华泰保兴科睿一年持有混合发起C(018251)
2025-11-13
0.9621
0.2501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 0.9621 | 0.9621 |
| 2025-11-12 | 0.9597 | 0.9597 |
| 2025-11-11 | 0.9619 | 0.9619 |
| 2025-11-10 | 0.9655 | 0.9655 |
| 2025-11-07 | 0.9663 | 0.9663 |
| 2025-11-06 | 0.9702 | 0.9702 |
| 2025-11-05 | 0.9699 | 0.9699 |
| 2025-11-04 | 0.9732 | 0.9732 |
| 2025-11-03 | 0.9780 | 0.9780 |
| 2025-10-31 | 0.9778 | 0.9778 |
| 2025-10-30 | 0.9742 | 0.9742 |
| 2025-10-29 | 0.9830 | 0.9830 |
| 2025-10-28 | 0.9784 | 0.9784 |
| 2025-10-27 | 0.9791 | 0.9791 |
| 2025-10-24 | 0.9750 | 0.9750 |
| 2025-10-23 | 0.9754 | 0.9754 |
| 2025-10-22 | 0.9793 | 0.9793 |
| 2025-10-21 | 0.9798 | 0.9798 |
| 2025-10-20 | 0.9785 | 0.9785 |
| 2025-10-17 | 0.9767 | 0.9767 |
| 2025-10-16 | 0.9815 | 0.9815 |
| 2025-10-15 | 0.9867 | 0.9867 |
| 2025-10-14 | 0.9848 | 0.9848 |
| 2025-10-13 | 0.9801 | 0.9801 |
| 2025-10-10 | 0.9809 | 0.9809 |
| 2025-10-09 | 0.9845 | 0.9845 |
| 2025-09-30 | 0.9807 | 0.9807 |
| 2025-09-29 | 0.9828 | 0.9828 |
| 2025-09-26 | 0.9777 | 0.9777 |
| 2025-09-25 | 0.9800 | 0.9800 |
| 2025-09-24 | 0.9818 | 0.9818 |
| 2025-09-23 | 0.9787 | 0.9787 |
| 2025-09-22 | 0.9917 | 0.9917 |
| 2025-09-19 | 0.9898 | 0.9898 |
| 2025-09-18 | 0.9953 | 0.9953 |
| 2025-09-17 | 1.0049 | 1.0049 |
| 2025-09-16 | 1.0017 | 1.0017 |
| 2025-09-15 | 1.0012 | 1.0012 |
| 2025-09-12 | 1.0067 | 1.0067 |
| 2025-09-11 | 1.0088 | 1.0088 |
| 2025-09-10 | 1.0003 | 1.0003 |
| 2025-09-09 | 1.0031 | 1.0031 |
| 2025-09-08 | 1.0076 | 1.0076 |
| 2025-09-05 | 1.0073 | 1.0073 |
| 2025-09-04 | 1.0054 | 1.0054 |
| 2025-09-03 | 1.0074 | 1.0074 |
| 2025-09-02 | 1.0183 | 1.0183 |
| 2025-09-01 | 1.0345 | 1.0345 |
| 2025-08-29 | 1.0309 | 1.0309 |
| 2025-08-28 | 1.0312 | 1.0312 |
| 2025-08-27 | 1.0309 | 1.0309 |
| 2025-08-26 | 1.0352 | 1.0352 |
| 2025-08-25 | 1.0336 | 1.0336 |
| 2025-08-22 | 1.0286 | 1.0286 |
| 2025-08-21 | 1.0275 | 1.0275 |
| 2025-08-20 | 1.0267 | 1.0267 |
| 2025-08-19 | 1.0238 | 1.0238 |
| 2025-08-18 | 1.0260 | 1.0260 |
| 2025-08-15 | 1.0257 | 1.0257 |
| 2025-08-14 | 1.0229 | 1.0229 |
| 2025-08-13 | 1.0251 | 1.0251 |
| 2025-08-12 | 1.0248 | 1.0248 |
| 2025-08-11 | 1.0252 | 1.0252 |
| 2025-08-08 | 1.0276 | 1.0276 |
| 2025-08-07 | 1.0268 | 1.0268 |
| 2025-08-06 | 1.0254 | 1.0254 |
| 2025-08-05 | 1.0247 | 1.0247 |
| 2025-08-04 | 1.0231 | 1.0231 |
| 2025-08-01 | 1.0221 | 1.0221 |
| 2025-07-31 | 1.0215 | 1.0215 |
| 2025-07-30 | 1.0271 | 1.0271 |
| 2025-07-29 | 1.0244 | 1.0244 |
| 2025-07-28 | 1.0255 | 1.0255 |
| 2025-07-25 | 1.0264 | 1.0264 |
| 2025-07-24 | 1.0269 | 1.0269 |
| 2025-07-23 | 1.0259 | 1.0259 |
| 2025-07-22 | 1.0274 | 1.0274 |
| 2025-07-21 | 1.0243 | 1.0243 |
| 2025-07-18 | 1.0224 | 1.0224 |
| 2025-07-17 | 1.0191 | 1.0191 |
| 2025-07-16 | 1.0183 | 1.0183 |
| 2025-07-15 | 1.0174 | 1.0174 |
| 2025-07-14 | 1.0174 | 1.0174 |
| 2025-07-11 | 1.0180 | 1.0180 |
| 2025-07-10 | 1.0194 | 1.0194 |
| 2025-07-09 | 1.0166 | 1.0166 |
| 2025-07-08 | 1.0182 | 1.0182 |
| 2025-07-07 | 1.0173 | 1.0173 |
| 2025-07-04 | 1.0183 | 1.0183 |
| 2025-07-03 | 1.0184 | 1.0184 |
| 2025-07-02 | 1.0177 | 1.0177 |
| 2025-07-01 | 1.0161 | 1.0161 |
| 2025-06-30 | 1.0150 | 1.0150 |
| 2025-06-27 | 1.0134 | 1.0134 |
| 2025-06-26 | 1.0138 | 1.0138 |
| 2025-06-25 | 1.0137 | 1.0137 |
| 2025-06-24 | 1.0126 | 1.0126 |
| 2025-06-23 | 1.0101 | 1.0101 |
| 2025-06-20 | 1.0106 | 1.0106 |
| 2025-06-19 | 1.0096 | 1.0096 |
| 2025-06-18 | 1.0116 | 1.0116 |
| 2025-06-17 | 1.0121 | 1.0121 |
| 2025-06-16 | 1.0114 | 1.0114 |
| 2025-06-13 | 1.0112 | 1.0112 |
| 2025-06-12 | 1.0127 | 1.0127 |
| 2025-06-11 | 1.0113 | 1.0113 |
| 2025-06-10 | 1.0101 | 1.0101 |
| 2025-06-09 | 1.0109 | 1.0109 |
| 2025-06-06 | 1.0105 | 1.0105 |
| 2025-06-05 | 1.0094 | 1.0094 |
| 2025-06-04 | 1.0097 | 1.0097 |
| 2025-06-03 | 1.0094 | 1.0094 |
| 2025-05-30 | 1.0096 | 1.0096 |
| 2025-05-29 | 1.0099 | 1.0099 |
| 2025-05-28 | 1.0095 | 1.0095 |
| 2025-05-27 | 1.0086 | 1.0086 |
| 2025-05-26 | 1.0098 | 1.0098 |
| 2025-05-23 | 1.0096 | 1.0096 |
| 2025-05-22 | 1.0105 | 1.0105 |
| 2025-05-21 | 1.0116 | 1.0116 |
