近一年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% |
| 2026-06-16 |
华泰保兴尊享定开 |
1.1521 |
0.05% |
| 2026-06-15 |
华泰保兴尊享定开 |
1.1515 |
0.49% |
| 2026-06-12 |
华泰保兴尊享定开 |
1.1459 |
0.54% |
| 2026-06-11 |
华泰保兴尊享定开 |
1.1397 |
-0.02% |
| 2026-06-10 |
华泰保兴尊享定开 |
1.1399 |
-0.58% |
| 2026-06-09 |
华泰保兴尊享定开 |
1.1465 |
0.04% |
| 2026-06-08 |
华泰保兴尊享定开 |
1.1460 |
-0.42% |
| 2026-06-05 |
华泰保兴尊享定开 |
1.1508 |
0.04% |
| 2026-06-04 |
华泰保兴尊享定开 |
1.1503 |
-0.45% |
| 2026-06-03 |
华泰保兴尊享定开 |
1.1555 |
-0.43% |
| 2026-06-02 |
华泰保兴尊享定开 |
1.1605 |
0.14% |
| 2026-06-01 |
华泰保兴尊享定开 |
1.1589 |
0.79% |
| 2026-05-29 |
华泰保兴尊享定开 |
1.1498 |
0.03% |
| 2026-05-28 |
华泰保兴尊享定开 |
1.1494 |
0.67% |
| 2026-05-27 |
华泰保兴尊享定开 |
1.1418 |
-0.34% |
| 2026-05-26 |
华泰保兴尊享定开 |
1.1457 |
-0.10% |
| 2026-05-25 |
华泰保兴尊享定开 |
1.1468 |
-0.17% |
| 2026-05-22 |
华泰保兴尊享定开 |
1.1487 |
-0.17% |
| 2026-05-21 |
华泰保兴尊享定开 |
1.1507 |
-0.54% |
| 2026-05-20 |
华泰保兴尊享定开 |
1.1569 |
-0.40% |
| 2026-05-19 |
华泰保兴尊享定开 |
1.1615 |
0.95% |
| 2026-05-18 |
华泰保兴尊享定开 |
1.1506 |
-0.16% |
| 2026-05-15 |
华泰保兴尊享定开 |
1.1524 |
-0.45% |
| 2026-05-14 |
华泰保兴尊享定开 |
1.1576 |
-0.71% |
| 2026-05-13 |
华泰保兴尊享定开 |
1.1659 |
0.04% |
| 2026-05-12 |
华泰保兴尊享定开 |
1.1654 |
-0.37% |
| 2026-05-11 |
华泰保兴尊享定开 |
1.1697 |
0.08% |
| 2026-05-08 |
华泰保兴尊享定开 |
1.1688 |
0.01% |
| 2026-04-30 |
华泰保兴尊享定开 |
1.1646 |
-0.15% |
| 2026-04-29 |
华泰保兴尊享定开 |
1.1663 |
0.41% |
| 2026-04-28 |
华泰保兴尊享定开 |
1.1615 |
-0.22% |
| 2026-04-27 |
华泰保兴尊享定开 |
1.1641 |
-0.07% |
| 2026-04-24 |
华泰保兴尊享定开 |
1.1649 |
-0.21% |
| 2026-04-23 |
华泰保兴尊享定开 |
1.1674 |
-0.32% |
| 2026-04-22 |
华泰保兴尊享定开 |
1.1711 |
0.37% |
| 2026-04-21 |
华泰保兴尊享定开 |
1.1668 |
0.06% |
| 2026-04-20 |
华泰保兴尊享定开 |
1.1661 |
-0.02% |
| 2026-04-17 |
华泰保兴尊享定开 |
1.1663 |
0.23% |
| 2026-04-16 |
华泰保兴尊享定开 |
1.1636 |
0.69% |
| 2026-04-15 |
华泰保兴尊享定开 |
1.1556 |
0.08% |
| 2026-04-14 |
华泰保兴尊享定开 |
1.1547 |
0.55% |
| 2026-04-13 |
华泰保兴尊享定开 |
1.1484 |
-0.23% |
| 2026-04-10 |
华泰保兴尊享定开 |
1.1511 |
0.00% |
| 2026-04-09 |
华泰保兴尊享定开 |
1.1511 |
-0.29% |
| 2026-04-08 |
华泰保兴尊享定开 |
1.1544 |
1.41% |
| 2026-04-07 |
华泰保兴尊享定开 |
1.1383 |
0.20% |
| 2026-04-03 |
华泰保兴尊享定开 |
1.1360 |
0.17% |
| 2026-04-02 |
华泰保兴尊享定开 |
1.1341 |
-0.57% |
| 2026-04-01 |
华泰保兴尊享定开 |
1.1406 |
1.38% |
| 2026-03-31 |
华泰保兴尊享定开 |
1.1251 |
-0.86% |
| 2026-03-30 |
华泰保兴尊享定开 |
1.1349 |
-0.60% |
| 2026-03-27 |
华泰保兴尊享定开 |
1.1418 |
0.30% |
| 2026-03-26 |
华泰保兴尊享定开 |
1.1384 |
-0.88% |
| 2026-03-25 |
华泰保兴尊享定开 |
1.1485 |
0.66% |
| 2026-03-24 |
华泰保兴尊享定开 |
1.1410 |
1.77% |
| 2026-03-23 |
华泰保兴尊享定开 |
1.1212 |
-0.84% |
| 2026-03-20 |
华泰保兴尊享定开 |
1.1307 |
-0.36% |
| 2026-03-19 |
华泰保兴尊享定开 |
1.1348 |
-1.11% |
| 2026-03-18 |
华泰保兴尊享定开 |
1.1475 |
0.64% |
| 2026-03-17 |
华泰保兴尊享定开 |
1.1402 |
-0.90% |
| 2026-03-16 |
华泰保兴尊享定开 |
1.1506 |
-0.08% |
| 2026-03-13 |
华泰保兴尊享定开 |
1.1515 |
-0.32% |
| 2026-03-12 |
华泰保兴尊享定开 |
1.1552 |
-0.29% |
| 2026-03-11 |
华泰保兴尊享定开 |
1.1586 |
0.21% |
| 2026-03-10 |
华泰保兴尊享定开 |
1.1562 |
0.45% |
| 2026-03-09 |
华泰保兴尊享定开 |
1.1510 |
-0.03% |
| 2026-03-06 |
华泰保兴尊享定开 |
1.1514 |
0.17% |
| 2026-03-05 |
华泰保兴尊享定开 |
1.1494 |
-0.09% |
| 2026-03-04 |
华泰保兴尊享定开 |
1.1504 |
0.10% |
| 2026-03-03 |
华泰保兴尊享定开 |
1.1493 |
-0.46% |
| 2026-03-02 |
华泰保兴尊享定开 |
1.1546 |
0.07% |
| 2026-02-27 |
华泰保兴尊享定开 |
1.1538 |
0.09% |
| 2026-02-26 |
华泰保兴尊享定开 |
1.1528 |
-0.23% |
| 2026-02-25 |
华泰保兴尊享定开 |
1.1555 |
0.08% |
| 2026-02-24 |
华泰保兴尊享定开 |
1.1546 |
0.17% |
| 2026-02-13 |
华泰保兴尊享定开 |
1.1526 |
-0.03% |
| 2026-02-12 |
华泰保兴尊享定开 |
1.1529 |
0.21% |
| 2026-02-11 |
华泰保兴尊享定开 |
1.1505 |
0.04% |
| 2026-02-10 |
华泰保兴尊享定开 |
1.1500 |
0.12% |
| 2026-02-09 |
华泰保兴尊享定开 |
1.1486 |
0.03% |
| 2026-02-06 |
华泰保兴尊享定开 |
1.1483 |
0.00% |
| 2026-02-05 |
华泰保兴尊享定开 |
1.1483 |
-0.01% |
| 2026-02-04 |
华泰保兴尊享定开 |
1.1484 |
0.00% |
| 2026-02-03 |
华泰保兴尊享定开 |
1.1484 |
-0.01% |
| 2026-02-02 |
华泰保兴尊享定开 |
1.1485 |
0.01% |
| 2026-01-30 |
华泰保兴尊享定开 |
1.1484 |
0.01% |
| 2026-01-29 |
华泰保兴尊享定开 |
1.1483 |
0.00% |
| 2026-01-28 |
华泰保兴尊享定开 |
1.1483 |
0.01% |
| 2026-01-27 |
华泰保兴尊享定开 |
1.1482 |
0.01% |
| 2026-01-26 |
华泰保兴尊享定开 |
1.1481 |
0.04% |
| 2026-01-23 |
华泰保兴尊享定开 |
1.1476 |
0.03% |
| 2026-01-22 |
华泰保兴尊享定开 |
1.1473 |
-0.01% |
| 2026-01-21 |
华泰保兴尊享定开 |
1.1474 |
0.00% |
| 2026-01-20 |
华泰保兴尊享定开 |
1.1474 |
0.01% |
| 2026-01-19 |
华泰保兴尊享定开 |
1.1473 |
0.01% |
| 2026-01-16 |
华泰保兴尊享定开 |
1.1472 |
0.02% |
| 2026-01-15 |
华泰保兴尊享定开 |
1.1470 |
0.01% |
| 2026-01-14 |
华泰保兴尊享定开 |
1.1469 |
0.00% |
| 2026-01-13 |
华泰保兴尊享定开 |
1.1469 |
0.01% |
| 2026-01-12 |
华泰保兴尊享定开 |
1.1468 |
0.01% |
| 2026-01-09 |
华泰保兴尊享定开 |
1.1467 |
0.01% |
| 2026-01-08 |
华泰保兴尊享定开 |
1.1466 |
0.03% |
| 2026-01-07 |
华泰保兴尊享定开 |
1.1463 |
-0.01% |
| 2026-01-06 |
华泰保兴尊享定开 |
1.1464 |
-0.03% |
| 2026-01-05 |
华泰保兴尊享定开 |
1.1467 |
0.01% |
| 2025-12-31 |
华泰保兴尊享定开 |
1.1466 |
0.00% |
| 2025-12-30 |
华泰保兴尊享定开 |
1.1466 |
0.01% |
| 2025-12-29 |
华泰保兴尊享定开 |
1.1465 |
-0.01% |
| 2025-12-26 |
华泰保兴尊享定开 |
1.1466 |
0.01% |
| 2025-12-25 |
华泰保兴尊享定开 |
1.1465 |
0.01% |
| 2025-12-24 |
华泰保兴尊享定开 |
1.1464 |
0.00% |
| 2025-12-23 |
华泰保兴尊享定开 |
1.1464 |
0.02% |
| 2025-12-22 |
华泰保兴尊享定开 |
1.1462 |
0.00% |
| 2025-12-19 |
华泰保兴尊享定开 |
1.1462 |
0.03% |
| 2025-12-18 |
华泰保兴尊享定开 |
1.1459 |
0.01% |
| 2025-12-17 |
华泰保兴尊享定开 |
1.1458 |
0.02% |
| 2025-12-16 |
华泰保兴尊享定开 |
1.1456 |
0.00% |
| 2025-12-15 |
华泰保兴尊享定开 |
1.1456 |
-0.01% |
| 2025-12-12 |
华泰保兴尊享定开 |
1.1457 |
0.00% |
| 2025-12-11 |
华泰保兴尊享定开 |
1.1457 |
0.03% |
| 2025-12-10 |
华泰保兴尊享定开 |
1.1454 |
0.02% |
| 2025-12-09 |
华泰保兴尊享定开 |
1.1452 |
0.02% |
| 2025-12-08 |
华泰保兴尊享定开 |
1.1450 |
-0.01% |
| 2025-12-05 |
华泰保兴尊享定开 |
1.1451 |
0.00% |
| 2025-12-04 |
华泰保兴尊享定开 |
1.1451 |
-0.06% |
| 2025-12-03 |
华泰保兴尊享定开 |
1.1458 |
-0.01% |
| 2025-12-02 |
华泰保兴尊享定开 |
1.1459 |
0.00% |
| 2025-12-01 |
华泰保兴尊享定开 |
1.1459 |
0.01% |
| 2025-11-28 |
华泰保兴尊享定开 |
1.1458 |
0.02% |
| 2025-11-27 |
华泰保兴尊享定开 |
1.1456 |
-0.02% |
| 2025-11-26 |
华泰保兴尊享定开 |
1.1458 |
-0.05% |
| 2025-11-25 |
华泰保兴尊享定开 |
1.1464 |
-0.02% |
| 2025-11-24 |
华泰保兴尊享定开 |
1.1466 |
0.00% |
| 2025-11-21 |
华泰保兴尊享定开 |
1.1466 |
-0.01% |
| 2025-11-20 |
华泰保兴尊享定开 |
1.1467 |
0.00% |
| 2025-11-19 |
华泰保兴尊享定开 |
1.1467 |
0.00% |
| 2025-11-18 |
华泰保兴尊享定开 |
1.1467 |
0.02% |
| 2025-11-17 |
华泰保兴尊享定开 |
1.1465 |
0.02% |
| 2025-11-14 |
华泰保兴尊享定开 |
1.1463 |
0.01% |
| 2025-11-13 |
华泰保兴尊享定开 |
1.1462 |
0.00% |
| 2025-11-12 |
华泰保兴尊享定开 |
1.1462 |
0.02% |
| 2025-11-11 |
华泰保兴尊享定开 |
1.1460 |
0.03% |
| 2025-11-10 |
华泰保兴尊享定开 |
1.1457 |
0.02% |
| 2025-11-07 |
华泰保兴尊享定开 |
1.1455 |
-0.04% |
| 2025-11-06 |
华泰保兴尊享定开 |
1.1460 |
-0.04% |
| 2025-11-05 |
华泰保兴尊享定开 |
1.1465 |
0.03% |
| 2025-11-04 |
华泰保兴尊享定开 |
1.1462 |
0.03% |
| 2025-11-03 |
华泰保兴尊享定开 |
1.1459 |
0.05% |
| 2025-10-31 |
华泰保兴尊享定开 |
1.1453 |
0.10% |
| 2025-10-30 |
华泰保兴尊享定开 |
1.1442 |
0.05% |
| 2025-10-29 |
华泰保兴尊享定开 |
1.1436 |
0.05% |
| 2025-10-28 |
华泰保兴尊享定开 |
1.1430 |
0.11% |
| 2025-10-27 |
华泰保兴尊享定开 |
1.1418 |
0.04% |
| 2025-10-24 |
华泰保兴尊享定开 |
1.1413 |
-0.01% |
| 2025-10-23 |
华泰保兴尊享定开 |
1.1414 |
0.02% |
| 2025-10-22 |
华泰保兴尊享定开 |
1.1412 |
0.04% |
| 2025-10-21 |
华泰保兴尊享定开 |
1.1407 |
0.03% |
| 2025-10-20 |
华泰保兴尊享定开 |
1.1404 |
-0.01% |
| 2025-10-17 |
华泰保兴尊享定开 |
1.1405 |
0.11% |
| 2025-10-16 |
华泰保兴尊享定开 |
1.1393 |
0.06% |
| 2025-10-15 |
华泰保兴尊享定开 |
1.1386 |
-0.01% |
| 2025-10-14 |
华泰保兴尊享定开 |
1.1387 |
0.02% |
| 2025-10-13 |
华泰保兴尊享定开 |
1.1385 |
0.14% |
| 2025-10-10 |
华泰保兴尊享定开 |
1.1369 |
0.00% |
| 2025-10-09 |
华泰保兴尊享定开 |
1.1369 |
0.09% |
| 2025-09-30 |
华泰保兴尊享定开 |
1.1359 |
0.06% |
| 2025-09-29 |
华泰保兴尊享定开 |
1.1352 |
-0.01% |
| 2025-09-26 |
华泰保兴尊享定开 |
1.1353 |
0.00% |
| 2025-09-25 |
华泰保兴尊享定开 |
1.1353 |
-0.07% |
| 2025-09-24 |
华泰保兴尊享定开 |
1.1361 |
-0.16% |
| 2025-09-23 |
华泰保兴尊享定开 |
1.1379 |
-0.09% |
| 2025-09-22 |
华泰保兴尊享定开 |
1.1389 |
0.01% |
| 2025-09-19 |
华泰保兴尊享定开 |
1.1388 |
-0.05% |
| 2025-09-18 |
华泰保兴尊享定开 |
1.1394 |
-0.05% |
| 2025-09-17 |
华泰保兴尊享定开 |
1.1400 |
0.06% |
