近一季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 |
2024-03-28 |
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% |
2024-03-26 |
华泰保兴尊颐定开 |
1.0815 |
0.00% |
2024-03-25 |
华泰保兴尊颐定开 |
1.0815 |
0.01% |
2024-03-22 |
华泰保兴尊颐定开 |
1.0814 |
0.02% |
2024-03-21 |
华泰保兴尊颐定开 |
1.0812 |
0.01% |
2024-03-20 |
华泰保兴尊颐定开 |
1.0811 |
0.01% |
2024-03-19 |
华泰保兴尊颐定开 |
1.0810 |
0.03% |
2024-03-18 |
华泰保兴尊颐定开 |
1.0807 |
0.04% |
2024-03-15 |
华泰保兴尊颐定开 |
1.0803 |
0.02% |
2024-03-14 |
华泰保兴尊颐定开 |
1.0801 |
0.00% |
2024-03-13 |
华泰保兴尊颐定开 |
1.0801 |
-0.05% |
2024-03-12 |
华泰保兴尊颐定开 |
1.0806 |
-0.05% |
2024-03-11 |
华泰保兴尊颐定开 |
1.0811 |
0.01% |
2024-03-08 |
华泰保兴尊颐定开 |
1.0810 |
0.00% |
2024-03-07 |
华泰保兴尊颐定开 |
1.0810 |
0.01% |
2024-03-06 |
华泰保兴尊颐定开 |
1.0809 |
0.04% |
2024-03-05 |
华泰保兴尊颐定开 |
1.0805 |
0.01% |
2024-03-04 |
华泰保兴尊颐定开 |
1.0804 |
0.03% |
2024-03-01 |
华泰保兴尊颐定开 |
1.0801 |
-0.03% |
2024-02-29 |
华泰保兴尊颐定开 |
1.0804 |
0.05% |
2024-02-28 |
华泰保兴尊颐定开 |
1.0799 |
0.03% |
2024-02-27 |
华泰保兴尊颐定开 |
1.0796 |
0.03% |
2024-02-26 |
华泰保兴尊颐定开 |
1.0793 |
0.06% |
2024-02-23 |
华泰保兴尊颐定开 |
1.0786 |
0.06% |
2024-02-22 |
华泰保兴尊颐定开 |
1.0780 |
0.05% |
2024-02-21 |
华泰保兴尊颐定开 |
1.0775 |
0.03% |
2024-02-20 |
华泰保兴尊颐定开 |
1.0772 |
0.06% |
2024-02-19 |
华泰保兴尊颐定开 |
1.0766 |
0.09% |
2024-02-08 |
华泰保兴尊颐定开 |
1.0756 |
0.01% |
2024-02-07 |
华泰保兴尊颐定开 |
1.0755 |
0.04% |
2024-02-06 |
华泰保兴尊颐定开 |
1.0751 |
-0.04% |
2024-02-05 |
华泰保兴尊颐定开 |
1.0755 |
0.07% |
2024-02-02 |
华泰保兴尊颐定开 |
1.0748 |
0.01% |
2024-02-01 |
华泰保兴尊颐定开 |
1.0747 |
0.03% |
2024-01-31 |
华泰保兴尊颐定开 |
1.0744 |
0.07% |
2024-01-30 |
华泰保兴尊颐定开 |
1.0737 |
0.07% |
2024-01-29 |
华泰保兴尊颐定开 |
1.0730 |
0.04% |
2024-01-26 |
华泰保兴尊颐定开 |
1.0726 |
0.03% |
2024-01-25 |
华泰保兴尊颐定开 |
1.0723 |
0.05% |
2024-01-24 |
华泰保兴尊颐定开 |
1.0718 |
0.04% |
2024-01-23 |
华泰保兴尊颐定开 |
1.0714 |
0.01% |
2024-01-22 |
华泰保兴尊颐定开 |
1.0713 |
0.05% |
2024-01-19 |
华泰保兴尊颐定开 |
1.0708 |
0.05% |
2024-01-18 |
华泰保兴尊颐定开 |
1.0703 |
0.03% |
2024-01-17 |
华泰保兴尊颐定开 |
1.0700 |
0.03% |
2024-01-16 |
华泰保兴尊颐定开 |
1.0697 |
0.01% |
2024-01-15 |
华泰保兴尊颐定开 |
1.0696 |
0.03% |
2024-01-12 |
华泰保兴尊颐定开 |
1.0693 |
0.00% |
2024-01-11 |
华泰保兴尊颐定开 |
1.0693 |
0.01% |
2024-01-10 |
华泰保兴尊颐定开 |
1.0692 |
0.01% |
2024-01-09 |
华泰保兴尊颐定开 |
1.0691 |
0.06% |
2024-01-08 |
华泰保兴尊颐定开 |
1.0685 |
0.05% |
2024-01-05 |
华泰保兴尊颐定开 |
1.0680 |
0.04% |
2024-01-04 |
华泰保兴尊颐定开 |
1.0676 |
-0.01% |
2024-01-03 |
华泰保兴尊颐定开 |
1.0677 |
-0.01% |
2024-01-02 |
华泰保兴尊颐定开 |
1.0678 |
0.03% |
2023-12-29 |
华泰保兴尊颐定开 |
1.0675 |
0.06% |