近一季华泰保兴尊享定开基金净值查询
查询指定日期范围华泰保兴尊享定开007767净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-08-24 |
华泰保兴尊享定开 |
1.1468 |
0.04% |
| 2026-08-21 |
华泰保兴尊享定开 |
1.1463 |
-0.14% |
| 2026-08-20 |
华泰保兴尊享定开 |
1.1479 |
0.06% |
| 2026-08-19 |
华泰保兴尊享定开 |
1.1472 |
-0.61% |
| 2026-08-18 |
华泰保兴尊享定开 |
1.1542 |
-0.10% |
| 2026-08-17 |
华泰保兴尊享定开 |
1.1554 |
0.48% |
| 2026-08-14 |
华泰保兴尊享定开 |
1.1499 |
0.03% |
| 2026-08-13 |
华泰保兴尊享定开 |
1.1496 |
-0.36% |
| 2026-08-12 |
华泰保兴尊享定开 |
1.1538 |
-0.22% |
| 2026-08-11 |
华泰保兴尊享定开 |
1.1564 |
-0.23% |
| 2026-08-10 |
华泰保兴尊享定开 |
1.1591 |
-0.04% |
| 2026-08-07 |
华泰保兴尊享定开 |
1.1596 |
0.03% |
| 2026-08-06 |
华泰保兴尊享定开 |
1.1592 |
-0.14% |
| 2026-08-05 |
华泰保兴尊享定开 |
1.1608 |
0.22% |
| 2026-08-04 |
华泰保兴尊享定开 |
1.1583 |
0.25% |
| 2026-08-03 |
华泰保兴尊享定开 |
1.1554 |
-0.03% |
| 2026-07-31 |
华泰保兴尊享定开 |
1.1557 |
0.39% |
| 2026-07-30 |
华泰保兴尊享定开 |
1.1512 |
0.01% |
| 2026-07-29 |
华泰保兴尊享定开 |
1.1511 |
0.49% |
| 2026-07-28 |
华泰保兴尊享定开 |
1.1455 |
-0.45% |
| 2026-07-27 |
华泰保兴尊享定开 |
1.1507 |
0.52% |
| 2026-07-24 |
华泰保兴尊享定开 |
1.1448 |
-0.37% |
| 2026-07-23 |
华泰保兴尊享定开 |
1.1490 |
0.21% |
| 2026-07-22 |
华泰保兴尊享定开 |
1.1466 |
0.03% |
| 2026-07-21 |
华泰保兴尊享定开 |
1.1463 |
0.49% |
| 2026-07-20 |
华泰保兴尊享定开 |
1.1407 |
0.18% |
| 2026-07-17 |
华泰保兴尊享定开 |
1.1387 |
-0.25% |
| 2026-07-16 |
华泰保兴尊享定开 |
1.1415 |
-0.18% |
| 2026-07-15 |
华泰保兴尊享定开 |
1.1436 |
0.33% |
| 2026-07-14 |
华泰保兴尊享定开 |
1.1398 |
0.64% |
| 2026-07-13 |
华泰保兴尊享定开 |
1.1326 |
-0.34% |
| 2026-07-10 |
华泰保兴尊享定开 |
1.1365 |
-0.04% |
| 2026-07-09 |
华泰保兴尊享定开 |
1.1370 |
0.04% |
| 2026-07-08 |
华泰保兴尊享定开 |
1.1366 |
-0.13% |
| 2026-07-07 |
华泰保兴尊享定开 |
1.1381 |
-0.54% |
| 2026-07-06 |
华泰保兴尊享定开 |
1.1443 |
0.21% |
| 2026-07-03 |
华泰保兴尊享定开 |
1.1419 |
0.24% |
| 2026-07-02 |
华泰保兴尊享定开 |
1.1392 |
0.31% |
| 2026-07-01 |
华泰保兴尊享定开 |
1.1357 |
0.54% |
| 2026-06-30 |
华泰保兴尊享定开 |
1.1296 |
0.17% |
| 2026-06-29 |
华泰保兴尊享定开 |
1.1277 |
-0.03% |
| 2026-06-26 |
华泰保兴尊享定开 |
1.1280 |
-0.27% |
| 2026-06-25 |
华泰保兴尊享定开 |
1.1311 |
-0.41% |
| 2026-06-24 |
华泰保兴尊享定开 |
1.1357 |
-0.30% |
| 2026-06-23 |
华泰保兴尊享定开 |
1.1391 |
-0.31% |
| 2026-06-22 |
华泰保兴尊享定开 |
1.1426 |
0.20% |
| 2026-06-18 |
华泰保兴尊享定开 |
1.1403 |
-0.57% |
| 2026-06-17 |
华泰保兴尊享定开 |
1.1468 |
-0.46% |
