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 |
| 2026-09-15 |
华泰保兴尊颐定开 |
1.1075 |
0.02% |
| 2026-09-14 |
华泰保兴尊颐定开 |
1.1073 |
0.02% |
| 2026-09-11 |
华泰保兴尊颐定开 |
1.1071 |
0.00% |
| 2026-09-10 |
华泰保兴尊颐定开 |
1.1071 |
0.00% |
| 2026-09-09 |
华泰保兴尊颐定开 |
1.1071 |
0.02% |
| 2026-09-08 |
华泰保兴尊颐定开 |
1.1069 |
0.00% |
| 2026-09-07 |
华泰保兴尊颐定开 |
1.1069 |
0.03% |
| 2026-09-04 |
华泰保兴尊颐定开 |
1.1066 |
0.00% |
| 2026-09-03 |
华泰保兴尊颐定开 |
1.1066 |
0.02% |
| 2026-09-02 |
华泰保兴尊颐定开 |
1.1064 |
0.01% |
| 2026-09-01 |
华泰保兴尊颐定开 |
1.1063 |
0.03% |
| 2026-08-31 |
华泰保兴尊颐定开 |
1.1060 |
0.02% |
| 2026-08-28 |
华泰保兴尊颐定开 |
1.1058 |
-0.01% |
| 2026-08-27 |
华泰保兴尊颐定开 |
1.1059 |
-0.03% |
| 2026-08-26 |
华泰保兴尊颐定开 |
1.1062 |
-0.01% |
| 2026-08-25 |
华泰保兴尊颐定开 |
1.1063 |
0.01% |
| 2026-08-24 |
华泰保兴尊颐定开 |
1.1062 |
0.04% |
| 2026-08-21 |
华泰保兴尊颐定开 |
1.1058 |
-0.01% |
| 2026-08-20 |
华泰保兴尊颐定开 |
1.1059 |
-0.01% |
| 2026-08-19 |
华泰保兴尊颐定开 |
1.1060 |
-0.01% |
| 2026-08-18 |
华泰保兴尊颐定开 |
1.1061 |
0.04% |
| 2026-08-17 |
华泰保兴尊颐定开 |
1.1057 |
0.03% |
