华泰保兴科睿一年持有混合发起C(018251)
2026-02-27
0.9557
0.5365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9557 | 0.9557 |
| 2026-02-26 | 0.9506 | 0.9506 |
| 2026-02-25 | 0.9520 | 0.9520 |
| 2026-02-24 | 0.9466 | 0.9466 |
| 2026-02-13 | 0.9468 | 0.9468 |
| 2026-02-12 | 0.9506 | 0.9506 |
| 2026-02-11 | 0.9527 | 0.9527 |
| 2026-02-10 | 0.9535 | 0.9535 |
| 2026-02-09 | 0.9548 | 0.9548 |
| 2026-02-06 | 0.9496 | 0.9496 |
| 2026-02-05 | 0.9477 | 0.9477 |
| 2026-02-04 | 0.9495 | 0.9495 |
| 2026-02-03 | 0.9487 | 0.9487 |
| 2026-02-02 | 0.9448 | 0.9448 |
| 2026-01-30 | 0.9485 | 0.9485 |
| 2026-01-29 | 0.9563 | 0.9563 |
| 2026-01-28 | 0.9559 | 0.9559 |
| 2026-01-27 | 0.9591 | 0.9591 |
| 2026-01-26 | 0.9616 | 0.9616 |
| 2026-01-23 | 0.9687 | 0.9687 |
| 2026-01-22 | 0.9653 | 0.9653 |
| 2026-01-21 | 0.9638 | 0.9638 |
| 2026-01-20 | 0.9637 | 0.9637 |
| 2026-01-19 | 0.9715 | 0.9715 |
| 2026-01-16 | 0.9733 | 0.9733 |
| 2026-01-15 | 0.9793 | 0.9793 |
| 2026-01-14 | 0.9875 | 0.9875 |
| 2026-01-13 | 0.9747 | 0.9747 |
| 2026-01-12 | 0.9798 | 0.9798 |
| 2026-01-09 | 0.9670 | 0.9670 |
| 2026-01-08 | 0.9598 | 0.9598 |
| 2026-01-07 | 0.9597 | 0.9597 |
| 2026-01-06 | 0.9687 | 0.9687 |
| 2026-01-05 | 0.9647 | 0.9647 |
| 2025-12-31 | 0.9689 | 0.9689 |
| 2025-12-30 | 0.9660 | 0.9660 |
| 2025-12-29 | 0.9680 | 0.9680 |
| 2025-12-26 | 0.9621 | 0.9621 |
| 2025-12-25 | 0.9615 | 0.9615 |
| 2025-12-24 | 0.9578 | 0.9578 |
| 2025-12-23 | 0.9534 | 0.9534 |
| 2025-12-22 | 0.9551 | 0.9551 |
| 2025-12-19 | 0.9540 | 0.9540 |
| 2025-12-18 | 0.9497 | 0.9497 |
| 2025-12-17 | 0.9540 | 0.9540 |
| 2025-12-16 | 0.9532 | 0.9532 |
| 2025-12-15 | 0.9503 | 0.9503 |
| 2025-12-12 | 0.9512 | 0.9512 |
| 2025-12-11 | 0.9506 | 0.9506 |
| 2025-12-10 | 0.9541 | 0.9541 |
| 2025-12-09 | 0.9524 | 0.9524 |
| 2025-12-08 | 0.9556 | 0.9556 |
| 2025-12-05 | 0.9510 | 0.9510 |
| 2025-12-04 | 0.9440 | 0.9440 |
| 2025-12-03 | 0.9466 | 0.9466 |
| 2025-12-02 | 0.9496 | 0.9496 |
| 2025-12-01 | 0.9537 | 0.9537 |
| 2025-11-28 | 0.9543 | 0.9543 |
| 2025-11-27 | 0.9501 | 0.9501 |
| 2025-11-26 | 0.9516 | 0.9516 |
| 2025-11-25 | 0.9548 | 0.9548 |
| 2025-11-24 | 0.9535 | 0.9535 |
| 2025-11-21 | 0.9476 | 0.9476 |
| 2025-11-20 | 0.9545 | 0.9545 |
| 2025-11-19 | 0.9566 | 0.9566 |
| 2025-11-18 | 0.9613 | 0.9613 |
| 2025-11-17 | 0.9606 | 0.9606 |
| 2025-11-14 | 0.9584 | 0.9584 |
| 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 |
