华泰保兴科睿一年持有混合发起C(018251)
2026-06-12
0.9343
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.9343 | 0.9343 |
| 2026-06-05 | 0.9343 | 0.9343 |
| 2026-05-29 | 0.9343 | 0.9343 |
| 2026-05-25 | 0.9343 | 0.9343 |
| 2026-05-22 | 0.9313 | 0.9313 |
| 2026-05-21 | 0.9260 | 0.9260 |
| 2026-05-20 | 0.9296 | 0.9296 |
| 2026-05-19 | 0.9334 | 0.9334 |
| 2026-05-18 | 0.9285 | 0.9285 |
| 2026-05-15 | 0.9281 | 0.9281 |
| 2026-05-14 | 0.9319 | 0.9319 |
| 2026-05-13 | 0.9331 | 0.9331 |
| 2026-05-12 | 0.9290 | 0.9290 |
| 2026-05-11 | 0.9285 | 0.9285 |
| 2026-05-08 | 0.9274 | 0.9274 |
| 2026-05-07 | 0.9267 | 0.9267 |
| 2026-05-06 | 0.9242 | 0.9242 |
| 2026-04-30 | 0.9213 | 0.9213 |
| 2026-04-29 | 0.9235 | 0.9235 |
| 2026-04-28 | 0.9219 | 0.9219 |
| 2026-04-27 | 0.9233 | 0.9233 |
| 2026-04-24 | 0.9253 | 0.9253 |
| 2026-04-23 | 0.9315 | 0.9315 |
| 2026-04-22 | 0.9325 | 0.9325 |
| 2026-04-21 | 0.9295 | 0.9295 |
| 2026-04-20 | 0.9317 | 0.9317 |
| 2026-04-17 | 0.9307 | 0.9307 |
| 2026-04-16 | 0.9288 | 0.9288 |
| 2026-04-15 | 0.9275 | 0.9275 |
| 2026-04-14 | 0.9281 | 0.9281 |
| 2026-04-13 | 0.9248 | 0.9248 |
