.9313 |
| 2026-04-07 | 0.9237 | 0.9237 |
| 2026-04-03 | 0.9175 | 0.9175 |
| 2026-04-02 | 0.9160 | 0.9160 |
| 2026-04-01 | 0.9221 | 0.9221 |
| 2026-03-31 | 0.9196 | 0.9196 |
| 2026-03-30 | 0.9247 | 0.9247 |
| 2026-03-27 | 0.9270 | 0.9270 |
| 2026-03-26 | 0.9221 | 0.9221 |
| 2026-03-25 | 0.9321 | 0.9321 |
| 2026-03-24 | 0.9301 | 0.9301 |
| 2026-03-23 | 0.9260 | 0.9260 |
| 2026-03-20 | 0.9338 | 0.9338 |
| 2026-03-19 | 0.9444 | 0.9444 |
| 2026-03-18 | 0.9430 | 0.9430 |
| 2026-03-17 | 0.9417 | 0.9417 |
| 2026-03-16 | 0.9469 | 0.9469 |
| 2026-03-13 | 0.9433 | 0.9433 |
| 2026-03-12 | 0.9569 | 0.9569 |
| 2026-03-11 | 0.9498 | 0.9498 |
| 2026-03-10 | 0.9509 | 0.9509 |
| 2026-03-09 | 0.9494 | 0.9494 |
| 2026-03-06 | 0.9529 | 0.9529 |
| 2026-03-05 | 0.9461 | 0.9461 |
| 2026-03-04 | 0.9429 | 0.9429 |
| 2026-03-03 | 0.9452 | 0.9452 |
| 2026-03-02 | 0.9507 | 0.9507 |
| 2026-02-27 | 0.9638 | 0.9638 |
| 2026-02-26 | 0.9588 | 0.9588 |
| 2026-02-25 | 0.9601 | 0.9601 |
| 2026-02-24 | 0.9547 | 0.9547 |
| 2026-02-13 | 0.9548 | 0.9548 |
| 2026-02-12 | 0.9586 | 0.9586 |
| 2026-02-11 | 0.9607 | 0.9607 |
| 2026-02-10 | 0.9615 | 0.9615 |
| 2026-02-09 | 0.9629 | 0.9629 |
| 2026-02-06 | 0.9576 | 0.9576 |
| 2026-02-05 | 0.9557 | 0.9557 |
| 2026-02-04 | 0.9575 | 0.9575 |
| 2026-02-03 | 0.9566 | 0.9566 |
| 2026-02-02 | 0.9527 | 0.9527 |
| 2026-01-30 | 0.9564 | 0.9564 |
| 2026-01-29 | 0.9643 | 0.9643 |
| 2026-01-28 | 0.9639 | 0.9639 |
| 2026-01-27 | 0.9671 | 0.9671 |
| 2026-01-26 | 0.9696 | 0.9696 |
| 2026-01-23 | 0.9767 | 0.9767 |
| 2026-01-22 | 0.9732 | 0.9732 |
| 2026-01-21 | 0.9717 | 0.9717 |
| 2026-01-20 | 0.9716 | 0.9716 |
| 2026-01-19 | 0.9795 | 0.9795 |
| 2026-01-16 | 0.9813 | 0.9813 |
| 2026-01-15 | 0.9873 | 0.9873 |
| 2026-01-14 | 0.9956 | 0.9956 |
| 2026-01-13 | 0.9826 | 0.9826 |
| 2026-01-12 | 0.9879 | 0.9879 |
| 2026-01-09 | 0.9749 | 0.9749 |
| 2026-01-08 | 0.9676 | 0.9676 |
| 2026-01-07 | 0.9675 | 0.9675 |
| 2026-01-06 | 0.9765 | 0.9765 |
| 2026-01-05 | 0.9726 | 0.9726 |
