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 |
| 2026-04-10 | 0.9288 | 0.9288 |
| 2026-04-09 | 0.9186 | 0.9186 |
| 2026-04-08 | 0.9230 | 0.9230 |
| 2026-04-07 | 0.9156 | 0.9156 |
| 2026-04-03 | 0.9095 | 0.9095 |
| 2026-04-02 | 0.9080 | 0.9080 |
| 2026-04-01 | 0.9140 | 0.9140 |
| 2026-03-31 | 0.9116 | 0.9116 |
| 2026-03-30 | 0.9166 | 0.9166 |
| 2026-03-27 | 0.9189 | 0.9189 |
| 2026-03-26 | 0.9141 | 0.9141 |
| 2026-03-25 | 0.9240 | 0.9240 |
| 2026-03-24 | 0.9221 | 0.9221 |
| 2026-03-23 | 0.9179 | 0.9179 |
| 2026-03-20 | 0.9257 | 0.9257 |
| 2026-03-19 | 0.9363 | 0.9363 |
| 2026-03-18 | 0.9349 | 0.9349 |
| 2026-03-17 | 0.9336 | 0.9336 |
| 2026-03-16 | 0.9387 | 0.9387 |
| 2026-03-13 | 0.9352 | 0.9352 |
| 2026-03-12 | 0.9486 | 0.9486 |
| 2026-03-11 | 0.9417 | 0.9417 |
| 2026-03-10 | 0.9427 | 0.9427 |
| 2026-03-09 | 0.9413 | 0.9413 |
| 2026-03-06 | 0.9448 | 0.9448 |
| 2026-03-05 | 0.9380 | 0.9380 |
| 2026-03-04 | 0.9348 | 0.9348 |
| 2026-03-03 | 0.9371 | 0.9371 |
| 2026-03-02 | 0.9426 | 0.9426 |
| 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 |
