近一年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 |
| 2024-04-18 |
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% |
| 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% |
| 2023-12-28 |
华泰保兴尊颐定开 |
1.0669 |
0.07% |
| 2023-12-27 |
华泰保兴尊颐定开 |
1.0662 |
0.07% |
| 2023-12-25 |
华泰保兴尊颐定开 |
1.0649 |
0.05% |
| 2023-12-22 |
华泰保兴尊颐定开 |
1.0644 |
0.04% |
| 2023-12-20 |
华泰保兴尊颐定开 |
1.0637 |
0.01% |
| 2023-12-19 |
华泰保兴尊颐定开 |
1.0636 |
0.00% |
| 2023-12-18 |
华泰保兴尊颐定开 |
1.0636 |
0.05% |
| 2023-12-15 |
华泰保兴尊颐定开 |
1.0631 |
0.05% |
| 2023-12-14 |
华泰保兴尊颐定开 |
1.0626 |
0.04% |
| 2023-12-13 |
华泰保兴尊颐定开 |
1.0622 |
0.03% |
| 2023-12-12 |
华泰保兴尊颐定开 |
1.0619 |
0.02% |
| 2023-12-11 |
华泰保兴尊颐定开 |
1.0617 |
0.02% |
| 2023-12-08 |
华泰保兴尊颐定开 |
1.0615 |
0.01% |
| 2023-12-07 |
华泰保兴尊颐定开 |
1.0614 |
0.01% |
| 2023-12-06 |
华泰保兴尊颐定开 |
1.0613 |
-0.01% |
| 2023-12-04 |
华泰保兴尊颐定开 |
1.0614 |
0.02% |
| 2023-12-01 |
华泰保兴尊颐定开 |
1.0612 |
0.02% |
| 2023-11-30 |
华泰保兴尊颐定开 |
1.0610 |
0.03% |
| 2023-11-29 |
华泰保兴尊颐定开 |
1.0607 |
-0.01% |
| 2023-11-28 |
华泰保兴尊颐定开 |
1.0608 |
0.01% |
| 2023-11-27 |
华泰保兴尊颐定开 |
1.0607 |
0.00% |
| 2023-11-24 |
华泰保兴尊颐定开 |
1.0607 |
-0.01% |
| 2023-11-23 |
华泰保兴尊颐定开 |
1.0608 |
-0.01% |
| 2023-11-22 |
华泰保兴尊颐定开 |
1.0609 |
0.00% |
| 2023-11-20 |
华泰保兴尊颐定开 |
1.0607 |
0.04% |
| 2023-11-17 |
华泰保兴尊颐定开 |
1.0603 |
0.02% |
| 2023-11-16 |
华泰保兴尊颐定开 |
1.0601 |
0.03% |
| 2023-11-15 |
华泰保兴尊颐定开 |
1.0598 |
0.03% |
| 2023-11-14 |
华泰保兴尊颐定开 |
1.0595 |
0.02% |
| 2023-11-13 |
华泰保兴尊颐定开 |
1.0593 |
0.03% |
| 2023-11-10 |
华泰保兴尊颐定开 |
1.0590 |
0.03% |
| 2023-11-09 |
华泰保兴尊颐定开 |
1.0587 |
0.02% |
| 2023-11-08 |
华泰保兴尊颐定开 |
1.0585 |
0.02% |
| 2023-11-07 |
华泰保兴尊颐定开 |
1.0583 |
0.03% |
| 2023-11-06 |
华泰保兴尊颐定开 |
1.0580 |
0.03% |
| 2023-11-03 |
华泰保兴尊颐定开 |
1.0577 |
0.02% |
| 2023-11-02 |
华泰保兴尊颐定开 |
1.0575 |
0.04% |
| 2023-11-01 |
华泰保兴尊颐定开 |
1.0571 |
0.02% |
| 2023-10-31 |
华泰保兴尊颐定开 |
1.0569 |
0.01% |
| 2023-10-30 |
华泰保兴尊颐定开 |
1.0568 |
0.04% |
| 2023-10-27 |
华泰保兴尊颐定开 |
1.0564 |
0.02% |
| 2023-10-26 |
华泰保兴尊颐定开 |
1.0562 |
0.01% |
| 2023-10-25 |
华泰保兴尊颐定开 |
1.0561 |
0.02% |
| 2023-10-24 |
华泰保兴尊颐定开 |
1.0559 |
0.01% |
| 2023-10-23 |
华泰保兴尊颐定开 |
1.0558 |
0.01% |
| 2023-10-20 |
华泰保兴尊颐定开 |
1.0557 |
0.02% |
| 2023-10-19 |
华泰保兴尊颐定开 |
1.0555 |
-0.03% |
| 2023-10-18 |
华泰保兴尊颐定开 |
1.0558 |
0.00% |
| 2023-10-17 |
华泰保兴尊颐定开 |
1.0558 |
0.01% |
| 2023-10-16 |
华泰保兴尊颐定开 |
1.0557 |
0.01% |
| 2023-10-13 |
华泰保兴尊颐定开 |
1.0556 |
0.01% |
| 2023-10-12 |
华泰保兴尊颐定开 |
1.0555 |
0.01% |
| 2023-10-11 |
华泰保兴尊颐定开 |
1.0554 |
-0.03% |
| 2023-10-10 |
华泰保兴尊颐定开 |
1.0557 |
-0.02% |
| 2023-10-09 |
华泰保兴尊颐定开 |
1.0559 |
0.05% |
| 2023-09-28 |
华泰保兴尊颐定开 |
1.0554 |
0.06% |
| 2023-09-27 |
华泰保兴尊颐定开 |
1.0548 |
0.00% |
| 2023-09-26 |
华泰保兴尊颐定开 |
1.0548 |
-0.02% |
| 2023-09-25 |
华泰保兴尊颐定开 |
1.0550 |
0.01% |
| 2023-09-22 |
华泰保兴尊颐定开 |
1.0549 |
-0.01% |
| 2023-09-21 |
华泰保兴尊颐定开 |
1.0550 |
0.00% |
| 2023-09-20 |
华泰保兴尊颐定开 |
1.0550 |
0.00% |
| 2023-09-19 |
华泰保兴尊颐定开 |
1.0550 |
0.00% |
| 2023-09-18 |
华泰保兴尊颐定开 |
1.0550 |
-0.01% |
| 2023-09-15 |
华泰保兴尊颐定开 |
1.0551 |
0.00% |
| 2023-09-14 |
华泰保兴尊颐定开 |
1.0551 |
0.01% |
| 2023-09-13 |
华泰保兴尊颐定开 |
1.0550 |
0.00% |
| 2023-09-12 |
华泰保兴尊颐定开 |
1.0550 |
0.01% |
| 2023-09-11 |
华泰保兴尊颐定开 |
1.0549 |
-0.01% |
| 2023-09-08 |
华泰保兴尊颐定开 |
1.0550 |
-0.01% |
| 2023-09-07 |
华泰保兴尊颐定开 |
1.0551 |
-0.02% |
| 2023-09-06 |
华泰保兴尊颐定开 |
1.0553 |
-0.03% |
| 2023-09-05 |
华泰保兴尊颐定开 |
1.0556 |
0.00% |
| 2023-09-04 |
华泰保兴尊颐定开 |
1.0556 |
-0.01% |
| 2023-09-01 |
华泰保兴尊颐定开 |
1.0557 |
-0.02% |
| 2023-08-31 |
华泰保兴尊颐定开 |
1.0559 |
0.03% |
| 2023-08-30 |
华泰保兴尊颐定开 |
1.0556 |
0.01% |
| 2023-08-29 |
华泰保兴尊颐定开 |
1.0555 |
-0.03% |
| 2023-08-28 |
华泰保兴尊颐定开 |
1.0558 |
-0.03% |
| 2023-08-25 |
华泰保兴尊颐定开 |
1.0561 |
-0.01% |
| 2023-08-24 |
华泰保兴尊颐定开 |
1.0562 |
0.00% |
| 2023-08-22 |
华泰保兴尊颐定开 |
1.0563 |
-0.03% |
| 2023-08-21 |
华泰保兴尊颐定开 |
1.0566 |
0.04% |
| 2023-08-18 |
华泰保兴尊颐定开 |
1.0562 |
0.02% |
| 2023-08-17 |
华泰保兴尊颐定开 |
1.0560 |
-0.01% |
| 2023-08-16 |
华泰保兴尊颐定开 |
1.0561 |
0.03% |
| 2023-08-15 |
华泰保兴尊颐定开 |
1.0558 |
0.06% |
| 2023-08-14 |
华泰保兴尊颐定开 |
1.0552 |
0.05% |
| 2023-08-11 |
华泰保兴尊颐定开 |
1.0547 |
-0.01% |
| 2023-08-10 |
华泰保兴尊颐定开 |
1.0548 |
0.01% |
| 2023-08-09 |
华泰保兴尊颐定开 |
1.0547 |
0.01% |
| 2023-08-08 |
华泰保兴尊颐定开 |
1.0546 |
0.00% |
| 2023-08-07 |
华泰保兴尊颐定开 |
1.0546 |
0.01% |
| 2023-08-04 |
华泰保兴尊颐定开 |
1.0545 |
0.01% |
| 2023-08-02 |
华泰保兴尊颐定开 |
1.0542 |
0.04% |
| 2023-08-01 |
华泰保兴尊颐定开 |
1.0538 |
0.02% |
| 2023-07-31 |
华泰保兴尊颐定开 |
1.0536 |
-0.05% |
| 2023-07-28 |
华泰保兴尊颐定开 |
1.0541 |
0.00% |
| 2023-07-27 |
华泰保兴尊颐定开 |
1.0541 |
0.07% |
| 2023-07-26 |
华泰保兴尊颐定开 |
1.0534 |
0.00% |
| 2023-07-25 |
华泰保兴尊颐定开 |
1.0534 |
-0.09% |
| 2023-07-24 |
华泰保兴尊颐定开 |
1.0543 |
0.01% |
| 2023-07-21 |
华泰保兴尊颐定开 |
1.0542 |
0.03% |
| 2023-07-20 |
华泰保兴尊颐定开 |
1.0539 |
0.04% |
| 2023-07-19 |
华泰保兴尊颐定开 |
1.0535 |
0.06% |
| 2023-07-18 |
华泰保兴尊颐定开 |
1.0529 |
0.12% |
| 2023-07-17 |
华泰保兴尊颐定开 |
1.0516 |
0.12% |
| 2023-07-14 |
华泰保兴尊颐定开 |
1.0503 |
0.00% |
| 2023-07-13 |
华泰保兴尊颐定开 |
1.0503 |
0.01% |
| 2023-07-12 |
华泰保兴尊颐定开 |
1.0502 |
0.41% |
| 2023-07-11 |
华泰保兴尊颐定开 |
1.0459 |
0.01% |
| 2023-07-10 |
华泰保兴尊颐定开 |
1.0458 |
0.02% |
| 2023-07-07 |
华泰保兴尊颐定开 |
1.0456 |
0.01% |
| 2023-07-06 |
华泰保兴尊颐定开 |
1.0455 |
-0.02% |
| 2023-07-05 |
华泰保兴尊颐定开 |
1.0457 |
0.01% |
| 2023-07-04 |
华泰保兴尊颐定开 |
1.0456 |
0.01% |
| 2023-07-03 |
华泰保兴尊颐定开 |
1.0455 |
0.02% |
| 2023-06-30 |
华泰保兴尊颐定开 |
1.0453 |
0.03% |
| 2023-06-29 |
华泰保兴尊颐定开 |
1.0450 |
0.00% |
| 2023-06-28 |
华泰保兴尊颐定开 |
1.0450 |
0.01% |
| 2023-06-27 |
华泰保兴尊颐定开 |
1.0449 |
-0.01% |
| 2023-06-26 |
华泰保兴尊颐定开 |
1.0450 |
0.02% |
| 2023-06-21 |
华泰保兴尊颐定开 |
1.0448 |
0.01% |
| 2023-06-20 |
华泰保兴尊颐定开 |
1.0447 |
0.01% |
| 2023-06-19 |
华泰保兴尊颐定开 |
1.0446 |
-0.05% |
| 2023-06-16 |
华泰保兴尊颐定开 |
1.0451 |
-0.03% |
| 2023-06-15 |
华泰保兴尊颐定开 |
1.0454 |
-0.05% |
| 2023-06-14 |
华泰保兴尊颐定开 |
1.0459 |
0.03% |
| 2023-06-13 |
华泰保兴尊颐定开 |
1.0456 |
0.04% |
| 2023-06-12 |
华泰保兴尊颐定开 |
1.0452 |
0.03% |
| 2023-06-09 |
华泰保兴尊颐定开 |
1.0449 |
0.03% |
| 2023-06-08 |
华泰保兴尊颐定开 |
1.0446 |
0.02% |
| 2023-06-07 |
华泰保兴尊颐定开 |
1.0444 |
0.05% |
| 2023-06-06 |
华泰保兴尊颐定开 |
1.0439 |
0.04% |
| 2023-06-05 |
华泰保兴尊颐定开 |
1.0435 |
0.02% |
| 2023-06-02 |
华泰保兴尊颐定开 |
1.0433 |
0.01% |
| 2023-06-01 |
华泰保兴尊颐定开 |
1.0432 |
0.03% |
| 2023-05-31 |
华泰保兴尊颐定开 |
1.0429 |
0.01% |
| 2023-05-30 |
华泰保兴尊颐定开 |
1.0428 |
0.02% |
| 2023-05-29 |
华泰保兴尊颐定开 |
1.0426 |
0.04% |
| 2023-05-26 |
华泰保兴尊颐定开 |
1.0422 |
-0.01% |
| 2023-05-25 |
华泰保兴尊颐定开 |
1.0423 |
0.01% |
| 2023-05-24 |
华泰保兴尊颐定开 |
1.0422 |
-0.02% |
| 2023-05-23 |
华泰保兴尊颐定开 |
1.0424 |
0.03% |
| 2023-05-22 |
华泰保兴尊颐定开 |
1.0421 |
0.04% |
| 2023-05-19 |
华泰保兴尊颐定开 |
1.0417 |
0.03% |
| 2023-05-18 |
华泰保兴尊颐定开 |
1.0414 |
0.00% |
| 2023-05-16 |
华泰保兴尊颐定开 |
1.0413 |
-0.03% |
| 2023-05-15 |
华泰保兴尊颐定开 |
1.0416 |
0.01% |
| 2023-05-12 |
华泰保兴尊颐定开 |
1.0415 |
-0.02% |
| 2023-05-10 |
华泰保兴尊颐定开 |
1.0409 |
0.01% |
| 2023-05-09 |
华泰保兴尊颐定开 |
1.0408 |
0.03% |
| 2023-05-05 |
华泰保兴尊颐定开 |
1.0398 |
0.07% |
| 2023-05-04 |
华泰保兴尊颐定开 |
1.0391 |
0.10% |
| 2023-04-28 |
华泰保兴尊颐定开 |
1.0381 |
0.05% |
| 2023-04-27 |
华泰保兴尊颐定开 |
1.0376 |
0.07% |
| 2023-04-26 |
华泰保兴尊颐定开 |
1.0369 |
0.02% |
| 2023-04-25 |
华泰保兴尊颐定开 |
1.0367 |
0.01% |
| 2023-04-24 |
华泰保兴尊颐定开 |
1.0366 |
0.01% |
| 2023-04-21 |
华泰保兴尊颐定开 |
1.0365 |
0.00% |
| 2023-04-20 |
华泰保兴尊颐定开 |
1.0365 |
0.01% |
