华泰保兴尊享定开基金净值查询(007767)
今天最新净值
1.1358
0.0012 0.1100%
2025-01-27
- 累计净值：1.1838
- 成立日期：2019-09-02
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.0358亿
- 最近资产：10.25亿元
- 基金公司：华泰保兴
- 基金经理：周咏梅 王海明 陈祺伟
近一季,华泰保兴尊享定开(007767)基金累计收益率1.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007767 |
华泰保兴尊享定开 |
1.1358 |
1.1838 |
1.1346 |
1.1826 |
0.0012 |
0.11% |
| 2025-01-22 |
007767 |
华泰保兴尊享定开 |
1.1350 |
1.1830 |
1.1350 |
1.1830 |
0.0000 |
0.00% |
| 2025-01-14 |
007767 |
华泰保兴尊享定开 |
1.1354 |
1.1834 |
1.1352 |
1.1832 |
0.0002 |
0.02% |
| 2025-01-13 |
007767 |
华泰保兴尊享定开 |
1.1352 |
1.1832 |
1.1356 |
1.1836 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007767 |
华泰保兴尊享定开 |
1.1356 |
1.1836 |
1.1356 |
1.1836 |
0.0000 |
0.00% |
| 2025-01-09 |
007767 |
华泰保兴尊享定开 |
1.1356 |
1.1836 |
1.1360 |
1.1840 |
-0.0004 |
-0.04% |
| 2025-01-08 |
007767 |
华泰保兴尊享定开 |
1.1360 |
1.1840 |
1.1360 |
1.1840 |
0.0000 |
0.00% |
| 2025-01-07 |
007767 |
华泰保兴尊享定开 |
1.1360 |
1.1840 |
1.1362 |
1.1842 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007767 |
华泰保兴尊享定开 |
1.1362 |
1.1842 |
1.1358 |
1.1838 |
0.0004 |
0.04% |
| 2025-01-03 |
007767 |
华泰保兴尊享定开 |
1.1358 |
1.1838 |
1.1354 |
1.1834 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
007767 |
华泰保兴尊享定开 |
1.1354 |
1.1834 |
1.1340 |
1.1820 |
0.0014 |
0.12% |
| 2024-12-31 |
007767 |
华泰保兴尊享定开 |
1.1340 |
1.1820 |
1.1334 |
1.1814 |
0.0006 |
0.05% |
| 2024-12-26 |
007767 |
华泰保兴尊享定开 |
1.1329 |
1.1809 |
1.1326 |
1.1806 |
0.0003 |
0.03% |
| 2024-12-25 |
007767 |
华泰保兴尊享定开 |
1.1326 |
1.1806 |
1.1328 |
1.1808 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007767 |
华泰保兴尊享定开 |
1.1328 |
1.1808 |
1.1331 |
1.1811 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007767 |
华泰保兴尊享定开 |
1.1331 |
1.1811 |
1.1328 |
1.1808 |
0.0003 |
0.03% |
| 2024-12-20 |
007767 |
华泰保兴尊享定开 |
1.1328 |
1.1808 |
1.1324 |
1.1804 |
0.0004 |
0.04% |
| 2024-12-19 |
007767 |
华泰保兴尊享定开 |
1.1324 |
1.1804 |
1.1323 |
1.1803 |
0.0001 |
0.01% |
| 2024-12-18 |
007767 |
华泰保兴尊享定开 |
1.1323 |
1.1803 |
1.1326 |
1.1806 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007767 |
华泰保兴尊享定开 |
1.1326 |
1.1806 |
1.1327 |
1.1807 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007767 |
华泰保兴尊享定开 |
1.1327 |
1.1807 |
1.1320 |
1.1800 |
0.0007 |
0.06% |
| 2024-12-13 |
007767 |
华泰保兴尊享定开 |
1.1320 |
1.1800 |
1.1315 |
1.1795 |
0.0005 |
0.04% |
| 2024-12-12 |
007767 |
华泰保兴尊享定开 |
1.1315 |
1.1795 |
1.1314 |
1.1794 |
0.0001 |
0.01% |
| 2024-12-11 |
007767 |
华泰保兴尊享定开 |
1.1314 |
1.1794 |
1.1313 |
1.1793 |
0.0001 |
0.01% |
| 2024-12-10 |
007767 |
华泰保兴尊享定开 |
1.1313 |
1.1793 |
1.1304 |
1.1784 |
0.0009 |
0.08% |
|
|
| 2024-12-09 |
007767 |
华泰保兴尊享定开 |
1.1304 |
1.1784 |
1.1299 |
1.1779 |
0.0005 |
0.04% |
| 2024-12-06 |
007767 |
华泰保兴尊享定开 |
1.1299 |
1.1779 |
1.1298 |
1.1778 |
0.0001 |
0.01% |
| 2024-12-05 |
007767 |
华泰保兴尊享定开 |
1.1298 |
1.1778 |
1.1296 |
1.1776 |
0.0002 |
0.02% |
| 2024-12-04 |
007767 |
华泰保兴尊享定开 |
1.1296 |
1.1776 |
1.1291 |
1.1771 |
0.0005 |
0.04% |
| 2024-12-03 |
007767 |
华泰保兴尊享定开 |
1.1291 |
1.1771 |
1.1288 |
1.1768 |
0.0003 |
0.03% |
| 2024-12-02 |
007767 |
华泰保兴尊享定开 |
1.1288 |
1.1768 |
1.1278 |
1.1758 |
0.0010 |
0.09% |
| 2024-11-29 |
007767 |
华泰保兴尊享定开 |
1.1278 |
1.1758 |
1.1275 |
1.1755 |
0.0003 |
0.03% |
| 2024-11-28 |
007767 |
华泰保兴尊享定开 |
1.1275 |
1.1755 |
1.1272 |
1.1752 |
0.0003 |
0.03% |
| 2024-11-27 |
007767 |
华泰保兴尊享定开 |
1.1272 |
1.1752 |
1.1270 |
1.1750 |
0.0002 |
0.02% |
| 2024-11-26 |
007767 |
华泰保兴尊享定开 |
1.1270 |
1.1750 |
1.1268 |
1.1748 |
0.0002 |
0.02% |
| 2024-11-25 |
007767 |
华泰保兴尊享定开 |
1.1268 |
1.1748 |
1.1264 |
1.1744 |
0.0004 |
0.04% |
| 2024-11-22 |
007767 |
华泰保兴尊享定开 |
1.1264 |
1.1744 |
1.1262 |
1.1742 |
0.0002 |
0.02% |
| 2024-11-21 |
007767 |
华泰保兴尊享定开 |
1.1262 |
1.1742 |
1.1260 |
1.1740 |
0.0002 |
0.02% |
| 2024-11-20 |
007767 |
华泰保兴尊享定开 |
1.1260 |
1.1740 |
1.1260 |
1.1740 |
0.0000 |
0.00% |
| 2024-11-19 |
007767 |
华泰保兴尊享定开 |
1.1260 |
1.1740 |
1.1258 |
1.1738 |
0.0002 |
0.02% |
| 2024-11-18 |
007767 |
华泰保兴尊享定开 |
1.1258 |
1.1738 |
1.1258 |
1.1738 |
0.0000 |
0.00% |
| 2024-11-15 |
007767 |
华泰保兴尊享定开 |
1.1258 |
1.1738 |
1.1256 |
1.1736 |
0.0002 |
0.02% |
| 2024-11-14 |
007767 |
华泰保兴尊享定开 |
1.1256 |
1.1736 |
1.1254 |
1.1734 |
0.0002 |
0.02% |
| 2024-11-13 |
007767 |
华泰保兴尊享定开 |
1.1254 |
1.1734 |
1.1253 |
1.1733 |
0.0001 |
0.01% |
| 2024-11-12 |
007767 |
华泰保兴尊享定开 |
1.1253 |
1.1733 |
1.1250 |
1.1730 |
0.0003 |
0.03% |
| 2024-11-11 |
007767 |
华泰保兴尊享定开 |
1.1250 |
1.1730 |
1.1246 |
1.1726 |
0.0004 |
0.04% |
| 2024-11-08 |
007767 |
华泰保兴尊享定开 |
1.1246 |
1.1726 |
1.1244 |
1.1724 |
0.0002 |
0.02% |
| 2024-11-07 |
007767 |
华泰保兴尊享定开 |
1.1244 |
1.1724 |
1.1241 |
1.1721 |
0.0003 |
0.03% |
| 2024-11-06 |
007767 |
华泰保兴尊享定开 |
1.1241 |
1.1721 |
1.1240 |
1.1720 |
0.0001 |
0.01% |
| 2024-11-05 |
007767 |
华泰保兴尊享定开 |
1.1240 |
1.1720 |
1.1238 |
1.1718 |
0.0002 |
0.02% |
