近一月华泰保兴尊颐定开基金净值查询
查询指定日期范围华泰保兴尊颐定开006188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华泰保兴尊颐定开 |
1.0887 |
-0.03% |
| 2024-04-24 |
华泰保兴尊颐定开 |
1.0890 |
-0.03% |
| 2024-04-23 |
华泰保兴尊颐定开 |
1.0893 |
0.06% |
| 2024-04-22 |
华泰保兴尊颐定开 |
1.0887 |
0.06% |
| 2024-04-19 |
华泰保兴尊颐定开 |
1.0881 |
0.05% |
| 2024-04-18 |
华泰保兴尊颐定开 |
1.0876 |
0.05% |
| 2024-04-17 |
华泰保兴尊颐定开 |
1.0871 |
0.04% |
| 2024-04-16 |
华泰保兴尊颐定开 |
1.0867 |
0.01% |
| 2024-04-15 |
华泰保兴尊颐定开 |
1.0866 |
0.06% |
| 2024-04-12 |
华泰保兴尊颐定开 |
1.0859 |
0.06% |
| 2024-04-11 |
华泰保兴尊颐定开 |
1.0853 |
0.05% |
| 2024-04-10 |
华泰保兴尊颐定开 |
1.0848 |
0.04% |
| 2024-04-09 |
华泰保兴尊颐定开 |
1.0844 |
0.05% |
| 2024-04-08 |
华泰保兴尊颐定开 |
1.0839 |
0.07% |
| 2024-04-03 |
华泰保兴尊颐定开 |
1.0831 |
0.05% |
| 2024-04-02 |
华泰保兴尊颐定开 |
1.0826 |
0.03% |
| 2024-04-01 |
华泰保兴尊颐定开 |
1.0823 |
0.02% |
| 2024-03-29 |
华泰保兴尊颐定开 |
1.0821 |
0.03% |
| 2024-03-28 |
华泰保兴尊颐定开 |
1.0818 |
0.02% |
| 2024-03-27 |
华泰保兴尊颐定开 |
1.0816 |
0.01% |
